0001752724-20-270686.txt : 20201223
0001752724-20-270686.hdr.sgml : 20201223
20201223165616
ACCESSION NUMBER: 0001752724-20-270686
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 201413247
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000068649
Global X S&P Catholic Values Developed ex-U.S. ETF
C000219588
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000068649
C000219588
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X S&P Catholic Values Developed ex-U.S. ETF
S000068649
549300JBJ65LJCG6LF77
2020-10-31
2020-10-31
N
2498380.89
753.16
2497627.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3539.60000000
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD COMMON STOCK
Q01630195
138.00000000
NS
1209.45000000
0.048423949873
Long
EC
AU
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
788.00000000
NS
11996.97000000
0.480334593338
Long
EC
DE
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
200.00000000
NS
5233.40000000
0.209534829275
Long
EC
JP
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
200.00000000
NS
6166.06000000
0.246876663240
Long
EC
JP
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD COMMON STOCK
N/A
52.00000000
NS
4374.78000000
0.175157408265
Long
EC
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
200.00000000
NS
14195.52000000
0.568360121466
Long
EC
JP
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
N/A
ONO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
334.00000000
NS
9495.39000000
0.380176352382
Long
EC
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
208.00000000
NS
11404.53000000
0.456614485137
Long
EC
DE
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA COMMON STOCK
N/A
310.00000000
NS
2095.84000000
0.083913225931
Long
EC
IT
N
1
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO LTD COMMON STOCK
N/A
32.00000000
NS
1264.21000000
0.050616430335
Long
EC
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
34.00000000
NS
11277.07000000
0.451511242630
Long
EC
CH
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
22.00000000
NS
1142.95000000
0.045761423380
Long
EC
IT
N
1
N
N
N
Fiat Chrysler Automobiles N.V.
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK
N/A
246.00000000
NS
3020.84000000
0.120948368874
Long
EC
IT
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC COMMON STOCK
N/A
200.00000000
NS
2241.25000000
0.089735150402
Long
EC
JP
N
1
N
N
N
MINEBEA MITSUMI Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC COMMON STOCK
N/A
102.00000000
NS
1828.47000000
0.073208267911
Long
EC
JP
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
15516.00000000
NS
5622.39000000
0.225109207928
Long
EC
GB
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
6557.00000000
NS
8732.49000000
0.349631368002
Long
EC
GB
N
1
N
N
N
Kintetsu Group Holdings Co.,Ltd.
N/A
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
N/A
46.00000000
NS
1830.50000000
0.073289545035
Long
EC
JP
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD COMMON STOCK
N/A
200.00000000
NS
15475.42000000
0.619604747902
Long
EC
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
250.00000000
NS
14083.92000000
0.563891881517
Long
EC
GB
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP COMMON STOCK
N/A
8.00000000
NS
303.98000000
0.012170748921
Long
EC
DE
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
1796.00000000
NS
14297.20000000
0.572431184530
Long
EC
IT
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC COMMON STOCK
N/A
240.00000000
NS
4815.38000000
0.192798147704
Long
EC
JP
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
900.00000000
NS
5549.62000000
0.222195643223
Long
EC
SG
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
42.00000000
NS
5316.16000000
0.212848373524
Long
EC
DK
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
44.00000000
NS
14656.46000000
0.586815233669
Long
EC
DK
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
18.00000000
NS
2423.82000000
0.097044886669
Long
EC
ES
Y
1
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD COMMON STOCK
N/A
80.00000000
NS
7120.84000000
0.285104137596
Long
EC
AU
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC COMMON STOCK
N/A
232.00000000
NS
3764.68000000
0.150730229120
Long
EC
GB
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD COMMON STOCK
N/A
100.00000000
NS
464.30000000
0.018589639857
Long
EC
SG
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
400.00000000
NS
2078.44000000
0.083216564864
Long
EC
JP
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD COMMON STOCK
N/A
28.00000000
NS
1344.56000000
0.053833483022
Long
EC
JP
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
410.00000000
NS
4959.75000000
0.198578432663
Long
EC
FR
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD COMMON STOCK
N/A
284.00000000
NS
1313.87000000
0.052604717036
Long
EC
NZ
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
147.00000000
NS
11229.45000000
0.449604633433
Long
EC
DE
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
800.00000000
NS
3554.62000000
0.142319848442
Long
EC
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
151.00000000
NS
6482.52000000
0.259547086306
Long
EC
DE
Y
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ-B COMMON STOCK
N/A
96.00000000
NS
7642.16000000
0.305976743779
Long
EC
FI
N
1
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
600.00000000
NS
3953.65000000
0.158296208538
Long
EC
HK
N
1
N
N
N
M3 Inc
N/A
M3 INC COMMON STOCK
N/A
284.00000000
NS
19089.99000000
0.764324873987
Long
EC
JP
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP COMMON STOCK
N/A
300.00000000
NS
6673.52000000
0.267194342849
Long
EC
JP
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD COMMON STOCK
N/A
400.00000000
NS
3677.70000000
0.147247724543
Long
EC
HK
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
102.00000000
NS
32994.83000000
1.321046751831
Long
EC
FR
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
N/A
2472.00000000
NS
4983.00000000
0.199509315986
Long
EC
GB
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
308.00000000
NS
861.28000000
0.034483922069
Long
EC
NO
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
SUMITOMO REALTY & DEVELOPMEN COMMON STOCK
N/A
106.00000000
NS
2825.92000000
0.113144163401
Long
EC
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
472.00000000
NS
9322.21000000
0.373242572863
Long
EC
GB
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FU REIT
N/A
1.00000000
NS
1191.89000000
0.047720882727
Long
EC
JP
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
263.00000000
NS
6491.67000000
0.259913433936
Long
EC
ES
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
N/A
775.00000000
NS
10122.96000000
