0001752724-23-045236.txt : 20230228
0001752724-23-045236.hdr.sgml : 20230228
20230228110143
ACCESSION NUMBER: 0001752724-23-045236
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Forethought Variable Insurance Trust
CENTRAL INDEX KEY: 0001580353
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22865
FILM NUMBER: 23680565
BUSINESS ADDRESS:
STREET 1: 10 WEST MARKET STREET
STREET 2: SUITE 2300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46204
BUSINESS PHONE: 317-223-2700
MAIL ADDRESS:
STREET 1: 10 WEST MARKET STREET
STREET 2: SUITE 2300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46204
0001580353
S000052673
Global Atlantic BlackRock Disciplined International Core Portfolio
C000165369
Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
C000165370
Global Atlantic BlackRock Disciplined International Core Portfolio Class II Shares
NPORT-P
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Smiths Group PLC
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HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
3400.00000000
NS
146891.40000000
0.110078494357
Long
EC
CORP
HK
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2504.00000000
NS
79904.58000000
0.059879447392
Long
EC
CORP
AT
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
2148.00000000
NS
111161.09000000
0.083302667265
Long
EC
CORP
CH
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
5700.00000000
NS
66354.92000000
0.049725509368
Long
EC
CORP
JP
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
11558.00000000
NS
155676.22000000
0.116661723591
Long
EC
CORP
CA
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
47400.00000000
NS
14643.57000000
0.010973699873
Long
EC
CORP
TH
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
322000.00000000
NS
147283.45000000
0.110372291500
Long
EC
CORP
CN
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2067.00000000
NS
38455.58000000
0.028818108793
Long
EC
CORP
SE
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
5100.00000000
NS
53958.85000000
0.040436056605
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1473.00000000
NS
180256.19000000
0.135081631693
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
6084.00000000
NS
114117.09000000
0.085517855011
Long
EC
CORP
DE
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
4900.00000000
NS
25661.45000000
0.019230355071
Long
EC
CORP
JP
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
4536.00000000
NS
29837.64000000
0.022359937248
Long
EC
CORP
BR
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
10400.00000000
NS
94446.76000000
0.070777166925
Long
EC
CORP
SG
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
25.00000000
NS
34376.12000000
0.025761014813
Long
EC
CORP
NL
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2300.00000000
NS
31899.66000000
0.023905188073
Long
EC
CORP
JP
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
798.00000000
NS
170503.43000000
0.127773040880
Long
EC
CORP
IT
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
29290.00000000
NS
530056.38000000
0.397217319971
Long
EC
CORP
SE
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
10987.00000000
NS
28876.79000000
0.021639888823
Long
EC
CORP
ZA
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
21019.00000000
NS
74294.15000000
0.055675064513
Long
EC
CORP
MX
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2248.00000000
NS
800365.78000000
0.599783649672
Long
EC
CORP
FR
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
5929.00000000
NS
164868.88000000
0.123550582789
Long
EC
CORP
FR
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
2703.00000000
NS
203100.77000000
0.152201061222
Long
EC
CORP
AU
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2067.00000000
NS
86799.29000000
0.065046252908
Long
EC
CORP
KR
N
1
N
N
N
TMBTHANACHART BANK PCL-NVDR
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL-CW25
000000000
4884.00000000
NS
70.51000000
0.000052839271
Long
EC
CORP
TH
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
16304.00000000
NS
64200.15000000
0.048110752906
Long
EC
CORP
GB
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
351.00000000
NS
31421.85000000
0.023547123507
Long
EC
CORP
FR
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
886.00000000
NS
103250.21000000
0.077374357238
Long
EC
CORP
DK
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
163.00000000
NS
25685.45000000
0.019248340358
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3529.00000000
NS
314036.20000000
0.235334621833
Long
EC
CORP
DE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
800.00000000
NS
45594.76000000
0.034168116931
Long
EC
CORP
JP
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
403.00000000
NS
USD
12372.10000000
0.009271489958
Long
EC
CORP
CN
N
1
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
21000.00000000
NS
21013.59000000
0.015747309565
Long
EC
CORP
CN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
146400.00000000
NS
289144.15000000
0.216680845061
Long
EC
CORP
MY
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
77.00000000
NS
13164.96000000
0.009865648874
Long
EC
CORP
BE
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
5372.00000000
NS
269062.22000000
0.201631709317
Long
EC
CORP
DE
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
865.00000000
NS
122920.25000000
0.092114828002
Long
EC
CORP
NL
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
47000.00000000
NS
16138.48000000
0.012093965879
Long
EC
CORP
CN
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
6274.00000000
NS
147479.17000000
0.110518961509
Long
EC
CORP
CA
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
79.00000000
NS
4591.93000000
0.003441132296
Long
EC
CORP
KR
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1062.00000000
NS
12502.59000000
0.009369277457
Long
EC
CORP
AU
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
48355.00000000
NS
290753.13000000
0.217886593633
Long
EC
CORP
ES
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
2290.00000000
NS
115652.75000000
0.086668658534
Long
EC
CORP
DK
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
7034.00000000
NS
13785.61000000
0.010330755868
Long
EC
CORP
AU
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
65912.00000000
NS
146176.04000000
0.109542412927
Long
EC
CORP
IT
N
1
N
N
N
Xtep International Holdings Lt
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
22000.00000000
NS
24494.71000000
0.018356015372
Long
EC
CORP
CN
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
33407.00000000
NS
240413.48000000
0.180162718182
Long
EC
CORP
MX
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
4924.00000000
NS
278665.66000000
0.208828401675
Long
EC
CORP
CN
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
3662.00000000
NS
34051.28000000
0.025517583965
Long
EC
CORP
NO
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
4664.00000000
NS
122748.62000000
0.091986210724
Long
EC
CORP
CA
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
655.00000000
NS
143224.59000000
0.107330634891
Long
EC
CORP
KR
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1700.00000000
NS
246860.43000000
0.184993978209
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
33658.00000000
NS
1471955.24000000
1.103064009059
Long
EC
CORP
KR
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
20000.00000000
NS
38180.90000000
0.028612267193
Long
EC
CORP
CN
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
905.00000000
NS
47379.63000000
0.035505675169
Long
EC
CORP
AU
N
1
N
N
N
Press Metal Aluminium Holdings
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
102200.00000000
NS
113220.43000000
0.084845909732
Long
EC
CORP
MY
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1638.00000000
NS
1188570.92000000
0.890699505283
Long
EC
CORP
FR
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
5700.00000000
NS
39546.06000000
0.029635300246
Long
EC
CORP
CN
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1296.00000000
NS
89702.47000000
0.067221858037
Long
EC
CORP
GB
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
211900.00000000
NS
207811.12000000
0.155730935917
Long
EC
CORP
MY
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
128743.00000000
NS
USD
5170318.88000000
3.874569359792
Long
EC
RF
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1758.00000000
NS
120922.73000000
0.090617912634
Long
EC
CORP
NL
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
6200.00000000
NS
5520.86000000
0.004137260291
Long
EC
CORP
CN
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
2592.00000000
NS
130695.18000000
0.097941258876
Long
EC
CORP
CA
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
129000.00000000
NS
58178.46000000
0.043598177162
Long
EC
CORP
HK
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
19329.00000000
NS
190609.05000000
0.142839929600
Long
EC
CORP
ZA
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
115300.00000000
NS
73509.07000000
0.055086735827
Long
EC
CORP
ID
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
6700.00000000
NS
35595.89000000
0.026675094501
Long
EC
CORP
JP
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
16338.00000000
NS
233820.15000000
0.175221762896
Long
EC
CORP
CN
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
5500.00000000
NS
29295.43000000
0.021953612164
Long
EC
CORP
GB
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
900.00000000
NS
29036.35000000
0.021759461000
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
764.00000000
NS
26463.58000000
0.019831460805
Long
EC
CORP
KR
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
20517.00000000
NS
42784.63000000
0.032062242255
Long
EP
CORP
BR
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2700.00000000
NS
80112.93000000
0.060035582157
Long
EC
CORP
JP
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
35000.00000000
NS
7133.81000000
0.005345983929
Long
EC
CORP
CN
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
1100.00000000
NS
35223.01000000
0.026395663105
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
11409.00000000
NS
1535859.99000000
1.150953393069
Long
EC
CORP
DK
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
11145.00000000
NS
270616.15000000
0.202796204139
Long
EC
CORP
SE
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
69.00000000
NS
5112.93000000
0.003831562883
Long
EC
CORP
KR
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
770.00000000
NS
8850.60000000
0.006632523906
Long
EC
CORP
ES
