0001752724-21-138038.txt : 20210625
0001752724-21-138038.hdr.sgml : 20210625
20210625154431
ACCESSION NUMBER: 0001752724-21-138038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210625
PERIOD START: 20211031
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: 211047517
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
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NEW YORK
10158
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2021-10-31
2021-04-30
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COLES GROUP LTD COMMON STOCK
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6101.50000000
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AU
N
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N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
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490.00000000
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8154.28000000
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EC
IT
N
1
N
N
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AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD COMMON STOCK
N/A
340.00000000
NS
9277.25000000
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EC
JP
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV COMMON STOCK
N/A
87.00000000
NS
10100.25000000
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EC
NL
N
1
N
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EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
243.00000000
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9393.51000000
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EC
GB
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
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EC
DE
Y
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N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG COMMON STOCK
A0699F101
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Long
EC
CH
N
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N
N
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TOMRA SYSTEMS ASA
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TOMRA SYSTEMS ASA COMMON STOCK
N/A
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EC
NO
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N
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ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP COMMON STOCK
N/A
300.00000000
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3160.42000000
0.099102200702
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EC
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS COMMON STOCK
N/A
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5231.85000000
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EC
FI
N
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N
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Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
1280.00000000
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EC
FI
N
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N
N
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ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
410.00000000
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6105.33000000
0.191446592229
Long
EC
FR
N
1
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD COMMON STOCK
N/A
310.00000000
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1701.55000000
0.053355993698
Long
EC
NZ
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
870.00000000
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4821.82000000
0.151199199280
Long
EC
GB
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-B COMMON STOCK
N/A
94.00000000
NS
1846.48000000
0.057900605474
Long
EC
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
308.00000000
NS
1970.74000000
0.061797062103
Long
EC
NO
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
681.00000000
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38431.78000000
1.205116400636
Long
EC
NL
N
1
N
N
N
CA Immobilien Anlagen Aktiengesellschaft
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG COMMON STOCK
N/A
16.00000000
NS
702.06000000
0.022014697737
Long
EC
AT
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD COMMON STOCK
N/A
8.00000000
NS
563.61000000
0.017673281189
Long
EC
IL
N
2
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
107.00000000
NS
18048.44000000
0.565950134235
Long
EC
FR
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD COMMON STOCK
N/A
392.00000000
NS
2113.55000000
0.066275196427
Long
EC
AU
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
46.00000000
NS
4368.33000000
0.136978982664
Long
EC
JP
N
1
N
N
N
ITOCHU Techno-Solutions Corporation
N/A
ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK
N/A
10.00000000
NS
346.74000000
0.010872826102
Long
EC
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
98.00000000
NS
63846.88000000
2.002065015398
Long
EC
NL
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD COMMON STOCK
N/A
142.00000000
NS
4077.11000000
0.127847113201
Long
EC
AU
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK
N/A
370.00000000
NS
5287.41000000
0.165798839082
Long
EC
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA COMMON STOCK
N/A
40.00000000
NS
2092.87000000
0.065626727708
Long
EC
NO
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD COMMON STOCK
N/A
90.00000000
NS
822.56000000
0.025793250963
Long
EC
JP
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA COMMON STOCK
N/A
102.00000000
NS
1338.39000000
0.041968280923
Long
EC
IT
Y
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B SHS COMMON STOCK
N/A
86.00000000
NS
2335.17000000
0.073224598633
Long
EC
SE
N
1
N
N
N
Kintetsu Group Holdings Co.,Ltd.
N/A
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
N/A
46.00000000
NS
1647.59000000
0.051663954428
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-05-03
N/A
1.00000000
NC
USD
1.84000000
0.000057697410
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
267.54000000
EUR
323.92000000
USD
2021-05-03
1.84000000
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD COMMON STOCK
N/A
254.00000000
NS
10616.52000000
0.332905277082
Long
EC
AU
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
600.00000000
NS
2850.58000000
0.089386458533
Long
EC
HK
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
EDF COMMON STOCK
N/A
102.00000000
NS
1488.19000000
0.046665602692
Long
EC
FR
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
102.00000000
NS
1865.15000000
0.058486046044
Long
EC
PT
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
42.00000000
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12986.28000000
0.407214524314
Long
EC
DE
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
37.00000000
NS
4182.38000000
0.131148094928
Long
EC
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
208.00000000
NS
16796.24000000
0.526684537979
Long
EC
DE
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD COMMON STOCK
N/A
284.00000000
NS
1546.61000000
0.048497495468
Long
EC
NZ
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
257.00000000
NS
36122.93000000
1.132717125828
Long
EC
DE
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
N/A
1800.00000000
NS
3382.44000000
0.106064145823
Long
EC
SG
N
1
N
N
N
EDP RENOVAVEIS, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA COMMON STOCK
N/A
57.00000000
NS
1359.99000000
0.042645598348
Long
EC
PT
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP COMMON STOCK
N/A
400.00000000
NS
5158.04000000
0.161742146711
Long
EC
JP
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP COMMON STOCK
N/A
600.00000000
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2772.06000000
0.086924284265
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EC
JP
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
236.00000000
NS
3514.29000000
0.110198604269
Long
EC
GB
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
91.00000000
NS
37426.45000000
1.173591978113
Long
EC
FR
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
790.00000000
NS
8217.89000000
0.257690744941
Long
EC
SE
N
1
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP COMMON STOCK
N/A
80.00000000
NS
4857.60000000
0.152321163051
Long
EC
JP
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK-A COMMON STOCK
465074201
258.00000000
NS
1167.76000000
0.036617786842
Long
EC
IL
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA COMMON STOCK
N/A
66.00000000
NS
10996.03000000
0.344805681519
Long
EC
FR
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD COMMON STOCK
N/A
288.00000000
NS
4730.84000000
0.148346313201
Long
EC
JP
N
1
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD COMMON STOCK
N/A
138.00000000
NS
687.16000000
0.021547474144
Long
EC
NZ
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD COMMON STOCK
N/A
200.00000000
NS
6074.74000000
0.190487372783
Long
EC
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD COMMON STOCK
N/A
1000.00000000
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3923.63000000
0.123034396612
Long
EC
SG
N
1
N
N
N
M3 Inc
N/A
M3 INC COMMON STOCK
N/A
324.00000000
NS
22459.61000000
0.704272463125
Long
EC
JP
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
248.00000000
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1980.42000000
0.062100600652
Long
EC
IL
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS COMMON STOCK
N/A
94.00000000
NS
4885.79000000
0.153205125005
Long
EC
SE
N
1
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
N/A
36.00000000
NS
2552.49000000