0.405302995254
Long
EC
AU
N
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD COMMON STOCK
N/A
68.00000000
NS
3291.37000000
0.131779846951
Long
EC
JP
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP COMMON STOCK
N/A
396.00000000
NS
25732.05000000
1.030259621597
Long
EC
JP
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES COMMON STOCK
N/A
400.00000000
NS
5114.22000000
0.204763101344
Long
EC
HK
N
1
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK
094259231
54.00000000
NS
1859.58000000
0.074453849853
Long
EC
JP
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD COMMON STOCK
N/A
600.00000000
NS
2777.62000000
0.111210328370
Long
EC
HK
N
1
N
N
N
CHRISTIAN DIOR SE
969500WESYQMQ1F2C272
CHRISTIAN DIOR SE COMMON STOCK
N/A
1.00000000
NS
425.64000000
0.017041771072
Long
EC
FR
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
48.00000000
NS
8193.45000000
0.328049288594
Long
EC
DK
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD COMMON STOCK
N/A
400.00000000
NS
993.04000000
0.039759327944
Long
EC
SG
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
116.00000000
NS
7277.29000000
0.291368081503
Long
EC
CH
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES DEPOSITARY RECEIPT
N/A
88.00000000
NS
702.58000000
0.028129892680
Long
EC
FR
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD COMMON STOCK
N/A
240.00000000
NS
5374.40000000
0.215180186200
Long
EC
JP
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
156.00000000
NS
6952.40000000
0.278360138161
Long
EC
JP
N
1
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD COMMON STOCK
N/A
138.00000000
NS
487.94000000
0.019536137997
Long
EC
NZ
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
560.00000000
NS
6864.74000000
0.274850407750
Long
EC
JP
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC COMMON STOCK
N/A
586.00000000
NS
2665.57000000
0.106724071325
Long
EC
GB
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD COMMON STOCK
N/A
200.00000000
NS
9420.32000000
0.377170700294
Long
EC
JP
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC COMMON STOCK
N/A
44.00000000
NS
1115.78000000
0.044673591128
Long
EC
JP
N
1
N
N
N
Investmentaktiebolaget Latour
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS COMMON STOCK
N/A
30.00000000
NS
700.36000000
0.028041008337
Long
EC
SE
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD COMMON STOCK
N/A
577.00000000
NS
7192.29000000
0.287964852151
Long
EC
AU
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
N/A
3000.00000000
NS
11771.57000000
0.471310029857
Long
EC
JP
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
N/A
566.00000000
NS
2790.18000000
0.111713205554
Long
EC
PT
N
1
N
N
N
Hulic Co.,Ltd.
N/A
HULIC CO LTD COMMON STOCK
N/A
100.00000000
NS
924.05000000
0.036997106850
Long
EC
JP
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
74.00000000
NS
7199.33000000
0.288246719618
Long
EP
DE
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
32.00000000
NS
734.32000000
0.029400698558
Long
EC
AT
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD COMMON STOCK
N/A
98.00000000
NS
2581.71000000
0.103366485284
Long
EC
JP
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD COMMON STOCK
N/A
400.00000000
NS
6236.85000000
0.249710952720
Long
EC
JP
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B COMMON STOCK
N/A
54.00000000
NS
2215.23000000
0.088693361840
Long
EC
SE
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD COMMON STOCK
N/A
24.00000000
NS
1856.47000000
0.074329331697
Long
EC
AU
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG COMMON STOCK
N/A
16.00000000
NS
585.22000000
0.023431033895
Long
EC
AT
Y
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD COMMON STOCK
N/A
62.00000000
NS
1911.48000000
0.076531821657
Long
EC
JP
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B COMMON STOCK
N/A
136.00000000
NS
1844.93000000
0.073867293265
Long
EC
SE
N
1
N
N
N
ACOM CO., LTD.
N/A
ACOM CO LTD COMMON STOCK
N/A
200.00000000
NS
893.44000000
0.035771543904
Long
EC
JP
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP COMMON STOCK
N/A
82.00000000
NS
4063.13000000
0.162679567943
Long
EC
JP
N
1
N
N
N
AISIN SEIKI CO., LTD.
3538004IOK08PDY6I723
AISIN SEIKI CO LTD COMMON STOCK
N/A
40.00000000
NS
1203.37000000
0.048180518879
Long
EC
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-C COMMON STOCK
N/A
4.00000000
NS
36.76000000
0.001471796599
Long
EC
SE
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC COMMON STOCK
N/A
178.00000000
NS
6276.28000000
0.251289650759
Long
EC
IE
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
334.00000000
NS
10156.74000000
0.406655478636
Long
EC
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
N/A
30.00000000
NS
431.23000000
0.017265583450
Long
EC
AT
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB COMMON STOCK
N/A
42.00000000
NS
801.44000000
0.032088048606
Long
EC
SE
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT COMMON STOCK
N/A
400.00000000
NS
1415.89000000
0.056689393018
Long
EC
HK
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
42.00000000
NS
6666.56000000
0.266915678422
Long
EC
DK
Y
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
46.00000000
NS
9702.51000000
0.388469021362
Long
EC
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP COMMON STOCK
N/A
200.00000000
NS
941.27000000
0.037686561079
Long
EC
JP
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
396.00000000
NS
10578.06000000
0.423524285582
Long
EC
JP
N
1
N
N
N
ASX LIMITED
N/A
ASX LTD COMMON STOCK
N/A
42.00000000
NS
2348.65000000
0.094035230782
Long
EC
AU
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA COMMON STOCK
N/A
66.00000000
NS
8164.66000000
0.326896594793
Long
EC
FR
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD COMMON STOCK
N/A
102.00000000
NS
1580.64000000
0.063285652261
Long
EC
JP
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
97.00000000
NS
17068.33000000
0.683381666330
Long
EC
DE
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC COMMON STOCK
N/A
36.00000000
NS
3138.80000000
0.125671250454
Long
EC
GB
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
1096.00000000
NS
1562.43000000
0.062556560420
Long
EC
AU
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
1100.00000000
NS
34081.69000000
1.364562444219
Long
EC
JP
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
N/A
200.00000000
NS
2191.51000000
0.087743660661
Long
EC
JP
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS COMMON STOCK
N/A
100.00000000
NS
6003.72000000
0.240376895559
Long
EC
SE
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
N/A
1800.00000000
NS
2675.94000000
0.107139265305
Long
EC
SG
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