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
1451.00000000
NS
12772.26000000
0.009571364629
Long
EC
CORP
AU
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
400.00000000
NS
18947.88000000
0.014199293502
Long
EC
CORP
CN
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
12447.00000000
NS
484584.84000000
0.363141542496
Long
EC
CORP
GB
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
3900.00000000
NS
30799.20000000
0.023080517739
Long
EC
CORP
JP
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
42500.00000000
NS
255110.54000000
0.191176502762
Long
EC
CORP
HK
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
20000.00000000
NS
17809.21000000
0.013345989094
Long
EC
CORP
CN
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3918.00000000
NS
31392.36000000
0.023525024086
Long
EC
CORP
ZA
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
1300.00000000
NS
12030.01000000
0.009015132185
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1000.00000000
NS
60616.17000000
0.045424965159
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
1698.00000000
NS
50288.29000000
0.037685386938
Long
EC
CORP
NL
N
1
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
1000.00000000
NS
23087.88000000
0.017301755366
Long
EC
CORP
CN
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
85.00000000
NS
40635.00000000
0.030451337642
Long
EC
CORP
CH
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
8581.00000000
NS
79199.38000000
0.059350979733
Long
EC
CORP
AU
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1600.00000000
NS
78469.06000000
0.058803687475
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1000.00000000
NS
133502.60000000
0.100045102713
Long
EC
CORP
JP
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
5487.00000000
NS
651337.01000000
0.488103438185
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
1322.00000000
NS
30552.10000000
0.022895344230
Long
EC
CORP
SE
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
8400.00000000
NS
12490.26000000
0.009360037517
Long
EC
CORP
TH
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
58550.00000000
NS
59713.13000000
0.044748238792
Long
EC
CORP
CN
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
2806.00000000
NS
13129.93000000
0.009839397850
Long
EC
CORP
AU
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
549.00000000
NS
12435.00000000
0.009318626395
Long
EC
CORP
CA
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
276.00000000
NS
9643.93000000
0.007227035034
Long
EP
CORP
DE
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
14000.00000000
NS
17506.84000000
0.013119396970
Long
EC
CORP
HK
N
1
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
893.00000000
NS
92160.14000000
0.069063603798
Long
EC
CORP
KR
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
12000.00000000
NS
54965.12000000
0.041190142185
Long
EC
CORP
HK
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
12789.00000000
NS
480173.94000000
0.359836071715
Long
EC
CORP
DE
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
8457.00000000
NS
302017.32000000
0.226327830324
Long
EC
CORP
NO
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
7873.00000000
NS
281440.37000000
0.210907733066
Long
EC
CORP
FR
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
500.00000000
NS
12997.84000000
0.009740411331
Long
EC
CORP
JP
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
40000.00000000
NS
24856.02000000
0.018626776362
Long
EC
CORP
CN
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
19361.00000000
NS
138032.59000000
0.103439817984
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
9110.00000000
NS
443414.52000000
0.332289043046
Long
EC
CORP
CA
N
1
N
N
N
First Capital Real Estate Inve
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
1897.00000000
NS
23534.87000000
0.017636723827
Long
EC
CORP
CA
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
700.00000000
NS
30399.03000000
0.022780635573
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
87136.00000000
NS
540535.57000000
0.405070287927
Long
EC
CORP
GB
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
9000.00000000
NS
29173.79000000
0.021862456739
Long
EC
CORP
HK
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1893664.19000000
NS
USD
1893664.19000000
1.419087181777
Long
STIV
RF
US
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
112000.00000000
NS
12053.89000000
0.009033027545
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
88000.00000000
NS
119288.40000000
0.089393167103
Long
EC
CORP
CN
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
24600.00000000
NS
550627.49000000
0.412633040810
Long
EC
CORP
CN
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1144.00000000
NS
42956.96000000
0.032191384103
Long
EC
CORP
SE
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
2500.00000000
NS
7783.52000000
0.005832868107
Long
EC
CORP
CN
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
5846.00000000
NS
406754.10000000
0.304816203682
Long
EC
CORP
AU
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
581000.00000000
NS
364011.30000000
0.272785308282
Long
EC
CORP
CN
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
3900.00000000
NS
301489.26000000
0.225932109066
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
6300.00000000
NS
87043.09000000
0.065228953440
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
29300.00000000
NS
445567.85000000
0.333902720390
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
378.00000000
NS
176669.04000000
0.132393468390
Long
EC
CORP
KR
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
5400.00000000
NS
64240.00000000
0.048140615975
Long
EC
CORP
CN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
18600.00000000
NS
14796.09000000
0.011087996367
Long
EC
CORP
CN
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
11586.00000000
NS
164110.38000000
0.122982172807
Long
EC
CORP
IT
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
1500.00000000
NS
24146.42000000
0.018095011401
Long
EC
CORP
JP
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
22000.00000000
NS
15700.29000000
0.011765592023
Long
EC
CORP
HK
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
5056.00000000
NS
197396.51000000
0.147926363368
Long
EC
CORP
CA
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
355000.00000000
NS
182845.50000000
0.137022026748
Long
EC
CORP
CN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
5100.00000000
NS
82570.45000000
0.061877215510
Long
EC
CORP
CN
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
3360.00000000
NS
90884.53000000
0.068107678344
Long
EC
CORP
CA
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
1600.00000000
NS
20347.87000000
0.015248427702
Long
EC
CORP
JP
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
3300.00000000
NS
14060.73000000
0.010536927199
Long
EC
CORP
CN
N
1
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
1300.00000000
NS
14624.05000000
0.010959071840
Long
EC
CORP
CN
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
400.00000000
NS
30421.77000000
0.022797676632
Long
EC
CORP
JP
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
32.00000000
NS
15218.33000000
0.011404417501
Long
EC
CORP
CH
N
1
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
11000.00000000
NS
27398.00000000
0.020531702934
Long
EC
CORP
CN
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
3500.00000000
NS
8000.05000000
0.005995132858
Long
EC
CORP
CN
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
27700.00000000
NS
590679.99000000
0.442647860570
Long
EC
CORP
SG
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
8100.00000000
NS
308787.75000000
0.231401502034
Long
EC
CORP
JP
N
1
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
386.00000000
NS
8217.85000000
0.006158349330
Long
EC
CORP
CN
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
26626.00000000
NS
529628.56000000
0.396896717257
Long
EC
CORP
DE
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
213.00000000
NS
15557.15000000
0.011658324779
Long
EC
CORP
NO
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
4000.00000000
NS
15016.11000000
0.011252876478
Long
EC
CORP
HK
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
25961.00000000
NS
512447.11000000
0.384021163298
Long
EC
CORP
NO
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
1866.00000000
NS
31129.53000000
0.023328062721
Long
EC
CORP
AU
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
3940.00000000
NS
25647.29000000
0.019219743753
Long
EC
CORP
CA
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
3000.00000000
NS
17700.31000000
0.013264380858
Long
EC
CORP
CN
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
1396.00000000
NS
26827.05000000
0.020103840470
Long
EC
CORP
KR
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
4188.00000000
NS
11148.53000000
0.008354562599
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
34466.00000000
NS
515120.87000000
0.386024844079
Long
EC
CORP
NL
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
559.00000000
NS
50256.97000000
0.037661916140
Long
EC
CORP
IE
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
3100.00000000
NS
41233.09000000
0.030899538467
Long
EC
CORP
JP
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
9417.00000000
NS
318648.46000000
0.238790989166
Long
EC
CORP
IE
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
954.00000000
NS
20197.94000000
0.015136072120
Long
EC
CORP
SE
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
6220.00000000
NS
11981.14000000
0.008978509646
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
9764.00000000
NS
52132.61000000
0.039067496229
Long
EC
CORP
BR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
273.00000000
NS
105753.57000000
0.079250342487
Long
EC
CORP
CH
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
246.00000000
NS
145621.03000000
0.109126495691
Long
EC
CORP
CA
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
4781.00000000
NS
40033.72000000
0.030000746273
Long
EC
CORP
BR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
2200.00000000
NS
35214.67000000
0.026389413218
Long
EC
CORP
JP
N
1
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
18400.00000000
NS
55980.55000000
0.041951092148
Long
EC
CORP
CN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
2444.00000000
NS
30534.56000000
0.022882199983
Long
EC
CORP
ZA
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
9331.00000000
NS
57400.87000000
0.043015461384
