0001752724-23-267608.txt : 20231128
0001752724-23-267608.hdr.sgml : 20231128
20231127173511
ACCESSION NUMBER: 0001752724-23-267608
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231127
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 231441248
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
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Universal Music Group NV
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Universal Music Group NV
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Hyundai Engineering & Construction Co Ltd
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Lite-On Technology Corp
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Lite-On Technology Corp
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Kingfisher PLC
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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BOC Hong Kong Holdings Ltd
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Sino Biopharmaceutical Ltd
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Mazda Motor Corp
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Gold Fields Ltd
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CCR SA
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Toshiba Corp
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Pegatron Corp
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Pegatron Corp
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Imperial Brands PLC
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Perfect World Co Ltd/China
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Umicore SA
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Umicore SA
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Xiaomi Corp
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Xiaomi Corp
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State Street Global Advisors
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Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
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Ingenic Semiconductor Co Ltd
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Ingenic Semiconductor Co Ltd
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Kone Oyj
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BT Group PLC
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Huatai Securities Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Vinda International Holdings Ltd
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ITOCHU Corp
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ITOCHU Corp
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eMemory Technology Inc
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eMemory Technology Inc
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SoftBank Corp
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SoftBank Corp
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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L'Oreal SA
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L'Oreal SA
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Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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Hangzhou Silan Microelectronics Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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ICICI Lombard General Insurance Co Ltd
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ICICI Lombard General Insurance Co Ltd
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N
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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China Ruyi Holdings Ltd
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China Ruyi Holdings Ltd
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BM
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SMC Corp
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SMC Corp
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N
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Woolworths Holdings Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
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Old Mutual Ltd
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Old Mutual Ltd
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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Enel Americas SA
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Enel Americas SA
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Rockchip Electronics Co Ltd
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Rockchip Electronics Co Ltd
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EC
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Magnit PJSC
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Magnit PJSC
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USD
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EC
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RU
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Yakult Honsha Co Ltd
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Yakult Honsha Co Ltd
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Zomato Ltd
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Zomato Ltd
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EC
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TCS Group Holding PLC
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TCS Group Holding PLC
87238U203
7745.00000000
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USD
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EC
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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MX
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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EC
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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EC
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N
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RHB Bank Bhd
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RHB Bank Bhd
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EC
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KBC Group NV
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KBC Group NV
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EC
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N
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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EC
CORP
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N
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N
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Savola Group/The
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Savola Group/The
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EC
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SA
N
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N
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Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
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969413.97000000
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EC
CORP
JP
N
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N
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SKF AB
549300B6HWYEE57O8J84
SKF AB
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EC
CORP
SE
N
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N
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
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351.00000000
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11445.93000000
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EC
CORP
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Y
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N
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HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
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EC
CORP
KR
N
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Volvo AB
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Volvo AB
000000000
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EC
CORP
SE
N
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N
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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EC
CORP
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Axis Bank Ltd
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Axis Bank Ltd
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0.128640274988
Long
EC
CORP
IN
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
2797.00000000
NS
1363985.77000000
0.094546430149
Long
EC
CORP
NL
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
26624.00000000
NS
969385.64000000
0.067194213983
Long
EC
CORP
IN
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
50600.00000000
NS
353405.64000000
0.024496767042
Long
EC
CORP
KY
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
34000.00000000
NS
51487.20000000
0.003568901571
Long
EC
CORP
KY
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
1659.00000000
NS
48751.53000000
0.003379275082
Long
EC
CORP
CA
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
5245.00000000
NS
1294773.32000000
0.089748880047
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
116215.00000000
NS
689456.38000000
0.047790556841
Long
EC
CORP
IN
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
61320.00000000
NS
1015960.68000000
0.070422622859
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
23086.00000000
NS
608652.81000000
0.042189553330
Long
EC
CORP
AU
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
16400.00000000
NS
351376.32000000
0.024356102113
Long
EC
CORP
CN
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
159300.00000000
NS
2489446.14000000
0.172559165031
Long
EC
CORP
JP
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
44079.00000000
NS
478024.48000000
0.033134882417
Long
EC
CORP
BR
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
290000.00000000
NS
405089.47000000
0.028079298275
Long
EC
CORP
KY
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
38413.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
32100.00000000
NS
741934.10000000
0.051428117582
Long
EC
CORP
IN
N
1
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd
000000000
7300.00000000
NS
45328.48000000
0.003142001963
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
138100.00000000
NS
119036.20000000
0.008251147494
Long
EC
CORP
CN
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
593607.00000000
NS
1600479.75000000
0.110939314923
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
31100.00000000
NS
808006.03000000
0.056007978496
Long
EC
CORP
JP
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
297400.00000000
NS
179605.39000000
0.012449578898
Long
EC
CORP
CN
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
235253.00000000
NS
2865062.66000000
0.198595507823
Long
EC
CORP
GB
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
12039.00000000
NS
USD
474697.77000000
0.032904287229
Long
EC
CORP
KY
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
4879.00000000
NS
150280.81000000
0.010416907872
Long
EC
CORP
IN
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
170593.00000000
NS
803557.68000000
0.055699635387
Long
EC
CORP
IT
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
149199.00000000
NS
328517.04000000
0.022771581682
Long
EC
CORP
AU
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
14200.00000000
NS
537644.50000000
0.037267520880
Long
EC
CORP
JP
N
1
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
74761.00000000
NS
553165.02000000
0.038343345711
Long
EC
CORP
SA
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
88577.00000000
NS
410463.26000000
0.028451789449
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1197723.00000000
NS
7768432.46000000
0.538478899929
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
56400.00000000
NS
1351181.10000000
0.093658857958
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
39270.00000000
NS
2620807.77000000
0.181664665578
Long
EC
CORP
CA
N
1
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
56672.00000000
NS
4802868.17000000
0.332916992199
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
65464.00000000
NS
824096.05000000
0.057123278953
Long
EC
CORP
FI
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
650.00000000
NS
107109.27000000
0.007424416982
Long
EC
CORP
AU
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
339400.00000000
NS
563918.98000000
0.039088770297
Long
EC
CORP
TH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
25953.00000000
NS
15362804.31000000
1.064892564527
Long
EC
CORP
NL
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
15904.00000000
NS
188018.34000000
0.013032733361
Long
EC
CORP
MX
N
1
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
94750.00000000
NS
2976355.40000000
0.206309907416
Long
EC
CORP
CA
N
1
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
35620.00000000
NS
USD
3493253.40000000
0.242139357932
Long
EC
CORP
KY
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
21352.00000000
NS
1288018.97000000
0.089280693579
Long
EC
CORP
KR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
81661.00000000
NS
818689.38000000
0.056748508659
Long
EC
CORP
SA
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
262108.00000000
NS
USD
634301.36000000
0.043967415603
Long
EC
CORP
BR
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
50823.00000000
NS
231007.38000000
0.016012574029
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
90300.00000000
NS
71612.27000000
0.004963896715
Long
EC
CORP
TW
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
79.00000000
NS
88621.88000000
0.006142939736
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
137178.00000000
NS
4314737.11000000
0.299081559174
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
95402.00000000
NS
686780.10000000
0.047605047047
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
30633.00000000
NS
3316111.76000000
0.229860557038
Long
EC
CORP
AU
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
88203.00000000
NS
256580.29000000
0.017785193218
Long
EC
CORP
BR
N
1
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
59207.00000000
NS
103124.16000000
0.007148183950
Long
EC
CORP
CN
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
24176.00000000
NS
294361.70000000
0.020404060306
Long
EC
CORP
KR
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
13880.00000000
NS
182541.75000000
0.012653116473
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
727900.00000000
NS
6187576.81000000
0.428899854769
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
69000.00000000
NS
202208.76000000
0.014016360598
Long
EC
CORP
TW
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
11700.00000000
NS
387497.51000000
0.026859888913
Long
EC
CORP
CN
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
194739.00000000
NS
309183.94000000
0.021431482959
Long
EC
AU
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
803500.00000000
NS
1424624.51000000
0.098749682501
Long
EC
CORP
SG
N
1
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
120000.00000000
NS
108939.78000000
0.007551301140
Long
EC
CORP
KY
Y
1
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
139.00000000
NS
157187.91000000
0.010895682403
Long
EC
CORP
CH
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
17978.00000000
NS
159024.80000000
0.011023008799
Long
EC
CORP
TR
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
196572.00000000
NS
524743.25000000
0.036373254123
Long
EC
CORP
KW
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
862000.00000000
NS
418240.90000000
0.028990906582
Long
EC
CORP
CN
N
1
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
23001.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
930200.00000000
NS
420004.05000000
0.029113121594
Long
EC
CORP
MY
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
514100.00000000
NS
275332.83000000
0.019085049677
Long
EC
CORP
PH
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
399587.00000000
NS
1288545.08000000
0.089317161571
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
60610.00000000
NS
3360058.73000000
0.232906797857
Long
EC
CORP
IE
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
331000.00000000
NS
453062.81000000
0.031404632116
Long
EC
CORP
HK
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
276900.00000000
NS
218630.28000000
0.015154639404
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
91504.00000000
NS
229503.99000000
0.015908364615
Long
EC
CORP
PH
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
238246.00000000
NS
730360.32000000
0.050625866117
Long
EC
CORP
AE
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
74217.00000000
NS
2203596.83000000
0.152745152000
Long
EC
CORP
IN
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
6527.00000000
NS
461342.41000000
0.031978543252
Long
EC
CORP
DE
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
13104.00000000
NS
543932.48000000
0.037703380311
Long
EC
CORP
IN
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
87000.00000000
NS
195935.63000000
0.013581530513
Long
EC
CORP
TW
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
28700.00000000
NS
48136.98000000
0.003336676758
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
9017.00000000
NS
258561.62000000
0.017922531658
Long
EC
CORP
IN
Y
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
2176.00000000
NS
USD
41017.60000000
0.002843187765
Long
EC
CORP
IN
Y
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
51072.00000000
NS
405868.05000000
0.028133266551
Long
EC
CORP
DE
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
119200.00000000
NS
261782.34000000
0.018145780012
Long
EC
CORP
KY
Y
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
49300.00000000
NS
100146.18000000
0.006941761432
Long
EC
CORP
CN
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
151800.00000000
NS
109024.91000000
0.007557202035
Long
EC
CORP
ID
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
254202.00000000
NS
931871.82000000
0.064593895241
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
42800.00000000
NS
1603297.03000000
0.111134598314
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
25810.00000000
NS
1960938.05000000
0.135924946175
Long
EC
CORP
FR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
28800.00000000
NS
44936.51000000
0.003114832058
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
43471.00000000
NS
597238.15000000
0.041398331473
Long
EC
CORP
KY
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
52000.00000000
NS
239023.99000000
0.016568255675
Long
EC
CORP
KY
Y
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
67100.00000000
NS
58021.48000000
0.004021833604
Long
EC
CORP
CN
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
86682.00000000
NS
2957229.04000000
0.204984139142
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
5965.00000000
NS
USD
795015.20000000
0.055107502385
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
166169.00000000
NS
8238447.53000000
0.571058599778
Long
EC
CORP
GB
N
1
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
34600.00000000
NS
49484.54000000
0.003430084614
Long
EC
CORP
CN
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
116552.00000000
NS
7520008.00000000
0.521259038570
Long
EC
CORP
AU
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
25038.00000000
NS
267707.56000000
0.018556494267
Long
EC
CORP
SA
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1400.00000000
NS
258750.21000000
0.017935604017
Long
EC
CORP
JP
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
14154.00000000
NS
67331.32000000
0.004667157153
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
52363.00000000
NS
520311.65000000
0.036066072062
Long
EC
CORP
IN
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
216800.00000000
NS
1548684.89000000
0.107349087502
Long
EC
CORP
SG
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
605415.00000000
NS
777654.69000000
0.053904136278
Long
EC
CORP
CN
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
26458.00000000
NS
1938978.67000000
0.134402803472
Long
EC
CORP
AU
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
323.00000000
NS
1032.53000000
0.000071571146
N/A
DE
BR
N
1
N/A
N/A
Localiza Rent a Car SA
Localiza Rent a Car SA
2023-11-10
XXXX
1032.53000000
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2245.00000000
NS
534255.03000000
0.037032575402
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
64.00000000
NS
113139.22000000
0.007842390731
Long
EC
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
71862.00000000
NS
9344624.03000000
0.647734648378
Long
EC
CORP
DE
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
35000.00000000
NS
284614.55000000
0.019728424051
Long
EC
CORP
TW
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
431209.00000000
NS
370072.95000000
0.025652083098
Long
EC
CORP
TH
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
23129.00000000
NS
1402662.88000000
0.097227383836
Long
EC
CORP
ES
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
1855.00000000
NS
305867.42000000
0.021201594104
Long
EC
CORP
KR
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
51900.00000000
NS
675247.78000000
0.046805669435
Long
EC
CORP
JP
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
525711.00000000
NS
641630.13000000
0.044475418733
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
68400.00000000
NS
245795.45000000
0.017037628145
Long
EC
CORP
TW
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
118600.00000000
NS
430069.52000000
0.029810822610
Long
EC
CORP
KY
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
33200.00000000
NS
930200.70000000
0.064478059406
Long
EC
CORP
JP
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
8700.00000000
NS
34151.60000000
0.002367262133
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
495685.00000000
NS
324049.52000000
0.022461909780
Long
EC
CORP
BM
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
24080.00000000
NS
339634.82000000
0.023542224920
Long
EC
CORP
IN
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
26209.00000000
NS
1684045.71000000
0.116731797054
Long
EC
CORP
CH
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
13800.00000000
NS
58906.77000000
0.004083198621
Long
EC
CORP
CN
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
57877.00000000
NS
997900.45000000
0.069170754759
Long
EC
CORP
FR
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1299.00000000
NS
2694147.14000000
0.186748278454
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
91000.00000000
NS
673333.89000000
0.046673005685
Long
EC
CORP
HK
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
1110.00000000
NS
123881.73000000
0.008587021646
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
4152.00000000
NS
740000.00000000
0.051294052950
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
12407.00000000
NS
793481.62000000
0.055001200313
Long
EC
CORP
KR
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
2118.00000000
NS
649494.92000000
0.045020576780
Long
EC
CORP
IN
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
70606.00000000
NS
4517390.58000000
0.313128745418
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
63762.00000000
NS
779042.55000000
0.054000337581
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
30700.00000000
NS
1809391.86000000
0.125420326858
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
188428.00000000
NS
1677390.31000000
0.116270469432
Long
EC
CORP
IL
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
1994.00000000
NS
531230.92000000
0.036822955323
Long
EC
CORP
KR
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
130049.00000000
NS
313176.79000000
0.021708252498
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
83800.00000000
NS
6873593.57000000
0.476451989921
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
37667.00000000
NS
5063954.49000000
0.351014526689
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
2170.00000000
NS
493693.49000000
0.034221000023
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
30800.00000000
NS
1722612.16000000
0.119405080201
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
442184.00000000
NS
14064778.28000000
0.974918218696
Long
EC
CORP
GB
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
39200.00000000
NS
457475.62000000
0.031710511724
Long
EC
CORP
JP
N
1
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
11638.00000000
NS
629147.69000000
0.043610182330
Long
EC
CORP
DE
Y
1
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
18430.00000000
NS
42041.88000000
0.002914187052
Long
EC
CORP
CN
N
1
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
25000.00000000
NS
117947.87000000
0.008175708498
Long
EC
CORP
KY
Y
1
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
70400.00000000
NS
101361.70000000
0.007026016766
Long
EC
CORP
CN
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
20270.00000000
NS
456257.95000000
0.031626107360
Long
EC
CORP
PT
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
44852.00000000
NS
120203.06000000
0.008332029897
Long
EC
CORP
IN
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
2081.00000000
NS
55318.64000000
0.003834482769
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
309.00000000
NS
111129.21000000
0.007703064300
Long
EC
CORP
CH
Y
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
41279.00000000
NS
492914.74000000
0.034167019964
Long
EC
CORP
IN
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
37100.00000000
NS
568216.12000000
0.039386632090
Long
EC
CORP
JP
N
1
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
16800.00000000
NS
26632.81000000
0.001846087522
Long
EC
CORP
CN
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
88.00000000
NS
1734.70000000
0.000120242964
N/A
DE
KR
N
2
N/A
N/A
CosmoAM&T Co. Ltd.