600.00000000
NS
39045.34000000
1.563297025053
Long
EC
JP
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK
M2682V108
8.00000000
NS
USD
793.20000000
0.031758135548
Long
EC
US
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
104.00000000
NS
2903.92000000
0.116267126806
Long
EC
JP
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP COMMON STOCK
N/A
46.00000000
NS
528.03000000
0.021141261111
Long
EC
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
337.00000000
NS
19156.29000000
0.766979392881
Long
EC
CH
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP COMMON STOCK
N/A
60.00000000
NS
3013.20000000
0.120642478613
Long
EC
JP
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP COMMON STOCK
N/A
54.00000000
NS
1676.20000000
0.067111682812
Long
EC
JP
N
1
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD COMMON STOCK
N/A
310.00000000
NS
2999.43000000
0.120091155458
Long
EC
NZ
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
N/A
414.00000000
NS
20066.35000000
0.803416368219
Long
EC
AU
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP COMMON STOCK
N/A
300.00000000
NS
2583.89000000
0.103453768108
Long
EC
JP
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA COMMON STOCK
N/A
340.00000000
NS
3204.07000000
0.128284530216
Long
EC
NO
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
N/A
80.00000000
NS
1709.97000000
0.068463765815
Long
EC
JP
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
292.00000000
NS
6133.84000000
0.245586639126
Long
EC
JP
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
3945.00000000
NS
6523.53000000
0.261189044373
Long
EC
IT
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
66.00000000
NS
1351.55000000
0.054113348589
Long
EC
AT
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING COMMON STOCK
N/A
17.00000000
NS
10267.57000000
0.411092889331
Long
EC
FR
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
200.00000000
NS
1925.58000000
0.077096357350
Long
EC
JP
N
1
N
N
N
ANHEUSER-BUSCH INBEV NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
354.00000000
NS
18374.62000000
0.735682895384
Long
EC
BE
N
1
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD COMMON STOCK
N/A
278.00000000
NS
973.77000000
0.038987795831
Long
EC
NZ
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
1280.00000000
NS
4323.92000000
0.173121075973
Long
EC
FI
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC COMMON STOCK
N/A
478.00000000
NS
9210.19000000
0.368757516957
Long
EC
GB
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP COMMON STOCK
N/A
200.00000000
NS
2247.94000000
0.090003004571
Long
EC
JP
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP COMMON STOCK
N/A
200.00000000
NS
9259.61000000
0.370736194540
Long
EC
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
162.00000000
NS
2198.79000000
0.088035137246
Long
EC
NL
N
1
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
NIPPON BUILDING FUND INC REIT
N/A
1.00000000
NS
5050.70000000
0.202219888069
Long
EC
JP
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
362.00000000
NS
2437.92000000
0.097609422361
Long
EC
AU
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
96.00000000
NS
4996.37000000
0.200044623944
Long
EC
FI
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
94.00000000
NS
9392.55000000
0.376058845246
Long
EC
NL
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA COMMON STOCK
N/A
42.00000000
NS
3798.92000000
0.152101129979
Long
EC
DE
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
28.00000000
NS
USD
5365.36000000
0.214818242749
Long
EC
US
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
84.00000000
NS
5452.37000000
0.218301948465
Long
EC
AU
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP REIT
N/A
417.00000000
NS
5388.24000000
0.215734312014
Long
EC
AU
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS COMMON STOCK
N/A
36.00000000
NS
920.51000000
0.036855372357
Long
EC
SE
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP COMMON STOCK
N/A
116.00000000
NS
5368.36000000
0.214938356726
Long
EC
JP
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING COMMON STOCK
N/A
400.00000000
NS
1022.34000000
0.040932441120
Long
EC
SG
N
1
N
N
N
Keio Corporation
N/A
KEIO CORP COMMON STOCK
N/A
30.00000000
NS
1736.18000000
0.069513161595
Long
EC
JP
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
70.00000000
NS
7492.37000000
0.299979452902
Long
EC
GB
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC COMMON STOCK
N/A
54.00000000
NS
1676.20000000
0.067111682812
Long
EC
JP
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP UNIT
N/A
652.00000000
NS
6162.91000000
0.246750543564
Long
EC
AU
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
304.00000000
NS
8377.88000000
0.335433495527
Long
EC
JP
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
248.00000000
NS
1455.27000000
0.058266089158
Long
EC
IL
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS COMMON STOCK
N/A
14.00000000
NS
630.08000000
0.025227138233
Long
EC
SE
N
1
N
N
N
HANG SENG BANK, LIMITED
5493009Z5F07LWZYMK62
HANG SENG BANK LTD COMMON STOCK
N/A
200.00000000
NS
3074.21000000
0.123085196527
Long
EC
HK
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
N/A
88.00000000
NS
2605.32000000
0.104311782284
Long
EC
JP
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD COMMON STOCK
N/A
278.00000000
NS
1602.81000000
0.064173294552
Long
EC
AU
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP COMMON STOCK
N/A
46.00000000
NS
3300.17000000
0.132132181283
Long
EC
JP
N
1
N
N
N
Odakyu Electric Railway Co.,Ltd.
N/A
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
N/A
80.00000000
NS
1923.09000000
0.076996662749
Long
EC
JP
N
1
N
N
N
VIVENDI SA
969500FU4DRAEVJW7U54
VIVENDI COMMON STOCK
N/A
213.00000000
NS
6150.72000000
0.246262480437
Long
EC
FR
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
500.00000000
NS
3807.29000000
0.152436247975
Long
EC
HK
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
154.00000000
NS
6797.62000000
0.272163057702
Long
EC
SE
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP COMMON STOCK
N/A
66.00000000
NS
2904.15000000
0.116276335545
Long
EC
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B SHS COMMON STOCK
N/A
24.00000000
NS
860.19000000
0.034440280657
Long
EC
NO
N
1
N
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARES COMMON STOCK
N/A
6.00000000
NS
238.90000000
0.009565076377
Long
EC
NO
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
382.00000000
NS
4659.68000000
0.186564232292
Long
EC
AU
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA COMMON STOCK
N/A
16.00000000
NS
1299.04000000
0.052010953609
Long
EC
BE
N
1
N
N
N
HIKARI TSUSHIN, INC.