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
19500.00000000
NS
612732.58000000
0.459173783148
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
935.00000000
NS
27760.99000000
0.020803722893
Long
EC
CORP
IT
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
174971.00000000
NS
87325.19000000
0.065440355491
Long
EC
CORP
CO
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1700.00000000
NS
55852.82000000
0.041855372957
Long
EC
CORP
JP
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
8415.00000000
NS
84791.51000000
0.063541648830
Long
EC
CORP
BR
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
365.00000000
NS
24925.10000000
0.018678544010
Long
EC
CORP
CH
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
3228.00000000
NS
240500.83000000
0.180228177129
Long
EC
CORP
CA
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1737.00000000
NS
61166.57000000
0.045837427722
Long
EC
CORP
CH
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
7100.00000000
NS
303705.33000000
0.227592802945
Long
EC
CORP
JP
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1771.00000000
NS
347305.83000000
0.260266447510
Long
EC
CORP
FR
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
12905.00000000
NS
128555.89000000
0.096338102924
Long
EC
CORP
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
11599.00000000
NS
1193214.97000000
0.894179695626
Long
EC
CORP
DE
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
54688.00000000
NS
109405.67000000
0.081987178471
Long
EC
CORP
AU
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
5200.00000000
NS
263694.72000000
0.197609375004
Long
EC
CORP
JP
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
62000.00000000
NS
410290.91000000
0.307466642848
Long
EC
CORP
CN
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1598.00000000
NS
86262.44000000
0.064643944538
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
1100.00000000
NS
22042.52000000
0.016518376252
Long
EC
CORP
JP
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
8446.00000000
NS
20732.07000000
0.015536342158
Long
EC
CORP
BR
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
900.00000000
NS
32195.23000000
0.024126684366
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2965.00000000
NS
91661.58000000
0.068689989453
Long
EC
CORP
AU
N
1
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
42375.00000000
NS
USD
1598385.00000000
1.197808817964
Long
EC
RF
US
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
38800.00000000
NS
47564.13000000
0.035643937056
Long
EC
CORP
MY
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
3100.00000000
NS
8142.27000000
0.006101710666
Long
EC
CORP
CN
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
648.00000000
NS
82574.41000000
0.061880183082
Long
EC
CORP
DE
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
33303.00000000
NS
178779.41000000
0.133974952072
Long
EC
CORP
IT
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
7500.00000000
NS
7975.71000000
0.005976892780
Long
EC
CORP
CN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1989.00000000
NS
USD
60863.40000000
0.045610236089
Long
EC
CORP
CN
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
98127.00000000
NS
187112.20000000
0.140219435936
Long
EC
CORP
GB
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
548.00000000
NS
69972.93000000
0.052436798751
Long
EC
CORP
GB
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
438.00000000
NS
675473.20000000
0.506190783358
Long
EC
CORP
FR
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
2015.00000000
NS
53860.81000000
0.040362586711
Long
EC
CORP
KR
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
4192.00000000
NS
129593.71000000
0.097115831661
Long
EC
CORP
GB
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
15269.00000000
NS
916966.93000000
0.687163026765
Long
EC
CORP
BE
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
2988.00000000
NS
13354.60000000
0.010007762610
Long
EC
CORP
CN
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
800.00000000
NS
16297.70000000
0.012213283265
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
2179.00000000
NS
60657.02000000
0.045455577615
Long
EC
CORP
KR
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
2526.00000000
NS
160188.80000000
0.120043392035
Long
EC
CORP
FR
N
1
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
43900.00000000
NS
26014.29000000
0.019494768754
Long
EC
CORP
ID
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
7188.00000000
NS
54789.85000000
0.041058797138
Long
EC
CORP
AU
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
1300.00000000
NS
37883.21000000
0.028389182200
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
483.00000000
NS
114797.79000000
0.086027962690
Long
EC
CORP
FR
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
18300.00000000
NS
11672.71000000
0.008747376237
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
743.00000000
NS
117810.60000000
0.088285723107
Long
EC
CORP
KR
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
427.00000000
NS
22694.64000000
0.017007066453
Long
EC
CORP
AT
N
1
N
N
N
YANGJIE TECHNOLOGY
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
6000.00000000
NS
45398.97000000
0.034021394465
Long
EC
CORP
CN
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
6070.00000000
NS
151216.20000000
0.113319442924
Long
EC
CORP
GB
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
2200.00000000
NS
36148.40000000
0.027089138271
Long
EC
CORP
JP
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
4200.00000000
NS
19603.18000000
0.014690366754
Long
EC
CORP
MY
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1375.00000000
NS
75408.02000000
0.056509784126
Long
EC
CORP
CH
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
7800.00000000
NS
118053.73000000
0.088467921550
Long
EC
CORP
JP
N
1
N
N
N
Light SA
N/A
Light SA
000000000
4100.00000000
NS
3595.44000000
0.002694375720
Long
EC
CORP
BR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
5200.00000000
NS
252423.36000000
0.189162765208
Long
EC
CORP
JP
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
73000.00000000
NS
106624.64000000
0.079903110955
Long
EC
CORP
HK
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
386.00000000
NS
23465.16000000
0.017584484065
Long
EC
CORP
NL
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
999.00000000
NS
56166.51000000
0.042090448141
Long
EC
CORP
DE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
10009.00000000
NS
626505.47000000
0.469495006815
Long
EC
CORP
FR
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
26811.00000000
NS
32783.09000000
0.024567218962
Long
EC
CORP
GB
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
23063.00000000
NS
221132.06000000
0.165713474164
Long
EC
CORP
IT
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
16710.00000000
NS
92557.15000000
0.069361117900
Long
EC
CORP
IT
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
10162.00000000
NS
404845.02000000
0.303385564094
Long
EC
CORP
CA
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
29187.00000000
NS
17942.76000000
0.013446069718
Long
EC
CORP
ZA
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
5200.00000000
NS
39686.23000000
0.029740341811
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5343.00000000
NS
557458.49000000
0.417752102885
Long
EC
CORP
NL
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
5867.00000000
NS
USD
57203.25000000
0.042867367540
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
6200.00000000
NS
87062.70000000
0.065243648918
Long
EC
CORP
CN
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
1300.00000000
NS
17153.36000000
0.012854503680
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
8200.00000000
NS
264125.20000000
0.197931971087
Long
EC
CORP
JP
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
546.00000000
NS
91836.44000000
0.068821027250
Long
EC
CORP
FR
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
86400.00000000
NS
87934.17000000
0.065896717140
Long
EC
CORP
TH
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
4300.00000000
NS
49340.26000000
0.036974945653
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
2491.00000000
NS
486104.81000000
0.364280588139
Long
EC
CORP
AU
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
2400.00000000
NS
294759.18000000
0.220888675118
Long
EC
CORP
JP
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
5411.00000000
NS
USD
281534.33000000
0.210978145461
Long
EC
CORP
SG
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
758.16000000
NS
96231.46000000
0.072114597768
Long
EC
CORP
KR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
470.00000000
NS
58271.74000000
0.043668079974
Long
EC
CORP
CA
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1800.00000000
NS
9647.71000000
0.007229867717
Long
EC
CORP
CN
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
1883.00000000
NS
15297.94000000
0.011464076194
Long
EC
CORP
AU
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
7903.00000000
NS
407596.09000000
0.305447179978
Long
EC
CORP
DE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1840.00000000
NS
289552.73000000
0.216987029570
Long
EC
CORP
DK
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
3233.00000000
NS
23668.31000000
0.017736722018
Long
EC
CORP
GB
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
16341.00000000
NS
102755.09000000
0.077003320784
Long
EC
CORP
BR
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
144000.00000000
NS
69555.86000000
0.052124251947
Long
EC
CORP
CN
N
1
N
N
N
Bloomage Biotechnology Corp Lt
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
2119.00000000
NS
41235.72000000
0.030901509355
Long
EC
CORP
CN
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
29489.00000000
NS
29881.88000000
0.022393090126
Long
EC
CORP
GB
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
453.00000000
NS
214946.62000000
0.161078186311
Long
EC
CORP
KR
N
1
N
N
N
CAPCHEM
N/A
Shenzhen Capchem Technology Co Ltd
000000000
7380.00000000
NS
46148.22000000
0.034582872617
Long
EC
CORP
CN
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
9463.00000000
NS
181132.50000000
0.135738326948
Long
EC
CORP
DE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
2200.00000000
NS
12430.57000000
0.009315306611
Long
EC
CORP
IT
N
1
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
2983.00000000
NS
13185.51000000
0.009881048775
Long
EC
CORP
ZA
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
36.77910400
NS
74.95000000