CosmoAM&T Co. Ltd.
2023-11-07
XXXX
1734.70000000
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
22500.00000000
NS
496666.11000000
0.034427051007
Long
EC
CORP
JP
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
385000.00000000
NS
951751.06000000
0.065971850361
Long
EC
CORP
TW
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
14697.00000000
NS
2547245.56000000
0.176565606261
Long
EC
CORP
DE
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M996
1085.00000000
NS
17799.78000000
0.001233814672
Long
EC
CORP
CA
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
71700.00000000
NS
341759.44000000
0.023689495691
Long
EC
CORP
MY
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
204027.00000000
NS
1688702.59000000
0.117054594688
Long
EC
CORP
IL
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
6800.00000000
NS
245387.84000000
0.017009374133
Long
EC
CORP
JP
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
6960.00000000
NS
430614.18000000
0.029848576419
Long
EC
CORP
IN
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
21596.00000000
NS
USD
949144.20000000
0.065791152503
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
35412.00000000
NS
1022202.77000000
0.070855301366
Long
EC
CORP
GB
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
169500.00000000
NS
360642.14000000
0.024998374358
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
1583099.00000000
NS
1035753.12000000
0.071794561326
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
9300.00000000
NS
135266.93000000
0.009376201445
Long
EC
CORP
CN
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
21391.00000000
NS
214339.15000000
0.014857194202
Long
EC
CORP
TR
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
72000.00000000
NS
249136.54000000
0.017269220101
Long
EC
CORP
CN
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
52400.00000000
NS
652001.76000000
0.045194341623
Long
EC
CORP
HK
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
292000.00000000
NS
181944.24000000
0.012611699298
Long
EC
CORP
BM
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
10317.00000000
NS
509563.74000000
0.035321066839
Long
EP
CORP
DE
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
12100.00000000
NS
393105.72000000
0.027248629212
Long
EC
CORP
CN
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
476156.00000000
NS
5341259.30000000
0.370236266700
Long
EC
CORP
ES
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
45000.00000000
NS
589674.88000000
0.040874073673
Long
EC
CORP
TW
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
78786.00000000
NS
600168.89000000
0.041601479490
Long
EC
CORP
HU
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
52064.00000000
NS
351477.96000000
0.024363147420
Long
EC
CORP
AU
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
448000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
183368.00000000
NS
4519378.36000000
0.313266530949
Long
EC
CORP
SG
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
129300.00000000
NS
579499.68000000
0.040168766582
Long
EC
CORP
JP
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
54428.00000000
NS
660185.19000000
0.045761586612
Long
EC
CORP
IN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
45503.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
9809.00000000
NS
132440.71000000
0.009180298367
Long
EC
CORP
BR
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
19100.00000000
NS
57123.70000000
0.003959602827
Long
EC
CORP
CN
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
15500.00000000
NS
1828111.91000000
0.126717931231
Long
EC
CORP
JP
N
1
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
6651.00000000
NS
38231.33000000
0.002650053872
Long
EC
CORP
CN
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
143624.00000000
NS
222837.75000000
0.015446285605
Long
EC
CORP
ZA
N
1
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
53823.00000000
NS
2287054.18000000
0.158530105689
Long
EC
CORP
IN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
30900.00000000
NS
72122.42000000
0.004999258419
Long
EC
CORP
KY
Y
1
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2218.00000000
NS
51525.52000000
0.003571557771
Long
EC
CORP
IN
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
135996.00000000
NS
8231178.02000000
0.570554704331
Long
EC
CORP
CA
N
1
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
54378.00000000
NS
1431547.68000000
0.099229570945
Long
EC
CORP
IE
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1052003.00000000
NS
583350.74000000
0.040435707765
Long
EC
CORP
TW
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
65306.00000000
NS
2532539.63000000
0.175546245785
Long
EC
CORP
CA
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
165282.00000000
NS
203438.90000000
0.014101629336
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
25511.00000000
NS
920222.94000000
0.063786438122
Long
EC
CORP
ES
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
6130.00000000
NS
25720.63000000
0.001782858590
Long
EC
CORP
CN
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
187100.00000000
NS
975465.24000000
0.067615629286
Long
EC
CORP
JP
N
1
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
6524.00000000
NS
USD
100208.64000000
0.006946090927
Long
EC
CORP
KY
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
6018.00000000
NS
436679.97000000
0.030269034464
Long
EC
CORP
NZ
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
66429.00000000
NS
411935.93000000
0.028553869467
Long
EC
CORP
CN
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
3387.00000000
NS
366962.65000000
0.025436488648
Long
EC
CORP
KR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
200000.00000000
NS
103168.47000000
0.007151255355
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
216000.00000000
NS
145896.56000000
0.010113007937
Long
EC
CORP
CN
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
19030.00000000
NS
1379735.95000000
0.095638174158
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
142491.00000000
NS
1638365.14000000
0.113565389518
Long
EC
CORP
FR
N
1
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
3800.00000000
NS
31507.81000000
0.002184004425
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1562.00000000
NS
141221.28000000
0.009788934883
Long
EC
CORP
KR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
155316.00000000
NS
5568829.03000000
0.386010555593
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
1400.00000000
NS
24237.90000000
0.001680081251
Long
EC
CORP
JP
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
116000.00000000
NS
215356.52000000
0.014927714513
Long
EC
CORP
KY
Y
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
72200.00000000
NS
414844.51000000
0.028755481435
Long
EC
CORP
CN
Y
1
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
82585.00000000
NS
3718768.34000000
0.257771216410
Long
EC
CORP
CA
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
31327.00000000
NS
372398.63000000
0.025813290602
Long
EC
CORP
IN
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
37041.00000000
NS
903759.46000000
0.062645250805
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1726.00000000
NS
726392.52000000
0.050350832951
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
627.00000000
NS
144971.10000000
0.010048858486
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
69300.00000000
NS
4307304.41000000
0.298566352002
Long
EC
CORP
JP
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
22655.00000000
NS
265115.51000000
0.018376822983
Long
EC
CORP
CN
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
87371.00000000
NS
767413.60000000
0.053194261937
Long
EC
CORP
FR
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
56000.00000000
NS
1111744.01000000
0.077061967725
Long
EC
CORP
JP
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
245600.00000000
NS
215750.81000000
0.014955045232
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
72300.00000000
NS
532135.94000000
0.036885687950
Long
EC
CORP
TH
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
308000.00000000
NS
638663.92000000
0.044269812067
Long
EC
CORP
HK
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
8000.00000000
NS
243862.39000000
0.016903635601
Long
EC
CORP
KY
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
97000.00000000
NS
204333.89000000
0.014163666720
Long
EC
CORP
TW
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
14160.00000000
NS
1260966.46000000
0.087405514011
Long
EC
CORP
GB
N
1
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
38200.00000000
NS
154129.61000000
0.010683692400
Long
EC
CORP
KY
Y
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
288000.00000000
NS
544239.23000000
0.037724643083
Long
EC
CORP
CN
N
1
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
44288.00000000
NS
3131987.46000000
0.217097744073
Long
EC
CORP
GB
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
19782.00000000
NS
181004.76000000
0.012546578032
Long
EC
CORP
ZA
N
1
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
5000.00000000
NS
USD
232100.00000000
0.016088310391
Long
EC
CORP
BM
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
504993.00000000
NS
USD
1439230.05000000
0.099762084314
Long
EC
CORP
BR
N
1
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
60000.00000000
NS
491071.71000000
0.034039267966
Long
EC
CORP
CN
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
39600.00000000
NS
654935.84000000
0.045397721157
Long
EC
CORP
JP
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
12121.00000000
NS
303626.19000000
0.021046240360
Long
EC
CORP
IN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
418000.00000000
NS
470048.48000000
0.032582015706
Long
EC
CORP
TW
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
6366.00000000
NS
112475.26000000
0.007796367489
Long
EC
CORP
SE
N
1
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
181888.00000000
NS
877459.69000000
0.060822248379
Long
EC
CORP
QA
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
30600.00000000
NS
4191415.65000000
0.290533373364
Long
EC
CORP
JP
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
35700.00000000
NS
41514.72000000
0.002877646278
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
100152.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
15422.00000000
NS
69082.27000000
0.004788526507
Long
EC
CORP
SA
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
6436.00000000
NS
264898.73000000
0.018361796598
Long
EC
CORP
FR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
22500.00000000
NS
USD
543825.00000000
0.037695930197
Long
EC
CORP
KY
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
222498.00000000
NS
687155.88000000
0.047631094721
Long
EC
CORP
NZ
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
549200.00000000
NS
474895.27000000
0.032917977196
Long
EC
CORP
MY
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
67768.00000000
NS
521973.66000000
0.036181276425
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
23700.00000000
NS
424606.80000000
0.029432167138
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
12516.00000000
NS
182000.41000000
0.012615592794
Long
EC
CORP
CA
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
236000.00000000
NS
224445.10000000
0.015557701140
Long
EC
CORP
TW
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
81295.00000000
NS
1700460.50000000
0.117869609361
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
7131.00000000
NS
509319.39000000
0.035304129404
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3832969.00000000
NS
2075774.59000000
0.143884988828
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
713057.00000000
NS
497110.03000000
0.034457821893
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
5029.00000000
NS
1790767.26000000
0.124129338725
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
100600.00000000
NS
1485826.10000000
0.102991949525
Long
EC
CORP
JP
N
1
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co Ltd
000000000
10886.00000000
NS
89574.26000000
0.006208955183
Long
EC
CORP
CN
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
12680.00000000
NS
147607.33000000
0.010231592163
Long
EC
CORP
FI
N
1
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
21063.00000000
NS
870386.64000000
0.060331970810
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
98839.00000000
NS
3293414.90000000
0.228287294958
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
8263.00000000
NS
858304.58000000
0.059494487262
Long
EC
CORP
DK
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
4713700.00000000
NS
1143731.80000000
0.079279242582
Long
EC
CORP
ID
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
85880.00000000
NS
233226.29000000
0.016166380633
Long
EC
CORP
GB
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
53119.00000000
NS
891962.33000000
0.061827517547
Long
EC
CORP
GR
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
11799.00000000
NS
1218238.54000000
0.084443773212
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
46841.00000000
NS
12823927.03000000
0.888907016370
Long
EC
CORP
CH
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
8220.00000000
NS
372700.71000000
0.025834229666
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
203000.00000000
NS
688604.58000000
0.047731513227
Long
EC
CORP
TW
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
109073.00000000
NS
2627167.57000000
0.182105503305
Long
EC
CORP
AU
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
97338.00000000
NS
776431.87000000
0.053819374935
Long
EC
CORP
SE
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
16451.00000000
NS
USD
1426959.74000000
0.098911551975
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
72700.00000000
NS
1756297.54000000
0.121740025694
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
18270.00000000
NS
928481.43000000
0.064358885992
Long
EC
CORP
DE
Y
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
23143.00000000
NS
839207.43000000
0.058170743717
Long
EC
CORP
HU
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
1028000.00000000
NS
191637.99000000
0.013283634062
Long
EC
CORP
KY
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
1374.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
3578.00000000
NS
USD
206844.18000000
0.014337670704
Long
EC
CORP
KY
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
15600.00000000
NS
555421.68000000
0.038499769005
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
28560.00000000
NS
992407.92000000
0.068790032969
Long
EC
CORP
DE
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
15600.00000000
NS
2454079.41000000
0.170107674597
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
67030.00000000
NS
1241981.83000000
0.086089569935
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
11436.00000000
NS
1619549.13000000
0.112261133554
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
39900.00000000
NS
906690.57000000
0.062848424469
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
2267600.00000000
NS
2683586.26000000
0.186016237457
Long
EC
CORP
JP
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
190245.00000000
NS
282792.21000000
0.019602106207
Long
EC
CORP
CN
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
10468.00000000
NS
227297.10000000
0.015755391193
Long
EC
CORP
SE
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
11620.00000000
NS
241945.44000000
0.016770759744
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
63366.00000000
NS
486378.62000000
0.033713960389
Long
EC
CORP
IN
Y
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
679870.00000000
NS
276956.38000000
0.019197588136
Long
EC
CORP
TW
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
193800.00000000
NS
191604.53000000
0.013281314739
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
32347.00000000
NS
448167.88000000
0.031065333739
Long
EC
CORP
ZA
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
8585.00000000
NS
1407943.27000000
0.097593400869
Long
EC
CORP
IE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
97415.00000000
NS
2464793.79000000
0.170850355644
Long
EC
CORP
GB
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
17629.00000000
NS
1220208.45000000
0.084580320061
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
101289.00000000
NS
906195.11000000
0.062814081021
Long
EC
CORP
JE
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
630800.00000000
NS
462316.31000000
0.032046050385
Long
EC
CORP
HK
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
2400.00000000
NS
45788.01000000
0.003173854877
Long
EC
CORP
CN
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
160640.00000000
NS
10597535.65000000
0.734581830782
Long
EC
CORP
FR
N
1
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
124760.00000000
NS
121750.49000000
0.008439292001
Long
EC
CORP
CN
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
6321.00000000
NS
312867.78000000
0.021686833072
Long
EC
XX
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
7000.00000000
NS
295999.13000000
0.020517560875
Long
EC
CORP
TW
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
112000.00000000
NS
2550146.37000000
0.176766679642
Long
EC
CORP
TW
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
9938.00000000
NS
1073553.92000000
0.074414772456
Long
EC
CORP
CA
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
213990.00000000
NS
19563289.56000000
1.356054608895
Long
EC
CORP
DK
N
1
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
14900.00000000
NS
30185.50000000
0.002092346804
Long
EC
CORP
CN
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
7000.00000000
NS
85999.38000000
0.005961157772
Long
EC
CORP
CN
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
77029.00000000
NS
1066376.18000000
0.073917238165
Long
EC
AU
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
83020.00000000
NS
336623.09000000
0.023333462976
Long
EC
CORP
PH
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
6543.00000000
NS
187668.78000000
0.013008503160
Long
EC
CORP
PL
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
3570.00000000
NS
294429.62000000
0.020408768268
Long