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC COMMON STOCK
N/A
4.00000000
NS
934.00000000
0.037395484874
Long
EC
JP
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
30.00000000
NS
586.68000000
0.023489489364
Long
EC
IL
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD COMMON STOCK
N/A
8.00000000
NS
377.85000000
0.015128355417
Long
EC
IL
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
4064.00000000
NS
10798.45000000
0.432348258721
Long
EC
GB
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD COMMON STOCK
N/A
200.00000000
NS
4955.04000000
0.198389853719
Long
EC
JP
N
1
N
N
N
LINE Corporation
353800SE9WIPQJH4RB92
LINE CORP COMMON STOCK
N/A
12.00000000
NS
616.41000000
0.024679818877
Long
EC
JP
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
118.00000000
NS
2869.86000000
0.114903432786
Long
EC
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
122.00000000
NS
9638.01000000
0.385886570854
Long
EC
FR
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
398.00000000
NS
5429.14000000
0.217371865902
Long
EC
GB
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA COMMON STOCK
N/A
102.00000000
NS
831.70000000
0.033299598255
Long
EC
IT
Y
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD COMMON STOCK
N/A
50.00000000
NS
6975.80000000
0.279297027183
Long
EC
JP
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
148.00000000
NS
4511.65000000
0.180637408281
Long
EC
IT
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC COMMON STOCK
N/A
500.00000000
NS
1638.13000000
0.065587436443
Long
EC
JP
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP COMMON STOCK
N/A
56.00000000
NS
1552.94000000
0.062176599873
Long
EC
JP
N
1
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP COMMON STOCK
N/A
14.00000000
NS
1778.46000000
0.071205967912
Long
EC
JP
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO COMMON STOCK
N/A
50.00000000
NS
6019.23000000
0.240997884820
Long
EC
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS COMMON STOCK
N/A
110.00000000
NS
4151.52000000
0.166218526089
Long
EC
FI
N
1
N
N
N
Hankyu Hanshin Holdings,Inc.
N/A
HANKYU HANSHIN HOLDINGS INC COMMON STOCK
N/A
60.00000000
NS
1825.14000000
0.073074941396
Long
EC
JP
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
102.00000000
NS
2565.12000000
0.102702254991
Long
EC
JP
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP COMMON STOCK
N/A
100.00000000
NS
1181.37000000
0.047299683047
Long
EC
JP
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
28.00000000
NS
1566.86000000
0.062733928726
Long
EC
JP
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP Common Stock
N/A
300.00000000
NS
3284.39000000
0.131500381764
Long
EC
JP
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
592.00000000
NS
10230.26000000
0.409599071836
Long
EC
GB
N
1
N
N
N
NTT DOCOMO, INC.
353800TVPXCGWDZIIU09
NTT DOCOMO INC COMMON STOCK
N/A
300.00000000
NS
11154.58000000
0.446606988944
Long
EC
JP
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD COMMON STOCK
N/A
142.00000000
NS
2854.98000000
0.114307667460
Long
EC
AU
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
N/A
157.00000000
NS
3445.93000000
0.137968119051
Long
EC
GB
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
72.00000000
NS
4921.44000000
0.197044577175
Long
EC
DE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
136.00000000
NS
8684.56000000
0.347712347027
Long
EC
DE
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
138.00000000
NS
4475.03000000
0.179171217001
Long
EC
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
N/A
82.00000000
NS
2183.35000000
0.087416950643
Long
EC
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA COMMON STOCK
N/A
40.00000000
NS
1391.38000000
0.055708061825
Long
EC
NO
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD COMMON STOCK
N/A
392.00000000
NS
1302.09000000
0.052133069486
Long
EC
AU
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD COMMON STOCK
N/A
1200.00000000
NS
566.83000000
0.022694735215
Long
EC
SG
N
1
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK
N/A
48.00000000
NS
701.13000000
0.028071837591
Long
EC
JP
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
108.00000000
NS
2938.65000000
0.117657646281
Long
EC
JP
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
236.00000000
NS
1830.86000000
0.073303958712
Long
EC
GB
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
82.00000000
NS
3052.06000000
0.122198354996
Long
EC
JP
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD COMMON STOCK
N/A
200.00000000
NS
1268.40000000
0.050784189523
Long
EC
SG
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP COMMON STOCK
N/A
260.00000000
NS
29347.62000000
1.175019785674
Long
EC
JP
N
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS COMMON STOCK
N/A
2200.00000000
NS
3160.34000000
0.126533668810
Long
EC
HK
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
350.00000000
NS
8370.00000000
0.335117996147
Long
EC
JP
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD COMMON STOCK
N/A
946.00000000
NS
1780.41000000
0.071284041997
Long
EC
AU
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
254.00000000
NS
7359.34000000
0.294653198777
Long
EC
SE
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD COMMON STOCK
N/A
22.00000000
NS
1683.57000000
0.067406762816
Long
EC
JP
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
628.00000000
NS
29169.58000000
1.167891421513
Long
EC
NL
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
98.00000000
NS
35616.44000000
1.426010753011
Long
EC
NL
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA COMMON STOCK
N/A
22.00000000
NS
1110.49000000
0.044461790148
Long
EC
NO
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS COMMON STOCK
N/A
94.00000000
NS
3604.28000000
0.144308135143
Long
EC
SE
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
36.00000000
NS
2517.31000000
0.100788038576
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC COMMON STOCK
N/A
68.00000000
NS
2009.95000000
0.080474362766
Long
EC
JP
N
1
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP COMMON STOCK
N/A
200.00000000
NS
1385.12000000
0.055457423993
Long
EC
JP
N
1
N
N
N
CAPITALAND LIMITED
2549006LYGY45GHGWZ89
CAPITALAND LTD COMMON STOCK
N/A
600.00000000
NS
1129.26000000
0.045213303265
Long
EC
SG
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD COMMON STOCK
N/A
600.00000000
NS
3613.22000000
0.144666074795
Long
EC
HK
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
410.00000000
NS
5701.87000000
0.228291427561
Long
EC
SG
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
468.00000000
NS
3489.50000000
0.139712574379
Long
EC
IT
N
1
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC COMMON STOCK
N/A
130.00000000
NS
1790.66000000
0.071694431419
Long
EC
IE
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA COMMON STOCK
N/A
32.00000000
NS
5462.68000000
0.218714740166
Long
EC
FR
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD COMMON STOCK
N/A
276.00000000
NS
2553.71000000
0.102245421498
Long
EC
NZ
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
562.00000000
NS
3935.07000000
0.157552302640
Long
EC
IT
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
40.00000000
NS
1609.82000000
0.064453960879
Long
EC
BE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG NPV COMMON STOCK
N/A
99.00000000
NS
2168.02000000
0.086803168220
Long
EC
DE
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD COMMON STOCK
N/A
254.00000000
NS
8197.98000000
0.328230660699
Long
EC
AU
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
2.00000000
NS
3194.89000000
0.127916981447
Long