0.000056166549
Long
EC
CORP
BR
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2840.00000000
NS
386862.10000000
0.289909398997
Long
EC
CORP
CA
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2500.00000000
NS
240725.30000000
0.180396392012
Long
EC
CORP
JP
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
2300.00000000
NS
12219.49000000
0.009157126019
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
61800.00000000
NS
218732.05000000
0.163914938054
Long
EC
CORP
JP
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
971.00000000
NS
42850.99000000
0.032111971571
Long
EC
CORP
BE
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
7300.00000000
NS
256436.39000000
0.192170077415
Long
EC
CORP
JP
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
14933.00000000
NS
38097.92000000
0.028550083066
Long
EC
CORP
BR
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
6000.00000000
NS
6603.50000000
0.004948576550
Long
EC
CORP
CN
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1862.00000000
NS
47640.54000000
0.035701197711
Long
EC
CORP
GB
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
12943.00000000
NS
183525.05000000
0.137531272632
Long
EC
CORP
IT
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
5303.00000000
NS
47074.64000000
0.035277119651
Long
EC
CORP
AU
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
1520.00000000
NS
77363.67000000
0.057975322663
Long
EC
CORP
DE
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
194400.00000000
NS
21978.10000000
0.016470100746
Long
EC
CORP
ID
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
571.00000000
NS
75654.21000000
0.056694275693
Long
EC
CORP
DK
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
9500.00000000
NS
129994.43000000
0.097416125989
Long
EC
CORP
HK
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2240.00000000
NS
290289.67000000
0.217539282769
Long
EC
CORP
CH
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
7100.00000000
NS
22498.09000000
0.016859774453
Long
EC
CORP
JP
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
11700.00000000
NS
177878.66000000
0.133299941801
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
7923.00000000
NS
77167.83000000
0.057828562728
Long
EC
CORP
IT
N
1
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4000.00000000
NS
7605.43000000
0.005699409790
Long
EC
CORP
CN
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
473.00000000
NS
15840.91000000
0.011870970812
Long
EC
CORP
NL
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
13388.00000000
NS
1283664.74000000
0.961961570511
Long
EC
CORP
FR
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2219.00000000
NS
35222.31000000
0.026395138534
Long
EC
CORP
ZA
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
5300.00000000
NS
52987.04000000
0.039707794899
Long
EC
CORP
CN
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
1713.00000000
NS
58954.80000000
0.044179956206
Long
EC
CORP
AU
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
17059.00000000
NS
99706.62000000
0.074718837229
Long
EC
CORP
SE
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
7949.00000000
NS
20338.82000000
0.015241645750
Long
EC
CORP
SE
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
177.00000000
NS
35344.01000000
0.026486338923
Long
EC
CORP
KR
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
12400.00000000
NS
112879.65000000
0.084590533656
Long
EC
CORP
CN
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
7999.00000000
NS
517563.25000000
0.387855131713
Long
EC
CORP
CA
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1195.00000000
NS
USD
41108.00000000
0.030805797657
Long
EC
CORP
CN
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
13300.00000000
NS
388380.76000000
0.291047462942
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
101630.00000000
NS
274086.13000000
0.205396561776
Long
EC
CORP
GB
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
907.00000000
NS
42534.68000000
0.031874932993
Long
EC
CORP
KR
N
1
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
414.96000000
NS
19033.36000000
0.014263351097
Long
EC
CORP
KR
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
46.00000000
NS
4064.45000000
0.003045845681
Long
EC
CORP
CA
N
1
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
3900.00000000
NS
25449.24000000
0.019071327672
Long
EC
CORP
JP
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
3593.00000000
NS
30907.11000000
0.023161384081
Long
EC
CORP
IT
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
2245.00000000
NS
372650.21000000
0.279259194470
Long
EC
CORP
ZA
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
1200.00000000
NS
5896.26000000
0.004418580142
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
1600.00000000
NS
27510.75000000
0.020616196309
Long
EC
CORP
US
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
862.00000000
NS
24047.82000000
0.018021121850
Long
EC
CORP
CA
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
2200.00000000
NS
17640.68000000
0.013219694916
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
4600.00000000
NS
USD
234140.00000000
0.175461454304
Long
EC
CORP
HK
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
13713.00000000
NS
135295.01000000
0.101388311329
Long
EC
CORP
GB
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
67.00000000
NS
38255.44000000
0.028668126494
Long
EC
CORP
KR
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1521.00000000
NS
206904.19000000
0.155051294435
Long
EC
CORP
DE
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
7300.00000000
NS
17483.04000000
0.013101561561
Long
EC
CORP
JP
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
38400.00000000
NS
42803.61000000
0.032076465619
Long
EC
CORP
MO
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
65.00000000
NS
7418.94000000
0.005559656623
Long
EC
CORP
CH
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
25363.00000000
NS
72623.29000000
0.054422943878
Long
EC
CORP
ZA
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
6091.00000000
NS
41223.98000000
0.030892711552
Long
EC
CORP
MX
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
81600.00000000
NS
115221.79000000
0.086345702745
Long
EC
CORP
MY
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
15356.00000000
NS
354731.02000000
0.265830787802
Long
EC
CORP
CA
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
4817.00000000
NS
48756.71000000
0.036537640914
Long
EC
CORP
IT
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1051.00000000
NS
19075.09000000
0.014294623013
Long
EC
CORP
KR
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
3546.00000000
NS
21556.33000000
0.016154031823
Long
EC
CORP
DE
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
21229.00000000
NS
154842.33000000
0.116036817330
Long
EC
CORP
BR
N
1
N
N
N
COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
6708.00000000
NS
19934.38000000
0.014938563703
Long
EC
CORP
BR
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
6102.00000000
NS
690892.38000000
0.517745715224
Long
EC
CORP
AU
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
6300.00000000
NS
31979.11000000
0.023964726864
Long
EC
CORP
MY
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
6900.00000000
NS
156569.78000000
0.117331345771
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
2600.00000000
NS
37479.25000000
0.028086459858
Long
EC
CORP
JP
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
14500.00000000
NS
75709.42000000
0.056735649345
Long
EC
CORP
MY
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
400.00000000
NS
17158.66000000
0.012858475431
Long
EC
CORP
JP
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
18960.00000000
NS
278146.56000000
0.208439394923
Long
EC
CORP
CN
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
22801.00000000
NS
89019.71000000
0.066710206621
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
93.00000000
NS
60381.97000000
0.045249458742
Long
EC
CORP
KR
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
14419.00000000
NS
41068.63000000
0.030776294294
Long
EC
CORP
AU
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
11.00000000
NS
3551.27000000
0.002661275300
Long
EC
CORP
FR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
10247.00000000
NS
76664.30000000
0.057451223931
Long
EC
CORP
ZA
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
26400.00000000
NS
108851.77000000
0.081572093054
Long
EC
CORP
SG
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
18511.00000000
NS
311616.59000000
0.233521397739
Long
EC
CORP
BR
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2600.00000000
NS
21602.77000000
0.016188833352
Long
EC
CORP
CN
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
300.00000000
NS
126370.84000000
0.094700655027
Long
EC
CORP
JP
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
8800.00000000
NS
9654.97000000
0.007235308266
Long
EC
CORP
TH
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
883.00000000
NS
15575.26000000
0.011671896176
Long
EC
CORP
CA
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
3002.00000000
NS
79616.53000000
0.059663586488
Long
EC
CORP
ES
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
2042.00000000
NS
105261.37000000
0.078881494243
Long
EC
CORP
FI
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
990.00000000
NS
181625.67000000
0.136107902097
Long
EC
CORP
ES
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
19437.00000000
NS
54242.53000000
0.040648642687
Long
EC
CORP
CN
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
86363.00000000
NS
168673.16000000
0.126401460475
Long
EC
CORP
AU
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
55000.00000000
NS
71595.59000000
0.053652798937
Long
EC
CORP
CN
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
24639.00000000
NS
972579.28000000
0.728838194648
Long
EC
CORP
GB
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
267.00000000
NS
11398.33000000
0.008541759453
Long
EC
CORP
NZ
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
25000.00000000
NS
53619.82000000
0.040181991956
Long
EC
CORP
CN
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
1506.00000000
NS
13279.48000000
0.009951468664
Long
EC
CORP
KR
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
1692.00000000
NS
72116.44000000
0.054043117116
Long
EC
CORP
SE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
400.00000000
NS
58842.70000000
0.044095949932
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
25464.00000000