EC
CORP
PL
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
69741.00000000
NS
997950.69000000
0.069174237209
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
193820.00000000
NS
557588.27000000
0.038649948981
Long
EC
CORP
GB
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
8619.00000000
NS
247936.21000000
0.017186017681
Long
EC
CORP
DE
Y
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
198445.00000000
NS
440582.74000000
0.030539559992
Long
EC
CORP
AU
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
86000.00000000
NS
462229.52000000
0.032040034424
Long
EC
CORP
TW
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
146600.00000000
NS
205330.59000000
0.014232754264
Long
EC
CORP
TH
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
74246.00000000
NS
311993.75000000
0.021626248557
Long
EC
CORP
SA
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
169000.00000000
NS
147165.74000000
0.010200982783
Long
EC
CORP
CN
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
118200.00000000
NS
3252331.71000000
0.225439560738
Long
EC
CORP
JP
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
56970.00000000
NS
534840.36000000
0.037073148305
Long
EC
CORP
IN
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
124263.00000000
NS
4208819.26000000
0.291739727003
Long
EC
CORP
GB
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
104586.00000000
NS
USD
498875.22000000
0.034580178311
Long
EC
CORP
BR
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
78457.00000000
NS
1575436.43000000
0.109203404947
Long
EC
CORP
NL
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
45800.00000000
NS
1506665.77000000
0.104436478088
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
43579.00000000
NS
2223431.52000000
0.154120019080
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
245900.00000000
NS
684680.52000000
0.047459511955
Long
EC
CORP
JP
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
100445.00000000
NS
679360.37000000
0.047090738907
Long
EC
CORP
IN
N
1
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
20000.00000000
NS
208175.21000000
0.014429932763
Long
EC
CORP
TW
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
6300.00000000
NS
75413.22000000
0.005227364459
Long
EC
CORP
CN
Y
1
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
843.00000000
NS
88085.82000000
0.006105782047
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1732.00000000
NS
590102.38000000
0.040903706386
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
37800.00000000
NS
1406116.94000000
0.097466806453
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
37641.00000000
NS
1627583.48000000
0.112818044871
Long
EC
CORP
CA
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
227100.00000000
NS
394481.98000000
0.027344026446
Long
EC
CORP
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
197549.00000000
NS
1057194.77000000
0.073280816907
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
339146.00000000
NS
1149604.74000000
0.079686332981
Long
EC
CORP
ZA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
1545.00000000
NS
107404.58000000
0.007444886775
Long
EC
CORP
DE
Y
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
39400.00000000
NS
144130.70000000
0.009990605077
Long
EC
CORP
KY
Y
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
290463.00000000
NS
430906.65000000
0.029868849353
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
189670.00000000
NS
1040153.54000000
0.072099582105
Long
EC
CORP
HK
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
43000.00000000
NS
356876.09000000
0.024737325753
Long
EC
CORP
KY
N
1
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
41433.00000000
NS
143024.39000000
0.009913919775
Long
EC
CORP
CN
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
109363.00000000
NS
3778362.23000000
0.261902043639
Long
EC
CORP
CA
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
294619.00000000
NS
1112121.67000000
0.077088145714
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
163822.00000000
NS
388550.49000000
0.026932877578
Long
EC
CORP
KW
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
209300.00000000
NS
840285.68000000
0.058245484005
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
502220.00000000
NS
3094642.09000000
0.214509101659
Long
EC
CORP
IT
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
2816.00000000
NS
265348.17000000
0.018392950111
Long
EP
CORP
DE
Y
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
17572.00000000
NS
USD
266567.24000000
0.018477451518
Long
EC
CORP
KY
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
87377.00000000
NS
3264692.09000000
0.226296336395
Long
EC
CORP
ES
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
40995.00000000
NS
1778890.73000000
0.123306101754
Long
EC
CORP
NL
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
536000.00000000
NS
254591.19000000
0.017647316190
Long
EC
CORP
CN
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
26576.00000000
NS
904052.77000000
0.062665581965
Long
EC
CORP
FI
N
1
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
5774.00000000
NS
2640300.90000000
0.183015856987
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
10684.00000000
NS
1088048.60000000
0.075419489866
Long
EC
CORP
SE
Y
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
72000.00000000
NS
39438.96000000
0.002733762300
Long
EC
CORP
KY
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
59035.00000000
NS
823697.89000000
0.057095679979
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
5657376.00000000
NS
1912636.01000000
0.132576828071
Long
EC
CORP
ID
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
55918.00000000
NS
228867.96000000
0.015864277377
Long
EC
CORP
CN
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
23381.00000000
NS
790663.03000000
0.054805826117
Long
EC
CORP
FR
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
168206.00000000
NS
3091629.98000000
0.214300313376
Long
EC
CORP
IN
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
247836.00000000
NS
958184.22000000
0.066417773131
Long
EC
CORP
SA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
53600.00000000
NS
1112408.78000000
0.077108047113
Long
EC
CORP
JP
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
242551.00000000
NS
163341.22000000
0.011322207010
Long
EC
CORP
PH
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
7967.00000000
NS
240659.97000000
0.016681655735
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
205325.00000000
NS
1163496.89000000
0.080649285248
Long
EC
CORP
AU
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
125000.00000000
NS
175996.34000000
0.012199412950
Long
EC
CORP
TW
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1881.00000000
NS
485729.00000000
0.033668931142
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
78239.00000000
NS
829274.98000000
0.057482263155
Long
EC
CORP
GB
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
132000.00000000
NS
131463.19000000
0.009112540309
Long
EC
CORP
HK
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
51635.00000000
NS
77259.35000000
0.005355331337
Long
EC
CORP
TW
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
182300.00000000
NS
1054401.94000000
0.073087228299
Long
EC
CORP
JP
N
1
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
16700.00000000
NS
25573.29000000
0.001772645528
Long
EC
CORP
MY
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
203120.00000000
NS
253812.84000000
0.017593363857
Long
EC
CORP
TH
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
179600.00000000
NS
88746.85000000
0.006151602193
Long
EC
CORP
CN
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1320.00000000
NS
986251.07000000
0.068363262982
Long
EC
CORP
NL
Y
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
79259.00000000
NS
402798.74000000
0.027920513375
Long
EC
CORP
SA
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
11000.00000000
NS
187214.77000000
0.012977032872
Long
EC
CORP
CN
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
394656.00000000
NS
896354.02000000
0.062131933195
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
26500.00000000
NS
482318.65000000
0.033432538340
Long
EC
CORP
JP
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
36000.00000000
NS
10802.05000000
0.000748758006
Long
EC
CORP
CN
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
16363.00000000
NS
1371740.20000000
0.095083938450
Long
EC
CORP
IE
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
195000.00000000
NS
220101.25000000
0.015256601583
Long
EC
CORP
KY
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
2200.00000000
NS
64868.49000000
0.004496442920
Long
EC
CORP
JP
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
755.00000000
NS
USD
120211.10000000
0.008332587200
Long
EC
CORP
IL
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
135175.00000000
NS
3183457.98000000
0.220665489449
Long
EC
CORP
AU
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
584200.00000000
NS
311059.05000000
0.021561458623
Long
EC
CORP
MY
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1080710.00000000
NS
654068.37000000
0.045337591357
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
254741.00000000
NS
USD
4358618.51000000
0.302123254924
Long
EC
CORP
IN
N
1
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
64000.00000000
NS
203885.42000000
0.014132580445
Long
EC
CORP
KY
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
16500.00000000
NS
622626.91000000
0.043158186067
Long
EC
CORP
JP
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
167207.00000000
NS
263484.26000000
0.018263750789
Long
EC
CORP
KW
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
120069.00000000
NS
3582327.79000000
0.248313663983
Long
EC
CORP
FR
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
5462436.00000000
NS
1911052.26000000
0.132467048400
Long
EC
CORP
CN
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
16800.00000000
NS
354407.10000000
0.024566184531
Long
EC
CORP
JP
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
4600.00000000
NS
55686.79000000
0.003860001560
Long
EC
CORP
CN
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
258468.00000000
NS
4706857.61000000
0.326261896593
Long
EC
CORP
GB
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
9919.00000000
NS
460921.44000000
0.031949363175
Long
EC
CORP
FI
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
382531.00000000
NS
637081.42000000
0.044160119042
Long
EC
CORP
IN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
10000.00000000
NS
69532.99000000
0.004819768744
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
155000.00000000
NS
1149997.68000000
0.079713570123
Long
EC
CORP
TW
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
59028.00000000
NS
1377392.63000000
0.095475743915
Long
EC
CORP
DK
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
38696.00000000
NS
USD
352520.56000000
0.024435416582
Long
EC
CORP
KY
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
5017.00000000
NS
412692.31000000
0.028606298920
Long
EC
CORP
KR
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
4700.00000000
NS
235859.59000000
0.016348911214
Long
EC
CORP
CN
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
3343.00000000
NS
69078.50000000
0.004788265184
Long
EC
CORP
CN
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
56441.00000000
NS
670438.63000000
0.046472317010
Long
EC
CORP
SA
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
754200.00000000
NS
171915.14000000
0.011916519316
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
49100.00000000
NS
307443.87000000
0.021310867766
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
446500.00000000
NS
328015.79000000
0.022736836893
Long
EC
CORP
TH
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
28344.00000000
NS
560270.23000000
0.038835852492
Long
EC
CORP
GB
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
27227.00000000
NS
49159.26000000
0.003407537412
Long
EC
CORP
KW
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
491.00000000
NS
14245.12000000
0.000987418837
Long
EC
CORP
GB
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
34800.00000000
NS
936784.05000000
0.064934392789
Long
EC
CORP
JP
N
1
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
8100.00000000
NS
53042.03000000
0.003676676615
Long
EC
CORP
CN
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
37411.00000000
NS
4580271.10000000
0.317487389638
Long
EC
CORP
CH
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
28332.00000000
NS
262921.51000000
0.018224743048
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
74041.00000000
NS
255178.88000000
0.017688052679
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
19171.00000000
NS
273835.97000000
0.018981292898
Long
EC
CORP
IN
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
105000.00000000
NS
147474.73000000
0.010222400823
Long
EC
CORP
KY
Y
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
50063.00000000
NS
89808.44000000
0.006225187671
Long
EC
CORP
TR
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
106149.00000000
NS
108834.63000000
0.007544012532
Long
EC
CORP
CN
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
22500.00000000
NS
67014.38000000
0.004645188048
Long
EC
CORP
CN
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
33561.00000000
NS
126862.89000000
0.008793664590
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
116357.00000000
NS
838685.38000000
0.058134557149
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
228500.00000000
NS
1331872.42000000
0.092320451939
Long
EC
CORP
KY
Y
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
3257000.00000000
NS
1859788.09000000
0.128913606440
Long
EC
CORP
ID
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
220.00000000
NS
197111.74000000
0.013663054092
Long
EC
JP
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1323162.00000000
NS
993995.71000000
0.068900092677
Long
EC
CORP
TW
N
1
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
3029.00000000
NS
54337.62000000
0.003766482104
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
68600.00000000
NS
129559.21000000
0.008980563483
Long
EC
CORP
CN
N
1
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
33800.00000000
NS
189459.71000000
0.013132643779
Long
EC
CORP
KY
Y
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
12418.00000000
NS
2190646.11000000
0.151847456165
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1338.00000000
NS
243302.35000000
0.016864815708
Long
EC
CORP
DE
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
288010.00000000
NS
270448.13000000
0.018746460406
Long
EC
CORP
BR
Y
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
58000.00000000
NS
224021.14000000
0.015528313807
Long
EC
CORP
KY
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
8724.00000000
NS
246153.67000000
0.017062458625
Long
EC
CORP
FR
Y
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
152000.00000000
NS
400773.76000000
0.027780149279
Long
EC
CORP
KY
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
47950.00000000
NS
1470721.86000000
0.101944979679
Long
EC
CORP
NL
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
19085.00000000
NS
621599.04000000
0.043086937935
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
6297.00000000
NS
USD
78964.38000000
0.005473517687
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
6625.00000000
NS
114638.91000000
0.007946343675
Long
EC
CORP
KR
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1890.00000000
NS
USD
309525.30000000
0.021455144767
Long
EC
CORP
IL
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
215901.33000000
NS
519335.77000000
0.035998427683
Long
EC
CORP
IN
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
294444.00000000
NS
731631.37000000
0.050713970585
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
99110.00000000
NS
2008121.16000000
0.139195504206
Long
EC
CORP
NO
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
47468.00000000
NS
112127.18000000
0.007772239875
Long
EC
XX
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
2357.00000000
NS
832303.62000000
0.057692197237
Long
EC
CORP
KR
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
166991.00000000
NS
851430.17000000
0.059017978680
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
20300.00000000
NS
395321.16000000
0.027402195288
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
109073.00000000
NS
370985.34000000
0.025715326586
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
31189.00000000
NS
228558.62000000
0.015842835076
Long
EC
CORP
GB
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1246.00000000
NS
467226.92000000
0.032386435641
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
107685.00000000
NS
1152218.57000000
0.079867513973
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
105800.00000000
NS
3844887.92000000
0.266513357511
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
8684.00000000
NS
830418.82000000
0.057561549897
Long
EC
CORP
DE
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
2205800.00000000
NS
1205439.84000000
0.083556614840
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
255508.00000000
NS
USD
3503014.68000000
0.242815973626
Long
EC
CORP
BR
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
143300.00000000
NS
3498095.33000000
0.242474982545
Long
EC
CORP
GB
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
28581.00000000
NS
181067.49000000
0.012550926242
Long
EC
CORP
SA
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
156900.00000000
NS
2180670.80000000
0.151156004707
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
32550.00000000
NS
1333937.31000000
0.092463582448
Long
EC
CORP
KR
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
79900.00000000
NS
160982.49000000
0.011158708602
Long
EC
SG
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
25182.00000000
NS
3094852.90000000
0.214523714226
Long
EC
CORP
CA
N
1
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
30208.00000000
NS
166918.95000000
0.011570201972
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
9833.00000000
NS
616903.71000000
0.042761475089