EC
DK
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
280.00000000
NS
2212.00000000
0.088564039125
Long
EC
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
251.00000000
NS
26749.59000000
1.070999880354
Long
EC
DE
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA COMMON STOCK
N/A
188.00000000
NS
2962.93000000
0.118629768736
Long
EC
NO
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
40.00000000
NS
5828.91000000
0.233377854112
Long
EP
DE
N
1
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
272.00000000
NS
3646.82000000
0.146011351339
Long
EC
IT
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK
N/A
877.00000000
NS
10534.43000000
0.421777427975
Long
EC
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
33.00000000
NS
7718.76000000
0.309043653995
Long
EC
DE
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
200.00000000
NS
1612.78000000
0.064572473336
Long
EC
JP
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
46.00000000
NS
2653.34000000
0.106234406678
Long
EC
JP
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
62.00000000
NS
29054.38000000
1.163279044791
Long
EC
FR
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
56.00000000
NS
5591.31000000
0.223864827125
Long
EC
GB
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
400.00000000
NS
15190.36000000
0.608191517796
Long
EC
JP
N
1
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
RAKUTEN INC COMMON STOCK
N/A
200.00000000
NS
1941.84000000
0.077747375106
Long
EC
JP
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
600.00000000
NS
2100.62000000
0.084104607534
Long
EC
HK
N
1
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD COMMON STOCK
N/A
60.00000000
NS
4339.01000000
0.173725249278
Long
EC
JP
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD COMMON STOCK
N/A
70.00000000
NS
13043.81000000
0.522247965272
Long
EC
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD COMMON STOCK
N/A
182.00000000
NS
3737.16000000
0.149628383570
Long
EC
AU
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
1306.00000000
NS
3120.62000000
0.124943359753
Long
EC
GB
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
102.00000000
NS
1620.63000000
0.064886771576
Long
EC
PT
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD COMMON STOCK
N/A
14.00000000
NS
3207.19000000
0.128409448753
Long
EC
IL
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG COMMON STOCK
N/A
32.00000000
NS
215.45000000
0.008626185456
Long
EC
AT
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS COMMON STOCK
N/A
138.00000000
NS
2013.38000000
0.080611693080
Long
EC
FI
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD COMMON STOCK
N/A
86.00000000
NS
1945.98000000
0.077913132394
Long
EC
JP
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP COMMON STOCK
N/A
600.00000000
NS
4161.66000000
0.166624511331
Long
EC
JP
N
1
N
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO COMMON STOCK
N/A
46.00000000
NS
1962.50000000
0.078574560028
Long
EC
JP
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
980.00000000
NS
31665.63000000
1.267828252371
Long
EC
GB
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA COMMON STOCK
879382109
1256.00000000
NS
4105.33000000
0.164369171221
Long
EC
ES
N
1
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD COMMON STOCK
N/A
390.00000000
NS
1095.51000000
0.043862021022
Long
EC
AU
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB COMMON STOCK
N/A
56.00000000
NS
1066.69000000
0.042708126082
Long
EC
SE
N
1
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S COMMON STOCK
N/A
48.00000000
NS
7772.88000000
0.311210510142
Long
EC
DK
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
218.00000000
NS
7940.34000000
0.317915272345
Long
EC
GB
N
1
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD COMMON STOCK
N/A
600.00000000
NS
2100.63000000
0.084105007914
Long
EC
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
901.00000000
NS
10464.40000000
0.418973567369
Long
EC
CH
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
20.00000000
NS
4546.59000000
0.182036335735
Long
EC
JP
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP COMMON STOCK
N/A
400.00000000
NS
4639.37000000
0.185751060667
Long
EC
JP
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
293.00000000
NS
16177.66000000
0.647721027664
Long
EC
FR
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK-A COMMON STOCK
465074201
258.00000000
NS
727.21000000
0.029116028432
Long
EC
IL
N
1
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD COMMON STOCK
N/A
26.00000000
NS
451.90000000
0.018093168752
Long
EC
JP
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD COMMON STOCK
N/A
54.00000000
NS
1087.33000000
0.043534510245
Long
EC
JP
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
64.00000000
NS
4676.43000000
0.187234868664
Long
EC
SE
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
312.00000000
NS
63005.16000000
2.522600115430
Long
EC
AU
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP COMMON STOCK
N/A
200.00000000
NS
1664.43000000
0.066640435642
Long
EC
JP
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
10.00000000
NS
USD
2473.20000000
0.099021962732
Long
EC
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
206.00000000
NS
3228.46000000
0.129261056850
Long
EC
SE
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
N/A
134.00000000
NS
2848.17000000
0.114035008732
Long
EC
JP
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC COMMON STOCK
N/A
32.00000000
NS
5574.50000000
0.223191788473
Long
EC
IE
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP COMMON STOCK
N/A
46.00000000
NS
2956.95000000
0.118390341542
Long
EC
JP
N
1
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP COMMON STOCK
N/A
400.00000000
NS
1978.12000000
0.079199953469
Long
EC
HK
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP COMMON STOCK
N/A
300.00000000
NS
5195.62000000
0.208022193923
Long
EC
JP
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
106.00000000
NS
1673.04000000
0.066985162756
Long
EC
JP
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS COMMON STOCK
N/A
114.00000000
NS
1351.81000000
0.054123758467
Long
EC
SE
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
42.00000000
NS
12475.54000000
0.499495575347
Long
EC
DE
N
1
N
N
N
Japan Real Estate Investment Corporation
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT REIT
N/A
1.00000000
NS
4897.65000000
0.196092073337
Long
EC
JP
N
1
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP REIT
N/A
1148.00000000
NS
1692.99000000
0.067783920704
Long
EC
AU
N
1
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD COMMON STOCK
N/A
400.00000000
NS
1285.98000000
0.051488057429
Long
EC
SG
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD COMMON STOCK
N/A
370.00000000
NS
13644.06000000
0.546280770193
Long
EC
JP
N
1
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
N/A
36.00000000
NS
3113.07000000
0.124641072911
Long
EC
JP
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES COMMON STOCK
N/A
198.00000000
NS
10240.42000000
0.410005857838
Long
EC
DE
N
1
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA COMMON STOCK
N/A
118.00000000
NS
553.53000000
0.022162229917
Long
EC
NO
N
1
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC COMMON STOCK
N/A
200.00000000
NS
1819.21000000
0.072837516101
Long
EC
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
1342.00000000
NS
15827.68000000
0.633708531094
Long
EC
ES
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
102.00000000
NS
4870.21000000
0.194993430826
Long
EC
ES
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-B SHS COMMON STOCK