0.080039164500
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
3058.05000000
0.095892155111
Long
EC
JP
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
601.00000000
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12768.74000000
0.400393059844
Long
EC
GB
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMMON STOCK
N/A
24.00000000
NS
689.82000000
0.021630884530
Long
EC
NO
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
562.00000000
NS
6718.02000000
0.210658889122
Long
EC
IT
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
70.00000000
NS
7171.93000000
0.224892275799
Long
EC
GB
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP COMMON STOCK
N/A
54.00000000
NS
1990.94000000
0.062430479324
Long
EC
JP
N
1
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS COMMON STOCK
G25839104
81.00000000
NS
USD
4602.42000000
0.144319410254
Long
EC
US
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC COMMON STOCK
N/A
54.00000000
NS
2460.27000000
0.077147395384
Long
EC
JP
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
N/A
441.00000000
NS
11375.19000000
0.356695110904
Long
EC
NZ
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP COMMON STOCK
N/A
60.00000000
NS
3491.15000000
0.109472996621
Long
EC
JP
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
350.00000000
NS
10912.58000000
0.342188915820
Long
EC
JP
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
44.00000000
NS
7006.27000000
0.219697627439
Long
EC
JP
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK
N/A
36.00000000
NS
7360.78000000
0.230814099671
Long
EC
IE
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC COMMON STOCK
N/A
220.00000000
NS
4400.81000000
0.137997467384
Long
EC
JP
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD COMMON STOCK
N/A
366.00000000
NS
10143.89000000
0.318084881971
Long
EC
AU
N
1
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION T COMMON STOCK
N/A
3190.00000000
NS
9734.06000000
0.305233724557
Long
EC
HK
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
1096.00000000
NS
2438.23000000
0.076456280753
Long
EC
AU
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS COMMON STOCK
N/A
14.00000000
NS
801.02000000
0.025117814975
Long
EC
SE
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
560.00000000
NS
7864.23000000
0.246600926404
Long
EC
JP
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
N/A
89.00000000
NS
2949.30000000
0.092482050022
Long
EC
AU
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP COMMON STOCK
N/A
544.00000000
NS
20564.55000000
0.644848520591
Long
EC
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
594.00000000
NS
8144.56000000
0.255391314999
Long
EC
SE
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
160.00000000
NS
4735.37000000
0.148488361717
Long
EC
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
375.00000000
NS
28164.57000000
0.883164537887
Long
EC
CH
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
N/A
88.00000000
NS
2709.12000000
0.084950656547
Long
EC
JP
N
1
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC COMMON STOCK
N/A
28.00000000
NS
641.69000000
0.020121658250
Long
EC
JP
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
36.00000000
NS
2983.94000000
0.093568266484
Long
EC
JP
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
20.00000000
NS
1008.19000000
0.031614104367
Long
EC
JP
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA COMMON STOCK
N/A
188.00000000
NS
4652.37000000
0.145885706798
Long
EC
NO
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD COMMON STOCK
N/A
100.00000000
NS
593.05000000
0.018596439753
Long
EC
SG
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-05-03
N/A
1.00000000
NC
-10.68000000
-0.00033489583
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
922.41000000
USD
7574.59000000
NOK
2021-05-03
-10.68000000
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
28.00000000
NS
6004.82000000
0.188294871194
Long
EC
IT
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC COMMON STOCK
N/A
276.00000000
NS
3728.10000000
0.116903106054
Long
EC
GB
N
1
N
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD COMMON STOCK
Q01630195
138.00000000
NS
951.92000000
0.029849629761
Long
EC
AU
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc. COMMON STOCK
N/A
800.00000000
NS
3448.70000000
0.108141879737
Long
EC
JP
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
1190.00000000
NS
39574.13000000
1.240937398786
Long
EC
JP
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS COMMON STOCK
N/A
101.00000000
NS
8586.93000000
0.269262838570
Long
EC
SE
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC COMMON STOCK
N/A
400.00000000
NS
2130.19000000
0.066796981702
Long
EC
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
66.00000000
NS
2351.75000000
0.073744502471
Long
EC
AT
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD COMMON STOCK
N/A
52.00000000
NS
4317.75000000
0.135392931028
Long
EC
JP
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD COMMON STOCK
M6372Q113
14.00000000
NS
USD
1368.64000000
0.042916838891
Long
EC
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
883.00000000
NS
39745.15000000
1.246300122210
Long
EC
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
125.00000000
NS
8221.98000000
0.257818996250
Long
EC
DE
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD COMMON STOCK
N/A
472.00000000
NS
14328.66000000
0.449307920818
Long
EC
AU
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
N/A
356.00000000
NS
4574.33000000
0.143438584029
Long
EC
SE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
296.00000000
NS
11960.08000000
0.375035675186
Long
EC
DE
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
257.00000000
NS
18138.81000000
0.568783892368
Long
EC
FR
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA COMMON STOCK
N/A
22.00000000
NS
1530.01000000
0.047976964484
Long
EC
NO
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD COMMON STOCK
N/A
200.00000000
NS
4336.49000000
0.135980566609
Long
EC
JP
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
N/A
94.00000000
NS
15866.61000000
0.497533862171
Long
EC
JP
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
104.00000000
NS
3449.06000000
0.108153168361
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
3229.31000000
0.101262404284
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
46736.97000000
1.465544636836
Long
EC
FR
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB COMMON STOCK
N/A
62.00000000
NS
2418.19000000
0.075827880698
Long
EC
SE
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
1681.00000000
NS
16729.06000000
0.524577955359
Long
EC
IT
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA COMMON STOCK
N/A
340.00000000
NS
3476.85000000
0.109024587400
Long
EC
NO
N
1
N
N
N
Keio Corporation
N/A
KEIO CORP COMMON STOCK
N/A
30.00000000
NS
1948.68000000
0.061105320325
Long
EC
JP
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
392.00000000
NS
9589.36000000
0.300696324958
Long
EC
SE
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC COMMON STOCK
N/A
586.00000000
NS
4215.74000000
0.132194174061
Long
EC
GB
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
56.00000000
NS
1078.96000000
0.033833259652
Long
EC
JP
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
N/A
391.00000000
NS
26892.61000000
0.843279321616
Long
EC
AU
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP COMMON STOCK
N/A
46.00000000
NS
3488.77000000
0.109398366275
Long
EC
JP
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE COMMON STOCK
N/A
32.00000000
NS
7432.77000000
0.233071510847
Long
EC
FR
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ COMMON STOCK
N/A
96.00000000
NS
2525.10000000
0.079180288377
Long
EC
FI
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
515.00000000
NS
13401.59000000
0.420237519667
Long
EC
GB
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD COMMON STOCK
N/A
720.00000000
NS
5905.10000000
0.185167922417
Long
EC
HK
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
408.00000000
NS
10996.89000000
0.344832648787
Long
EC
NL
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B COMMON STOCK
N/A
136.00000000
NS
2388.43000000
0.074894687801
Long
EC
SE
N
1
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK
N/A
300.00000000
NS
3842.46000000
0.120489125530
Long
EC
JP
N
1
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP COMMON STOCK
N/A
20.00000000
NS
3538.72000000
0.110964662819
Long
EC
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP COMMON STOCK
N/A
280.00000000
NS
31853.99000000
0.998854744035
Long
EC
JP
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP UNIT
N/A
215.00000000
NS
1665.75000000
0.052233402781
Long
EC
AU
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
30.00000000
NS
846.35000000
0.026539240849
Long
EC
IL
N
2
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA COMMON STOCK
N/A
74.00000000
NS
1900.11000000
0.059582296839
Long
EC
ES
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
42.00000000
NS
6133.79000000
0.192339020650
Long
EC
DK
Y
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
244.00000000
NS
4977.97000000
0.156095639829
Long
EC
NO
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
16.00000000
NS
1315.52000000
0.041251139743
Long
EC
AT
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK
N/A
866.00000000
NS
10918.23000000
0.342366084498
Long
EC
GB
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
56.00000000
NS
7080.44000000
0.222023397503
Long
EC
GB
N
1
N
N
N
KBC GROEP N.V.
213800X3Q9LSAKRUWY91
KBC GROUP NV COMMON STOCK
N/A
76.00000000
NS
5912.03000000
0.185385228424
Long
EC
BE
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE-BR COMMON STOCK
N/A
1.00000000
NS
39.73000000
0.001245825059
Long
EC
AT
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB-A SHS COMMON STOCK
N/A
24.00000000
NS
2043.58000000
0.064081126973
Long
EC
SE
N
1
N
N
N
AFTERPAY LIMITED
529900P6ROPAX0QTB720
AFTERPAY LTD COMMON STOCK
N/A
59.00000000
NS
5361.85000000
0.168133075614
Long
EC
AU
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP COMMON STOCK
N/A
62.00000000
NS
2169.62000000
0.068033399575
Long
EC
JP
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP COMMON STOCK
N/A
800.00000000
NS
15436.67000000
0.484052109692
Long
EC
AU
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN COMMON STOCK
N/A
8.00000000
NS
750.19000000
0.023523924017
Long
EC
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
N/A
30.00000000
NS
656.92000000
0.020599229749
Long
EC
AT
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC COMMON STOCK
N/A
232.00000000
NS
4715.42000000
0.147862783818
Long
EC
GB
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
42.00000000
NS
7245.21000000
0.227190137876
Long
EC
DE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
460.00000000
NS
13026.97000000
0.408490452370
Long
EC
FR
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC COMMON STOCK
N/A
500.00000000
NS
2053.89000000
0.064404420615
Long
EC
JP
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP COMMON STOCK
N/A
629.00000000
NS
13963.96000000
0.437871917820
Long
EC
AU
N
1
N
N
N
Evolution Gaming Group AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP COMMON STOCK
N/A
39.00000000
NS
7711.68000000
0.241817372093
Long
EC
SE
Y
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES COMMON STOCK
N/A
187.00000000
NS
16669.50000000
0.522710315275
Long
EC
DE
N
1
N
N
N
KOBE BUSSAN CO.,LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD COMMON STOCK
N/A
30.00000000
NS
801.98000000
0.025147917972
Long
EC
JP
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B COMMON STOCK
N/A
54.00000000
NS
2988.74000000
0.093718781467
Long
EC
SE
N
1
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD COMMON STOCK
N/A
30.00000000
NS
2969.67000000
0.093120797982
Long
EC
JP
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
332.00000000
NS
8367.96000000
0.262396533178
Long
EC
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
484.00000000
NS
5841.56000000
0.183175480326
Long
EC
DE
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
250.00000000
NS
21031.21000000
0.659481712692
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
2636.15000000
0.082662515229
Long
EC
JP
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING COMMON STOCK
N/A
400.00000000
NS
1160.55000000
0.036391700794
Long
EC
SG
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP UNIT
N/A
737.00000000
NS
8066.93000000
0.252957048718
Long
EC
AU
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD COMMON STOCK
N/A
240.00000000
NS
7037.19000000
0.220667194790
Long
EC
JP
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
138.00000000
NS
5526.06000000
0.173282255906
Long
EC
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
180.00000000
NS
11538.90000000
0.361828612552
Long
EC
JP
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
280.00000000
NS
4338.70000000
0.136049866216
Long
EC
FR
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
31.00000000
NS
8980.56000000
0.281606007915
Long
EC
DE
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
75.00000000
NS
15411.70000000
0.483269118206
Long
EC
FR
N
1
N
N
N
Nel ASA
549300G6XN5IXMRKEG37
NEL ASA COMMON STOCK
N/A
60.00000000
NS
174.62000000
0.005475609661
Long
EC
NO
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
265.00000000
NS
11075.89000000
0.347309874553
Long
EC
DK
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
102.00000000
NS
4213.26000000
0.132116407987
Long
EC
JP
N
1
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD COMMON STOCK
N/A
26.00000000
NS
552.09000000
0.017312045229
Long
EC
JP
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC COMMON STOCK
N/A
200.00000000
NS
2541.51000000
0.079694861476
Long
EC
JP
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD COMMON STOCK
N/A
600.00000000
NS
3766.01000000
0.118091860849
Long
EC
HK
N
1
N
N
N
ENERGIX - RENEWABLE ENERGIES LTD
N/A
ENERGIX-RENEWABLE ENERGIES COMMON STOCK
N/A
1.00000000
NS
3.94000000
0.000123547715
Long
EC
IL
N
2
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD COMMON STOCK
N/A
92.00000000
NS
1774.26000000
0.055635982121
Long
EC
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB COMMON STOCK
N/A
72.00000000
NS
2438.67000000
0.076470077959
Long
EC
SE
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA COMMON STOCK
N/A
27.00000000
NS
2957.10000000
0.092726636869
Long
EC
BE
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
1306.00000000
NS
4925.57000000
0.154452517928
Long
EC
GB
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA COMMON STOCK
N/A
480.00000000
NS
2704.23000000
0.084797319408
Long
EC
IT
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA COMMON STOCK
N/A
52.00000000
NS
954.48000000
0.029929904419
Long
EC
NO
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
2720.00000000
NS
34635.41000000
1.086072532518
Long
EC
HK
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS COMMON STOCK
N/A
138.00000000
NS
2646.37000000
0.082982986714
Long
EC
FI
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP COMMON STOCK
N/A
16.00000000
NS
9287.77000000
0.291239280416
Long
EC
JP
N
1
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP COMMON STOCK
N/A
100.00000000
NS
1381.46000000
0.043318839325
Long
EC
JP
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP COMMON STOCK
N/A
406.00000000
NS
36716.62000000
1.151333634246
Long
EC
JP
N
1
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP COMMON STOCK
N/A
200.00000000
NS
1637.62000000
0.051351322265
Long
EC
JP
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP COMMON STOCK
N/A
200.00000000
NS
1824.25000000
0.057203532957
Long
EC
JP
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
82.00000000
NS
3045.79000000
0.095507714758
Long
EC
JP
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
320.00000000
NS
6003.02000000
0.188238428075
Long
EC
JP
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP COMMON STOCK
N/A
200.00000000
NS
3106.90000000
0.097423958638
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-05-04
N/A
1.00000000
NC
USD
4.27000000
0.000133895620
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
491.70000000
GBP
685.04000000
USD
2021-05-04
4.27000000
N
N
N
Hulic Co.,Ltd.
N/A
HULIC CO LTD COMMON STOCK
N/A
100.00000000
NS
1138.10000000
0.035687729674
Long
EC
JP
N
1
N
N
N
Ardagh Group S.A.
6354006L1NWUUOPYX274
ARDAGH GROUP SA COMMON STOCK
L0223L101
1.00000000
NS
USD
26.86000000
0.000842256760
Long
EC
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA COMMON STOCK
N/A
42.00000000
NS
4181.29000000
0.131113915483
Long
EC
DE
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP COMMON STOCK
N/A
370.00000000
NS
10222.77000000
0.320558344862
Long
EC
JP
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC COMMON STOCK
N/A
119.00000000
NS
7663.02000000
0.240291526450
Long
EC
GB
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP COMMON STOCK
N/A
46.00000000
NS
777.29000000
0.024373706527
Long
EC
JP
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD COMMON STOCK
M4R82T106
5.00000000
NS
USD
1040.35000000
0.032622554755
Long
EC
US
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
94.00000000
NS
10210.21000000
0.320164497323
Long
EC
NL
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
321.00000000
NS
6415.66000000
0.201177699469
Long
EC
SG
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
N/A
892.00000000
NS
16857.92000000
0.528618655514
Long
EC
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
788.00000000
NS
15177.56000000
0.475927122752
Long
EC
DE
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP REIT
N/A
370.00000000
NS
5404.61000000
0.169473913257
Long
EC
AU
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
28.00000000
NS
USD
7059.36000000
0.221362385869
Long
EC
US
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA COMMON STOCK
N/A
42.00000000
NS
957.72000000
0.030031502033
Long
EC
NO
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
42.00000000
NS
20180.60000000
0.632808889796
Long
EC
JP
N
1
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD COMMON STOCK
N/A
75.00000000
NS
9297.80000000
0.291553794017
Long
EC
AU
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
N/A
134.00000000
NS
2887.06000000
0.090530372405
Long
EC
JP
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
146.00000000
NS
11624.70000000
0.364519067877
Long
EC
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD COMMON STOCK
N/A
182.00000000
NS
3728.34000000
0.116910631803
Long
EC
AU
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS COMMON STOCK
N/A
114.00000000
NS
1474.25000000
0.046228482095
Long
EC
SE
N
1
N
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARES COMMON STOCK
N/A
6.00000000
NS
448.83000000
0.014074091652
Long
EC
NO
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
92.00000000
NS
23966.29000000
0.751517862077
Long
EC
DE
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA COMMON STOCK
N/A
68.00000000
NS
1043.41000000
0.032718508057
Long
EC
PL
Y
1
N
N
N
SYDNEY AIRPORT HOLDINGS PTY LIMITED
N/A
SYDNEY AIRPORT UNIT
N/A
264.00000000
NS
1262.31000000
0.039582618439
Long
EC
AU
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD COMMON STOCK
N/A
946.00000000
NS
2477.20000000
0.077678274273
Long
EC
AU
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-A COMMON STOCK
N/A
150.00000000
NS
3255.18000000
0.102073617329
Long
EC
SE
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD COMMON STOCK
N/A
400.00000000
NS
8429.62000000
0.264330023567
Long
EC
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-C COMMON STOCK
N/A
4.00000000
NS
51.09000000
0.001602043852
Long
EC
SE
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC COMMON STOCK
N/A
1016.00000000
NS
2765.57000000
0.086720775465
Long
EC
GB
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
90.00000000
NS
14911.01000000
0.467568837588
Long
EC
DK
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
308.00000000
NS
13091.68000000
0.410519582488
Long
EC
GB
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
20.00000000
NS
4580.76000000
0.143640211392
Long
EC
JP
N
1
N
N
N
Investmentaktiebolaget Latour
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS COMMON STOCK
N/A
30.00000000
NS
918.90000000
0.028814212106
Long
EC
SE
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC COMMON STOCK
N/A
56.00000000
NS
1721.42000000
0.053979063014
Long
EC
JP
N
1
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK
N/A
125.00000000
NS
136.32000000
0.004274625524
Long
EC
IL
N
2
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP COMMON STOCK
N/A
66.00000000
NS
2967.75000000
0.093060591988
Long
EC
JP
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
N/A
80.00000000
NS
2376.47000000
0.074519654635
Long
EC
JP
N
1
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC COMMON STOCK
N/A
200.00000000
NS
1979.78000000
0.062080531988
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
3529.36000000
0.110671158602
Long
EC
HK
N
1
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
520.00000000
NS
4579.46000000
0.143599446917
Long
EC
HK
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP COMMON STOCK
N/A
56.00000000
NS
2366.95000000
0.074221133251
Long
EC
JP
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP COMMON STOCK
N/A
46.00000000
NS
3682.36000000
0.115468823693
Long
EC
JP
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD COMMON STOCK
N/A
160.00000000
NS
3233.52000000
0.101394418467
Long
EC
JP
N
1
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
272.00000000
NS
5463.25000000
0.171312704636
Long
EC
IT
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
148.00000000
NS
5548.89000000
0.173998142795
Long
EC
IT
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI COMMON STOCK
N/A
213.00000000
NS
7435.90000000
0.233169659159
Long
EC
FR
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
1994.00000000
NS
4553.90000000
0.142797954631
Long
EC
GB
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP Common Stock
N/A
300.00000000
NS
4083.99000000
0.128062851344
Long
EC
JP
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
6557.00000000
NS
12419.32000000
0.389436196209
Long
EC
GB
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB-B SHARES COMMON STOCK
N/A
90.00000000
NS
2326.70000000
0.072959002402
Long
EC
SE
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT COMMON STOCK
N/A
400.00000000
NS
1779.36000000
0.055795904291
Long
EC
HK
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA COMMON STOCK
N/A
70.00000000
NS
1842.06000000
0.057762006260
Long
EC
ES
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC COMMON STOCK
N/A
44.00000000
NS
1485.38000000
0.046577488713
Long
EC
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG COMMON STOCK
N/A
2.00000000
NS
8385.51000000
0.262946853585
Long
EC
CH
N
1
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA COMMON STOCK
N/A
118.00000000
NS
1085.66000000
0.034043353482
Long
EC
NO
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD COMMON STOCK
N/A
38.00000000
NS
1971.18000000
0.061810859309
Long
EC
JP
N
1
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD COMMON STOCK
N/A
600.00000000
NS
3006.45000000
0.094274119041
Long
EC
JP
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-MILANO NV COMMON STOCK
N/A
127.00000000
NS
1500.08000000
0.047038440849
Long
EC
IT
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD COMMON STOCK
N/A
54.00000000
NS
1292.88000000
0.040541210739
Long
EC
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-CL A COMMON STOCK
N/A
18.00000000
NS
908.64000000
0.028492486329
Long
EC
NO
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
3944.00000000
NS
15264.19000000
0.478643604627
Long
EC
ES
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB COMMON STOCK
N/A
42.00000000
NS
1347.06000000
0.042240148612
Long
EC
SE
N
1
N
N
N
Odakyu Electric Railway Co.,Ltd.
N/A
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
N/A
80.00000000
NS
2162.76000000
0.067818288578
Long
EC
JP
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
319.00000000
NS
22591.51000000
0.708408489436
Long
EC
BE
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
N/A
82.00000000
NS
2790.72000000
0.087509411262
Long
EC
JP
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP COMMON STOCK
N/A
300.00000000
NS
7053.66000000
0.221183649326
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-05-03
N/A
1.00000000
NC
USD
1.09000000
0.000034179444
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
138.72000000
EUR
168.09000000
USD
2021-05-03
1.09000000
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
666.00000000
NS
24539.39000000
0.769488723931
Long
EC
AU
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
28.00000000
NS
1332.05000000
0.041769475716
Long
EC
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-B SHS COMMON STOCK
N/A
8.00000000
NS
97.92000000
0.003070505658
Long
EC
SE
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
N/A
300.00000000
NS
5394.54000000
0.169158145365
Long
EC
JP
N
1
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA SPA COMMON STOCK
N/A
112.00000000
NS
2187.55000000
0.068595635752
Long
EC
IT
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
560.00000000
NS
6603.91000000
0.207080708968
Long
EC
JP
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
139.00000000
NS
22258.07000000
0.697952715266
Long
EC
FR
N
1
N
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO COMMON STOCK
N/A
46.00000000
NS
2538.51000000
0.079600789611
Long
EC
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD COMMON STOCK
N/A
14.00000000
NS
3387.61000000
0.106226263003
Long
EC
IL
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
254.00000000
NS
14968.79000000
0.469380661699
Long
EC
DE
N
1
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD COMMON STOCK
N/A
30.00000000
NS
935.91000000
0.029347599578
Long
EC
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
450.00000000
NS
8204.10000000
0.257258327937
Long
EC
HK
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
834.00000000
NS
10672.23000000
0.334652191607
Long
EC
NL
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
300.00000000
NS
4823.66000000
0.151256896690
Long
EC
JP
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP COMMON STOCK
N/A
116.00000000
NS
7491.37000000
0.234909047934
Long
EC
JP
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
590.00000000
NS
43867.44000000
1.375563957692
Long
EC
JP
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC COMMON STOCK
N/A
178.00000000
NS
8406.09000000
0.263592186576
Long
EC
IE
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC COMMON STOCK
N/A
400.00000000
NS
2485.52000000
0.077939166911
Long
EC
JP
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
672.00000000
NS
14612.13000000
0.458196771298
Long
EC
GB
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP COMMON STOCK
N/A
512.00000000
NS
1937.93000000
0.060768229477
Long
EC
AU
N
1
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC COMMON STOCK
N/A
130.00000000
NS
2644.76000000
0.082932501480
Long
EC
IE
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC COMMON STOCK
N/A
125.00000000
NS
3629.23000000
0.113802810972
Long
EC
GB
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA COMMON STOCK
N/A
310.00000000
NS
2287.59000000
0.071732618862
Long
EC
IT
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB COMMON STOCK
N/A
264.00000000
NS
6534.63000000
0.204908276043
Long
EC
SE
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK
M2682V108
8.00000000
NS
USD
1124.00000000
0.035245591911
Long
EC
US
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
266.00000000
NS
7590.79000000
0.238026589525
Long
EC
SE
N
1
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S COMMON STOCK
N/A
54.00000000
NS
12058.47000000
0.378120918770
Long
EC
DK
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTL BANK ISRAEL COMMON STOCK
N/A
1.00000000
NS
30.62000000
0.000960160163
Long
EC
IL
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
3604.00000000
NS
8757.26000000
0.274603925465
Long
EC
GB
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD COMMON STOCK
N/A
16.00000000
NS
3093.00000000
0.096988092333
Long
EC
JP
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
334.00000000
NS
14358.59000000
0.450246444453
Long
EC
JP
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
15676.00000000
NS
9861.25000000
0.309222058041
Long
EC
GB
N
1
N
N
N
Mayr-Melnhof Karton Aktiengesellschaft
5299001AMHDLKUM80611
MAYR-MELNHOF KARTON AG COMMON STOCK
N/A
1.00000000
NS
207.78000000
0.006515417337
Long
EC
AT
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
400.00000000
NS
3325.01000000
0.104263296763
Long
EC
JP
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD COMMON STOCK
N/A
276.00000000
NS
2810.04000000
0.088115234070
Long
EC
NZ
N
1
N
N
N
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
SHAPIR ENGINEERING AND INDUS COMMON STOCK
N/A
1.00000000
NS
7.19000000
0.000225458901
Long
EC
IL
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP COMMON STOCK
N/A
104.00000000
NS
3945.73000000
0.123727392680
Long
EC
JP
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA COMMON STOCK
N/A
200.00000000
NS
4310.20000000
0.135156183502
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
2285.64000000
0.071671472150
Long
EC
IL
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA COMMON STOCK
N/A
80.00000000
NS
4414.59000000
0.138429570815
Long
EC
IT
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB COMMON STOCK
N/A
576.00000000
NS
2386.90000000
0.074846711151
Long
EC
SE
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO COMMON STOCK
N/A
50.00000000
NS
7312.11000000
0.229287940456
Long
EC
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
468.00000000
NS
4823.67000000
0.151257210263
Long
EC
IT
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
1328.00000000
NS
17960.85000000
0.563203549364
Long
EC
ES
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FU REIT
N/A
1.00000000
NS
1580.90000000
0.049572736879
Long
EC
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
33.00000000
NS
13557.48000000
0.425125807321
Long
EC
CH
N
1
N
N
N
CHRISTIAN DIOR SE
969500WESYQMQ1F2C272
CHRISTIAN DIOR SE COMMON STOCK
N/A
1.00000000
NS
735.52000000
0.023063912600
Long
EC
FR
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
3945.00000000
NS
11022.45000000
0.345634141072
Long
EC
IT
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
1474.00000000
NS
8287.37000000
0.259869449324
Long
EC
ES
N
1
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
50.00000000
NS
3671.38000000
0.115124520669
Long
EC
JP
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
40.00000000
NS
2424.94000000
0.076039542393
Long
EC
BE
N
1
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD COMMON STOCK
N/A
6.00000000
NS
175.73000000
0.005510416251
Long
EC
IL
N
2
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP COMMON STOCK
N/A
400.00000000
NS
2229.99000000
0.069926439063
Long
EC
HK
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP COMMON STOCK
N/A
170.00000000
NS
2185.17000000
0.068521005406
Long
EC
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
304.00000000
NS
10574.15000000
0.331576668782
Long
EC
JP
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
264.00000000
NS
15975.59000000
0.500951179436
Long
EC
HK
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
100.00000000
NS
1225.01000000
0.038412991590
Long
EC
JP
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
12.00000000
NS
USD
3814.56000000
0.119614257190
Long
EC
US
N
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP COMMON STOCK
N/A
38.00000000
NS
2068.52000000
0.064863177741
Long
EC
JP
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
84.00000000
NS
7860.93000000
0.246497447353
Long
EC
AU
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A COMMON STOCK
N/A
1.00000000
NS
2355.26000000
0.073854566553
Long
EC
DK
N
1
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP COMMON STOCK
N/A
14.00000000
NS
2108.23000000
0.066108375654
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-05-06
N/A
1.00000000
NC
USD
0.08000000
0.000002508583
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3303.00000000
JPY
30.30000000
USD
2021-05-06
0.08000000
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA COMMON STOCK
N/A
148.00000000
NS
2644.45000000
0.082922780721
Long
EC
NO
N
1
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD COMMON STOCK
N/A
71.00000000
NS
USD
4774.04000000
0.149700948051
Long
EC
SG
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
32.00000000
NS
1579.78000000
0.049537616717
Long
EC
AT
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
SUMITOMO REALTY & DEVELOPMEN COMMON STOCK
N/A
106.00000000
NS
3528.97000000
0.110658929259
Long
EC
JP
N
1
N
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA COMMON STOCK
N/A
4.00000000
NS
1522.57000000
0.047743666260
Long
EC
BE
N
1
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD COMMON STOCK
N/A
278.00000000
NS
1063.15000000
0.033337500925
Long
EC
NZ
N
1
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC REIT
N/A
1.00000000
NS
3211.20000000
0.100694523795
Long
EC
JP
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD COMMON STOCK
N/A
22.00000000
NS
2179.77000000
0.068351676050
Long
EC
JP
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP COMMON STOCK
N/A
142.00000000
NS
2633.96000000
0.082593842768
Long
EC
JP
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD COMMON STOCK
N/A
50.00000000
NS
7078.82000000
0.221972598697
Long
EC
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG COMMON STOCK
N/A
16.00000000
NS
865.58000000
0.027142241500
Long
EC
AT
Y
1
N
N
N
ASX LIMITED
N/A
ASX LTD COMMON STOCK
N/A
42.00000000
NS
2367.69000000
0.074244337645
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
2822.25000000
0.088498106559
Long
EC
HK
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES COMMON STOCK
N/A
310.00000000
NS
4681.82000000
0.146809178935
Long
EC
HK
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
562.00000000
NS
8648.13000000
0.271181904607
Long
EC
JP
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
2865.99990000
NS
8769.50000000
0.274987738673
Long
EC
GB
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
N/A
135.00000000
NS
4313.96000000
0.135274086906
Long
EC
GB
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP COMMON STOCK
N/A
200.00000000
NS
2332.92000000
0.073154044735
Long
EC
JP
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
32.00000000
NS
USD
7601.92000000
0.238375596142
Long
EC
US
N
1
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK
094259231
54.00000000
NS
1822.97000000
0.057163395629
Long
EC
JP
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
190.00000000
NS
7935.14000000
0.248824471709
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
1744.48000000
0.054702162080
Long
EC
JP
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
40.00000000
NS
7028.56000000
0.220396581393
Long
EC
DK
N
1
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC COMMON STOCK
N/A
68.00000000
NS
1916.11000000
0.060084013449
Long
EC
JP
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
64.00000000
NS
6111.06000000
0.191626269490
Long
EC
SE
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD COMMON STOCK
N/A
210.00000000
NS
11041.31000000
0.346225539527
Long
EC
JP
N
1
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB COMMON STOCK
N/A
38.00000000
NS
1752.65000000
0.054958351124
Long
EC
SE
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD COMMON STOCK
N/A
58.00000000
NS
1460.81000000
0.045807040142
Long
EC
JP
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD COMMON STOCK
N/A
200.00000000
NS
1570.96000000
0.049261045435
Long
EC
SG
N
1
N
N
N
Hankyu Hanshin Holdings,Inc.
N/A
HANKYU HANSHIN HOLDINGS INC COMMON STOCK
N/A
60.00000000
NS
1888.29000000
0.059211653692
Long
EC
JP
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
396.00000000
NS
11977.27000000
0.375574706970
Long
EC
JP
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
4375.00000000
NS
18353.85000000
0.575526963617
Long
EC
GB
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
36.00000000
NS
15914.37000000
0.499031486254
Long
EC
JP
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
68.00000000
NS
7822.41000000
0.245289564613
Long
EP
DE
N
1
N
N
N
MINEBEA MITSUMI Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC COMMON STOCK
N/A
102.00000000
NS
2557.82000000
0.080206298846
Long
EC
JP
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
398.00000000
NS
8665.23000000
0.271718114234
Long
EC
GB
N
1
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD COMMON STOCK
N/A
390.00000000
NS
1253.22000000
0.039297580689
Long
EC
AU
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP COMMON STOCK
N/A
200.00000000
NS
1364.99000000
0.042802384789
Long
EC
JP
N
1
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP REIT
N/A
1148.00000000
NS
2412.03000000
0.075634719802
Long
EC
AU
N
1
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC REIT
N/A
236.00000000
NS
3285.49000000
0.103024056734
Long
EC
GB
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC COMMON STOCK
N/A
36.00000000
NS
3209.53000000
0.100642157124
Long
EC
GB
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
100.00000000
NS
1011.85000000
0.031728872042
Long
EC
JP
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG PREFERRED STOCK
N/A
12.00000000
NS
985.19000000
0.030892886739
Long
EP
DE
N
1
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO LTD COMMON STOCK
N/A
32.00000000
NS
1273.50000000
0.039933506494
Long
EC
JP
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK
N/A
804.00000000
NS
14460.11000000
0.453429836349
Long
EC
GB
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD COMMON STOCK
N/A
14.00000000
NS
11490.23000000
0.360302453336
Long
EC
JP
N
1
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD COMMON STOCK
980228100
212.00000000
NS
3743.55000000
0.117387576157
Long
EC
AU
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD COMMON STOCK
N/A
9.00000000
NS
1100.86000000
0.034519984263
Long
EC
AU
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA COMMON STOCK
N/A
16.00000000
NS
2037.80000000
0.063899881848
Long
EC
BE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK
N/A
336.00000000
NS
3901.31000000
0.122334501940
Long
EC
SE
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES DEPOSITARY RECEIPT
N/A
88.00000000
NS
667.81000000
0.020940710617
Long
EC
FR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
494.00000000
NS
16059.54000000
0.503583623779
Long
EC
CH
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO COMMON STOCK
N/A
90.00000000
NS
6158.09000000
0.193101002753
Long
EC
JP
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC COMMON STOCK
N/A
180.00000000
NS
2174.56000000
0.068188304579
Long
EC
JP
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
700.00000000
NS
3758.57000000
0.117858562625
Long
EC
JP
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP COMMON STOCK
N/A
140.00000000
NS
16208.77000000
0.508263071893
Long
EC
JP
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
10.00000000
NS
3238.64000000
0.101554967783
Long
EC
JP
N
1
N
N
N
Nihon M&A Center Inc.
N/A
NIHON M&A CENTER INC COMMON STOCK
N/A
60.00000000
NS
1572.11000000
0.049297106316
Long
EC
JP
N
1
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-05-03
N/A
1.00000000
NC
-4.51000000
-0.00014142136
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
922.86000000
USD
1188.89000000
AUD
2021-05-03
-4.51000000
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD COMMON STOCK
N/A
324.00000000
NS
2467.70000000
0.077380380035
Long
EC
AU
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
72.00000000
NS
7228.60000000
0.226669293320
Long
EC
DE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
231.00000000
NS
7548.15000000
0.236689514757
Long
EC
SE
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD COMMON STOCK
N/A
98.00000000
NS
2765.93000000
0.086732064088
Long
EC
JP
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD COMMON STOCK
N/A
24.00000000
NS
2624.36000000
0.082292812801
Long
EC
AU
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD COMMON STOCK
N/A
80.00000000
NS
2041.99000000
0.064031268885
Long
EC
JP
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
255.00000000
NS
16389.13000000
0.513918672389
Long
EC
FR
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA COMMON STOCK
N/A
134.00000000
NS
7588.01000000
0.237939416264
Long
EC
ES
Y
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP COMMON STOCK
N/A
8.00000000
NS
471.12000000
0.014773045606
Long
EC
DE
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP COMMON STOCK
N/A
160.00000000
NS
6212.34000000
0.194802135637
Long
EC
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
400.00000000
NS
8992.78000000
0.281989193977
Long
EC
SG
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-A SHS COMMON STOCK
N/A
36.00000000
NS
1382.82000000
0.043361485237
Long
EC
SE
N
1
N
N
N
ACOM CO., LTD.
N/A
ACOM CO LTD COMMON STOCK
N/A
200.00000000
NS
858.15000000
0.026909256849
Long
EC
JP
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD COMMON STOCK
N/A
102.00000000
NS
1774.89000000
0.055655737213
Long
EC
JP
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD COMMON STOCK
N/A
148.00000000
NS
10734.59000000
0.336607632098
Long
EC
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES COMMON STOCK
N/A
48.00000000
NS
3421.11000000
0.107276732157
Long
EC
DK
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
700.00000000
NS
2212.61000000
0.069381449394
Long
EC
HK
Y
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE COMMON STOCK
N/A
38.00000000
NS
2312.84000000
0.072524390388
Long
EC
BE
N
1
N
N
N
DEXUS
N/A
DEXUS REIT
N/A
242.00000000
NS
1901.11000000
0.059613654127
Long
EC
AU
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC COMMON STOCK
N/A
478.00000000
NS
14457.27000000
0.453340781650
Long
EC
GB
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
116.00000000
NS
11909.70000000
0.373455895008
Long
EC
CH
N
1
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY CO LTD COMMON STOCK
N/A
50.00000000
NS
1285.39000000
0.040306344650
Long
EC
JP
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD COMMON STOCK
N/A
158.00000000
NS
854.77000000
0.026803269215
Long
EC
NZ
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP COMMON STOCK
N/A
30.00000000
NS
4075.75000000
0.127804467289
Long
EC
JP
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
N/A
200.00000000
NS
2975.16000000
0.093292949494
Long
EC
JP
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
440.00000000
NS
19881.62000000
0.623433687776
Long
EC
JP
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
7.00000000
NS
17202.96000000
0.539438174227
Long
EC
NL
Y
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-05-03
N/A
1.00000000
NC
USD
0.63000000
0.000019755091
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
86.97000000
EUR
105.33000000
USD
2021-05-03
0.63000000
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
96.00000000
NS
5824.49000000
0.182640211417
Long
EC
FI
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD COMMON STOCK
N/A
51.00000000
NS
8765.39000000
0.274858860218
Long
EC
AU
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
154.00000000
NS
12265.13000000
0.384601215945
Long
EC
DE
N
1
N
N
N
CAPITALAND LIMITED
2549006LYGY45GHGWZ89
CAPITALAND LTD COMMON STOCK
N/A
600.00000000
NS
1677.69000000
0.052607808802
Long
EC
SG
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP COMMON STOCK
N/A
64.00000000
NS
2951.01000000
0.092535670984
Long
EC
JP
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
N/A
400.00000000
NS
11827.46000000
0.370877071628
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-05-03
N/A
1.00000000
NC
USD
0.33000000
0.000010347905
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
290.70000000
SEK
34.71000000
USD
2021-05-03
0.33000000
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
102.00000000
NS
6962.08000000
0.218311948875
Long
EC
ES
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD COMMON STOCK
N/A
156.00000000
NS
1002.85000000
0.031446656448
Long
EC
IL
N
2
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ-B COMMON STOCK
N/A
106.00000000
NS
8337.59000000
0.261444212336
Long
EC
FI
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD COMMON STOCK
N/A
86.00000000
NS
1741.16000000
0.054598055883
Long
EC
JP
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
N/A
2472.00000000
NS
10103.48000000
0.316817733956
Long
EC
GB
N
1
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD COMMON STOCK
N/A
72.00000000
NS
1430.05000000
0.044842489958
Long
EC
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
N/A
2800.00000000
NS
14806.28000000
0.464284788797
Long
EC
JP
N
1
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP COMMON STOCK
N/A
40.00000000
NS
1540.64000000
0.048310292457
Long
EC
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
206.00000000
NS
3623.62000000
0.113626896585
Long
EC
SE
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD COMMON STOCK
N/A
62.00000000
NS
2631.33000000
0.082511373100
Long
EC
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
162.00000000
NS
4729.14000000
0.148293005812
Long
EC
NL
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
156.00000000
NS
7464.25000000
0.234058638279
Long
EC
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD COMMON STOCK
N/A
5.00000000
NS
98.30000000
0.003082421427
Long
EC
GB
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
N/A
729.00000000
NS
15012.70000000
0.470757560223
Long
EC
AU
N
1
N
N
N
HIKARI TSUSHIN, INC.
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC COMMON STOCK
N/A
4.00000000
NS
804.35000000
0.025222234745
Long
EC
JP
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING COMMON STOCK
N/A
17.00000000
NS
13639.70000000
0.427704003555
Long
EC
FR
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD COMMON STOCK
N/A
420.00000000
NS
16142.17000000
0.506174676501
Long
EC
JP
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS COMMON STOCK
N/A
36.00000000
NS
1301.08000000
0.040798340502
Long
EC
SE
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A COMMON STOCK
N/A
56.00000000
NS
7267.12000000
0.227877176060
Long
EC
IE
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE COMMON STOCK
N/A
552.00000000
NS
24470.21000000
0.767319426735
Long
EC
FR
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
N/A
566.00000000
NS
3149.21000000
0.098750685501
Long
EC
PT
N
1
N
N
N
TPG TELECOM LIMITED
N/A
TPG TELECOM LTD COMMON STOCK
N/A
22.00000000
NS
93.64000000
0.002936296464
Long
EC
AU
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
169.00000000
NS
10253.02000000
0.321506902830
Long
EC
SE
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
418.00000000
NS
1319.62000000
0.041379704624
Long
EC
NZ
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD COMMON STOCK
N/A
70.00000000
NS
14044.19000000
0.440387713050
Long
EC
JP
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
29.00000000
NS
16632.45000000
0.521548527748
Long
EC
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA COMMON STOCK
879382109
1256.00000000
NS
5826.41000000
0.182700417410
Long
EC
ES
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
297.00000000
NS
29617.13000000
0.928712880402
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
3037.06000000
0.095233965632
Long
EC
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV COMMON STOCK
N/A
39.00000000
NS
3046.48000000
0.095529351287
Long
EC
NL
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
339.00000000
NS
71006.23000000
2.226562816512
Long
EC
AU
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC COMMON STOCK
N/A
346.00000000
NS
7221.71000000
0.226453241604
Long
EC
GB
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B SHS COMMON STOCK
N/A
24.00000000
NS
1054.38000000
0.033062497508
Long
EC
NO
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD COMMON STOCK
N/A
400.00000000
NS
3947.55000000
0.123784462945
Long
EC
HK
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
8.00000000
NS
10054.17000000
0.315271506076
Long
EC
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
848.00000000
NS
12947.10000000
0.405985945763
Long
EC
CH
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
263.00000000
NS
9377.71000000
0.294059554915
Long
EC
ES
N
1
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK
N/A
48.00000000
NS
901.99000000
0.028283960363
Long
EC
JP
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG COMMON STOCK
N/A
32.00000000
NS
261.95000000
0.008214041638
Long
EC
AT
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
200.00000000
NS
3489.32000000
0.109415612783
Long
EC
JP
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD COMMON STOCK
N/A
278.00000000
NS
2256.93000000
0.070771204406
Long
EC
AU
N
1
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD COMMON STOCK
N/A
60.00000000
NS
3716.21000000
0.116530267898
Long
EC
JP
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD COMMON STOCK
N/A
400.00000000
NS
1521.35000000
0.047705410368
Long
EC
SG
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG NPV COMMON STOCK
N/A
99.00000000
NS
3313.11000000
0.103890145033
Long
EC
DE
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK LTD COMMON STOCK
N/A
180.00000000
NS
3534.25000000
0.110824495741
Long
EC
HK
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
4556.00000000
NS
28562.53000000
0.895643484290
Long
EC
GB
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP COMMON STOCK
N/A
130.00000000
NS
12993.46000000
0.407439669643
Long
EC
JP
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
500.00000000
NS
4728.43000000
0.148270742137
Long
EC
HK
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG COMMON STOCK
N/A
26.00000000
NS
1129.89000000
0.035430286338
Long
EC
AT
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
382.00000000
NS
6665.78000000
0.209020784388
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
4976.00000000
0.156033865971
Long
EC
DK
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
18.00000000
NS
979.41000000
0.030711641613
Long
EC
AT
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
10.00000000
NS
USD
2291.80000000
0.071864633045
Long
EC
US
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
122.00000000
NS
13423.38000000
0.420920794976
Long
EC
FR
N
1
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD COMMON STOCK
N/A
400.00000000
NS
1629.59000000
0.051099523241
Long
EC
SG
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
900.00000000
NS
8253.16000000
0.258796716495
Long
EC
SG
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
18.00000000
NS
3135.43000000
0.098318582070
Long
EC
ES
Y
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
260.00000000
NS
6191.67000000
0.194153980490
Long
EC
JP
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
46.00000000
NS
10594.67000000
0.332220120336
Long
EC
JP
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
362.00000000
NS
2908.12000000
0.091190756894
Long
EC
AU
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC COMMON STOCK
N/A
10.00000000
NS
1276.25000000
0.040019739036
Long
EC
JP
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB-B SHS COMMON STOCK
N/A
100.00000000
NS
3663.78000000
0.114886205279
Long
EC
SE
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTATE INV TRT REIT
N/A
622.00000000
NS
1454.01000000
0.045593810583
Long
EC
SG
N
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD COMMON STOCK
N/A
68.00000000
NS
3309.64000000
0.103781335244
Long
EC
JP
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
118.00000000
NS
2765.26000000
0.086711054705
Long
EC
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA COMMON STOCK
N/A
97.00000000
NS
8998.22000000
0.282159777625
Long
EC
BE
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD COMMON STOCK
N/A
1200.00000000
NS
780.22000000
0.024465583381
Long
EC
SG
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
61.00000000
NS
5009.42000000
0.157081826542
Long
EC
SE
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
504.00000000
NS
6279.52000000
0.196908718256
Long
EC
FR
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
22.00000000
NS
1809.37000000
0.056736936509
Long
EC
IT
N
1
N
N
N
2021-04-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President