Long
EC
CORP
IN
Y
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
14400.00000000
NS
16444.15000000
0.001139847433
Long
EC
CORP
CN
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
94748.00000000
NS
1183044.66000000
0.082004264098
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
16600.00000000
NS
923748.70000000
0.064030830717
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
72600.00000000
NS
3981186.39000000
0.275961061480
Long
EC
CORP
CA
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
6800.00000000
NS
38079.81000000
0.002639551068
Long
EC
CORP
CN
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
3027.00000000
NS
567534.46000000
0.039339381949
Long
EC
CORP
KR
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
103897.00000000
NS
9121726.26000000
0.632284202409
Long
EC
CORP
CA
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
5500.00000000
NS
27870.84000000
0.001931903165
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
286000.00000000
NS
343265.00000000
0.023793855521
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
215040.00000000
NS
749582.09000000
0.051958247858
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
57600.00000000
NS
166949.06000000
0.011572289086
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
7118.00000000
NS
315059.33000000
0.021838743183
Long
EC
CORP
IN
Y
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
54804.00000000
NS
408168.91000000
0.028292753624
Long
EC
CORP
GB
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
4512045.00000000
NS
2171952.94000000
0.150551715014
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
71600.00000000
NS
172603.92000000
0.011964262989
Long
EC
CORP
CN
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
110500.00000000
NS
1072288.16000000
0.074327034672
Long
EC
CORP
HK
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
15852.00000000
NS
853451.98000000
0.059158123044
Long
EC
CORP
CA
N
1
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
46000.00000000
NS
1120522.70000000
0.077670473927
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
23753.00000000
NS
829145.71000000
0.057473302638
Long
EC
CORP
ES
Y
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
18443.00000000
NS
USD
157134.36000000
0.010891970516
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1168400.00000000
NS
410130.70000000
0.028428737625
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
353000.00000000
NS
1183149.58000000
0.082011536763
Long
EC
CORP
KY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
44080.00000000
NS
515728.60000000
0.035748392049
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2990.00000000
NS
304450.87000000
0.021103404117
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
221500.00000000
NS
174548.75000000
0.012099071385
Long
EC
CORP
MY
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
2981.00000000
NS
223959.26000000
0.015524024515
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
41121.00000000
NS
6958931.76000000
0.482367316457
Long
EC
CORP
FR
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
100900.00000000
NS
199978.86000000
0.013861792207
Long
EC
CORP
CN
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
179020.00000000
NS
20301196.76000000
1.407203596719
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
170900.00000000
NS
780488.19000000
0.054100543980
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
171268.00000000
NS
494979.65000000
0.034310151860
Long
EC
CORP
NZ
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
35429.00000000
NS
374123.58000000
0.025932857733
Long
EC
CORP
IN
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
3083.00000000
NS
135142.50000000
0.009367576420
Long
EC
CORP
SA
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
24200.00000000
NS
63674.16000000
0.004413656398
Long
EC
CORP
CN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
39916.00000000
NS
USD
189201.84000000
0.013114769188
Long
EC
CORP
KY
N
1
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
143000.00000000
NS
860901.32000000
0.059674483639
Long
EC
CORP
HK
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
10900.00000000
NS
4053945.38000000
0.281004444569
Long
EC
CORP
JP
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
3095800.00000000
NS
1206871.24000000
0.083655834174
Long
EC
CORP
ID
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
123495.00000000
NS
1366341.01000000
0.094709686642
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
25699.00000000
NS
1173182.16000000
0.081320632210
Long
EC
CORP
CA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
145000.00000000
NS
94607.28000000
0.006557825445
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
51400.00000000
NS
94817.42000000
0.006572391570
Long
EC
CORP
CN
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
24259.00000000
NS
2944695.50000000
0.204115360677
Long
EC
CORP
NL
N
1
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
000000000
11537.00000000
NS
20696.37000000
0.001434595538
Long
EC
CORP
CN
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
4144.00000000
NS
2079247.92000000
0.144125747170
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
62100.00000000
NS
1024561.57000000
0.071018804625
Long
EC
CORP
JP
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
17080.00000000
NS
70113.96000000
0.004860039428
Long
EC
CORP
CN
Y
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
20430.00000000
NS
98339.92000000
0.006816558194
Long
EC
CORP
CN
N
1
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
5100.00000000
NS
69019.66000000
0.004784186614
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
22000.00000000
NS
51686.38000000
0.003582707989
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
4595.00000000
NS
887059.06000000
0.061487641073
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
476000.00000000
NS
561583.79000000
0.038926903595
Long
EC
CORP
KY
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
5839.00000000
NS
245140.27000000
0.016992213499
Long
EC
CORP
AU
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
55514.00000000
NS
346158.38000000
0.023994413882
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
1107.00000000
NS
366292.80000000
0.025390057133
Long
EC
CORP
KR
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
48242.00000000
NS
429623.86000000
0.029779931113
Long
EC
CORP
SA
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
7599.00000000
NS
970962.62000000
0.067303524383
Long
EC
CORP
IN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
10100.00000000
NS
129352.64000000
0.008966244818
Long
EC
CORP
CN
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
12449.00000000
NS
1999271.31000000
0.138582065456
Long
EC
CORP
ZA
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
31800.00000000
NS
466904.34000000
0.032364075593
Long
EC
CORP
JP
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
174651.00000000
NS
598081.62000000
0.041456797682
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
25771.00000000
NS
810715.10000000
0.056195761172
Long
EC
CORP
KR
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
120375.00000000
NS
2451504.11000000
0.169929164361
Long
EC
CORP
KY
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
724.00000000
NS
365380.17000000
0.025326797009
Long
EC
CORP
KR
Y
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
20804.00000000
NS
194315.31000000
0.013469215946
Long
EC
CORP
BR
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
2400.00000000
NS
91834.48000000
0.006365625243
Long
EC
CORP
JP
N
1
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
3164.00000000
NS
57406.47000000
0.003979203394
Long
EC
CORP
CN
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
16600.00000000
NS
1127987.94000000
0.078187936651
Long
EC
CORP
JP
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
6386.00000000
NS
265541.02000000
0.018406317757
Long
EC
CORP
IN
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
92538.00000000
NS
1717168.39000000
0.119027738273
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
131300.00000000
NS
826998.63000000
0.057324475023
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
33488.00000000
NS
1136346.25000000
0.078767303672
Long
EC
CORP
GB
N
1
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
12152.00000000
NS
47635.61000000
0.003301923650
Long
EC
CORP
CN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
28000.00000000
NS
70930.88000000
0.004916665289
Long
EC
CORP
HK
Y
1
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
31200.00000000
NS
162086.26000000
0.011235217841
Long
EC
CORP
CN
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
309482.00000000
NS
1517407.61000000
0.105181062561
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
149700.00000000
NS
2742702.63000000
0.190113964772
Long
EC
CORP
JP
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
149264.00000000
NS
2542415.60000000
0.176230811364
Long
EC
CORP
KY
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
98805.00000000
NS
2166321.59000000
0.150161370737
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
20273.00000000
NS
2037437.70000000
0.141227617929
Long
EC
CORP
GB
N
1
N
N
N
Nuvei Corp
894500ET22NO0AUZRG34
Nuvei Corp
67079A102
7588.00000000
NS
114325.12000000
0.007924592917
Long
EC
CORP
CA
Y
1
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
16653.00000000
NS
1412801.23000000
0.097930136622
Long
EC
CORP
CH
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
61400.00000000
NS
691076.82000000
0.047902879727
Long
EC
CORP
KY
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
16500.00000000
NS
1084483.16000000
0.075172346801
Long
EC
CORP
JP
N
1
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
87440.00000000
NS
1345145.31000000
0.093240479402
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
412000.00000000
NS
424528.05000000
0.029426708480
Long
EC
CORP
HK
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
24500.00000000
NS
68977.96000000
0.004781296125
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
315968.00000000
NS
691627.59000000
0.047941057059
Long
EC
CORP
AE
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
171573.00000000
NS
2071098.20000000
0.143560838833
Long
EC
CORP
GB
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
208800.00000000
NS
381662.89000000
0.026455454714
Long
EC
CORP
ID
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
118042.00000000
NS
1945891.46000000
0.134881972413
Long
EC
CORP
ES
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
547000.00000000
NS
852084.76000000
0.059063352429
Long
EC
CORP
CN
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
11400.00000000
NS
297404.59000000
0.020614982144
Long
EC
CORP
JP
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
30881.00000000
NS
351637.53000000
0.024374208220
Long
EC
CORP
FI
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
621558.00000000
NS
471745.20000000
0.032699626037
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
11500.00000000
NS
119881.28000000
0.008309725302
Long
EC
CORP
CN
N
1
N
N
N
3peak Inc
N/A
3peak Inc
000000000
2951.00000000
NS
73716.78000000
0.005109773536
Long
EC
CORP
CN
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
27500.00000000
NS
140222.35000000
0.009719692764
Long
EC
CORP
CN
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
56400.00000000
NS
313058.27000000
0.021700037132
Long
EC
CORP
JP
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
5440.00000000
NS
87135.57000000
0.006039914245
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
740742.00000000
NS
270775.10000000
0.018769124752
Long
EC
CORP
TW
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
49269.00000000
NS
173657.88000000
0.012037319583
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
51413.00000000
NS
USD
328014.94000000
0.022736777974
Long
EC
CORP
KY
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
37239.00000000
NS
2310360.44000000
0.160145609114
Long
EC
CORP
CA
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
77599.00000000
NS
1669824.01000000
0.115746001604
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
19200.00000000
NS
3595638.35000000
0.249236302590
Long
EC
CORP
DK
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
231315.00000000
NS
1944784.34000000
0.134805230964
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
906042.00000000
NS
2340623.69000000
0.162243345260
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
73100.00000000
NS
2257784.55000000
0.156501243593
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
36473.00000000
NS
962234.18000000
0.066698501324
Long
EC
CORP
KR
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
1604.00000000
NS
177588.26000000
0.012309758934
Long
EC
CORP
KR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
319700.00000000
NS
276568.49000000
0.019170701041
Long
EC
CORP
TH
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
78200.00000000
NS
76730.99000000
0.005318707383
Long
EC
CORP
TR
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
36704.00000000
NS
767174.54000000
0.053177691185
Long
EC
CORP
IN
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
226149.00000000
NS
246279.25000000
0.017071163365
Long
EC
CORP
AE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
22400.00000000
NS
1284181.60000000
0.089014701336
Long
EC
CORP
JP
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
270777.00000000
NS
1145595.00000000
0.079408392689
Long
EC
CORP
QA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
70224.00000000
NS
449808.49000000
0.031179054734
Long
EC
CORP
BR
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
18893.00000000
NS
816921.07000000
0.056625935974
Long
EC
CORP
DE
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
14100.00000000
NS
52001.10000000
0.003604523212
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
132400.00000000
NS
177844.06000000
0.012327490041
Long
EC
CORP
CN
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
104575.00000000
NS
396317.89000000
0.027471284912
Long
EC
CORP
FI
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
205.00000000
NS
800904.67000000
0.055515738583
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
85508.00000000
NS
11586797.75000000
0.803153807187
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
428415.00000000
NS
1414729.74000000
0.098063813776
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
114600.00000000
NS
2144934.16000000
0.148678873485
Long
EC
CORP
JP
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
147341.00000000
NS
1643721.67000000
0.113936684293
Long
EC
CORP
IN
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
46462476.40000000
NS
USD
46462476.40000000
3.220606384712
Long
STIV
RF
US
N
1
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1967.00000000
NS
120759.14000000
0.008370575299
Long
EC
CORP
DK
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
33802.00000000
NS
138267.05000000
0.009584158627
Long
EC
CORP
SE
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
33800.00000000
NS
99045.56000000
0.006865470539
Long
EC
CORP
BM
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
6600.00000000
NS
102637.82000000
0.007114472667
Long
EC
CORP
TW
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
54354.00000000
NS
860163.20000000
0.059623319901
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
72200.00000000
NS
1883562.41000000
0.130561554046
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
7087.00000000
NS
199837.22000000
0.013851974248
Long
EC
CORP
KR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
272396.00000000
NS
433840.16000000
0.030072189377
Long
EC
CORP
AE
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
36586.00000000
NS
359852.13000000
0.024943613798
Long
EC
CORP
IE
N
1
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
25700.00000000
NS
104412.04000000
0.007237455011
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
16400.00000000
NS
149914.56000000
0.010391520782
Long
EC
CORP
CN
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
8797.00000000
NS
2241561.76000000
0.155376740013
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
28839.00000000
NS
899510.79000000
0.062350748773
Long
EC
CORP
DE
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
37435.00000000
NS
USD
39681.10000000
0.002750546546
Long
EC
CORP
KY
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
92400.00000000
NS
19793.20000000
0.001371991147
Long
EC
CORP
TH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
17263.00000000
NS
2885056.33000000
0.199981394806
Long
EC
CORP
FR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
133700.00000000
NS
3891165.02000000
0.269721114292
Long
EC
CORP
JP
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
31000.00000000
NS
69664.26000000
0.004828867893
Long
EC
CORP
CN
N
1
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
17615.00000000
NS
512044.90000000
0.035493051640
Long
EC
CORP
IN
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
1144.00000000
NS
743628.75000000
0.051545584430
Long
EC
JP
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
222900.00000000
NS
76519.05000000
0.005304016489
Long
EC
CORP
TH
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
84100.00000000
NS
1129693.08000000
0.078306130626
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
248246.00000000
NS
3388609.40000000
0.234885824315
Long
EC
CORP
AU
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
44664.00000000
NS
USD
287636.16000000
0.019937870840
Long
EC
CORP
KR
N
1
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
705896.00000000
NS
662767.21000000
0.045940562653
Long
EC
CORP
TR
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
11961.00000000
NS
1125035.82000000
0.077983306652
Long
EC
CORP
IN
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
59682.00000000
NS
738797.83000000
0.051210722989
Long
EC
CORP
FR
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
334000.00000000
NS
261774.14000000
0.018145211619
Long
EC
CORP
TW
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
100611.00000000
NS
1977091.63000000