N/A
8.00000000
NS
77.20000000
0.003090933011
Long
EC
SE
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
504.00000000
NS
5653.62000000
0.226359594430
Long
EC
FR
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA COMMON STOCK
N/A
52.00000000
NS
802.40000000
0.032126485078
Long
EC
NO
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG COMMON STOCK
N/A
8.00000000
NS
1244.99000000
0.049846900122
Long
EC
DE
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
4769.00000000
NS
12122.90000000
0.485376577717
Long
EC
GB
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD COMMON STOCK
N/A
400.00000000
NS
10191.31000000
0.408039592033
Long
EC
JP
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
44.00000000
NS
5145.40000000
0.206011485947
Long
EC
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
232.00000000
NS
10280.12000000
0.411595366135
Long
EC
DE
N
1
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD COMMON STOCK
N/A
92.00000000
NS
1744.25000000
0.069836268193
Long
EC
JP
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
3674.00000000
NS
7321.64000000
0.293143766465
Long
EC
ES
N
1
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS COMMON STOCK
G25839104
88.00000000
NS
USD
3142.48000000
0.125818590266
Long
EC
US
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
18.00000000
NS
606.37000000
0.024277837434
Long
EC
AT
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
862.00000000
NS
5883.03000000
0.235544710259
Long
EC
NL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ COMMON STOCK
N/A
96.00000000
NS
1805.98000000
0.072307813462
Long
EC
FI
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB COMMON STOCK
N/A
264.00000000
NS
4700.97000000
0.188217400997
Long
EC
SE
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD COMMON STOCK
N/A
250.00000000
NS
4243.59000000
0.169904824046
Long
EC
JP
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMMON STOCK
N/A
24.00000000
NS
372.35000000
0.014908146459
Long
EC
NO
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP COMMON STOCK
N/A
142.00000000
NS
2588.30000000
0.103630335654
Long
EC
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP COMMON STOCK
N/A
16.00000000
NS
8463.75000000
0.338871557932
Long
EC
JP
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
269.00000000
NS
9354.91000000
0.374551815213
Long
EC
FR
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA COMMON STOCK
N/A
200.00000000
NS
2692.79000000
0.107813905477
Long
EC
NO
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
714.00000000
NS
5348.69000000
0.214150809416
Long
EC
SE
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-CL A COMMON STOCK
N/A
18.00000000
NS
732.89000000
0.029343444228
Long
EC
NO
N
1
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY CO LTD COMMON STOCK
N/A
50.00000000
NS
1413.33000000
0.056586895758
Long
EC
JP
N
1
N
N
N
SYDNEY AIRPORT HOLDINGS PTY LIMITED
N/A
SYDNEY AIRPORT UNIT
N/A
264.00000000
NS
1010.40000000
0.040454387491
Long
EC
AU
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
N/A
400.00000000
NS
9317.01000000
0.373034375303
Long
EC
JP
N
1
N
N
N
DEXUS
N/A
DEXUS REIT
N/A
242.00000000
NS
1463.23000000
0.058584791577
Long
EC
AU
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD COMMON STOCK
N/A
800.00000000
NS
2217.97000000
0.088803065939
Long
EC
HK
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
N/A
86.00000000
NS
11426.63000000
0.457499324769
Long
EC
JP
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD COMMON STOCK
N/A
528.00000000
NS
14149.31000000
0.566509965838
Long
EC
AU
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
512.00000000
NS
6562.85000000
0.262763338233
Long
EC
JP
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP COMMON STOCK
N/A
62.00000000
NS
1762.02000000
0.070547743318
Long
EC
JP
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
28.00000000
NS
USD
6716.92000000
0.268931991718
Long
EC
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
29.00000000
NS
15806.58000000
0.632863729455
Long
EC
JP
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD COMMON STOCK
N/A
14.00000000
NS
9737.33000000
0.389863144256
Long
EC
JP
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD COMMON STOCK
N/A
18.00000000
NS
3710.54000000
0.148562572213
Long
EC
JP
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB-B SHARES COMMON STOCK
N/A
90.00000000
NS
1842.23000000
0.073759190686
Long
EC
SE
N
1
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP COMMON STOCK
N/A
80.00000000
NS
4385.69000000
0.175594222762
Long
EC
JP
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB COMMON STOCK
N/A
62.00000000
NS
1693.98000000
0.067823558317
Long
EC
SE
N
1
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD COMMON STOCK
N/A
72.00000000
NS
1335.45000000
0.053468736912
Long
EC
JP
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTATE INV TRT REIT
N/A
600.00000000
NS
1265.47000000
0.050666878206
Long
EC
SG
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
36.00000000
NS
9607.81000000
0.384677423484
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2020-11-02
N/A
1.00000000
NC
USD
-0.11000000
-0.00000440417
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
237.57000000
SEK
26.58000000
USD
2020-11-02
-0.11000000
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC COMMON STOCK
N/A
28.00000000
NS
608.00000000
0.024343099361
Long
EC
JP
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
28.00000000
NS
4995.11000000
0.199994176073
Long
EC
IT
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
42.00000000
NS
6181.51000000
0.247495250222
Long
EC
DE
N
1
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK
N/A
106.00000000
NS
15495.99000000
0.620428329405
Long
EC
FR
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
400.00000000
NS
5961.19000000
0.238674079743
Long
EC
SG
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
8.00000000
NS
7445.72000000
0.298111680558
Long
EC
FR
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP COMMON STOCK
N/A
628.00000000
NS
8295.48000000
0.332134364955
Long
EC
AU
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC COMMON STOCK
N/A
276.00000000
NS
2200.44000000
0.088101199933
Long
EC
GB
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
146.00000000
NS
10149.05000000
0.406347586475
Long
EC
JP
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
N/A
968.00000000
NS
12083.10000000
0.483783065621
Long
EC
GB
N
1
N
N
N
Budweiser Brewing Company APAC Ltd
N/A
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
800.00000000
NS
2352.08000000
0.094172561096
Long
EC
HK
Y
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
418.00000000
NS
1240.39000000
0.049662725357
Long
EC
NZ
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
43.00000000
NS
4502.96000000
0.180289478128
Long
EC
DE
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG PREFERRED STOCK
N/A
12.00000000
NS
620.63000000
0.024848779205
Long
EP
DE
N
1
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD COMMON STOCK
N/A
324.00000000
NS
1877.12000000
0.075156116239
Long
EC
AU
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
230.00000000
NS
7704.80000000
0.308484723622
Long
EC
JP
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD COMMON STOCK
N/A
90.00000000
NS
715.42000000
0.028643980502
Long
EC
JP
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD COMMON STOCK
N/A
58.00000000
NS
1491.89000000
0.059732280438
Long
EC
JP
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK
N/A
830.00000000
NS
9862.55000000
0.394876701661
Long
EC
GB
N
1
N
N
N
KBC GROEP N.V.