NS
231914.77000000
0.173793896040
Long
EC
CORP
AU
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
1700.00000000
NS
17098.12000000
0.012813107547
Long
EC
CORP
CN
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
22900.00000000
NS
381131.53000000
0.285614984774
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
750.00000000
NS
19829.25000000
0.014859780655
Long
EC
CORP
IL
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1300.00000000
NS
195426.12000000
0.146449778868
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
15856.00000000
NS
323227.56000000
0.242222506828
Long
EC
CORP
AU
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
15393.00000000
NS
46198.02000000
0.034620192086
Long
EC
CORP
GB
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
15000.00000000
NS
16681.72000000
0.012501062832
Long
EC
CORP
CN
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
14000.00000000
NS
156234.18000000
0.117079851519
Long
EC
CORP
HK
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
9237.00000000
NS
128476.11000000
0.096278316835
Long
EC
CORP
AU
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
3400.00000000
NS
169761.64000000
0.127217153154
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1800.00000000
NS
98768.43000000
0.074015769911
Long
EC
CORP
JP
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
7890.00000000
NS
36612.53000000
0.027436951223
Long
EP
CORP
BR
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
21.00000000
NS
214040.21000000
0.160398934510
Long
EC
CORP
CH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
120000.00000000
NS
98552.84000000
0.073854209584
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
41100.00000000
NS
1758806.91000000
1.318026899586
Long
EC
CORP
CN
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
5478.00000000
NS
56406.00000000
0.042269918815
Long
EC
CORP
GB
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
3000.00000000
NS
16527.97000000
0.012385844592
Long
EC
CORP
CN
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
552.00000000
NS
232988.94000000
0.174598864991
Long
EC
CORP
DK
N
1
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
1000.00000000
NS
17037.40000000
0.012767604773
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
36978.00000000
NS
687642.12000000
0.515310012881
Long
EC
CORP
CH
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
14800.00000000
NS
75420.82000000
0.056519376279
Long
EC
CORP
TH
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
40500.00000000
NS
10741.26000000
0.008049359787
Long
EC
CORP
CN
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
5484.00000000
NS
19467.91000000
0.014588997184
Long
EC
CORP
CA
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
20138.00000000
NS
416798.97000000
0.312343697910
Long
EC
CORP
AU
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
353.00000000
NS
9754.82000000
0.007310134550
Long
EC
CORP
DK
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
114900.00000000
NS
220170.74000000
0.164993073527
Long
EC
CORP
SG
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
235.00000000
NS
119257.18000000
0.089369771243
Long
EC
CORP
FR
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
8754.00000000
NS
330596.83000000
0.247744941403
Long
EC
CORP
CA
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3015.00000000
NS
426031.26000000
0.319262255311
Long
EC
CORP
FR
N
1
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
000000000
37300.00000000
NS
17338.82000000
0.012993484979
Long
EC
CORP
TH
N
1
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
000000000
19449.00000000
NS
44184.29000000
0.033111129156
Long
EC
CORP
AU
N
1
N
N
N
CHINA RES BEER
N/A
China Resources Beer Holdings Co Ltd
000000000
4000.00000000
NS
27956.62000000
0.020950325457
Long
EC
CORP
HK
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
996.00000000
NS
20242.86000000
0.015169734581
Long
EC
CORP
AU
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
9857.00000000
NS
299080.28000000
0.224126850954
Long
EC
CORP
DE
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
21617.00000000
NS
4805.64000000
0.003601283775
Long
EC
CORP
IT
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
101000.00000000
NS
220801.36000000
0.165465651908
Long
EC
CORP
MY
N
1
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
000000000
18362.00000000
NS
294618.82000000
0.220783491170
Long
EC
CORP
AU
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
45663.00000000
NS
652448.61000000
0.488936456690
Long
EC
CORP
FR
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
21800.00000000
NS
13887.22000000
0.010406901073
Long
EC
CORP
PH
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
287.00000000
NS
13708.82000000
0.010273210446
Long
EC
CORP
KR
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
800.00000000
NS
30727.95000000
0.023027123920
Long
EC
CORP
JP
N
1
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
22695.00000000
NS
39009.54000000
0.029233239173
Long
EC
CORP
IL
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
7200.00000000
NS
164807.63000000
0.123504682840
Long
EC
CORP
SG
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
26219.00000000
NS
112040.84000000
0.083961940411
Long
EC
CORP
IT
N
1
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
500.00000000
NS
14873.62000000
0.011146096335
Long
EC
CORP
JP
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
3892.00000000
NS
84819.31000000
0.063562481787
Long
EC
CORP
DE
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
20000.00000000
NS
7405.56000000
0.005549629826
Long
EC
CORP
CN
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
53228.00000000
NS
52827.26000000
0.039588057856
Long
EC
CORP
BR
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
920.00000000
NS
14858.01000000
0.011134398405
Long
EC
CORP
PH
N
1
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
990.00000000
NS
40585.77000000
0.030414445324
Long
EC
CORP
CN
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
15614.00000000
NS
176438.87000000
0.132220982002
Long
EC
CORP
DE
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
15714.00000000
NS
122850.99000000
0.092062925463
Long
EC
CORP
MX
N
1
N
N
N
FLUSH INFO
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
2800.00000000
NS
39718.05000000
0.029764187303
Long
EC
CORP
CN
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
1321.00000000
NS
25905.76000000
0.019413437791
Long
EC
CORP
DE
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1600.00000000
NS
19038.24000000
0.014267008105
Long
EC
CORP
JP
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
600.00000000
NS
21032.81000000
0.015761712781
Long
EC
CORP
CN
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
670.00000000
NS
53500.60000000
0.040092650047
Long
EC
CORP
FR
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
13900.00000000
NS
18661.76000000
0.013984878916
Long
EC
CORP
TH
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
2282.00000000
NS
18911.38000000
0.014171940880
Long
EC
CORP
DE
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
53200.00000000
NS
70047.67000000
0.052492807930
Long
EC
CORP
MY
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
11800.00000000
NS
23508.01000000
0.017616595295
Long
EC
CORP
TH
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1674.00000000
NS
213138.58000000
0.159723264778
Long
EC
CORP
FR
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
7494.00000000
NS
363646.25000000
0.272511744585
Long
EC
CORP
GB
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
636.00000000
NS
22966.63000000
0.017210892202
Long
EC
CORP
GB
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
1378.00000000
NS
31618.65000000
0.023694602853
Long
EC
CORP
GB
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
746.00000000
NS
72564.65000000
0.054378999829
Long
EC
CORP
KR
N
1
N
N
N
CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
31000.00000000
NS
12908.47000000
0.009673438622
Long
EC
CORP
CN
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
41644.00000000
NS
276716.87000000
0.207368003932
Long
EC
CORP
CH
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
6000.00000000
NS
84580.70000000
0.063383670573
Long
EC
CORP
JP
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
409.00000000
NS
15814.59000000
0.011851246948
Long
EC
CORP
NL
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
806.00000000
NS
54268.70000000
0.040668254143
Long
EC
CORP
CA
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1846.00000000
NS
43833.72000000
0.032848416583
Long
EC
CORP
GB
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
100475.00000000
NS
271867.11000000
0.203733657205
Long
EC
CORP
AU
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
100.00000000
NS
11419.57000000
0.008557676431
Long
EC
CORP
IT
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
282.00000000
NS
54346.04000000
0.040726211728
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
20800.00000000
NS
675178.29000000
0.505969781660
Long
EC
CORP
JP
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
4036.00000000
NS
37734.91000000
0.028278048119
Long
EC
CORP
IL
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
16144.00000000
NS
1869507.31000000
1.400984331789
Long
EC
CORP
CH
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
20560.00000000
NS
902704.28000000
0.676474783358
Long
EC
CORP
GB
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
37438.00000000
NS
136682.25000000
0.102427890845
Long
EC
CORP
ZA
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
30797.00000000
NS
73554.65000000
0.055120892883
Long
EC
CORP
BR
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
498.00000000
NS
19450.28000000
0.014575785493
Long
EC
CORP
CA
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
50.00000000
NS
153102.03000000
0.114732659266
Long
EC
CORP
CH
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
5700.00000000
NS
17929.01000000
0.013435765648
Long
EC
CORP
HK
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
2500.00000000
NS
296215.24000000
0.221979827442
Long
EC
CORP
FR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
400.00000000
NS
99371.38000000
0.074467612757
Long
EC
CORP
CN
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
8302.00000000
NS
85947.53000000
0.064407955102
Long
EC
CORP
ZA
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
200.00000000
NS
19856.76000000
0.014880396290
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
7944.00000000
NS
1071973.86000000
0.803323193182
Long
EC
CORP
GB
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
2961.00000000
NS
83559.52000000
0.062618411634
Long
EC
CORP
GB
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
799.00000000
NS
12381.68000000
0.009278669084
Long
EC
CORP
ES
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
4143.00000000
NS
50353.37000000
0.037734157039
Long
EC
CORP
NL
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
800.00000000
NS
37470.16000000
0.028079647931
Long
EC
CORP
JP
N
1
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
4194.00000000
NS
59946.39000000
0.044923040786
Long
EC
CORP
NZ
N
1
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
4900.00000000
NS
19341.46000000
0.014494237208
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
12000.00000000
NS
13283.88000000
0.009954765967
Long
EC
CORP
CN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
66000.00000000
NS
30103.97000000
0.022559521468
Long
EC
CORP
CN
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
1875.00000000
NS
106057.97000000
0.079478455867
Long
EC
CORP
FR
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
6600.00000000
NS
38265.94000000
0.028675995057
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
8000.00000000
NS
227124.94000000
0.170204460071
Long
EC
CORP
JP
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
40000.00000000
NS
112748.96000000
0.084492596279
Long
EC
CORP
HK
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
1957.00000000
NS
55160.14000000
0.041336287622
Long
EC
CORP
FR
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
6274.00000000
NS
296964.34000000
0.222541193187
Long
EC
CORP
NL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
228.00000000
NS
27226.57000000
0.020403235533
Long
EC
CORP
KR
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
29200.00000000
NS
909782.11000000
0.681778816608
Long
EC
CORP
JP
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
438800.00000000
NS
139243.42000000
0.104347198152
Long
EC
CORP
ID
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
41500.00000000
NS
232093.09000000
0.173927526716
Long
EC
CORP
CN
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1500.00000000
NS
21111.07000000
0.015820359802
Long
EC
CORP
JP
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
2700.00000000
NS
35984.72000000
0.026966478619
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
6000.00000000
NS
59993.96000000
0.044958689122
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
8200.00000000
NS
30503.62000000
0.022859013952
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
5600.00000000
NS
41829.86000000
0.031346750102
Long
EC
CORP
CN
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
7661.00000000
NS
385388.73000000
0.288805274785
Long
EC
CORP
GB
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
34900.00000000
NS
50203.55000000
0.037621883891
Long
EC
CORP
CN
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
503.00000000
NS
6227.19000000
0.004666574757
Long
EC
CORP
DE
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
700.00000000
NS
15857.36000000
0.011883298227
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
500.00000000
NS
24767.90000000
0.018560740386
Long
EC
CORP
JP
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
7000.00000000
NS
40807.44000000
0.030580561923
Long
EC
CORP
HK
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
9693.00000000
NS
96010.59000000
0.071949080678
Long
EC
CORP
FR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
97200.00000000
NS
1074126.04000000
0.804936008732
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1204.00000000
NS
169007.51000000
0.126652017993
Long
EC
CORP
KR
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
9600.00000000
NS
193607.94000000
0.145087258551
Long
EC
CORP
JP
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
645.00000000
NS
36215.90000000
0.027139721888
Long
EC
CORP
KR
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
9191.00000000
NS
24910.88000000
0.018667887728
Long
EC
CORP
BR
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
982.00000000
NS
82235.21000000
0.061625991037
Long
EC
CORP
ZA
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
2222.00000000
NS
74166.46000000
0.055579375297
Long
EC
CORP
FR
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
27.00000000
NS
9488.45000000
0.007110520355
Long
EC
CORP
IL
N
1
N
N
N
Guangzhou Kingmed Diagnostics
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
3500.00000000
NS
39371.66000000
0.029504607166
Long
EC
CORP
CN
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
5935.00000000
NS
43300.10000000
0.032448528732
Long
EC
CORP
AT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
14300.00000000
NS
452696.96000000
0.339245182201
Long
EC
CORP
JP
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
35100.00000000
NS
275064.61000000
0.206129821893
Long
EC
CORP
JP
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
5000.00000000
NS
14702.21000000
0.011017643922
Long
EC
CORP
HK
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2098.00000000
NS
349186.16000000
0.261675542224
Long
EC
CORP
FR
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
11426.00000000
NS
95091.92000000
0.071260641393
Long
EC
CORP
IT
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
803.00000000
NS
USD
65484.65000000
0.049073340410
Long
EC
CORP
CN
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
7300.00000000
NS
156434.50000000
0.117229968708
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
20949.00000000
NS
576565.75000000
0.432070833676
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
4186.00000000
NS
71705.27000000
0.053734991695
Long
EC
CORP
CA
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1493.00000000
NS
10287.35000000
0.007709205569
Long
EC
CORP
ZA
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
400.00000000
NS
12505.21000000
0.009371240851
Long
EC
CORP
JP
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
2443.00000000
NS
75415.32000000
0.056515254651
Long
EC
CORP
NO
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
1344.00000000
NS
19987.16000000
0.014978116344
Long
EC
CORP
CA
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
1400.00000000
NS
37964.30000000
0.028449949985
Long
EC
CORP
JP
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
88416.00000000
NS
221217.93000000
0.165777824019
Long
EC
CORP
BR
N
1
N
N
N
MONTREAL EXCHANGE
N/A
MONTREAL EXCHANGE S&P/TSX 60 INDEX
000000000
1.00000000
NC
-5815.71000000
-0.00435821702
N/A
DE
CORP
CA
N
1
MONTREAL EXCHANGE
N/A
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX
2023-03-16
176856.42000000
USD
-5815.71000000
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1562.00000000
NS
48252.60000000
0.036159867472
Long
EC
CORP
DE
N
1
N
N
N
Shenzhen SC New Energy Technol
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
1000.00000000
NS
16401.74000000
0.012291249481
Long
EC
CORP
CN
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
9000.00000000
NS
7783.52000000
0.005832868107
Long
EC
CORP
HK
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
17500.00000000
NS
151906.80000000
0.113836969534
Long
EC
CORP
CN
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
15700.00000000
NS
8732.12000000
0.006543736543
Long
EC
CORP
MY
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
529.00000000
NS
38171.39000000
0.028605140523
Long
EC
CORP
CA
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
3274.00000000
NS
50725.23000000
0.038012824061
Long
EC
CORP
GB
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
2900.00000000
NS
36836.56000000
0.027604836376
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1389.00000000
NS
29820.94000000
0.022347422487
Long
EC
CORP
SE
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
400.00000000
NS
19057.21000000
0.014281223975
Long
EC
CORP
CN
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
2400.00000000
NS
77782.41000000
0.058289120944
Long
EC
CORP
CN
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
50800.00000000
NS
142272.27000000
0.106616978736
Long
EC
CORP
TH
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
1200.00000000
NS
21390.73000000
0.016029933349
Long
EC
CORP
JP
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
28000.00000000
NS
34224.43000000
0.025647340311
Long
EC
CORP
CN
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1161.00000000
NS
141626.53000000
0.106133069624
Long
EC
CORP
NL
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
1654.00000000
NS
12744.20000000
0.009550336832
Long
EC
CORP
CA
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
8785.00000000
NS
575673.58000000
0.431402253145
Long
EC
CORP
DE
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
4120.00000000
NS
USD
110704.40000000
0.082960429750
Long
EC
CORP
CN
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
13678.00000000
NS
1285072.81000000
0.963016759757
Long
EC
CORP
CA
N
1
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
22300.00000000
NS
135563.68000000
0.101589649114
Long
EC
CORP
CN
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
3472.00000000
NS
84471.62000000
0.063301927447
Long
EC
CORP
SE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
9.00000000
NS
19852.61000000
0.014877286334
Long
EC
CORP
DK
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
1969.00000000
NS
63559.33000000
0.047630530778
Long
EC
CORP
IL
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
17032.00000000
NS
1538807.70000000
1.153162368397
Long
EC
CORP
CH
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
11400.00000000
NS
116034.71000000
0.086954894363
Long
EC
CORP
JP
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
13978.00000000
NS
113360.43000000
0.084950823901
Long
EC
CORP
MX
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
57500.00000000
NS
195965.38000000
0.146853893260
Long
EC
CORP
HK
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
31600.00000000
NS
12195.23000000
0.009138945892
Long
EC
CORP
MY
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
5400.00000000
NS
48129.14000000
0.036067348162
Long
EC
CORP
JP
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
3842.00000000
NS
73682.19000000
0.055216469692
Long
EC
CORP
AU
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7826.00000000
NS
289288.55000000
0.216789056532
Long
EC
CORP
CN
N
1
N
N
N
Fraport AG Frankfurt Airport S
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
598.00000000
NS
24284.10000000
0.018198186992
Long
EC
CORP
DE
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
4000.00000000
NS
8896.92000000
0.006667235508
Long
EC
CORP
HK
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2179.00000000
NS
219670.30000000
0.164618050335
Long
EC
CORP
BE
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
23000.00000000
NS
9076.29000000
0.006801653041
Long
EC
CORP
HK
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
967.00000000
NS
11104.65000000
0.008321679501
Long
EC
CORP
FR
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
3073.00000000
NS
42389.60000000
0.031766211938
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1390.00000000
NS
64475.81000000
0.048317328905
Long
EC
CORP
CA
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
616.00000000
NS
75020.96000000
0.056219726423
Long
EC
CORP
KR
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1035.00000000
NS
103048.48000000
0.077223183414
Long
EC
CORP
FR
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
536.00000000
NS
11091.35000000
0.008311712655
Long
EC
CORP
CH
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
54.00000000
NS
7174.38000000
0.005376386557
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
23473.00000000
NS
1149266.63000000
0.861245384313
Long
EC
CORP
CA
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
38961.00000000
NS
616939.74000000
0.462326573838
Long
EC
CORP
AU
N
1
N
N
N
Stockland
N/A
Stockland
000000000
26847.00000000
NS
66088.84000000
0.049526112495
Long
EC
CORP
AU
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
3300.00000000
NS
77907.46000000
0.058382831779
Long
EC
CORP
JP
N
1
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
77.00000000
NS
12178.73000000
0.009126581008
Long
EC
CORP
KR
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
1100.00000000
NS
22401.00000000
0.016787016476
Long
EC
CORP
JP
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
153040.00000000
NS
160786.17000000
0.120491053302
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
32000.00000000
NS
10946.90000000
0.008203463714
Long
EC
CORP
CN
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
113453.00000000
NS
46109.52000000
0.034553871343
Long
EC
CORP
MX
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
20354.00000000
NS
41675.20000000
0.031230849920
Long
EC
CORP
IT
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
2900.00000000
NS
21934.90000000
0.016437727231
Long
EC
CORP
JP
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
3608.00000000
NS
15819.92000000
0.011855241181
Long
EC
CORP
BR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
10200.00000000
NS
186846.03000000
0.140019971618
Long
EC
CORP
JP
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
656000.00000000
NS
360289.06000000
0.269995910299
Long
EC
CORP
ID
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
119000.00000000
NS
52753.70000000
0.039532932954
Long
EC
CORP
CN
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1111.00000000
NS
191374.36000000
0.143413442906
Long
EC
CORP
DE
N
1
N
N
N
Imeik Technology Development C
N/A
Imeik Technology Development Co Ltd
000000000
400.00000000
NS
32587.71000000
0.024420803745
Long
EC
CORP
CN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1950.00000000
NS
13492.28000000
0.010110938202
Long
EP
CORP
CO
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
10100.00000000
NS
127708.33000000
0.095702952543
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
146000.00000000
NS
62104.18000000
0.046540060396
Long
EC
CORP
CN
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1784.00000000
NS
20228.18000000
0.015158733581
Long
EC
CORP
AU
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1456.00000000
NS
93359.27000000
0.069962216139
Long
EC
CORP
BE
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
2200.00000000
NS
102375.99000000
0.076719228202
Long
EC
CORP
JP
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
124277.00000000
NS
USD
5187321.98000000
3.887311260594
Long
EC
RF
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
378.00000000
NS
25857.65000000
0.019377384786
Long
EC
CORP
KR
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
17609.00000000
NS
550772.66000000
0.412741829310
Long
EC
CORP
CA
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
12182.00000000
NS
289083.96000000
0.216635739462
Long
EC
CORP
DK
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
3820.00000000
NS
38858.00000000
0.029119677079
Long
EC
CORP
AU
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
3500.00000000
NS
25538.28000000
0.019138053084
Long
EC
CORP
HK
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
3200.00000000
NS
39507.37000000
0.029606306465
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
732.00000000
NS
57786.60000000
0.043304522402
Long
EC
CORP
AU
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
6725.00000000
NS
130385.44000000
0.097709143770
Long
EC
CORP
CA
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
981.00000000
NS
14361.15000000
0.010762058018
Long
EC
CORP
GB
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
2287.00000000
NS
43270.92000000
0.032426661622
Long
EC
CORP
AU
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
11400.00000000
NS
120427.42000000
0.090246733797
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3956.00000000
NS
157989.72000000
0.118395430239
Long
EP
CORP
KR
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
1100.00000000
NS
44018.34000000
0.032986768396
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
12625.00000000
NS
94521.48000000
0.070833161116
Long
EC
CORP
GB
N
1
N
N
N
Beijing Wantai Biological Phar
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
2940.00000000
NS
53583.73000000
0.040154946582
Long
EC
CORP
CN
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
600.00000000
NS
16347.72000000
0.012250767599
Long
EC
CORP
JP
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
3600.00000000
NS
13723.90000000
0.010284511201
Long
EC
CORP
JP
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
54158.00000000
NS
60716.69000000
0.045500293533
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
50800.00000000
NS
342272.92000000
0.256494850568
Long
EC
CORP
JP
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
8861.00000000
NS
1225992.81000000
0.918742980307
Long
EC
CORP
DE
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
9813.00000000
NS
177508.92000000
0.133022863479
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
5300.00000000
NS
52761.00000000
0.039538403478
Long
EC
CORP
JP
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
65559.00000000
NS
180295.79000000
0.135111307415
Long
EC
CORP
BR
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
114713.00000000
NS
154615.85000000
0.115867096179
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
147100.00000000
NS
528442.91000000
0.396008206651
Long
EC
CORP
JP
N
1
N
N
N
NANSHAN ALUMINIUM
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
29400.00000000
NS
13829.42000000
0.010363586509
Long
EC
CORP
CN
N
1
N
N
N
Hyosung Advanced Materials Cor
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
30.00000000
NS
7912.22000000
0.005929314205
Long
EC
CORP
KR
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
700.00000000
NS
427231.04000000
0.320161354755
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
4400.00000000
NS
140858.69000000
0.105557660369
Long
EC
CORP
JP
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
4960.00000000
NS
USD
67654.40000000
0.050699322687
Long
EC
CORP
CN
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
11247.00000000
NS
281838.91000000
0.211206393730
Long
EC
CORP
FR
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
15484.00000000
NS
18200.41000000
0.013639149259
Long
EC
CORP
ZA
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
36337.00000000
NS
52487.32000000
0.039333311265
Long
EC
CORP
AU
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
8000.00000000
NS
7595.18000000
0.005691728574
Long
EC
CORP
CN
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1100.00000000
NS
34639.43000000
0.025958335884
Long
EC
CORP
JP
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1292.00000000
NS
94257.50000000
0.070635337956
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
5703.00000000
NS
163362.38000000
0.122421631388
Long
EC
CORP
NL
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
5600.00000000
NS
77116.98000000
0.057790456403
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
3157.00000000
NS
392254.87000000
0.293950670317
Long
EP
CORP
DE
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
20682.00000000
NS
185924.06000000
0.139329059356
Long
EC
CORP
IL
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
29739.00000000
NS
530054.13000000
0.397215633850
Long
EC
CORP
CA
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
11841.00000000
NS
116354.33000000
0.087194413412
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
191905.00000000
NS
1096271.15000000
0.821531264589
Long
EC
CORP
GB
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
15060.00000000
NS
82418.42000000
0.061763286216
Long
EC
CORP
AU
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
161.00000000
NS
57040.73000000
0.042745577177
Long
EC
CORP
KR
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
16900.00000000
NS
190588.50000000
0.142824529698
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3200.00000000
NS
126937.74000000
0.095125482474
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
47894.00000000
NS
1340047.97000000
1.004214425786
Long
EC
CORP
GB
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
5878.00000000
NS
231690.06000000
0.173625501304
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
962.00000000
NS
46868.60000000
0.035122715969
Long
EC
CORP
FR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
72731.00000000
NS
208698.26000000
0.156395747033
Long
EP
CORP
BR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
106000.00000000
NS
1178841.63000000
0.883408502580
Long
EC
CORP
HK
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
9854.00000000
NS
51608.88000000
0.038675019816
Long
EC
CORP
IL
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1200.00000000
NS
26938.50000000
0.020187359642
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
9300.00000000
NS
75699.72000000
0.056728380292
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
22000.00000000
NS
627261.36000000
0.470061460897
Long
EC
CORP
JP
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
82400.00000000
NS
48822.70000000
0.036587092957
Long
EC
CORP
MY
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
15200.00000000
NS
7186.21000000
0.005385251804
Long
EC
CORP
CN
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
2040.00000000
NS
162374.83000000
0.121681574332
Long
EC
CORP
BE
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
787.00000000
NS
13955.37000000
0.010457971792
Long
EC
CORP
IT
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
17215.00000000
NS
354519.65000000
0.265672389888
Long
EC
CORP
GB
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
18885.00000000
NS
154240.94000000
0.115586143528
Long
EC
CORP
SE
N
1
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
1154.00000000
NS
15012.50000000
0.011250171191
Long
EC
CORP
KR
N
1
N
N
N
Jiumaojiu International Holdin
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
10000.00000000
NS
26713.82000000
0.020018987388
Long
EC
CORP
CN
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
1943.00000000
NS
55624.04000000
0.041683928216
Long
EC
CORP
KR
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
3118.00000000
NS
136920.92000000
0.102606747022
Long
EC
CORP
CA
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
201.00000000
NS
48164.40000000
0.036093771545
Long
EC
CORP
CH
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1246.00000000
NS
116862.25000000
0.087575042018
Long
EC
CORP
NL
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
2300.00000000
NS
55117.66000000
0.041304453666
Long
EC
CORP
TH
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
586.00000000
NS
USD
22625.46000000
0.016955223865
Long
EC
CORP
CN
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
1000.00000000
NS
25503.05000000
0.019111652183
Long
EC
CORP
JP
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
17000.00000000
NS
104657.94000000
0.078429291692
Long
EC
CORP
HK
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
58235.00000000
NS
13443.33000000
0.010074255712
Long
EC
CORP
IT
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
803.00000000
NS
63041.05000000
0.047242138523
Long
EC
CORP
BE
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
4652.00000000
NS
91551.78000000
0.068607706769
Long
EC
CORP
FR
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
2780.00000000
NS
10393.31000000
0.007788610607
Long
EC
CORP
DK
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4032.00000000
NS
USD
56286.72000000
0.042180531943
Long
EC
CORP
CN
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
8587.00000000
NS
34997.88000000
0.026226953627
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
16619.00000000
NS
922235.22000000
0.691111014401
Long
EC
CORP
CA
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
11898.00000000
NS
43875.95000000
0.032880063192
Long
EC
CORP
BR
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
3000.00000000
NS
85149.12000000
0.063809637088
Long
EC
CORP
JP
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
8507.00000000
NS
425537.22000000
0.318892028196
Long
EC
CORP
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
43570.00000000
NS
753451.23000000
0.564626499372
Long
EC
CORP
GB
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
56000.00000000
NS
121973.88000000
0.091405630699
Long
EC
CORP
HK
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
500.00000000
NS
9443.01000000
0.007076468213
Long
EC
CORP
CN
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
4800.00000000
NS
25110.28000000
0.018817315481
Long
EC
CORP
BR
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
595.00000000
NS
64992.60000000
0.048704604574
Long
EC
CORP
ZA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
38635.00000000
NS
104801.30000000
0.078536723801
Long
EC
CORP
AU
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
1489.00000000
NS
62818.84000000
0.047075617255
Long
EC
CORP
NO
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
2500.00000000
NS
14075.36000000
0.010547890729
Long
EC
CORP
TH
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
84000.00000000
NS
49184.17000000
0.036857973848
Long
EC
CORP
HK
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
13350.00000000
NS
376641.75000000
0.282250402352
Long
EC
CORP
CN
N
1
N
N
N
Gol Linhas Aereas Inteligentes
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
9948.00000000
NS
13829.88000000
0.010363931227
Long
EP
CORP
BR
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
8543.00000000
NS
44145.98000000
0.033082420143
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
600.00000000
NS
176800.94000000
0.132492312525
Long
EC
CORP
JP
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
6705.00000000
NS
261398.45000000
0.195888580293
Long
EC
CORP
GB
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
200.00000000
NS
12914.47000000
0.009677934943
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
10100.00000000
NS
405393.16000000
0.303796333042
Long
EC
CORP
JP
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
646.00000000
NS
57984.18000000
0.043452586270
Long
EC
CORP
KR
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
300.00000000
NS
19235.29000000
0.014414674798
Long
EC
CORP
JP
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
1900.00000000
NS
15204.48000000
0.011394038492
Long
EC
CORP
CN
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
4777.00000000
NS
666443.66000000
0.499424164156
Long
EC
CORP
FR
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
3300.00000000
NS
57323.88000000
0.042957766085
Long
EC
CORP
JP
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
5422.00000000
NS
51003.01000000
0.038220988760
Long
EC
CORP
GB
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
2300.00000000
NS
80237.22000000
0.060128723458
Long
EC
CORP
JP
N
1
N
N
N
CSN Mineracao SA
N/A
CSN Mineracao SA
000000000
25133.00000000
NS
19421.87000000
0.014554495410
Long
EC
CORP
BR
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
2646.00000000
NS
137401.79000000
0.102967104712
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
767.00000000
NS
28290.15000000
0.021200268478
Long
EC
CORP
IE
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
650.00000000
NS
34338.77000000
0.025733025212
Long
EC
CORP
IT
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
102200.00000000
NS
259790.01000000
0.194683236389
Long
EC
CORP
HK
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
14391.00000000
NS
19121.70000000
0.014329551938
Long
EC
CORP
IT
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
261.00000000
NS
71315.18000000
0.053442663350
Long
EC
CORP
CH
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
5200.00000000
NS
261093.64000000
0.195660159665
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
2237.00000000
NS
55746.68000000
0.041775833029
Long
EC
CORP
FR
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
652.00000000
NS
23255.21000000
0.017427150280
Long
EC
CORP
NL
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
3218.00000000
NS
182708.00000000
0.136918986046
Long
EC
CORP
GB
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
23700.00000000
NS
544608.74000000
0.408122668263
Long
EC
CORP
JP
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
497.00000000
NS
15839.54000000
0.011869944152
Long
EC
CORP
KR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
29000.00000000
NS
222378.11000000
0.166647247740
Long
EC
CORP
CN
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
482.00000000
NS
12902.42000000
0.009668904831
Long
EC
CORP
CA
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1752.00000000
NS
8362.48000000
0.006266733161
Long
EC
CORP
GB
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
41705.00000000
NS
197476.21000000
0.147986089506
Long
EP
CORP
BR
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
10500.00000000
NS
259104.80000000
0.194169748975
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
660.00000000
NS
15796.13000000
0.011837413266
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1550.00000000
NS
14169.53000000
0.010618460496
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
3441.00000000
NS
USD
28491.48000000
0.021351142547
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
2161.00000000
NS
30983.51000000
0.023218637242
Long
EC
CORP
MX
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1700.00000000
NS
39154.95000000
0.029342207526
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
120.00000000
NS
18560.31000000
0.013908853612
Long
EC
CORP
CH
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
1787.00000000
NS
102129.26000000
0.076534331966
Long
EC
CORP
AT
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1076.00000000
NS
31028.71000000
0.023252509531
Long
EC
CORP
NL
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
15038.00000000
NS
394411.68000000
0.295566955528
Long
EC
CORP
LU
N
1
N
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
3300.00000000
NS
24632.39000000
0.018459190964
Long
EC
CORP
CN
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
300.00000000
NS
42335.82000000
0.031725909910
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2399.00000000
NS
1289895.64000000
0.966630925494
Long
EC
CORP
NL
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
162.00000000
NS
60219.15000000
0.045127443563
Long
EC
CORP
NL
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
348.00000000
NS
USD
10993.32000000
0.008238250255
Long
EC
CORP
SG
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
9762.00000000
NS
154714.64000000
0.115941128113
Long
EC
CORP
ES
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
1700.00000000
NS
16727.85000000
0.012535632050
Long
EC
CORP
CN
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
22196.00000000
NS
314206.66000000
0.235462362328
Long
EC
CORP
NL
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
286.00000000
NS
35987.03000000
0.026968209703
Long
EC
CORP
DE
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
300.00000000
NS
30330.82000000
0.022729519891
Long
EC
CORP
JP
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
25000.00000000
NS
65983.77000000
0.049447374411
Long
EC
CORP
HK
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
6903.00000000
NS
86471.08000000
0.064800296626
Long
EC
CORP
ZA
N
1
N
N
N
2023-02-27
Forethought Variable Insurance Trust
Cameron Jeffreys, CFA
Cameron Jeffreys, CFA
Senior Vice President