0.137044652375
Long
EC
CORP
GB
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
85473.00000000
NS
417940.62000000
0.028970092287
Long
EC
CORP
IN
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
4100.00000000
NS
459112.08000000
0.031823945056
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
662100.00000000
NS
11879864.30000000
0.823468092503
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
24078.00000000
NS
2456975.19000000
0.170308399317
Long
EC
CORP
DE
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
33000.00000000
NS
222469.43000000
0.015420755030
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
42700.00000000
NS
1585816.05000000
0.109922881674
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
9270.00000000
NS
1069203.93000000
0.074113247298
Long
EP
CORP
DE
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
414000.00000000
NS
899038.12000000
0.062317985043
Long
EC
CORP
TW
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
114600.00000000
NS
936152.79000000
0.064890636189
Long
EC
CORP
JP
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
176197.00000000
NS
509265.68000000
0.035300406426
Long
EC
CORP
SA
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
74914.00000000
NS
1444329.80000000
0.100115580053
Long
EC
CORP
NL
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
86254.00000000
NS
261334.05000000
0.018114706214
Long
EC
CORP
IN
Y
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
5580.00000000
NS
USD
169353.00000000
0.011738921282
Long
EC
CORP
KY
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
38.00000000
NS
154317.31000000
0.010696703068
Long
EC
JP
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
32819.00000000
NS
2545015.15000000
0.176411002519
Long
EC
CORP
CH
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
31738.00000000
NS
105780.64000000
0.007332321282
Long
EC
CORP
SA
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
13686.00000000
NS
553215.04000000
0.038346812912
Long
EC
CORP
DK
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
107648.00000000
NS
816940.61000000
0.056627290414
Long
EC
CORP
IN
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
177.00000000
NS
331167.03000000
0.022955269151
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
72300.00000000
NS
1093039.37000000
0.075765431516
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
73000.00000000
NS
1682827.94000000
0.116647385758
Long
EC
CORP
JP
N
1
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
17520.00000000
NS
68124.98000000
0.004722170718
Long
EC
CORP
CN
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
234421.00000000
NS
4931103.36000000
0.341805779532
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
189535.00000000
NS
901751.16000000
0.062506042904
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
232338.00000000
NS
3087147.73000000
0.213989620445
Long
EC
CORP
NL
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
4377.00000000
NS
1186310.43000000
0.082230635152
Long
EC
CORP
IN
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
479532.00000000
NS
751992.03000000
0.052125295953
Long
EC
CORP
AE
N
1
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
43600.00000000
NS
128482.59000000
0.008905936182
Long
EC
CORP
CN
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
8794.00000000
NS
441101.84000000
0.030575542077
Long
EC
CORP
IN
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
167778.00000000
NS
240208.56000000
0.016650365670
Long
EC
CORP
GB
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
887248.00000000
NS
103091.31000000
0.007145906910
Long
EC
CORP
KY
N
1
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
183500.00000000
NS
94657.07000000
0.006561276703
Long
EC
CORP
CN
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
47611.00000000
NS
1382695.50000000
0.095843319178
Long
EC
CORP
FR
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
205000.00000000
NS
252328.63000000
0.017490483930
Long
EC
CORP
KY
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
2626.00000000
NS
38423.44000000
0.002663370224
Long
EC
CORP
GR
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
61572.00000000
NS
464136.80000000
0.032172239994
Long
EC
CORP
GB
Y
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
26857.00000000
NS
348237.05000000
0.024138499570
Long
EC
CORP
NZ
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
118626.00000000
NS
604862.24000000
0.041926805089
Long
EC
CORP
QA
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
40839.00000000
NS
153953.53000000
0.010671487188
Long
EC
CORP
MY
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
471490.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
72427.00000000
NS
4573854.83000000
0.317042637620
Long
EC
CORP
GB
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
67312.00000000
NS
206658.67000000
0.014324811840
Long
EC
CORP
IN
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
21600.00000000
NS
415136.87000000
0.028775746745
Long
EC
CORP
JP
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
84548.00000000
NS
116590.38000000
0.008081612331
Long
EC
CORP
KY
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
137640.00000000
NS
186558.72000000
0.012931557921
Long
EC
SG
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
11334.00000000
NS
148988.54000000
0.010327332513
Long
EC
CORP
IN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
11220.00000000
NS
838963.98000000
0.058153868667
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
20892.00000000
NS
733037.11000000
0.050811411263
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
301800.00000000
NS
3401759.76000000
0.235797358453
Long
EC
CORP
JP
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
42500.00000000
NS
36249.42000000
0.002512675228
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
24635.00000000
NS
USD
1372662.20000000
0.095147848068
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
9100.00000000
NS
29301.86000000
0.002031096159
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
234317.00000000
NS
551814.45000000
0.038249729212
Long
EC
CORP
AE
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
32300.00000000
NS
600436.92000000
0.041620058335
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
49080.00000000
NS
2728600.86000000
0.189136482424
Long
EC
CORP
BE
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
16784.00000000
NS
140449.99000000
0.009735471924
Long
EC
CORP
GB
N
1
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
7100.00000000
NS
74617.85000000
0.005172232363
Long
EC
CORP
CN
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
81598.00000000
NS
2463896.58000000
0.170788164378
Long
EC
CORP
NL
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
79010.00000000
NS
329774.25000000
0.022858726812
Long
EC
CORP
IN
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
691.00000000
NS
56369.49000000
0.003907323790
Long
EC
CORP
AT
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
416847.00000000
NS
620366.86000000
0.043001527791
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
138643.00000000
NS
371177.22000000
0.025728626995
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
1236800.00000000
NS
228073.76000000
0.015809226381
Long
EC
CORP
ID
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
103500.00000000
NS
127198.76000000
0.008816945852
Long
EC
CORP
TH
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
44100.00000000
NS
22647.99000000
0.001569874592
Long
EC
CORP
TH
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
129752.00000000
NS
1906887.29000000
0.132178348141
Long
EC
CORP
KY
N
1
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
25700.00000000
NS
196548.61000000
0.013624020011
Long
EC
CORP
CN
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
46600.00000000
NS
91463.47000000
0.006339908207
Long
EC
CORP
CN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
29583.00000000
NS
481128.70000000
0.033350055424
Long
EC
CORP
TW
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
92661.00000000
NS
671464.57000000
0.046543431362
Long
EC
CORP
BR
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
12900.00000000
NS
262970.68000000
0.018228151330
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
18720.00000000
NS
1730268.60000000
0.119935796199
Long
EC
CORP
FR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
197740.00000000
NS
2165656.08000000
0.150115240055
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
42000.00000000
NS
191449.02000000
0.013270535363
Long
EC
CORP
HK
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
528899.00000000
NS
611665.31000000
0.042398368647
Long
EC
CORP
MY
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
134000.00000000
NS
563762.07000000
0.039077893878
Long
EC
CORP
KY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
220000.00000000
NS
107024.52000000
0.007418542426
Long
EC
CORP
CN
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
12100.00000000
NS
74934.22000000
0.005194161957
Long
EC
CORP
CN
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
145601.00000000
NS
283325.04000000
0.019639040005
Long
EC
CORP
HK
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
11100.00000000
NS
61687.40000000
0.004275941570
Long
EC
CORP
CN
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
76200.00000000
NS
1242638.30000000
0.086135073998
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
16300.00000000
NS
675593.90000000
0.046829661188
Long
EC
CORP
JP
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
79000.00000000
NS
401356.86000000
0.027820567606
Long
EC
CORP
TW
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
6759.00000000
NS
295019.49000000
0.020449655867
Long
EC
CORP
AU
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
519000.00000000
NS
241215.04000000
0.016720131127
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
149350.00000000
NS
122837.08000000
0.008514610386
Long
EC
CORP
TW
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
5500.00000000
NS
59267.06000000
0.004108172586
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
32875.00000000
NS
1171970.86000000
0.081236669391
Long
EC
CORP
KY
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
279678.00000000
NS
36067.44000000
0.002500061050
Long
EC
CORP
HK
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
189336.00000000
NS
584205.61000000
0.040494964180
Long
EC
CORP
GB
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
17640.00000000
NS
189448.77000000
0.013131885459
Long
EC
CORP
ZA
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
2431700.00000000
NS
260449.85000000
0.018053416752
Long
EC
CORP
TH
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
275425.00000000
NS
321665.48000000
0.022296656977
Long
EC
CORP
TW
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
50229.00000000
NS
573811.72000000
0.039774498310
Long
EC
CORP
DE
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
57652.00000000
NS
207907.50000000
0.014411376099
Long
EC
CORP
BR
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
63050.00000000
NS
2867092.46000000
0.198736206024
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
100783.00000000
NS
403981.37000000
0.028002488897
Long
EC
CORP
ES
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
272620.00000000
NS
1009415.06000000
0.069968904779
Long
EC
CORP
AE
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
4894.00000000
NS
2276876.26000000
0.157824610057
Long
EC
CORP
CH
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
430887.00000000
NS
USD
1111688.46000000
0.077058117205
Long
EC
CORP
BR
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
527247.00000000
NS
44349.47000000
0.003074140625
Long
EC
CORP
ID
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
3856.00000000
NS
85012.60000000
0.005892757845
Long
EC
CORP
KR
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
83151.00000000
NS
962327.47000000
0.066704967840
Long
EC
CORP
GB
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
127000.00000000
NS
112716.66000000
0.007813100441
Long
EC
CORP
TW
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
36252.00000000
NS
850259.56000000
0.058936836341
Long
EC
CORP
CA
N
1
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
7000.00000000
NS
462973.00000000
0.032091569698
Long
EC
CORP
TW
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
95500.00000000
NS
74976.50000000
0.005197092650
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
9940.00000000
NS
60848.09000000
0.004217763716
Long
EC
CORP
CN
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
5398.00000000
NS
194250.97000000
0.013464756136
Long
EC
CORP
IN
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
23681.00000000
NS
792753.00000000
0.054950695079
Long
EC
CORP
CA
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
500606.00000000
NS
29867.69000000
0.002070317395
Long
EC
CORP
CL
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
33500.00000000
NS
1555962.47000000
0.107853542331
Long
EC
CORP
JP
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
57411.00000000
NS
368561.46000000
0.025547312222
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
6170.00000000
NS
376235.05000000
0.026079216995
Long
EC
CORP
IN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
140000.00000000
NS
267063.34000000
0.018511839328
Long
EC
CORP
HK
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
77453.00000000
NS
244648.56000000
0.016958129987
Long
EC
CORP
IN
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
14568.00000000
NS
75961.75000000
0.005265386522
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
14262.00000000
NS
197217.08000000
0.013670355870
Long
EC
CORP
KY
N
1
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
345182.00000000
NS
146205.11000000
0.010134395478
Long
EC
CORP
BR
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
4200.00000000
NS
75654.88000000
0.005244115433
Long
EC
CORP
JP
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
3386.00000000
NS
103632.58000000
0.007183425737
Long
EC
CORP
KR
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
15400.00000000
NS
56964.62000000
0.003948575992
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
12755.00000000
NS
350126.82000000
0.024269491411
Long
EC
CORP
CH
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
5846.00000000
NS
404388.81000000
0.028030731125
Long
EC
CORP
CH
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
327616.00000000
NS
3865942.38000000
0.267972774519
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1318.00000000
NS
16068.41000000
0.001113802531
Long
EC
CORP
IT
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1328000.00000000
NS
1000427.74000000
0.069345937120
Long
EC
CORP
CN
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
148400.00000000
NS
937488.22000000
0.064983203239
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
3130926.00000000
NS
144218.51000000
0.009996691741
Long
EC
CORP
CL
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
123318.00000000
NS
1615591.82000000
0.111986827516
Long
EC
CORP
JP
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
2439.00000000
NS
73654.40000000
0.005105449586
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
17133Q502
47541.00000000
NS
USD
1708623.54000000
0.118435440991
Long
EC
CORP
TW
N
1
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
19739.00000000
NS
1094725.17000000
0.075882284914
Long
EC
CORP
SA
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
30016.00000000
NS
4858578.56000000
0.336778629624
Long
EC
CORP
AU
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
55200.00000000
NS
32048.31000000
0.002221469878
Long
EC
CORP
CN
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
86734.00000000
NS
5635143.91000000
0.390607256898
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
198178.00000000
NS
3718170.95000000
0.257729807553
Long
EC
CORP
AU
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
26995.00000000
NS
760132.88000000
0.052689589454
Long
EC
CORP
CA
N
1
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
33800.00000000
NS
1961068.19000000
0.135933966997
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
57800.00000000
NS
2845747.03000000
0.197256620055
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
81226.00000000
NS
823569.27000000
0.057086764518
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
15389.00000000
NS
939527.60000000
0.065124565490
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
13675.00000000
NS
879875.93000000
0.060989733166
Long
EC
CORP
CH
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861105
139649.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
4820.00000000
NS
USD
183690.20000000
0.012732722763
Long
EC
CORP
KY
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
217837.00000000
NS
USD
2919015.80000000
0.202335339201
Long
EC
CORP
BR
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
1421.00000000
NS
128686.11000000
0.008920043432
Long
EC
CORP
PL
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
2200.00000000
NS
160033.51000000
0.011092928832
Long
EC
CORP
JP
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
145800.00000000
NS
1170033.90000000
0.081102406514
Long
EC
CORP
KY
Y
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
163785.00000000
NS
1646450.10000000
0.114125808932
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2750.00000000
NS
41000.16000000
0.002841978889
Long
EC
CORP
PH
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
4200.00000000
NS
31665.37000000
0.002194925899
Long
EC
CORP
CN
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
826.00000000
NS
2703371.23000000
0.187387658131
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
117892.00000000
NS
3484923.02000000
0.241561926915
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
249205.00000000
NS
130777.86000000
0.009065035777
Long
EC
CORP
KY
Y
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
73800.00000000
NS
1999486.68000000
0.138596994105
Long
EC
CORP
JP
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
19252.00000000
NS
67593.06000000
0.004685299998