213800X3Q9LSAKRUWY91
KBC GROUP NV COMMON STOCK
N/A
76.00000000
NS
3747.41000000
0.150038772992
Long
EC
BE
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG COMMON STOCK
A0699F101
62.00000000
NS
1329.22000000
0.053219300219
Long
EC
CH
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-B COMMON STOCK
N/A
94.00000000
NS
1347.51000000
0.053951595100
Long
EC
SE
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP COMMON STOCK
N/A
850.00000000
NS
10690.74000000
0.428035766563
Long
EC
AU
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA COMMON STOCK
N/A
74.00000000
NS
1374.87000000
0.055047034571
Long
EC
ES
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD COMMON STOCK
N/A
308.00000000
NS
4578.46000000
0.183312346552
Long
EC
JP
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP COMMON STOCK
N/A
494.00000000
NS
18131.61000000
0.725953262858
Long
EC
JP
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN COMMON STOCK
N/A
8.00000000
NS
800.46000000
0.032048811373
Long
EC
JP
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
3604.00000000
NS
4965.63000000
0.198813856058
Long
EC
GB
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD COMMON STOCK
N/A
116.00000000
NS
2790.70000000
0.111734025310
Long
EC
JP
N
1
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK
N/A
300.00000000
NS
5329.06000000
0.213364863626
Long
EC
JP
N
1
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA SPA COMMON STOCK
N/A
112.00000000
NS
1716.24000000
0.068714804027
Long
EC
IT
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD COMMON STOCK
N/A
158.00000000
NS
770.63000000
0.030854478061
Long
EC
NZ
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD COMMON STOCK
N/A
38.00000000
NS
1724.79000000
0.069057128862
Long
EC
JP
N
1
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD COMMON STOCK
N/A
74.00000000
NS
USD
3284.86000000
0.131519199620
Long
EC
SG
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD COMMON STOCK
N/A
200.00000000
NS
3303.04000000
0.132247090321
Long
EC
JP
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A COMMON STOCK
N/A
64.00000000
NS
7656.32000000
0.306543681751
Long
EC
IE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
300.00000000
NS
5166.92000000
0.206873103542
Long
EC
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK
N/A
336.00000000
NS
2722.38000000
0.108998629671
Long
EC
SE
N
1
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD COMMON STOCK
980228100
212.00000000
NS
2608.33000000
0.104432296641
Long
EC
AU
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
666.00000000
NS
15798.90000000
0.632556237674
Long
EC
AU
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
392.00000000
NS
7625.40000000
0.305305707027
Long
EC
SE
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV COMMON STOCK
N/A
98.00000000
NS
8698.63000000
0.348275681580
Long
EC
NL
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
198.00000000
NS
23225.47000000
0.929901190679
Long
EC
DE
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
42.00000000
NS
18983.16000000
0.760047615262
Long
EC
JP
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP COMMON STOCK
N/A
110.00000000
NS
10311.84000000
0.412865371253
Long
EC
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B SHS COMMON STOCK
N/A
86.00000000
NS
1616.40000000
0.064717410868
Long
EC
SE
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD COMMON STOCK
N/A
168.00000000
NS
10365.41000000
0.415010206505
Long
EC
JP
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
132.00000000
NS
16021.81000000
0.641481106553
Long
EC
FR
N
1
N
N
N
SONY CORPORATION
529900R5WX9N2OI2N910
SONY CORP COMMON STOCK
N/A
282.00000000
NS
23398.39000000
0.936824560319
Long
EC
JP
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ COMMON STOCK
N/A
120.00000000
NS
3391.11000000
0.135773236310
Long
EC
FI
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
572.00000000
NS
6972.87000000
0.279179715865
Long
EC
GB
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
N/A
382.00000000
NS
8836.22000000
0.353784508950
Long
EC
NZ
N
1
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB COMMON STOCK
N/A
38.00000000
NS
1798.58000000
0.072011532319
Long
EC
SE
N
1
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP COMMON STOCK
N/A
100.00000000
NS
1063.71000000
0.042588812865
Long
EC
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA COMMON STOCK
N/A
84.00000000
NS
8287.67000000
0.331821668235
Long
EC
BE
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP COMMON STOCK
N/A
64.00000000
NS
2470.25000000
0.098903850655
Long
EC
JP
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
2800.00000000
NS
26375.75000000
1.056032077286
Long
EC
HK
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
68.00000000
NS
5123.02000000
0.205115435677
Long
EC
SE
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
300.00000000
NS
3488.14000000
0.139658122709
Long
EC
JP
N
1
N
N
N
CA Immobilien Anlagen Aktiengesellschaft
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG COMMON STOCK
N/A
16.00000000
NS
438.92000000
0.017573475611
Long
EC
AT
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP COMMON STOCK
N/A
200.00000000
NS
1647.22000000
0.065951381793
Long
EC
JP
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP COMMON STOCK
N/A
130.00000000
NS
13057.20000000
0.522784073990
Long
EC
JP
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC COMMON STOCK
N/A
1016.00000000
NS
1631.59000000
0.065325587973
Long
EC
GB
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
N/A
300.00000000
NS
4438.01000000
0.177689010523
Long
EC
JP
N
1
N
N
N
JARDINE STRATEGIC HOLDINGS LIMITED
213800BZ6VW56K2S6677
JARDINE STRATEGIC HLDGS LTD COMMON STOCK
N/A
42.00000000
NS
USD
910.98000000
0.036473810290
Long
EC
SG
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP COMMON STOCK
N/A
512.00000000
NS
1715.07000000
0.068667959576
Long
EC
AU
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO COMMON STOCK
N/A
90.00000000
NS
4698.01000000
0.188098888540
Long
EC
JP
N
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP COMMON STOCK
N/A
38.00000000
NS
1788.41000000
0.071604345936
Long
EC
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
460.00000000
NS
11166.88000000
0.447099456250
Long
EC
CH
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
491.00000000
NS
7892.79000000
0.316011465807
Long
EC
FR
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc. COMMON STOCK
N/A
800.00000000
NS
2682.99000000
0.107421533152
Long
EC
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES COMMON STOCK
N/A
48.00000000
NS
2884.60000000
0.115493592794
Long
EC
DK
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
16.00000000
NS
920.32000000
0.036847765139
Long
EC
AT
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
244.00000000
NS
3095.04000000
0.123919187908
Long
EC
NO
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-A SHS COMMON STOCK
N/A
36.00000000
NS
968.23000000
0.038765985353
Long
EC
SE
N
1
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
50.00000000
NS
3719.15000000
0.148907299327
Long
EC
JP
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
460.00000000
NS
12640.25000000
0.506090233070
Long
EC
NL
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
92.00000000
NS
14831.80000000
0.593835495252
Long
EC
FR
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
1474.00000000
NS
4227.23000000
0.169249802491
Long
EC
ES
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP COMMON STOCK
N/A
104.00000000
NS
4433.98000000
0.177527657414
Long
EC
JP
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB COMMON STOCK
N/A
576.00000000
NS
2207.93000000
0.088401084496
Long
EC
SE
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA COMMON STOCK
N/A
70.00000000
NS
1876.22000000
0.075120082046
Long
EC
ES
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
870.00000000
NS
2896.63000000
0.115975249842
Long
EC
GB
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK
N/A
44.00000000
NS
3952.17000000
0.158236952309
Long
EC
JP
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD COMMON STOCK
N/A
16.00000000
NS
2839.10000000
0.113671864141
Long
EC
JP
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
4825.00000000
NS
20247.66000000
0.810675656615
Long
EC
GB
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
484.00000000
NS
5047.02000000
0.202072548257
Long
EC
DE
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
EDF COMMON STOCK
N/A
102.00000000
NS
1184.35000000
0.047418996264
Long
EC
FR
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA COMMON STOCK
N/A
42.00000000
NS
796.60000000
0.031894264722
Long
EC
NO
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
264.00000000
NS
12602.80000000
0.504590810256
Long
EC
HK
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP COMMON STOCK
N/A
900.00000000
NS
17123.59000000
0.685594165788
Long
EC
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB COMMON STOCK
N/A
72.00000000
NS
1460.04000000
0.058457070381
Long
EC
SE
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
236.00000000
NS
5064.06000000
0.202754795647
Long
EC
SE
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
308.00000000
NS
7212.96000000
0.288792437454
Long
EC
GB
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA COMMON STOCK
N/A
148.00000000
NS
2279.10000000
0.091250588413
Long
EC
NO
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
324.00000000
NS
1536.02000000
0.061499157042
Long
EC
IL
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
600.00000000
NS
5513.87000000
0.220764284996
Long
EC
JP
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD COMMON STOCK
N/A
156.00000000
NS
568.75000000
0.022771608161
Long
EC
IL
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
1994.00000000
NS
2614.33000000
0.104672524595
Long
EC
GB
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
594.00000000
NS
6625.25000000
0.265261708957
Long
EC
SE
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
82.00000000
NS
11967.49000000
0.479154273323
Long
EC
DK
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
N/A
356.00000000
NS
3051.61000000
0.122180337900
Long
EC
SE
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA COMMON STOCK
N/A
480.00000000
NS
2342.75000000
0.093799006627
Long
EC
IT
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE COMMON STOCK
N/A
593.00000000
NS
17835.31000000
0.714090005719
Long
EC
FR
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC COMMON STOCK
N/A
56.00000000
NS
1602.22000000
0.064149672137
Long
EC
JP
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC COMMON STOCK
N/A
400.00000000
NS
1610.87000000
0.064496000771
Long
EC
JP
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
26.00000000
NS
USD
2952.56000000
0.118214574755
Long
EC
US
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC COMMON STOCK
N/A
400.00000000
NS
1799.89000000
0.072063982089
Long
EC
JP
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP COMMON STOCK
N/A
30.00000000
NS
3503.92000000
0.140289922229
Long
EC
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
296.00000000
NS
8240.61000000
0.329937480314
Long
EC
DE
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-A COMMON STOCK
N/A
150.00000000
NS
2241.28000000
0.089736351541
Long
EC
SE
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA COMMON STOCK
N/A
27.00000000
NS
2210.37000000
0.088498777197
Long
EC
BE
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER-MAERSK A/S-A COMMON STOCK
N/A
1.00000000
NS
1475.41000000
0.059072454324
Long
EC
DK
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG COMMON STOCK
N/A
26.00000000
NS
722.32000000
0.028920242649
Long
EC
AT
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
200.00000000
NS
1983.93000000
0.079432574205
Long
EC
JP
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
400.00000000
NS
7189.59000000
0.287856749572
Long
EC
JP
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President