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
245500.00000000
NS
796197.58000000
0.055189460578
Long
EC
CORP
CN
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
116157.00000000
NS
2795363.32000000
0.193764208314
Long
EC
CORP
IT
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
410421.00000000
NS
USD
2203960.77000000
0.152770378970
Long
EC
CORP
BR
N
1
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
7039.00000000
NS
641275.56000000
0.044450841257
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
191.00000000
NS
34607.60000000
0.002398870360
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
499.00000000
NS
110568.40000000
0.007664191032
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
25035.00000000
NS
681811.36000000
0.047260632435
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
606.00000000
NS
55447.29000000
0.003843400309
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
15700.00000000
NS
632944.88000000
0.043873389445
Long
EC
CORP
JP
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
60198.00000000
NS
194497.60000000
0.013481851612
Long
EC
CORP
CN
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
25076.00000000
NS
2585448.54000000
0.179213695016
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
11945.00000000
NS
5485455.29000000
0.380231397438
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
72900.00000000
NS
931615.35000000
0.064576117692
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
46651.00000000
NS
2581212.76000000
0.178920086471
Long
EC
CORP
FR
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
11307.00000000
NS
400973.48000000
0.027793993128
Long
EC
CORP
SA
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
4155.00000000
NS
143488.22000000
0.009946070749
Long
EC
CORP
KR
N
1
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
1800.00000000
NS
5976.32000000
0.000414256316
Long
EC
CORP
CN
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
1487.00000000
NS
73611.68000000
0.005102488394
Long
EC
CORP
KR
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
236500.00000000
NS
282041.92000000
0.019550098890
Long
EC
CORP
CN
N
1
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
399231.00000000
NS
1634948.82000000
0.113328582898
Long
EC
CORP
ES
N
1
N
N
Silergy Corp
N/A
Silergy Corp
000000000
22000.00000000
NS
207524.67000000
0.014384839745
Long
EC
CORP
KY
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT DEC23
000000000
73.00000000
NC
USD
-103275.00000000
-0.00715863961
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESZ3 Index
2023-12-15
3590850.00000000
USD
-103275.00000000
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
7480.00000000
NS
82500.00000000
0.005718593741
Long
EC
CORP
PH
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
41207.00000000
NS
959883.71000000
0.066535575469
Long
EC
CORP
GB
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
7601.00000000
NS
122515.01000000
0.008492285689
Long
EC
CORP
KR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
27467.00000000
NS
6563511.13000000
0.454958226277
Long
EC
CORP
DE
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
29290.00000000
NS
143279.09000000
0.009931574634
Long
EC
CORP
CN
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
8690.00000000
NS
193196.98000000
0.013391697462
Long
EC
CORP
KR
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
27100.00000000
NS
2783096.00000000
0.192913883231
Long
EC
CORP
JP
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
438090805
572176.00000000
NS
USD
3644761.12000000
0.252641310651
Long
EC
CORP
TW
Y
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
161061.00000000
NS
1909861.41000000
0.132384503098
Long
EC
CORP
DE
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
1080920.00000000
NS
994461.24000000
0.068932361489
Long
EC
CORP
TH
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
000000000
15100.00000000
NS
35709.84000000
0.002475273545
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
105035.00000000
NS
USD
5871456.50000000
0.406987568391
Long
EC
CORP
IN
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
447471.00000000
NS
874526.71000000
0.060618945094
Long
EC
CORP
KW
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
965.00000000
NS
145693.53000000
0.010098934651
Long
EC
CORP
ES
Y
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
45203.00000000
NS
335451.94000000
0.023252283206
Long
EC
CORP
IN
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
136200.00000000
NS
97252.32000000
0.006741169799
Long
EC
CORP
TH
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
11800.00000000
NS
151429.05000000
0.010496499606
Long
EC
CORP
JP
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
143628.00000000
NS
49515.20000000
0.003432209852
Long
EC
CORP
HK
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
17013.00000000
NS
87799.99000000
0.006085969373
Long
EC
CORP
CN
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
228921.00000000
NS
5677981.52000000
0.393576601000
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
76726.00000000
NS
507071.56000000
0.035148318173
Long
EC
CORP
SE
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
32763.00000000
NS
298806.68000000
0.020712169818
Long
EC
CORP
ZA
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
60201.00000000
NS
798634.77000000
0.055358397541
Long
EC
CORP
IT
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
327319.00000000
NS
9347885.22000000
0.647960701963
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
87966.00000000
NS
1803540.03000000
0.125014699726
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
11353.00000000
NS
286560.70000000
0.019863323945
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
59600.00000000
NS
1125101.02000000
0.077987826074
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
13873.00000000
NS
1138910.57000000
0.078945052815
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
4100.00000000
NS
639349.97000000
0.044317366507
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
184581.00000000
NS
1707700.30000000
0.118371445422
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
72013.00000000
NS
2365266.37000000
0.163951484358
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
29000.00000000
NS
717493.72000000
0.049734001169
Long
EC
CORP
JP
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
146428.00000000
NS
513803.00000000
0.035614916605
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
78650.00000000
NS
165290.67000000
0.011457335647
Long
EC
CORP
PH
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
26594.00000000
NS
636334.61000000
0.044108352945
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
4894.00000000
NS
545253.86000000
0.037794973468
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
115717.00000000
NS
891933.28000000
0.061825503909
Long
EC
CORP
SE
N
1
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1179.00000000
NS
966893.37000000
0.067021459079
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
14734.00000000
NS
294159.22000000
0.020390025144
Long
EC
CORP
SE
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
177636.00000000
NS
193701.68000000
0.013426681392
Long
EC
CORP
TW
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
39619.00000000
NS
USD
634300.19000000
0.043967334503
Long
EC
CORP
KY
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
173063.00000000
NS
2795363.87000000
0.193764246438
Long
EC
CORP
IT
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
43352.00000000
NS
638367.38000000
0.044249257015
Long
EC
CORP
IN
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
8100.00000000
NS
103460.32000000
0.007171485314
Long
EC
CORP
CN
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
46274.00000000
NS
425669.72000000
0.029505844807
Long
EC
CORP
SA
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
6500.00000000
NS
6365.67000000
0.000441244613
Long
EC
CORP
KY
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
23802.00000000
NS
281543.61000000
0.019515557890
Long
EC
CORP
CN
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
52600.00000000
NS
1235469.93000000
0.085638189200
Long
EC
CORP
JP
N
1
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
7294.00000000
NS
398812.95000000
0.027644233209
Long
EC
CORP
DK
Y
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
2900.00000000
NS
35110.87000000
0.002433755168
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2976.00000000
NS
1129177.41000000
0.078270386296
Long
EC
CORP
KR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
118848.00000000
NS
711912.10000000
0.049347103991
Long
EC
CORP
ZA
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
642.00000000
NS
62411.66000000
0.004326144584
Long
EC
CORP
FR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
193700.00000000
NS
371042.22000000
0.025719269296
Long
EC
CORP
TH
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
2465.00000000
NS
USD
165574.05000000
0.011476978497
Long
EC
CORP
KY
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
11620.00000000
NS
3441058.33000000
0.238521389440
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
12300.00000000
NS
131922.60000000
0.009144384905
Long
EC
CORP
JP
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
75772.00000000
NS
551657.03000000
0.038238817442
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
286961.00000000
NS
214711.91000000
0.014883032541
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
60665.00000000
NS
343913.35000000
0.023838796737
Long
EC
CORP
TW
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
462747.00000000
NS
1136250.43000000
0.078760661786
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
21800.00000000
NS
175548.98000000
0.012168403615
Long
EC
CORP
CN
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
18650.00000000
NS
281363.36000000
0.019503063630
Long
EC
CORP
TW
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
8000.00000000
NS
370502.32000000
0.025681845433
Long
EC
CORP
TW
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
45500.00000000
NS
1777312.78000000
0.123196724118
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
30652.00000000
NS
1249658.46000000
0.086621685429
Long
EC
CORP
CA
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
275677.00000000
NS
263351.33000000
0.018254536575
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
215000.00000000
NS
179810.64000000
0.012463806066
Long
EC
CORP
KY
Y
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
2711063.00000000
NS
2354054.76000000
0.163174337173
Long
EC
CORP
MX
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
72300.00000000
NS
3069328.20000000
0.212754436775
Long
EC
CORP
JP
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
30600.00000000
NS
33935.83000000
0.002352305758
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
9494.00000000
NS
USD
230799.14000000
0.015998139605
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
118400.00000000
NS
111720.22000000
0.007744030919
Long
EC
CORP
BM
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
33900.00000000
NS
1461408.61000000
0.101299419762
Long
EC
CORP
JP
N
1
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
65962.00000000
NS
3174103.93000000
0.220017101428
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
215402.00000000
NS
409480.52000000
0.028383669561
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
110494.00000000
NS
505885.99000000
0.035066138862
Long
EC
CORP
CA
N
1
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
261340.00000000
NS
228850.73000000
0.015863083057
Long
EC
CORP
CN
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
2856.00000000
NS
418302.60000000
0.028995183397
Long
EC
CORP
CA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
255649.00000000
NS
USD
756721.04000000
0.052453093371
Long
EC
CORP
CL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
51809.00000000
NS
2539484.05000000
0.176027607200
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1164.00000000
NS
2131779.65000000
0.147767051684
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
74579.00000000
NS
8012913.49000000
0.555425417359
Long
EC
CORP
FR
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
5587.00000000
NS
209359.03000000
0.014511990771
Long
EC
CORP
ZA
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
171300.00000000
NS
2122524.38000000
0.147125510725
Long
EC
CORP
JP
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
113000.00000000
NS
153805.30000000
0.010661212435
Long
EC
CORP
KY
Y
1
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
14655.00000000
NS
2572549.79000000
0.178319601549
Long
EC
CORP
FR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
80800.00000000
NS
138959.48000000
0.009632155304
Long
EC
CORP
CN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
56320.00000000
NS
171609.51000000
0.011895334179
Long
EC
CORP
CN
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
276108.00000000
NS
1091480.04000000
0.075657344549
Long
EC
CORP
JP
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
14200.00000000
NS
466787.91000000
0.032356005097
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
12300.00000000
NS
331388.10000000
0.022970592903
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
187900.00000000
NS
157835.23000000
0.010940552223
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
58000.00000000
NS
885797.93000000
0.061400224223
Long
EC
CORP
TW
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
41560.00000000
NS
1546658.06000000
0.107208595170
Long
EC
CORP
DE
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
36107.00000000
NS
1439205.79000000
0.099760402701
Long
EC
CORP
CA
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
44561.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
12735.00000000
NS
USD
16046100.00000000
1.112256085208
Long
EC
CORP
KR
Y
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
1418000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
135004.00000000
NS
690617.00000000
0.047871006711
Long
EC
CORP
IN
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
37974.00000000
NS
4222326.37000000
0.292675989727
Long
EC
CORP
FR
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
37200.00000000
NS
109721.20000000
0.007605466273
Long
EC
CORP
CN
Y
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
28700.00000000
NS
245648.29000000
0.017027427560
Long
EC
CORP
CN
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1082525.00000000
NS
2100035.32000000
0.145566652571
Long
EC
CORP
GB
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
73600.00000000
NS
81194.61000000
0.005628108952
Long
EC
CORP
CN
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
59103.00000000
NS
2041938.71000000
0.141539611233
Long
EC
CORP
CA
N
1
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
129600.00000000
NS
395608.41000000
0.027422106392
Long
EC
CORP
CN
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
17046.00000000
NS
569577.62000000
0.039481006216
Long
EC
CORP
IE
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
136000.00000000
NS
80226.26000000
0.005560986524
Long
EC
CORP
KY
Y
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
18601.00000000
NS
655850.35000000
0.045461111595
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4819.00000000
NS
384262.93000000
0.026635679835
Long
EC
CORP
KR
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
21000.00000000
NS
173370.92000000
0.012017428581
Long
EC
CORP
TW
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
30321.00000000
NS
333858.25000000
0.023141814531
Long
EC
CORP
IN
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
31046.00000000
NS
1347010.70000000
0.093369781312
Long
EC
CORP
FI
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
43416.00000000
NS
171798.82000000
0.011908456445
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
330200.00000000
NS
112991.95000000
0.007832182522
Long
EC
CORP
CN
N
1
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
42338.00000000
NS
227941.21000000
0.015800038507
Long
EC
CORP
GB
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
344307.00000000
NS
668557.28000000
0.046341908812
Long
EC
CORP
EG
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
12634.00000000
NS
USD
753870.78000000
0.052255523928
Long
EC
CORP
CL
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
72705.00000000
NS
1192749.19000000
0.082676946093
Long
EC
CORP
CA
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
42100.00000000
NS
403161.45000000
0.027945655086
Long
EC
CORP
KY
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
653.00000000
NS
1180706.92000000
0.081842220640
Long
EC
CORP
DK
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
139000.00000000
NS
143404.18000000
0.009940245408
Long
EC
CORP
KY
N
1
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
65800.00000000
NS
1315779.53000000
0.091204952545
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
19700.00000000
NS
693080.92000000
0.048041796499
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
143605.00000000
NS
906906.50000000
0.062863391935
Long
EC
CORP
NO
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
128032.00000000
NS
684964.70000000
0.047479210258
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
15600.00000000
NS
553121.80000000
0.038340349861
Long
EC
CORP
JP
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
36501.00000000
NS
146640.26000000
0.010164558461
Long
EC
CORP
CN
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
244000.00000000
NS
88791.28000000
0.006154681916
Long
EC
CORP
HK
N
1
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
259109.00000000
NS
357593.78000000
0.024787073359
Long
EC
CORP
TW
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
124400.00000000
NS
906584.02000000
0.062841038819
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
6913.00000000
NS
1171414.84000000
0.081198128149
Long
EC
CORP
IL
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
77775.00000000
NS
497231.77000000
0.034466260458
Long
EC
CORP
IN
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
9867.00000000
NS
242676.53000000
0.016821436188
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
22200.00000000
NS
780142.74000000
0.054076598668
Long
EC
CORP
JP
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
544444.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
101103.00000000
NS
181761.68000000
0.012599044916
Long
EC
CORP
KY
Y
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
117981.00000000
NS
1592951.79000000
0.110417504681
Long
EC
CORP
AU
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
42000.00000000
NS
513932.56000000
0.035623897224
Long
EC
CORP
TW
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
4025.00000000
NS
126620.16000000
0.008776839448
Long
EC
CORP
KR
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
179400.00000000
NS
793820.20000000
0.055024669421
Long
EC
CORP
JP
N
1
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
3000.00000000
NS
43922.73000000
0.003044560592
Long
EC
CORP
CN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
167000.00000000
NS
253496.69000000
0.017571449513
Long
EC
CORP
TW
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
16400.00000000
NS
82160.38000000
0.005695052543
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1019770.00000000
NS
3906827.61000000
0.270806786887
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
5984.00000000
NS
1707284.65000000
0.118342634107
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
3141.00000000
NS
34625.46000000
0.002400108349
Long
EC
CORP
FI
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1708.00000000
NS
249580.24000000
0.017299975737
Long
EC
CORP
CA
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
58267.00000000
NS
500816.67000000
0.034714752418
Long
EC
CORP
SE
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
217317.00000000
NS
572993.11000000
0.039717755303
Long
EC
CORP
HK
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
30314.00000000
NS
193986.32000000
0.013446411580
Long
EC
CORP
SA
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
10915.00000000
NS
1827621.99000000
0.126683971796
Long
EC
CORP
DE
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1900800.00000000
NS
765608.54000000
0.053069141878
Long
EC
CORP
ID
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
4628.00000000
NS
291098.46000000
0.020177864623
Long
EC
CORP
CA
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
857900.00000000
NS
9376614.72000000
0.649952124252
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
5713.00000000
NS
37403.16000000
0.002592648202
Long
EC
CORP
CN
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
11276.00000000
NS
1116590.89000000
0.077397935454
Long
EC
CORP
CA
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
78535.00000000
NS
578829.25000000
0.040122294863
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
185000.00000000
NS
178252.07000000
0.012355771779
Long
EC
CORP
CN
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
11600.00000000
NS
554483.50000000
0.038434737850
Long
EC
CORP
JP
N
1
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
4680.00000000
NS
16508.39000000
0.001144300311
Long
EC
CORP
CN
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
151902.00000000
NS
5625155.38000000
0.389914889078
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
52555.00000000
NS
7548476.25000000
0.523232351980
Long
EC
CORP
DE
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
64500.00000000
NS
214335.74000000
0.014856957833
Long
EC
CORP
TH
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
26736.00000000
NS
387116.69000000
0.026833491885
Long
EC
CORP
ZA
N
1
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
212066.00000000
NS
3512016.74000000
0.243439963007
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
45495.00000000
NS
1400238.91000000
0.097059363234
Long
EC
CORP
FR
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
72006.00000000
NS
485902.70000000
0.033680971382
Long
EC
CORP
HK
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
37733.00000000
NS
3207332.96000000
0.222320414433
Long
EC
CORP
KR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
3656.00000000
NS
229482.14000000
0.015906850054
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
183929.00000000
NS
3840557.18000000
0.266213166691
Long
EC
CORP
SG
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
20553.00000000
NS
3593962.46000000
0.249120136116
Long
EC
CORP
FR
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
91190.00000000
NS
504249.16000000
0.034952679883
Long
EC
CORP
TW
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
187300.00000000
NS
2111165.02000000
0.146338122059
Long
EC
CORP
JP
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
323110.00000000
NS
1344216.29000000
0.093176083184
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
12249.00000000
NS
4786721.05000000
0.331797733783
Long
EC
CORP
DE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
24000.00000000
NS
657155.30000000
0.045551565885
Long
EC
CORP
JP
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
56000.00000000
NS
311395.42000000
0.021584774543
Long
EC
CORP
TW
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
2404.00000000
NS
244248.11000000
0.016930372280
Long
EC
CORP
KR
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
9240.00000000
NS
86911.74000000
0.006024399180
Long
EC
CORP
CN
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
33800.00000000
NS
2091500.00000000
0.144975015873
Long
EC
CORP
CA
N
1
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
84566.00000000
NS
3450202.55000000
0.239155232825
Long
EC
CORP
DE
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
64500.00000000
NS
1712940.19000000
0.118734655145
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
11800.00000000
NS
63758.35000000
0.004419492136
Long
EC
CORP
JP
N
1
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
14280.00000000
NS
289753.88000000
0.020084663328
Long
EC
CORP
TW
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
193357.00000000
NS
1583617.90000000
0.109770514076
Long
EC
CORP
AU
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
318000.00000000
NS
148202.53000000
0.010272849217
Long
EC
CORP
HK
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
685939.00000000
NS
3934109.07000000
0.272697836420
Long
EC
CORP
JE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
257818.00000000
NS
1265572.61000000
0.087724795230
Long
EC
CORP
SE
N
1
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
21400.00000000
NS
826601.44000000
0.057296943287
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
106799.00000000
NS
3321522.26000000
0.230235592813
Long
EC
CORP
JP
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
160426.00000000
NS
885272.54000000
0.061363806138
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
412214.00000000
NS
639855.31000000
0.044352394799
Long
EC
CORP
IN
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2900.00000000
NS
391881.39000000
0.027163763201
Long
EC
CORP
JP
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
54980.00000000
NS
USD
1036373.00000000
0.071837529106
Long
EC
CORP
IN
Y
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
15100.00000000
NS
66860.10000000
0.004634493932
Long
EC
CORP
CN
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
12500.00000000
NS
287987.94000000
0.019962254923
Long
EC
CORP
JP
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
12900.00000000
NS
215772.77000000
0.014956567418
Long
EC
CORP
CN
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
110024.00000000
NS
1323119.57000000
0.091713736870
Long
EC
CORP
SE
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
16494.00000000
NS
166239.57000000
0.011523109873
Long
EC
CORP
SA
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
40644.00000000
NS
434385.46000000
0.030109987549
Long
EC
CORP
TW
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
3116.00000000
NS
164875.06000000
0.011428527105
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
18316.00000000
NS
1542083.87000000
0.106891529300
Long
EC
CORP
CH
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
6408.00000000
NS
378365.86000000
0.026226916834
Long
EC
CORP
CA
N
1
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
46295.00000000
NS
268973.47000000
0.018644242449
Long
EC
CORP
KR
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
278449.00000000
NS
169679.48000000
0.011761551664
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
18832.00000000
NS
716859.32000000
0.049690026916
Long
EC
CORP
IN
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
10091.00000000
NS
1120201.32000000
0.077648197058
Long
EC
CORP
BE
N
1
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
44502800.00000000
NS
244758.20000000
0.016965729825
Long
EC
CORP
ID
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
124000.00000000
NS
141360.88000000
0.009798611437
Long
EC
CORP
TW
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
44512.00000000
NS
397557.97000000
0.027557242654
Long
EC
CORP
KY
N
1
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
77980.00000000
NS
1327841.72000000
0.092041058778
Long
EC
CORP
JP
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
7000.00000000
NS
46597.81000000
0.003229987207
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
3620.00000000
NS
38640.83000000
0.002678438892
Long
EC
CORP
CN
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
2433.00000000
NS
81123.99000000
0.005623213836
Long
EC
CA
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
81903.00000000
NS
1320797.26000000
0.091552762961
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
33675.00000000
NS
2027965.82000000
0.140571062369
Long
EC
CORP
FR
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
157370.00000000
NS
319675.53000000
0.022158721030
Long
EC
CORP
CN
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
56729.00000000
NS
1950207.65000000
0.135181154681
Long
EC
CORP
FI
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
51000.00000000
NS
209536.61000000
0.014524299957
Long
EC
CORP
JP
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
156749.00000000
NS
163940.21000000
0.011363726773
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
169600.00000000
NS
533799.80000000
0.037001020549
Long
EC
CORP
CN
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
269700.00000000
NS
190639.95000000
0.013214453634
Long
EC
CORP
CN
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
50619.00000000
NS
5507062.66000000
0.381729140115
Long
EC
CORP
CA
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
1007114.00000000
NS
209205.86000000
0.014501373595
Long
EC
CORP
IN
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
18601.00000000
NS
473967.79000000
0.032853687725
Long
EC
CORP
CA
N
1
N
N
Genting Bhd
N/A
Genting Bhd
000000000
199600.00000000
NS
177271.07000000
0.012287772501
Long
EC
CORP
MY
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
15847.00000000
NS
1060178.37000000
0.073487628983
Long
EC
CORP
CA
N
1
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
72100.00000000
NS
3010105.55000000
0.208649342525
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
32243.00000000
NS
1120385.45000000
0.077660960267
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
3734.00000000
NS
211505.44000000
0.014660771944
Long
EC
CORP
LU
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
108480.00000000
NS
1963975.52000000
0.136135492320
Long
EC
CORP
SA
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
15244.00000000
NS
629223.26000000
0.043615420562
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
42721.00000000
NS
1596423.22000000
0.110658131322
Long
EC
CORP
FR
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
36083.00000000
NS
567221.09000000
0.039317660304
Long
EC
CORP
IN
Y
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
86575.00000000
NS
394717.79000000
0.027360371920
Long
EC
CORP
BR
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
182000.00000000
NS
129670.51000000
0.008988278386
Long
EC
CORP
KY
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
113000.00000000
NS
3465913.89000000
0.240244284590
Long
EC
CORP
JP
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
155774.00000000
NS
450113.30000000
0.031200183032
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
7060.00000000
NS
701810.74000000
0.048646915214
Long
EC
CORP
IN
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
157997.00000000
NS
1381781.28000000
0.095779948841
Long
EC
CORP
SA
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1614447.00000000
NS
1513747.89000000
0.104927384356
Long
EC
CORP
GB
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
7109.00000000
NS
USD
909738.73000000
0.063059711605
Long
EC
CORP
BM
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE DEC23
000000000
79.00000000
NC
USD
-209649.50000000
-0.01453212507
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSZ3 Index
2023-12-15
8273574.50000000
USD
-209649.50000000
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
1726.00000000
NS
221793.69000000
0.015373915241
Long
EC
CORP
KR
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
111000.00000000
NS
105169.93000000
0.007289989132
Long
EC
CORP
TH
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
6921.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
104000.00000000
NS
78213.96000000
0.005421501359
Long
EC
CORP
KY
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
57200.00000000
NS
2244302.23000000
0.155566699220
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
129806.00000000
NS
360240.14000000
0.024970509211
Long
EC
CORP
AU
N
1
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
15600.00000000
NS
698955.27000000
0.048448984634
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
271746.00000000
NS
USD
23614727.40000000
1.636885240100
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
5400.00000000
NS
47360.94000000
0.003282884546
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
9877.00000000
NS
485286.13000000
0.033638233038
Long
EC
CORP
KR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
17514.00000000
NS
94477.34000000
0.006548818487
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
28000.00000000
NS
393364.42000000
0.027266561335
Long
EC
CORP
TW
N
1
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
13400.00000000
NS
19992.18000000
0.001385783702
Long
EC
CORP
CN
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
133120.00000000
NS
USD
318156.80000000
0.022053448305
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
72500.00000000
NS
45822.51000000
0.003176246289
Long
EC
CORP
HK
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
123100.00000000
NS
84517.68000000
0.005858451828
Long
EC
CORP
TH
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
1688.00000000
NS
84687.71000000
0.005870237677
Long
EC
CORP
KR
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
35846.00000000
NS
865684.07000000
0.060006006115
Long
EC
CORP
DE
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
181600.00000000
NS
454472.44000000
0.031502342435
Long
EC
CORP
CN
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
11815.00000000
NS
741541.33000000
0.051400892224
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
38900.00000000
NS
1977780.53000000
0.137092404366
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
128403.00000000
NS
2357220.75000000
0.163393791847
Long
EC
CORP
CA
N
1
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
266778.00000000
NS
583685.08000000
0.040458882973
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
206000.00000000
NS
631268.47000000
0.043757186927
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
30312.00000000
NS
763007.06000000
0.052888816942
Long
EC
CORP
LU
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
30726.00000000
NS
569906.18000000
0.039503780775
Long
EC
CORP
IN
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
148743.00000000
NS
309008.44000000
0.021419317950
Long
EC
CORP
SE
N
1
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
153434.00000000
NS
USD
3547394.08000000
0.245892188887
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
398014.00000000
NS
1661811.42000000
0.115190598610
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
207077.00000000
NS
226798.77000000
0.015720848807
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1992000.00000000
NS
742690.42000000
0.051480542877
Long
EC
CORP
CN
N
1
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
105198.00000000
NS
121614.35000000
0.008429855281
Long
EC
CORP
IN
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
28229.00000000
NS
769900.84000000
0.053366668180
Long
EC
CORP
ES
N
1
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
4976.00000000
NS
232316.59000000
0.016103323606
Long
EC
CORP
KR
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
17789.00000000
NS
539503.14000000
0.037396354905
Long
EC
CORP
KY
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
185200.00000000
NS
505119.12000000
0.035012982280
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
12528.00000000
NS
1680253.14000000
0.116468910180
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
963.00000000
NS
230424.24000000
0.015972152929
Long
EC
CORP
FR
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
12600.00000000
NS
21237.07000000
0.001472074855
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
91400.00000000
NS
197960.68000000
0.013721899462
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
56000.00000000
NS
97100.94000000
0.006730676699
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
27900.00000000
NS
230632.34000000
0.015986577648
Long
EC
CORP
TH
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
133488.00000000
NS
1448110.58000000
0.100377649688
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
135059.00000000
NS
13858754.19000000
0.960637393586
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
95217.00000000
NS
836065.66000000
0.057952967884
Long
EC
GB
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
204184.00000000
NS
2257559.88000000
0.156485670303
Long
EC
CORP
FI
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
38700.00000000
NS
150375.32000000
0.010423458954
Long
EC
CORP
CN
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
18580.00000000
NS
USD
1242444.60000000
0.086121647433
Long
EC
CORP
IN
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
29000.00000000
NS
823601.94000000
0.057089029082
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
266094.00000000
NS
3182853.23000000
0.220623570424
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
73000.00000000
NS
881283.30000000
0.061087286830
Long
EC
CORP
JP
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
56000.00000000
NS
96528.92000000
0.006691026396
Long
EC
CORP
KY
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
45800.00000000
NS
96556.70000000
0.006692952003
Long
EC
CORP
CN
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
770800.00000000
NS
6284029.95000000
0.435585628378
Long
EC
CORP
HK
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
310638.00000000
NS
620257.13000000
0.042993921715
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
63000.00000000
NS
190242.41000000
0.013186897637
Long
EC
CORP
CN
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
18500.00000000
NS
1024148.10000000
0.070990144420
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
4303.00000000
NS
303016.24000000
0.021003960891
Long
EC
CORP
CH
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
3630.00000000
NS
111885.83000000
0.007755510389
Long
EC
CORP
TR
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
60721.00000000
NS
1167841.92000000
0.080950466598
Long
EC
CORP
AU
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
14000.00000000
NS
12638.14000000
0.000876028949
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
64150.00000000
NS
332551.06000000
0.023051204973
Long
EC
CORP
KY
Y
1
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
102832.00000000
NS
541611.50000000
0.037542498594
Long
EC
CORP
KY
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
70896.00000000
NS
USD
723139.20000000
0.050125324885
Long
EC
CORP
IL
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
464600.00000000
NS
241842.30000000
0.016763610462
Long
EC
CORP
PH
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
511207.00000000
NS
961269.65000000
0.066631643685
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
397500.00000000
NS
15540964.14000000
1.077241942572
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
92404.00000000
NS
USD
835332.16000000
0.057902124387
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
40914.00000000
NS
USD
634985.28000000
0.044014822399
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
4258.00000000
NS
USD
128889.66000000
0.008934152763
Long
EC
CORP
KY
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
426680.00000000
NS
466767.78000000
0.032354609760
Long
EC
AU
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
4900.00000000
NS
181459.56000000
0.012578103079
Long
EC
CORP
CN
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
5698.00000000
NS
354726.15000000
0.024588299893
Long
EC
CORP
DE
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
28162.00000000
NS
146458.25000000
0.010151942203
Long
EC
CORP
CN
N
1
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
14900.00000000
NS
47814.16000000
0.003314300074
Long
EC
CORP
CN
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
69344D408
15502.00000000
NS
USD
320271.32000000
0.022200018982
Long
EC
CORP
PH
N
1
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
8477.00000000
NS
532517.75000000
0.036912153602
Long
EC
CORP
SA
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
474553.00000000
NS
88431.75000000
0.006129760631
Long
EC
CORP
ID
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
380000.00000000
NS
349342.75000000
0.024215142589
Long
EC
CORP
HK
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
86499.00000000
NS
975591.65000000
0.067624391558
Long
EC
CORP
SA
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
43000.00000000
NS
243103.42000000
0.016851026618
Long
EC
CORP
TW
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
96000.00000000
NS
468854.74000000
0.032499270080
Long
EC
CORP
KY
Y
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
98422D105
12389.00000000
NS
USD
227462.04000000
0.015766824221
Long
EC
CORP
KY
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
21962.00000000
NS
492237.25000000
0.034120058872
Long
EC
CORP
ZA
N
1
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
63747.00000000
NS
423438.29000000
0.029351170363
Long
EC
CORP
IN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
320000.00000000
NS
69868.55000000
0.004843028517
Long
EC
CORP
BM
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
21152.00000000
NS
3328745.36000000
0.230736271291
Long
EC
CORP
FR
N
1
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
10900.00000000
NS
49714.44000000
0.003446020429
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
127000.00000000
NS
387131.55000000
0.026834521925
Long
EC
CORP
KY
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
48.00000000
NS
142953.69000000
0.009909019114
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
25600.00000000
NS
93755.66000000
0.006498794308
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
145600.00000000
NS
87376.55000000
0.006056618084
Long
EC
CORP
CN
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
14522.00000000
NS
107241.99000000
0.007433616640
Long
EC
CORP
LU
Y
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
31210.00000000
NS
303740.88000000
0.021054190246
Long
EC
CORP
SA
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
29477.00000000
NS
335604.12000000
0.023262831759
Long
EC
CORP
IM
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
13400.00000000
NS
52950.76000000
0.003670350117
Long
EC
CORP
CN
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
4144.00000000
NS
547116.28000000
0.037924069508
Long
EC
CORP
DE
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
11570.00000000
NS
15657.99000000
0.001085353740
Long
EC
CORP
CN
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
4468.00000000
NS
474255.57000000
0.032873635567
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
6400.00000000
NS
159372.76000000
0.011047128095
Long
EC
CORP
JP
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
113390.00000000
NS
690603.50000000
0.047870070941
Long
EC
CORP
KY
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
105362.00000000
NS
1027480.00000000
0.071221099359
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
11373.00000000
NS
1698280.35000000
0.117718489457
Long
EC
CORP
KR
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
167048.00000000
NS
1543878.71000000
0.107015940946
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
78800.00000000
NS
1097048.08000000
0.076043300412
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
137900.00000000
NS
3202033.84000000
0.221953099107
Long
EC
CORP
JP
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
66500.00000000
NS
91365.34000000
0.006333106199
Long
EC
CORP
CN
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
10800.00000000
NS
37473.70000000
0.002597537773
Long
EC
CORP
CN
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
43510.00000000
NS
1678288.83000000
0.116332751503
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
12109.00000000
NS
897715.08000000
0.062226276821
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
28905.00000000
NS
378867.24000000
0.026261670634
Long
EC
CORP
DE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2200.00000000
NS
334441.28000000
0.023182228007
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
231.00000000
NS
9359.74000000
0.000648782431
Long
EC
CORP
NL
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
275000.00000000
NS
624957.09000000
0.043319705495
Long
EC
CORP
TH
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
3741.00000000
NS
USD
343423.80000000
0.023804862948
Long
EC
CORP
IL
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
195000.00000000
NS
128064.93000000
0.008876985541
Long
EC
CORP
TW
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
38000.00000000
NS
251916.41000000
0.017461910369
Long
EC
CORP
CN
N
1
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
002255404
121158.00000000
NS
USD
630021.60000000
0.043670758527
Long
EC
CORP
TW
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
39762.00000000
NS
6608547.03000000
0.458079947682
Long
EC
CORP
FR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
2300.00000000
NS
126031.83000000
0.008736058596
Long
EC
CORP
JP
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
35481.00000000
NS
333458.45000000
0.023114101879
Long
EC
CORP
BR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
4326.00000000
NS
1113183.65000000
0.077161758225
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
78211.00000000
NS
2580977.33000000
0.178903767337
Long
EC
CORP
NO
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
644400.00000000
NS
167027.20000000
0.011577705460
Long
EC
CORP
CN
Y
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
54426.00000000
NS
1806785.77000000
0.125239682374
Long
EC
CORP
DE
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
34056.00000000
NS
550842.61000000
0.038182364871
Long
EC
CORP
GB
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
233500.00000000
NS
234233.53000000
0.016236198771
Long
EC
CORP
MY
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
18738.00000000
NS
713712.85000000
0.049471925296
Long
EC
CORP
NO
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
5000.00000000
NS
245504.25000000
0.017017443242
Long
EC
CORP
TW
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
73347.00000000
NS
837495.17000000
0.058052056210
Long
EC
CORP
NO
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
79341.00000000
NS
119945.79000000
0.008314196896
Long
EC
CORP
KY
N
1
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
88038.00000000
NS
2434387.39000000
0.168742696872
Long
EC
CORP
GB
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
5752.00000000
NS
34205.68000000
0.002371010758
Long
EC
CORP
CA
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
8239.00000000
NS
184317.87000000
0.012776230518
Long
EC
CORP
DE
Y
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
144940.00000000
NS
477859.79000000
0.033123466718
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
36635.00000000
NS
288772.33000000
0.020016625926
Long
EC
CORP
ZA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
304900.00000000
NS
4461466.96000000
0.309252327681
Long
EC
CORP
KY
Y
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
134000.00000000
NS
1182181.27000000
0.081944417109
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
42600.00000000
NS
1109355.67000000
0.076896416862
Long
EC
CORP
JP
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
416108.00000000
NS
518019.75000000
0.035907206062
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
33500.00000000
NS
89183.91000000
0.006181897570
Long
EC
CORP
CN
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
3456.00000000
NS
173242.28000000
0.012008511734
Long
EC
CORP
GB
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
23360.00000000
NS
88061.57000000
0.006104101127
Long
EC
CORP
ZA
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
8149.00000000
NS
308997.89000000
0.021418586663
Long
EC
CORP
IN
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
12300.00000000
NS
2686259.00000000
0.186201501872
Long
EC
CORP
JP
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
17478.00000000
NS
235039.37000000
0.016292056608
Long
EC
CORP
PL
N
1
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
49600.00000000
NS
59091.79000000
0.004096023520
Long
EC
CORP
CN
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
102564.00000000
NS
USD
363076.56000000
0.025167119315
Long
EC
CORP
KY
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
368000.00000000
NS
341432.13000000
0.023666807777
Long
EC
CORP
TW
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
13335.00000000
NS
132712.75000000
0.009199155169
Long
EC
CORP
NO
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
86682.00000000
NS
870497.24000000
0.060339637192
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
150800.00000000
NS
2426341.43000000
0.168184980793
Long
EC
CORP
JP
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
200613.00000000
NS
304642.07000000
0.021116657391
Long
EC
CORP
MY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
8316.00000000
NS
300741.66000000
0.020846295449
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
29013.00000000
NS
1171786.35000000
0.081223879843
Long
EP
CORP
KR
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
28969.00000000
NS
797444.18000000
0.055275870262
Long
EC
CORP
GR
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
36500.00000000
NS
227964.48000000
0.015801651497
Long
EC
CORP
JP
N
1
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
41191.00000000
NS
216150.32000000
0.014982737782
Long
EC
CORP
ZA
N
1
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
16188.00000000
NS
244063.96000000
0.016917607685
Long
EC
CORP
IN
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
56789.00000000
NS
1094401.73000000
0.075859865254
Long
EC
CORP
NL
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
3106.00000000
NS
99084.16000000
0.006868146148
Long
EC
CORP
CA
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
167833.00000000
NS
1513221.99000000
0.104890930920
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
1419.00000000
NS
179382.54000000
0.012434131763
Long
EC
CORP
FR
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
36000.00000000
NS
409287.34000000
0.028370279040
Long
EC
CORP
TW
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
8680.00000000
NS
79309.28000000
0.005497424875
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
6240.00000000
NS
32126.05000000
0.002226858526
Long
EC
CORP
CN
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
53702.00000000
NS
3746307.38000000
0.259680120432
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
57329.00000000
NS
4281017.63000000
0.296744249995
Long
EC
CORP
CA
N
1
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
57500.00000000
NS
1776719.42000000
0.123155594605
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
49000.00000000
NS
73980.03000000
0.005128021048
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
3400.00000000
NS
27953.20000000
0.001937612055
Long
EC
CORP
CN
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
66804.16000000
NS
USD
66804.16000000
0.004630616378
Long
STIV
RF
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
25063.00000000
NS
USD
668680.84000000
0.046350473532
Long
EC
CORP
CO
N
1
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
209481.00000000
NS
1165731.92000000
0.080804209230
Long
EC
CORP
AE
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
49919.00000000
NS
1184837.80000000
0.082128557907
Long
EC
CORP
CA
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
16350.00000000
NS
109220.67000000
0.007570771392
Long
EC
CORP
CN
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
89512.00000000
NS
1728578.05000000
0.119818613549
Long
EC
CORP
SE
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
164000.00000000
NS
653332.23000000
0.045286564864
Long
EC
CORP
KY
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
2800.00000000
NS
69037.78000000
0.004785442625
Long
EC
CORP
CN
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
22578.00000000
NS
USD
2314245.00000000
0.160414872393
Long
EC
CORP
KR
N
1
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
24949.00000000
NS
2129522.63000000
0.147610603436
Long
EC
CORP
CA
N
1
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
14900.00000000
NS
55278.73000000
0.003831716356
Long
EC
CORP
CN
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
400787.00000000
NS
3271609.37000000
0.226775816566
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
12700.00000000
NS
178127.66000000
0.012347148140
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
93200.00000000
NS
4451865.30000000
0.308586776254
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2717.00000000
NS
999696.53000000
0.069295252357
Long
EC
CORP
KR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
135138.00000000
NS
1213532.82000000
0.084117590171
Long
EC
CORP
SE
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
129000.00000000
NS
345895.29000000
0.023976177460
Long
EC
CORP
KY
Y
1
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
5760.00000000
NS
34643.41000000
0.002401352576
Long
EC
CORP
CN
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
18293.00000000
NS
773425.12000000
0.053610958187
Long
EC
CORP
GB
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4868720.00000000
NS
2747721.47000000
0.190461852130
Long
EC
CORP
CN
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
72120.00000000
NS
1273542.78000000
0.088277257827
Long
EC
CORP
KY
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
47297.00000000
NS
376204.59000000
0.026077105621
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
122118.00000000
NS
1782091.82000000
0.123527989430
Long
EC
CORP
CA
N
1
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
6200.00000000
NS
19027.83000000
0.001318938539
Long
EC
CORP
CN
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1245214.00000000
NS
9801483.81000000
0.679402472360
Long
EC
CORP
GB
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
15983.00000000
NS
276336.29000000
0.019154605799
Long
EC
CORP
FR
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
190000.00000000
NS
175105.71000000
0.012137677784
Long
EC
CORP
TW
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
000000000
14572.00000000
NS
95403.27000000
0.006613000517
Long
EC
CORP
CN
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
23994.00000000
NS
2120188.50000000
0.146963596195
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1886.00000000
NS
188963.39000000
0.013098240719
Long
EC
CORP
KR
N
1
N
N
N
2023-10-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer