0001752724-22-053407.txt : 20220301
0001752724-22-053407.hdr.sgml : 20220301
20220301124234
ACCESSION NUMBER: 0001752724-22-053407
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES)
CENTRAL INDEX KEY: 0000202032
IRS NUMBER: 942362417
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02699
FILM NUMBER: 22695683
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM GROWTH SERIES
DATE OF NAME CHANGE: 19980601
FORMER COMPANY:
FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS
DATE OF NAME CHANGE: 19870617
0000202032
S000000473
Invesco Income Advantage International Fund
C000001314
Class A
GTNDX
C000001316
Class C
GNDCX
C000023023
CLASS R5
GNDIX
C000029641
Class R
GTNRX
C000071353
Class Y
GTNYX
C000188959
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000202032
XXXXXXXX
S000000473
C000188959
C000071353
C000001314
C000001316
C000023023
C000029641
AIM Growth Series (Invesco Growth Series)
811-02699
0000202032
EHBZ0YMC2UFRMDIU6731
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Income Advantage International Fund
S000000473
549300QRXZUXQN743E92
2021-12-31
2021-12-31
N
70153565.05
183815.95
69969749.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
854731.43000000
USD
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG, Preference Shares
D94523103
1467.00000000
NS
296465.15000000
0.423704749285
Long
EP
CORP
DE
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
6222558.35000000
NS
USD
6222558.35000000
8.893212323952
Long
STIV
RF
US
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
538.00000000
NS
12255.56000000
0.017515512285
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
154.00000000
NS
21121.09000000
0.030186030779
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
921.00000000
NS
29848.15000000
0.042658649464
Long
EC
CORP
ES
N
2
N
N
N
SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
39.00000000
NS
7819.95000000
0.011176186995
Long
EC
CORP
KR
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
700.00000000
NS
13456.96000000
0.019232540023
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
823.00000000
NS
146198.39000000
0.208945139693
Long
EC
CORP
JE
N
2
N
N
N
Moncler S.p.A.
815600EBD7FB00525B20
Moncler S.p.A.
N/A
154.00000000
NS
11130.45000000
0.015907517381
Long
EC
CORP
IT
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368XGF0
628000.00000000
PA
USD
628548.21000000
0.898314225911
Long
DBT
CORP
FR
N
2
2022-01-25
Fixed
20.00000000
N
N
N
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
5336.00000000
NS
20357.74000000
0.029095059310
Long
EC
CORP
ZA
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A.
F5433L103
143.00000000
NS
114742.25000000
0.163988368510
Long
EC
CORP
FR
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil S.A., ADR
87936R205
7178.00000000
NS
USD
62089.70000000
0.088737920027
Long
EC
CORP
BR
N
1
N
N
N
Red Electrica Corp. S.A.
5493009HMD0C90GUV498
Red Electrica Corp. S.A.
N/A
1843.00000000
NS
39890.75000000
0.057011423526
Long
EC
CORP
ES
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
2000.00000000
NS
21116.30000000
0.030179184964
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
729.00000000
NS
22045.50000000
0.031507187439
Long
EC
CORP
DK
N
2
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
N/A
845.00000000
NS
27432.50000000
0.039206228910
Long
EC
CORP
ES
N
2
N
N
N
JOYY, Inc.
549300N6CHVU5CQZPW24
JOYY, Inc., ADR
46591M109
143.00000000
NS
USD
6496.49000000
0.009284712441
Long
EC
CORP
KY
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
3650.00000000
NS
320529.47000000
0.458097212185
Long
EC
CORP
CH
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
287.00000000
NS
60776.38000000
0.086860937450
Long
EC
CORP
AU
N
2
N
N
N
Zijin Mining Group Co. Ltd.
529900ABI5CBFXD01Q05
Zijin Mining Group Co. Ltd., H Shares
N/A
12000.00000000
NS
14290.51000000
0.020423840565
Long
EC
CORP
CN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB, ADR
40049J206
1420.00000000
NS
USD
13305.40000000
0.019015932129
Long
EC
CORP
MX
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
1804.00000000
NS
33872.50000000
0.048410206461
Long
EC
CORP
NL
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
3292.00000000
NS
132731.64000000
0.189698607908
Long
EC
CORP
DE
N
2
N
N
N
GS Finance Corp.
549300FR80KBVO6DRL61
GS Finance Corp.
36255HA40
1226000.00000000
PA
USD
1229084.80000000
1.756594550944
Long
DBT
CORP
US
N
2
2022-01-27
Fixed
23.20000000
N
N
N
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
1919.00000000
NS
29315.49000000
0.041897377619
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
400.00000000
NS
31961.32000000
0.045678768912
Long
EC
CORP
JP
N
2
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
Klepierre S.A.
N/A
614.00000000
NS
14559.73000000
0.020808606844
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
76.00000000
NS
24441.23000000
0.034931138548
Long
EC
CORP
CH
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
3000.00000000
NS
128263.87000000
0.183313319898
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
Petroleo Brasileiro S.A., Preference Shares
N/A
74300.00000000
NS
377034.91000000
0.538854168908
Long
EP
CORP
BR
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
Y1660Q104
4000.00000000
NS
40397.91000000
0.057736251050
Long
EC
CORP
HK
N
2
N
N
N
Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
192.00000000
NS
7753.16000000
0.011080731458
Long
EC
CORP
CA
N
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
9500.00000000
NS
259748.64000000
0.371229914843
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
76.00000000
NS
33305.36000000
0.047599656177
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
5440.00000000
NS
291444.77000000
0.416529677108
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
700.00000000
NS
9126.25000000
0.013043136666
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
1229.00000000
NS
31656.08000000
0.045242523243
Long
EC
CORP
SE
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
322.00000000
NS
USD
72034.62000000
0.102951090902
Long
EC
CORP
KY
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
N/A
2034.00000000
NS
13526.58000000
0.019332040165
Long
EC
CORP
IM
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
600.00000000
NS
11535.25000000
0.016486053113
Long
EC
CORP
KY
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
3000.00000000
NS
12777.92000000
0.018262063483
Long
EC
CORP
HK
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
2.00000000
NS
11353.93000000
0.016226912552
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
3000.00000000
NS
11875.77000000
0.016972720572
Long
EC
CORP
HK
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
H8300N119
36.00000000
NS
76069.63000000
0.108717883054
Long
EC
CORP
CH
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
4402.00000000
NS
290229.14000000
0.414792312010
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co. Ltd., H Shares
N/A
15500.00000000
NS
30095.75000000
0.043012516676
Long
EC
CORP
CN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC, GDR
55953Q202
1574.00000000
NS
USD
23610.00000000
0.033743153725
Long
EC
CORP
RU
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
1200.00000000
NS
91399.48000000
0.130627136977
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp.
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
192.00000000
NS
19083.17000000
0.027273457809
Long
EC
CORP
KR
N
2
N
N
N
SK, Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
115.00000000
NS
24195.95000000
0.034580587055
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
1500.00000000
NS
9292.21000000
0.013280324882
Long
EC
CORP
KY
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
384.00000000
NS
19632.36000000
0.028058354149
Long
EC
CORP
CH
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
345.00000000
NS
USD
14938.50000000
0.021349940784
Long
EC
CORP
KY
N
1
N
N
N
Winbond Electronics Corp.
254900STBMBTLA91J410
Winbond Electronics Corp.
N/A
15000.00000000
NS
18329.62000000
0.026196492392
Long
EC
CORP
TW
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
115.00000000
NS
14031.19000000
0.020053223257
Long
EC
CORP
AU
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
PT Telkom Indonesia (Persero) Tbk
N/A
90100.00000000
NS
25741.40000000
0.036789327289
Long
EC
CORP
ID
N
2
N
N
N
Fibra Uno Administracion S.A. de C.V.
N/A
Fibra Uno Administracion S.A. de C.V.
P3515D163
28000.00000000
NS
29592.44000000
0.042293191530
Long
EC
CORP
MX
N
1
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
1400.00000000
NS
16079.31000000
0.022980373957
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries, Inc.
549300TD3EMSRRC0YH75
CCL Industries, Inc., Class B
124900309
192.00000000
NS
10295.55000000
0.014714287434
Long
EC
CORP
CA
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
7981.00000000
NS
237853.76000000
0.339937991859
Long
EC
CORP
GB
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
800.00000000
NS
33795.83000000
0.048300630536
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
200.00000000
NS
42397.17000000
0.060593571572
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica S.p.A.
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica S.p.A.
N/A
192.00000000
NS
12298.74000000
0.017577224669
Long
EC
CORP
IT
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
N/A
1000.00000000
NS
20968.42000000
0.029967836486
Long
EC
CORP
TW
N
2
N
N
N
Daiwa House Industry Co., Ltd.
N/A
Daiwa House Industry Co., Ltd.
N/A
2000.00000000
NS
57520.55000000
0.082207740830
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
J24994105
1600.00000000
NS
19907.22000000
0.028451181054
Long
EC
CORP
JP
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, B Shares
N/A
2000.00000000
NS
57819.79000000
0.082635411365
Long
EC
CORP
KY
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
3263.00000000
NS
71353.32000000
0.101977384395
Long
EC
CORP
GB
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
W84237143
384.00000000
NS
9052.36000000
0.012937533886
Long
EC
CORP
SE
N
2
N
N
N
Amadeus IT Group S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group S.A.
N/A
269.00000000
NS
18118.37000000
0.025894576203
Long
EC
CORP
ES
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
4146.00000000
NS
32941.80000000
0.047080060202
Long
EC
CORP
SE
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
1728.00000000
NS
18555.29000000
0.026519017487
Long
EC
CORP
GB
N
2
N
N
N
Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
11000.00000000
NS
37589.27000000
0.053722173487
Long
EC
CORP
TW
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
2380.00000000
NS
76553.60000000
0.109409567684
Long
EC
CORP
LU
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
384.00000000
NS
25661.03000000
0.036674463364
Long
EC
CORP
CH
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
300.00000000
NS
15110.76000000
0.021596132892
Long
EC
CORP
JP
N
2
N
N
N
Kingboard Holdings Ltd.
529900G89MY26MMSDR76
Kingboard Holdings Ltd.
N/A
3000.00000000
NS
14595.40000000
0.020859586017
Long
EC
CORP
KY
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
G5320C108
8000.00000000
NS
7503.70000000
0.010724205955
Long
EC
CORP
BM
N
2
N
N
N
Xiaomi Corp.
2549001ACVFAZRNMKL32
Xiaomi Corp., B Shares
N/A
11400.00000000
NS
27662.12000000
0.039534399302
Long
EC
CORP
KY
N
2
N
N
N
Morgan Stanley Finance LLC
5493003FCPSE9RKT4B56
Morgan Stanley Finance LLC, Series 4
61773HNY1
289000.00000000
PA
USD
288659.94000000
0.412549628536
Long
DBT
CORP
US
N
2
2022-01-07
Fixed
25.05000000
N
N
N
N
N
N
Ritchie Bros. Auctioneers, Inc.
5493002H8U24DJXQ4886
Ritchie Bros. Auctioneers, Inc.
767744105
154.00000000
NS
9424.20000000
0.013468963546
Long
EC
CORP
CA
N
1
N
N
N
Atco Ltd.
5299005SPZ1QYL51JD25
Atco Ltd., Class I
046789400
499.00000000
NS
16844.38000000
0.024073803631
Long
EC
CORP
CA
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
384.00000000
NS
32030.70000000
0.045777926049
Long
EC
CORP
NL
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
2534.00000000
NS
56505.58000000
0.080757156809
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
90279DWY8
648000.00000000
PA
USD
644170.63000000
0.920641617678
Long
DBT
CORP
CH
N
2
2022-01-20
Fixed
20.16000000
N
N
N
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., H Shares
N/A
35000.00000000
NS
57985.09000000
0.082871656316
Long
EC
CORP
CN
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
7178.00000000
NS
21833.48000000
0.031204170774
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
729.00000000
NS
79761.17000000
0.113993791639
Long
EC
CORP
KR
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
1700.00000000
NS
43228.50000000
0.061781699314
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
466.00000000
NS
USD
54316.96000000
0.077629205047
Long
EC
CORP
IL
N
1
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
1897.00000000
NS
153490.61000000
0.219367100746
Long
EC
CORP
CA
N
1
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
600.00000000
NS
9984.94000000
0.014270367020
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
1300.00000000
NS
60016.37000000
0.085774739472
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR Nederland N.V.
N/A
345.00000000
NS
15861.86000000
0.022669596795
Long
EC
CORP
NL
N
2
N
N
N
BASF S.E.
529900PM64WH8AF1E917
BASF S.E.
N/A
921.00000000
NS
64778.95000000
0.092581366709
Long
EC
CORP
DE
N
2
N
N
N
Nan Ya Plastics Corp.
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
N/A
6000.00000000
NS
18482.03000000
0.026414315097
Long
EC
CORP
TW
N
2
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A.
N/A
2265.00000000
NS
13613.69000000
0.019456536824
Long
EC
CORP
IT
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
6335.00000000
NS
708219.80000000
1.012179990795
Long
EC
CORP
DK
N
2
N
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc., ADR
482497104
499.00000000
NS
USD
10039.88000000
0.014348886667
Long
EC
CORP
KY
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, Conv.
78011G2E6
323000.00000000
PA
USD
319828.66000000
0.457095622199
Long
DBT
CORP
CA
N
2
2022-01-21
Fixed
19.27000000
N
N
N
Y
N
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
USD
XXXX
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
200.00000000
NS
9859.55000000
0.014091161004
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
400.00000000
NS
22224.07000000
0.031762397730
Long
EC
CORP
JP
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
269.00000000
NS
16808.50000000
0.024022524328
Long
EC
CORP
DK
N
2
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
G52440107
3000.00000000
NS
7813.22000000
0.011166568553
Long
EC
CORP
BM
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
2900.00000000
NS
21482.56000000
0.030702639749
Long
EC
CORP
JP
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
1200.00000000
NS
11090.18000000
0.015849963938
Long
EC
CORP
KY
N
2
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc., ADR
62914V106
5189.00000000
NS
USD
164387.52000000
0.234940845314
Long
EC
CORP
KY
N
1
N
N
N
Atlassian Corp. PLC
549300AGBII4MWBVJY22
Atlassian Corp. PLC, Class A
G06242104
76.00000000
NS
USD
28978.04000000
0.041415097771
Long
EC
CORP
GB
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
5444738.42000000
NS
USD
5444738.42000000
7.781560588731
Long
STIV
RF
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
14637.00000000
NS
318268.54000000
0.454865915761
Long
EC
CORP
GB
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
107.00000000
NS
47705.38000000
0.068180007236
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
X98155116
1382.00000000
NS
19246.39000000
0.027506730047
Long
EC
CORP
FI
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
154.00000000
NS
22842.94000000
0.032646879964
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Electric Power Co.Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co.Holdings, Inc.
N/A
3100.00000000
NS
8022.90000000
0.011466240915
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
384.00000000
NS
21818.92000000
0.031183361782
Long
EC
CORP
AT
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
600.00000000
NS
USD
33030.56000000
0.047206915023
Long
EC
CORP
BM
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
576.00000000
NS
14853.56000000
0.021228545465
Long
EC
CORP
DK
N
2
N
N
N
Anheuser-Busch InBev S.A./N.V.
5493008H3828EMEXB082
Anheuser-Busch InBev S.A./N.V.
N/A
729.00000000
NS
44136.10000000
0.063078831305
Long
EC
CORP
BE
N
2
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
3328.00000000
NS
78375.52000000
0.112013435817
Long
EC
CORP
CA
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR N.V.
N/A
537.00000000
NS
47798.80000000
0.068313522078
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM N.V.
N/A
287.00000000
NS
64439.53000000
0.092096271358
Long
EC
CORP
NL
N
2
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
845.00000000
NS
11934.64000000
0.017056856932
Long
EC
CORP
ZA
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
13500.00000000
NS
87115.87000000
0.124505048425
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Mobis Co., Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co., Ltd.
N/A
215.00000000
NS
45666.18000000
0.065265604904
Long
EC
CORP
KR
N
2
N
N
N
GS Finance Corp.
549300FR80KBVO6DRL61
GS Finance Corp.
36255H6T0
602000.00000000
PA
USD
607702.22000000
0.868521365042
Long
DBT
CORP
US
N
2
2022-01-10
Fixed
24.56000000
N
N
N
N
N
N
Zai Lab Ltd.
549300P2UYQ9U5LY1T58
Zai Lab Ltd., ADR
98887Q104
230.00000000
NS
USD
14455.50000000
0.020659642468
Long
EC
CORP
KY
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
2994.00000000
NS
15581.99000000
0.022269609653
Long
EC
CORP
GB
N
2
N
N
N
Medigen Vaccine Biologics Corp.
N/A
Medigen Vaccine Biologics Corp.
N/A
1000.00000000
NS
10807.37000000
0.015445774979
Long
EC
CORP
TW
N
2
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
4991.00000000
NS
22301.24000000
0.031872688250
Long
EC
CORP
AU
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
400.00000000
NS
19615.88000000
0.028034801113
Long
EC
CORP
JP
N
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp., ADR
23703Q203
460.00000000
NS
USD
18547.20000000
0.026507455348
Long
EC
CORP
KY
N
1
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
1700.00000000
NS
9588.05000000
0.013703136174
Long
EC
CORP
JP
N
2
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
2613.00000000
NS
110411.36000000
0.157798707899
Long
EC
CORP
CA
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
1000.00000000
NS
18838.95000000
0.026924421256
Long
EC
CORP
KY
N
2
N
N
N
Givaudan S.A.
213800SVRMQA1TD91D41
Givaudan S.A.
N/A
15.00000000
NS
78928.46000000
0.112803691617
Long
EC
CORP
CH
N
2
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co., Ltd.
N/A
800.00000000
NS
13368.66000000
0.019106342629
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co., Ltd.
J6433A101
2300.00000000
NS
139423.43000000
0.199262440973
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
1151.00000000
NS
29945.38000000
0.042797609517
Long
EC
CORP
CA
N
1
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
J57160129
6000.00000000
NS
28994.41000000
0.041438493596
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1288.00000000
NS
129794.24000000
0.185500507961
Long
EC
CORP
DE
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
460.00000000
NS
18370.92000000
0.026255517900
Long
EC
CORP
GB
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
J29699105
16200.00000000
NS
60640.12000000
0.086666196149
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
576.00000000
NS
28255.42000000
0.040382337172
Long
EC
CORP
JE
N
2
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
05581NFJ9
311000.00000000
PA
USD
310592.15000000
0.443894903147
Long
DBT
CORP
NL
N
2
2022-01-12
Fixed
26.65000000
N
N
N
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
400.00000000
NS
9380.23000000
0.013406122103
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe S.A.
2138004KW8BV57III342
Publicis Groupe S.A.
N/A
845.00000000
NS
56890.85000000
0.081307780479
Long
EC
CORP
FR
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co., Ltd.
N/A
900.00000000
NS
71455.07000000
0.102122804382
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
700.00000000
NS
15008.58000000
0.021450098354
Long
EC
CORP
JP
N
2
N
N
N
Vinci S.A.
213800WFQ334R8UXUG83
Vinci S.A.
N/A
230.00000000
NS
24369.38000000
0.034828451314
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide S.A.
N/A
691.00000000
NS
120494.06000000
0.172208792442
Long
EC
CORP
FR
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
345.00000000
NS
11464.08000000
0.016384337728
Long
EC
CORP
KR
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13605VES8
301000.00000000
PA
USD
296754.45000000
0.424118213681
Long
DBT
CORP
CA
N
2
2022-01-11
Fixed
23.42000000
N
N
N
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj, Class A
N/A
1253.00000000
NS
62511.93000000
0.089341366524
Long
EC
CORP
FI
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
1036.00000000
NS
15291.92000000
0.021855044782
Long
EC
CORP
GB
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
2955.00000000
NS
26064.17000000
0.037250626642
Long
EC
CORP
GB
N
2
N
N
N
AngloGold Ashanti Ltd.
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd.
N/A
538.00000000
NS
11231.10000000
0.016051365260
Long
EC
CORP
ZA
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
700.00000000
NS
15541.12000000
0.022211198696
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
307.00000000
NS
20799.72000000
0.029726732291
Long
EC
CORP
DE
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail S.A.
N/A
1613.00000000
NS
13805.75000000
0.019731026876
Long
EC
CORP
LU
N
2
N
N
N
Delivery Hero S.E.
529900C3EX1FZGE48X78
Delivery Hero S.E.
N/A
115.00000000
NS
12839.42000000
0.018349958610
Long
EC
CORP
DE
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
300.00000000
NS
23188.06000000
0.033140121692
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co. Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co. Ltd.
N/A
345.00000000
NS
12862.87000000
0.018383473094
Long
EC
CORP
KR
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
921.00000000
NS
13921.27000000
0.019896126796
Long
EC
CORP
JE
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
4000.00000000
NS
39763.25000000
0.056829201921
Long
EC
CORP
TW
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
1145.00000000
NS
91757.35000000
0.131138600867
Long
EC
CORP
GB
N
2
N
N
N
Daito Trust Construction Co., Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co., Ltd.
N/A
400.00000000
NS
45697.69000000
0.065310638651
Long
EC
CORP
JP
N
2
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
N/A
1765.00000000
NS
23122.97000000
0.033047095776
Long
EC
CORP
ZA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
107.00000000
NS
60363.27000000
0.086270525157
Long
EC
CORP
CH
N
2
N
N
N
UCB S.A.
2138008J191VLSGY5A09
UCB S.A.
N/A
251.00000000
NS
28683.30000000
0.040993858587
Long
EC
CORP
BE
N
2
N
N
N
Allianz S.E.
529900K9B0N5BT694847
Allianz S.E.
N/A
787.00000000
NS
186062.04000000
0.265917832196
Long
EC
CORP
DE
N
2
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734107
345.00000000
NS
9529.47000000
0.013619414279
Long
EC
CORP
CA
N
1
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
22552HBF4
314000.00000000
PA
USD
306474.84000000
0.438010488735
Long
DBT
CORP
CH
N
2
2022-01-20
Fixed
26.70000000
N
N
N
N
N
N
Emera, Inc.
NQZVQT2P5IUF2PGA1Q48
Emera, Inc.
290876101
653.00000000
NS
32635.80000000
0.046642728350
Long
EC
CORP
CA
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
107.00000000
NS
44415.23000000
0.063477760848
Long
EC
CORP
CH
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
4800.00000000
NS
146816.85000000
0.209829035959
Long
EC
CORP
JP
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
460.00000000
NS
9021.46000000
0.012893371944
Long
EC
CORP
SE
N
2
N
N
N
Formosa Chemicals & Fibre Corp.
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp.
N/A
4000.00000000
NS
11662.62000000
0.016668088924
Long
EC
CORP
TW
N
2
N
N
N
Grupo Mexico S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico S.A.B. de C.V., Class B
N/A
3600.00000000
NS
15698.96000000
0.022436781897
Long
EC
CORP
MX
N
1
N
N
N
Finning International, Inc.
549300QLDCP11KB6XW55
Finning International, Inc.
318071404
845.00000000
NS
21296.18000000
0.030436267492
Long
EC
CORP
CA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
154.00000000
NS
13952.35000000
0.019940545992
Long
EC
CORP
DE
N
2
N
N
N
Ping An Insurance (Group) Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Co. of China Ltd., H Shares
N/A
18500.00000000
NS
133345.75000000
0.190576287202
Long
EC
CORP
CN
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
4107.00000000
NS
45241.81000000
0.064659099942
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
200.00000000
NS
12497.50000000
0.017861290287
Long
EC
CORP
JP
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
2800.00000000
NS
18492.55000000
0.026429350166
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., H Shares
N/A
198000.00000000
NS
21845.50000000
0.031221349627
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen S.A.
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
2918.00000000
NS
25581.13000000
0.036560271158
Long
EC
CORP
PL
N
2
N
N
N
Deutsche Wohnen S.E.
529900QE24Q67I3FWZ10
Deutsche Wohnen S.E.
N/A
1613.00000000
NS
67675.50000000
0.096721084283
Long
EC
CORP
DE
N
2
N
N
N
Rosneft Oil Co.PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co.PJSC, GDR
67812M207
12239.00000000
NS
USD
98426.04000000
0.140669419664
Long
EC
CORP
RU
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
1075.00000000
NS
49846.72000000
0.071240386940
Long
EC
CORP
DE
N
2
N
N
N
China National Building Material Co. Ltd.
52990085PGF8YEPLBZ26
China National Building Material Co. Ltd., H Shares
N/A
8000.00000000
NS
9813.80000000
0.014025775604
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp. Ltd.
529900UVT35D3Q7YQY41
Kingsoft Corp. Ltd.
N/A
2200.00000000
NS
9664.42000000
0.013812283342
Long
EC
CORP
KY
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
15547.00000000
NS
45571.02000000
0.065129603273
Long
EC
CORP
AU
N
2
N
N
N
Canadian Utilities Ltd.
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd., Class A
136717832
653.00000000
NS
18940.33000000
0.027069312443
Long
EC
CORP
CA
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
4152.00000000
NS
162180.58000000
0.231786710808
Long
EC
CORP
CA
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
1664.00000000
NS
61172.22000000
0.087426667648
Long
EC
CORP
DE
N
1
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
1000.00000000
NS
13591.20000000
0.019424394363
Long
EC
CORP
TW
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
K0514G101
36.00000000
NS
129201.80000000
0.184653799194
Long
EC
CORP
DK
N
2
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
39.00000000
NS
21057.70000000
0.030095434485
Long
EC
CORP
KR
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
422.00000000
NS
30008.72000000
0.042888134352
Long
EC
CORP
FI
N
2
N
N
N
Morgan Stanley Finance LLC
5493003FCPSE9RKT4B56
Morgan Stanley Finance LLC, Series 5
61773HNZ8
617000.00000000
PA
USD
623446.37000000
0.891022731993
Long
DBT
CORP
US
N
2
2022-01-07
Fixed
21.75000000
N
N
N
N
N
N
HMM Co. Ltd.
N/A
HMM Co. Ltd.
N/A
1728.00000000
NS
39073.26000000
0.055843075761
Long
EC
CORP
KR
N
2
N
N
N
AXA S.A.
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
1420.00000000
NS
42318.94000000
0.060481766112
Long
EC
CORP
FR
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
300.00000000
NS
91199.32000000
0.130341070495
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13605VEV1
627000.00000000
PA
USD
631505.62000000
0.902540923931
Long
DBT
CORP
CA
N
2
2022-01-13
Fixed
25.10000000
N
N
N
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
422.00000000
NS
13677.22000000
0.019547333206
Long
EC
CORP
DE
N
2
N
N
N
AU Optronics Corp.
391200L7PIS4QXYJUQ72
AU Optronics Corp.
N/A
50000.00000000
NS
41208.66000000
0.058894966081
Long
EC
CORP
TW
N
2
N
N
N
GS Finance Corp.
549300FR80KBVO6DRL61
GS Finance Corp.
36255H7H5
300000.00000000
PA
USD
299844.75000000
0.428534836635
Long
DBT
CORP
US
N
2
2022-01-10
Fixed
24.30000000
N
N
N
N
N
N
Grifols S.A.
959800HSSNXWRKBK4N60
Grifols S.A.
N/A
883.00000000
NS
16894.96000000
0.024146092014
Long
EC
CORP
ES
N
2
N
N
N
Huazhu Group Ltd.
549300Y5ML31FVN83730
Huazhu Group Ltd., ADR
44332N106
192.00000000
NS
USD
7169.28000000
0.010246256549
Long
EC
CORP
KY
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., ADR
056752108
715.00000000
NS
USD
106384.85000000
0.152044063853
Long
EC
CORP
KY
N
1
N
N
N
Fomento Economico Mexicano S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A.B. de C.V., ADR
344419106
345.00000000
NS
USD
26809.95000000
0.038316487260
Long
EC
CORP
MX
N
1
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
100.00000000
NS
7819.81000000
0.011175986909
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
1000.00000000
NS
19905.68000000
0.028448980103
Long
EC
CORP
HK
N
2
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc., Class A
12532H104
538.00000000
NS
47571.29000000
0.067988367275
Long
EC
CORP
CA
N
1
N
N
N
Fresenius Medical Care
549300CP8NY40UP89Q40
Fresenius Medical Care
N/A
998.00000000
NS
64649.71000000
0.092396658315
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
322.00000000
NS
95526.28000000
0.136525114394
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin S.C.A.
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A.
N/A
573.00000000
NS
93925.17000000
0.134236825496
Long
EC
CORP
FR
N
2
N
N
N
Terna - Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale S.p.A.
N/A
2034.00000000
NS
16410.97000000
0.023454378800
Long
EC
CORP
IT
N
2
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
H36940130
1497.00000000
NS
76185.10000000
0.108882911515
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
10701.00000000
NS
192062.55000000
0.274493695447
Long
EC
CORP
CH
N
2
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
Y5275H177
422.00000000
NS
48800.27000000
0.069744812047
Long
EC
CORP
KR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC, GDR
669888109
143.00000000
NS
USD
33383.70000000
0.047711618848
Long
EC
CORP
RU
N
2
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel N.V.
N/A
501.00000000
NS
55149.86000000
0.078819576616
Long
EC
CORP
NL
N
2
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings Ltd.
N/A
6000.00000000
NS
11700.95000000
0.016722869740
Long
EC
CORP
KY
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
300.00000000
NS
11502.91000000
0.016439833139
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
9300.00000000
NS
139239.20000000
0.198999141473
Long
EC
CORP
KY
N
2
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
501.00000000
NS
41047.98000000
0.058665323983
Long
EC
CORP
CA
N
1
N
N
N
Eiffage S.A.
969500OQXKE5WDM9M994
Eiffage S.A.
N/A
466.00000000
NS
48066.01000000
0.068695415687
Long
EC
CORP
FR
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
653.00000000
NS
26283.23000000
0.037563704798
Long
EC
CORP
IE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
3224.00000000
NS
12978.03000000
0.018548058506
Long
EC
CORP
GB
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V.
N20944109
2457.00000000
NS
47188.45000000
0.067441216535
Long
EC
CORP
NL
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
500.00000000
NS
19254.12000000
0.027517777679
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
39.00000000
NS
21359.15000000
0.030526263527
Long
EC
CORP
FR
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
6400.00000000
NS
62295.14000000
0.089031532628
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
269.00000000
NS
25371.37000000
0.036260484461
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
15000.00000000
NS
35513.85000000
0.050756005926
Long
EC
CORP
HK
N
2
N
N
N
Abrdn PLC
0TMBS544NMO7GLCE7H90
Abrdn PLC
N/A
3685.00000000
NS
12010.41000000
0.017165146587
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
154.00000000
NS
25798.08000000
0.036870333725
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
576.00000000
NS
37075.26000000
0.052987556017
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
36.00000000
NS
59346.62000000
0.084817540098
Long
EC
CORP
CH
N
2
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P304
307.00000000
NS
12862.96000000
0.018383601721
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
72.00000000
NS
58611.60000000
0.083767057555
Long
EC
CORP
CH
N
2
N
N
N
Cie Financiere Richemont S.A.
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
N/A
501.00000000
NS
74810.90000000
0.106918919907
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG, BR
N/A
39.00000000
NS
8206.57000000
0.011728740070
Long
EC
CORP
DE
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
2000.00000000
NS
38799.23000000
0.055451435083
Long
EC
CORP
TW
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
700.00000000
NS
36629.96000000
0.052351138129
Long
EC
CORP
JP
N
2
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
N/A
11846.00000000
NS
94341.13000000
0.134831310978
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co., Ltd.
N/A
800.00000000
NS
15847.43000000
0.022648973597
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios S.A.
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
N/A
1151.00000000
NS
30871.61000000
0.044121367301
Long
EC
CORP
ES
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
3992.00000000
NS
12361.93000000
0.017667535126
Long
EC
CORP
NZ
N
2
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
115.00000000
NS
7787.95000000
0.011130452945
Long
EC
CORP
KR
N
2
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
N/A
7000.00000000
NS
16142.35000000
0.023070470035
Long
EC
CORP
TW
N
2
N
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
7000.00000000
NS
11696.22000000
0.016716109676
Long
EC
CORP
KY
N
2
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., H Shares
N/A
12000.00000000
NS
41255.48000000
0.058961880713
Long
EC
CORP
CN
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
400.00000000
NS
69277.96000000
0.099011302585
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
998.00000000
NS
69085.09000000
0.098735654891
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
05581NFK6
628000.00000000
PA
USD
635719.29000000
0.908563055001
Long
DBT
CORP
NL
N
2
2022-01-12
Fixed
29.93000000
N
N
N
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
806.00000000
NS
55334.62000000
0.079083633587
Long
EC
CORP
KR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
H8024W106
39.00000000
NS
15232.21000000
0.021769707903
Long
EC
CORP
CH
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
G4587L109
5500.00000000
NS
USD
28580.46000000
0.040846880784
Long
EC
CORP
BM
N
2
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
N/A
4000.00000000
NS
15334.35000000
0.021915685274
Long
EC
CORP
TW
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
HSBC Bank USA N.A.
4042Q0ZU6
661000.00000000
PA
USD
663914.06000000
0.948858711857
Long
DBT
CORP
US
N
2
2022-01-21
Fixed
18.95000000
N
N
N
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
900.00000000
NS
22310.10000000
0.031885350865
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
115.00000000
NS
11349.11000000
0.016220023861
Long
EC
CORP
DE
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
500.00000000
NS
37125.73000000
0.053059687189
Long
EC
CORP
JP
N
2
N
N
N
Rexel S.A.
969500N6AVPA51648T62
Rexel S.A.
N/A
729.00000000
NS
14819.51000000
0.021179881578
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong & China Gas Co., Ltd. (The)
254900P7BETXGC7YU827
Hong Kong & China Gas Co., Ltd. (The)
Y33370100
14000.00000000
NS
21795.98000000
0.031150576185
Long
EC
CORP
HK
N
2
N
N
N
SK Square Co. Ltd.
N/A
SK Square Co. Ltd.
N/A
287.00000000
NS
16030.96000000
0.022911272665
Long
EC
CORP
KR
N
1
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A.
N/A
576.00000000
NS
21129.12000000
0.030197507168
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
Q95870103
2303.00000000
NS
99373.39000000
0.142023361921
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
460.00000000
NS
USD
25727.80000000
0.036769890318
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
J2800D109
9800.00000000
NS
76489.67000000
0.109318199627
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
787.00000000
NS
46686.56000000
0.066723920837
Long
EC
CORP
FR
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
960.00000000
NS
18537.86000000
0.026494106722
Long
EC
CORP
AU
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
154.00000000
NS
9912.45000000
0.014166765105
Long
EC
CORP
GB
N
2
N
N
N
China Longyuan Power Group Corp. Ltd.
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd., H Shares
N/A
8000.00000000
NS
18674.75000000
0.026689748413
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
7000.00000000
NS
30628.45000000
0.043773845688
Long
EC
CORP
TW
N
2
N
N
N
Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
6300.00000000
NS
13797.71000000
0.019719536195
Long
EC
CORP
SG
N
2
N
N
N
HSBC USA, Inc.
549300LBOHZ4QSIWU288
HSBC USA, Inc.
4042Q0ZR3
306000.00000000
PA
USD
303294.21000000
0.433464767133
Long
DBT
CORP
US
N
2
2022-01-13
Fixed
23.92000000
N
N
N
N
N
N
360 DigiTech, Inc.
N/A
360 DigiTech, Inc., ADR
88557W101
384.00000000
NS
USD
8805.12000000
0.012584181182
Long
EC
CORP
KY
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
394.00000000
NS
325128.94000000
0.464670724394
Long
EC
CORP
FR
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
200.00000000
NS
12763.42000000
0.018241340242
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
1000.00000000
NS
148274.52000000
0.211912321978
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE, Preference Shares
N/A
806.00000000
NS
76488.92000000
0.109317127735
Long
EP
CORP
DE
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
2505.00000000
NS
69288.67000000
0.099026609200
Long
EC
CORP
AU
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group, ADR
31810T101
1728.00000000
NS
USD
8519.04000000
0.012175318776
Long
EC
CORP
KY
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V.
N/A
192.00000000
NS
17726.51000000
0.025334534177
Long
EC
CORP
NL
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
N/A
13400.00000000
NS
23615.47000000
0.033750971389
Long
EC
CORP
MY
N
2
N
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni S.p.A.
N/A
1344.00000000
NS
18578.96000000
0.026552846392
Long
EC
CORP
IT
N
2
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
501.00000000
NS
27886.80000000
0.039855509500
Long
EC
CORP
CA
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
76.00000000
NS
16536.69000000
0.023634056449
Long
EC
CORP
GB
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
23877.00000000
NS
54597.94000000
0.078030778589
Long
EC
CORP
GB
N
2
N
N
N
Groupe Bruxelles Lambert S.A.
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A.
N/A
154.00000000
NS
17210.16000000
0.024596572406
Long
EC
CORP
BE
N
2
N
N
N
SK Telecom Co., Ltd.
9884003WEA1PHW006037
SK Telecom Co., Ltd.
N/A
787.00000000
NS
38315.17000000
0.054759621826
Long
EC
CORP
KR
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
1100.00000000
NS
17990.32000000
0.025711568544
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
3900.00000000
NS
492996.25000000
0.704584847510
Long
EC
CORP
JP
N
2
N
N
N
Engie S.A.
LAXUQCHT4FH58LRZDY46
Engie S.A.
N/A
653.00000000
NS
9669.04000000
0.013818886196
Long
EC
CORP
FR
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
5905.00000000
NS
825470.77000000
1.179753794486
Long
EC
CORP
CH
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
2955.00000000
NS
11554.38000000
0.016513393500
Long
EC
CORP
SE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
2649.00000000
NS
12993.74000000
0.018570511066
Long
EC
CORP
AU
N
2
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
2505.00000000
NS
62676.98000000
0.089577254179
Long
EC
CORP
CA
N
1
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
Q82869118
2687.00000000
NS
12352.78000000
0.017654458046
Long
EC
CORP
AU
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
D1668R123
3328.00000000
NS
255556.53000000
0.365238597089
Long
EC
CORP
DE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
691.00000000
NS
17079.07000000
0.024409220012
Long
EC
CORP
DK
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
N/A
5600.00000000
NS
12554.92000000
0.017943354323
Long
EC
CORP
MY
N
2
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903709
538.00000000
NS
64337.14000000
0.091949936690
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
500.00000000
NS
13432.96000000
0.019198239486
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
05581NFR1
610000.00000000
PA
USD
612033.20000000
0.874711154280
Long
DBT
CORP
NL
N
2
2022-01-26
Fixed
19.63000000
N
N
N
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
2700.00000000
NS
18644.46000000
0.026646458276
Long
EC
CORP
SG
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
36.00000000
NS
29989.56000000
0.042860751089
Long
EC
CORP
CH
N
2
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
2918.00000000
NS
55478.79000000
0.079289679773
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
2100.00000000
NS
99223.63000000
0.141809326567
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
6200.00000000
NS
100835.79000000
0.144113408004
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
HSBC Bank USA N.A.
4042Q0ZT9
638000.00000000
PA
USD
632110.10000000
0.903404840135
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
22.23000000
N
N
N
N
N
N
Morgan Stanley Finance LLC
5493003FCPSE9RKT4B56
Morgan Stanley Finance LLC
61773HTL3
308000.00000000
PA
USD
299882.64000000
0.428588988609
Long
DBT
CORP
US
N
2
2022-01-18
Fixed
18.50000000
N
N
N
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A.
N/A
1728.00000000
NS
31671.42000000
0.045264447003
Long
EC
CORP
FR
N
2
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
3000.00000000
NS
28482.83000000
0.040707349056
Long
EC
CORP
KY
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The), BR
N/A
39.00000000
NS
11881.18000000
0.016980452485
Long
EC
CORP
CH
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
8137.00000000
NS
36199.20000000
0.051735500649
Long
EC
CORP
GB
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
2900.00000000
NS
58470.50000000
0.083565398978
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
7000.00000000
NS
25336.53000000
0.036210691514
Long
EC
CORP
KY
N
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
28000.00000000
NS
27673.87000000
0.039551192273
Long
EC
CORP
HK
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC, ADR
868861204
14126.00000000
NS
USD
74585.28000000
0.106596466272
Long
EC
CORP
RU
N
1
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
J02394120
500.00000000
NS
23865.80000000
0.034108740287
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
729.00000000
NS
13250.82000000
0.018937926990
Long
EC
CORP
GB
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
800.00000000
NS
12001.97000000
0.017153084231
Long
EC
CORP
KY
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
Repsol S.A.
N/A
6372.00000000
NS
75632.45000000
0.108093070180
Long
EC
CORP
ES
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
1611.00000000
NS
61381.17000000
0.087725296702
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
2534.00000000
NS
49223.55000000
0.070349759193
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
3600.00000000
NS
105223.98000000
0.150384961148
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
115.00000000
NS
26572.68000000
0.037977383571
Long
EC
CORP
DK
N
2
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A.
N/A
3300.00000000
NS
9296.06000000
0.013285827260
Long
EC
CORP
BR
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
100.00000000
NS
22685.39000000
0.032421711227
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
500.00000000
NS
9888.49000000
0.014132521735
Long
EC
CORP
JP
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A.
N/A
16600.00000000
NS
232621.29000000
0.332459802975
Long
EC
CORP
BR
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
Koninklijke Philips N.V.
N/A
1728.00000000
NS
64228.72000000
0.091794984012
Long
EC
CORP
NL
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
J61240107
2900.00000000
NS
66610.69000000
0.095199269479
Long
EC
CORP
JP
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
8829.00000000
NS
40366.85000000
0.057691860438
Long
EC
CORP
GB
N
2
N
N
N
Bouygues S.A.
969500MOCLNQFNZN0D63
Bouygues S.A.
N/A
768.00000000
NS
27517.38000000
0.039327538477
Long
EC
CORP
FR
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
307.00000000
NS
USD
15300.88000000
0.021867850316
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
768.00000000
NS
21653.44000000
0.030946859576
Long
EC
CORP
NL
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC, ADR
55315J102
1919.00000000
NS
USD
58855.73000000
0.084115965480
Long
EC
CORP
RU
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
G69651100
2111.00000000
NS
17479.80000000
0.024981938944
Long
EC
CORP
GB
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
1420.00000000
NS
10403.65000000
0.014868782772
Long
EC
CORP
AU
N
2
N
N
N
Huaneng Power International, Inc.
529900WU0SMVKMPG4V21
Huaneng Power International, Inc., H Shares
N/A
28000.00000000
NS
18709.30000000
0.026739126895
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
10940.00000000
NS
23269.99000000
0.033257215152
Long
EC
CORP
TR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
N/A
960.00000000
NS
8579.04000000
0.012261070120
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
N/A
960.00000000
NS
47165.35000000
0.067408202268
Long
EC
CORP
NL
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
71288.00000000
NS
106324.58000000
0.151957926629
Long
EC
CORP
GB
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
PT Astra International Tbk
N/A
42200.00000000
NS
16858.95000000
0.024094626916
Long
EC
CORP
ID
N
2
N
N
N
Cia Siderurgica Nacional S.A.
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
N/A
2900.00000000
NS
12988.03000000
0.018562350397
Long
EC
CORP
BR
N
2
N
N
N
Iberdrola S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
N/A
17643.00000000
NS
206749.00000000
0.295483409129
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize N.V.
N/A
6155.00000000
NS
210899.67000000
0.301415501288
Long
EC
CORP
NL
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
76.00000000
NS
7819.78000000
0.011175944033
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
154.00000000
NS
20017.14000000
0.028608277516
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
1535.00000000
NS
44207.32000000
0.063180618150
Long
EC
CORP
CA
N
1
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
5835.00000000
NS
18031.19000000
0.025769979501
Long
EC
CORP
ZA
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., H Shares
Y15010104
116000.00000000
NS
54064.00000000
0.077267677382
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V.
N/A
4568.00000000
NS
14184.93000000
0.020272946784
Long
EC
CORP
NL
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
691.00000000
NS
18056.96000000
0.025806809703
Long
EC
CORP
SE
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
1190.00000000
NS
36347.41000000
0.051947320760
Long
EC
CORP
FI
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
6756.00000000
NS
18238.26000000
0.026065921679
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
576.00000000
NS
18015.59000000
0.025747684151
Long
EC
CORP
SE
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
800.00000000
NS
56512.37000000
0.080766861003
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
300.00000000
NS
16729.62000000
0.023909789895
Long
EC
CORP
JP
N
2
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
460.00000000
NS
65697.67000000
0.093894391283
Long
EC
CORP
DE
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
Y5257Y107
16000.00000000
NS
18387.14000000
0.026278699347
Long
EC
CORP
HK
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
600.00000000
NS
17033.78000000
0.024344492039
Long
EC
CORP
JP
N
2
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc., ADR
722304102
806.00000000
NS
USD
46989.80000000
0.067157308128
Long
EC
CORP
KY
N
1
N
N
N
Man Group PLC
2549003YWC1DW6LALB09
Man Group PLC
G57991104
4913.00000000
NS
15118.37000000
0.021607009020
Long
EC
CORP
JE
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., H Shares
N/A
3000.00000000
NS
14986.99000000
0.021419242162
Long
EC
CORP
CN
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
1700.00000000
NS
13154.50000000
0.018800267500
Long
EC
CORP
JP
N
2
N
N
N
Bidvest Group Ltd. (The)
5299002ARE4TRMIRGM72
Bidvest Group Ltd. (The)
N/A
1420.00000000
NS
16885.09000000
0.024131985918
Long
EC
CORP
ZA
N
2
N
N
N
Airbus S.E.
MINO79WLOO247M1IL051
Airbus S.E.
N/A
394.00000000
NS
50319.25000000
0.071915721647
Long
EC
CORP
NL
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
6000.00000000
NS
43089.09000000
0.061582456067
Long
EC
CORP
TW
N
2
N
N
N
Amorepacific Corp.
N/A
Amorepacific Corp.
N/A
76.00000000
NS
10596.27000000
0.015144073169
Long
EC
CORP
KR
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
1300.00000000
NS
75984.06000000
0.108595587346
Long
EC
CORP
HK
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
653.00000000
NS
11567.21000000
0.016531729995
Long
EC
CORP
SE
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N3167Y103
76.00000000
NS
19548.51000000
0.027938516646
Long
EC
CORP
NL
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13605VET6
623000.00000000
PA
USD
628754.85000000
0.898609553539
Long
DBT
CORP
CA
N
2
2022-01-11
Fixed
26.20000000
N
N
N
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V.
N/A
107.00000000
NS
46986.81000000
0.067153034853
Long
EC
CORP
NL
N
2
N
N
N
LG Corp.
N/A
LG Corp.
N/A
384.00000000
NS
25967.63000000
0.037112652730
Long
EC
CORP
KR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
1682.00000000
NS
118312.48000000
0.169090902171
Long
EC
CORP
FR
N
2
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
538.00000000
NS
51326.80000000
0.073355701085
Long
EC
CORP
CA
N
1
N
N
N
Formosa Plastics Corp.
254900KM6G17UTG1QN82
Formosa Plastics Corp.
N/A
5000.00000000
NS
18757.65000000
0.026808228186
Long
EC
CORP
TW
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
1300.00000000
NS
27906.11000000
0.039883107141
Long
EC
CORP
JP
N
2
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
2500.00000000
NS
12872.41000000
0.018397107558
Long
EC
CORP
KY
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
576.00000000
NS
25018.93000000
0.035756781068
Long
EC
CORP
SE
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
5500.00000000
NS
9468.96000000
0.013532934049
Long
EC
CORP
SG
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
300.00000000
NS
12676.67000000
0.018117358091
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
HSBC Bank USA N.A.
4042Q0ZS1
303000.00000000
PA
USD
295850.50000000
0.422826298229
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
20.91000000
N
N
N
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
700.00000000
NS
21270.28000000
0.030399251495
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
J7864H102
100.00000000
NS
13472.99000000
0.019255449924
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA, Preference Shares
N/A
269.00000000
NS
21784.46000000
0.031134111927
Long
EP
CORP
DE
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
691.00000000
NS
29542.31000000
0.042221546282
Long
EC
CORP
GB
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1266.00000000
NS
155508.98000000
0.222251733070
Long
EC
CORP
CA
N
1
N
N
N
WPG Holdings Ltd.
N/A
WPG Holdings Ltd.
N/A
7000.00000000
NS
13293.42000000
0.018998810444
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
21000.00000000
NS
18351.83000000
0.026228234681
Long
EC
CORP
TW
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
76.00000000
NS
9460.82000000
0.013521300450
Long
EC
CORP
CH
N
2
N
N
N
Sunny Optical Technology Group Co., Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co., Ltd.
N/A
1700.00000000
NS
53768.85000000
0.076845852231
Long
EC
CORP
KY
N
2
N
N
N
Safran S.A.
969500UIC89GT3UL7L24
Safran S.A.
N/A
192.00000000
NS
23581.20000000
0.033701993080
Long
EC
CORP
FR
N
2
N
N
N
Logitech International S.A.
549300SN6PRK6IJJC215
Logitech International S.A.
H50430232
192.00000000
NS
16069.90000000
0.022966925288
Long
EC
CORP
CH
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
269.00000000
NS
11918.27000000
0.017033461107
Long
EC
CORP
FR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
39.00000000
NS
23869.96000000
0.034114685713
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
2073.00000000
NS
32636.39000000
0.046643571571
Long
EC
CORP
SE
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
154.00000000
NS
11845.79000000
0.016929873484
Long
EC
CORP
DE
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., H Shares
N/A
13500.00000000
NS
461662.68000000
0.659803252031
Long
EC
CORP
CN
N
2
N
N
N
LG Display Co. Ltd.
988400P37K91W0SABO95
LG Display Co. Ltd.
N/A
729.00000000
NS
15075.28000000
0.021545425264
Long
EC
CORP
KR
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
3500.00000000
NS
71434.95000000
0.102094049098
Long
EC
CORP
JP
N
2
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
1382.00000000
NS
13258.78000000
0.018949303335
Long
EC
CORP
ZA
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
N/A
1036.00000000
NS
23366.19000000
0.033394703140
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
J4687C105
300.00000000
NS
9256.63000000
0.013229474335
Long
EC
CORP
JP
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
998.00000000
NS
12268.97000000
0.017534677711
Long
EC
CORP
GB
N
2
N
N
N
WEG S.A.
N/A
WEG S.A.
N/A
7300.00000000
NS
43209.98000000
0.061755230732
Long
EC
CORP
BR
N
2
N
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify N.V.
N/A
460.00000000
NS
21203.50000000
0.030303810250
Long
EC
CORP
NL
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
115.00000000
NS
14238.03000000
0.020348836723
Long
EC
CORP
LU
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
115.00000000
NS
11779.14000000
0.016834618033
Long
EC
CORP
NZ
N
2
N
N
N
Taiwan Mobile Co. Ltd.
N/A
Taiwan Mobile Co. Ltd.
N/A
5000.00000000
NS
18072.60000000
0.025829162220
Long
EC
CORP
TW
N
2
N
N
N
China Steel Corp.
529900D3N7UIJMVJ9120
China Steel Corp.
N/A
31000.00000000
NS
39597.27000000
0.056591985121
Long
EC
CORP
TW
N
2
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
998.00000000
NS
7794.96000000
0.011140471561
Long
EC
CORP
CA
N
1
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
N/A
2994.00000000
NS
63189.96000000
0.090310399583
Long
EC
CORP
IT
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd., ADR
89677Q107
345.00000000
NS
USD
8493.90000000
0.012139388963
Long
EC
CORP
KY
N
1
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., H Shares
Y6883Q104
138000.00000000
NS
61460.35000000
0.087838459892
Long
EC
CORP
CN
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
H3698D419
9054.00000000
NS
87816.93000000
0.125506995708
Long
EC
CORP
CH
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
768.00000000
NS
75856.21000000
0.108412865525
Long
EC
CORP
CH
N
2
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
Enagas S.A.
N/A
1190.00000000
NS
27522.85000000
0.039335356141
Long
EC
CORP
ES
N
2
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., H Shares
Y21042109
20000.00000000
NS
16629.10000000
0.023766127810
Long
EC
CORP
CN
N
2
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
691.00000000
NS
17431.37000000
0.024912723318
Long
EC
CORP
CA
N
1
N
N
N
Legrand S.A.
969500XXRPGD7HCAFA90
Legrand S.A.
N/A
154.00000000
NS
18023.33000000
0.025758746075
Long
EC
CORP
FR
N
2
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corp.
68272K103
460.00000000
NS
36103.25000000
0.051598369958
Long
EC
CORP
CA
N
1
N
N
N
HannStar Display Corp.
2549008HA1JAXKHV8621
HannStar Display Corp.
N/A
18000.00000000
NS
11719.49000000
0.016749366906
Long
EC
CORP
TW
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
930.00000000
NS
108368.38000000
0.154878903231
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
1613.00000000
NS
23296.98000000
0.033295788965
Long
EC
CORP
CA
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
BC9140528
307.00000000
NS
17824.43000000
0.025474480370
Long
EC
CORP
ES
N
2
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
358.00000000
NS
51350.27000000
0.073389244152
Long
EC
CORP
CA
N
1
N
N
N
Evergreen Marine Corp.Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp.Taiwan Ltd.
N/A
10000.00000000
NS
51240.00000000
0.073231647474
Long
EC
CORP
TW
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
12275.00000000
NS
177109.78000000
0.253123360135
Long
EC
CORP
GB
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
460.00000000
NS
8970.07000000
0.012819925918
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
100.00000000
NS
62846.21000000
0.089819115844
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
307.00000000
NS
13258.83000000
0.018949374794
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
600.00000000
NS
14051.40000000
0.020082107168
Long
EC
CORP
JP
N
2
N
N
N
Zalando S.E.
529900YRFFGH5AXU4S86
Zalando S.E.
N/A
76.00000000
NS
6162.98000000
0.008808063597
Long
EC
CORP
DE
N
2
N
N
N
SM Prime Holdings, Inc.
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
Y8076N112
16500.00000000
NS
10972.59000000
0.015681905596
Long
EC
CORP
PH
N
2
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
N/A
9448.00000000
NS
101216.92000000
0.144658114830
Long
EC
CORP
FR
N
2
N
N
N
H&R REIT
549300TGNP6B6GUVGW10
H&R REIT
403925407
1400.00000000
NS
17984.90000000
0.025703822339
Long
EC
CORP
CA
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., H Shares
N/A
17500.00000000
NS
41029.60000000
0.058639055488
Long
EC
CORP
CN
N
2
N
N
N
SGS S.A.
2138007JNS19JHNA2336
SGS S.A.
H7485A108
10.00000000
NS
33310.17000000
0.047606530577
Long
EC
CORP
CH
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
358.00000000
NS
50363.87000000
0.071979492063
Long
EC
CORP
SE
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
300.00000000
NS
29892.70000000
0.042722319837
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
39.00000000
NS
11838.04000000
0.016918797269
Long
EC
CORP
IL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
X44874109
345.00000000
NS
11444.77000000
0.016356740087
Long
EC
CORP
FI
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
6621.00000000
NS
245317.20000000
0.350604658663
Long
EC
CORP
GB
N
2
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
2469.00000000
NS
128451.63000000
0.183581664436
Long
EC
CORP
CA
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
Q38992105
998.00000000
NS
22380.32000000
0.031985708520
Long
EC
CORP
NZ
N
2
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
14000.00000000
NS
31546.84000000
0.045086398630
Long
EC
CORP
TW
N
2
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
960.00000000
NS
51090.72000000
0.073018298131
Long
EC
CORP
CA
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
1700.00000000
NS
8218.19000000
0.011745347247
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
39.00000000
NS
21361.64000000
0.030529822208
Long
EC
CORP
KR
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
653.00000000
NS
18244.71000000
0.026075139949
Long
EC
CORP
SE
N
2
N
N
N
Smoore International Holdings Ltd.
N/A
Smoore International Holdings Ltd.
N/A
1000.00000000
NS
5106.96000000
0.007298811365
Long
EC
CORP
KY
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
40000.00000000
NS
93452.74000000
0.133561633708
Long
EC
CORP
TW
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1229.00000000
NS
49933.41000000
0.071364283339
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
614.00000000
NS
23205.15000000
0.033164546534
Long
EC
CORP
FI
N
2
N
N
N
Buzzi Unicem S.p.A.
5299003DX5YLKSVJ6K59
Buzzi Unicem S.p.A.
N/A
384.00000000
NS
8243.39000000
0.011781362811
Long
EC
CORP
IT
N
2
N
N
N
Pernod Ricard S.A.
52990097YFPX9J0H5D87
Pernod Ricard S.A.
N/A
394.00000000
NS
94795.46000000
0.135480634444
Long
EC
CORP
FR
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab, ADR
44975P103
154.00000000
NS
USD
7298.06000000
0.010430307516
Long
EC
CORP
KY
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
1200.00000000
NS
14735.05000000
0.021059172270
Long
EC
CORP
JP
N
2
N
N
N
Wharf Holdings Ltd. (The)
254900JCV4TBBPX9IW91
Wharf Holdings Ltd. (The)
N/A
4000.00000000
NS
12284.14000000
0.017556358509
Long
EC
CORP
HK
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
2034.00000000
NS
46895.20000000
0.067022106843
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
614.00000000
NS
158739.40000000
0.226868613996
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric S.E.
F86921107
787.00000000
NS
154290.54000000
0.220510351951
Long
EC
CORP
FR
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
2265.00000000
NS
31418.75000000
0.044903333803
Long
EC
CORP
DE
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
653.00000000
NS
10425.37000000
0.014899824758
Long
EC
CORP
DE
N
2
N
N
N
Shinsei Bank Ltd.
549300PZYOQ2NW83V760
Shinsei Bank Ltd.
N/A
900.00000000
NS
14660.39000000
0.020952469014
Long
EC
CORP
JP
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
499.00000000
NS
43964.38000000
0.062833410960
Long
EC
CORP
CH
N
2
N
N
N
Remgro Ltd.
N/A
Remgro Ltd.
N/A
2687.00000000
NS
22115.66000000
0.031607459344
Long
EC
CORP
ZA
N
2
N
N
N
Mitsubishi Estate Co., Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co., Ltd.
N/A
600.00000000
NS
8317.61000000
0.011887437223
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
D6T479107
345.00000000
NS
25852.06000000
0.036947481350
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
300.00000000
NS
171736.53000000
0.245443970014
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
4000.00000000
NS
15558.99000000
0.022236738304
Long
EC
CORP
JP
N
2
N
N
N
Acer, Inc.
2549006Z3IVAZIQEUM25
Acer, Inc.
N/A
15000.00000000
NS
16473.15000000
0.023543245776
Long
EC
CORP
TW
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
5028.00000000
NS
13910.19000000
0.019880291381
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
269.00000000
NS
18857.50000000
0.026950932713
Long
EC
CORP
DE
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
2918.00000000
NS
29362.73000000
0.041964892510
Long
EC
CORP
AU
N
2
N
N
N
Wal-Mart de Mexico S.A.B. de C.V.
N/A
Wal-Mart de Mexico S.A.B. de C.V., Series V
N/A
15900.00000000
NS
59086.76000000
0.084446151029
Long
EC
CORP
MX
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS S.A.
N/A
2200.00000000
NS
14990.67000000
0.021424501577
Long
EC
CORP
BR
N
2
N
N
N
Brookfield Asset Management, Inc.
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc., Class A
112585104
3292.00000000
NS
198803.02000000
0.284127101436
Long
EC
CORP
CA
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
400.00000000
NS
33029.57000000
0.047205500126
Long
EC
CORP
JP
N
2
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., H Shares
N/A
5600.00000000
NS
12187.82000000
0.017418699018
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
Y74718100
5797.00000000
NS
380573.89000000
0.543912040410
Long
EC
CORP
KR
N
2
N
N
N
Vonovia S.E.
5299005A2ZEP6AP7KM81
Vonovia S.E.
N/A
460.00000000
NS
25399.57000000
0.036300787592
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
154.00000000
NS
16304.03000000
0.023301541322
Long
EC
CORP
DE
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
J04578126
2900.00000000
NS
124782.05000000
0.178337140843
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
4500.00000000
NS
54627.32000000
0.078072768164
Long
EC
CORP
HK
N
2
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
501.00000000
NS
33316.48000000
0.047615548760
Long
EC
CORP
KR
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
6155.00000000
NS
186280.91000000
0.266230638806
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
2684.00000000
NS
109863.85000000
0.157016212596
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties SOCIMI S.A.
959800L8KD863DP30X04
Merlin Properties SOCIMI S.A.
N/A
1919.00000000
NS
20843.26000000
0.029788959183
Long
EC
CORP
ES
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
460.00000000
NS
8441.32000000
0.012064242202
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
36.00000000
NS
62862.24000000
0.089842025744
Long
EC
CORP
FR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
16000.00000000
NS
17385.38000000
0.024846994913
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
76.00000000
NS
24127.60000000
0.034482901983
Long
EC
CORP
KR
N
2
N
N
N
B3 S.A. - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil Bolsa Balcao
N/A
11100.00000000
NS
22181.93000000
0.031702171703
Long
EC
CORP
BR
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd., ADR
07725L102
76.00000000
NS
USD
20590.68000000
0.029427974610
Long
EC
CORP
KY
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
17.00000000
NS
44475.79000000
0.063564312538
Long
EC
CORP
NL
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
N/A
6103.00000000
NS
8317.84000000
0.011887765937
Long
EC
CORP
TR
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
614.00000000
NS
23681.83000000
0.033845812375
Long
EC
CORP
GB
N
2
N
N
N
Globalwafers Co. Ltd.
529900V6RTNF3U5EGX67
Globalwafers Co. Ltd.
N/A
1000.00000000
NS
31976.09000000
0.045699878034
Long
EC
CORP
TW
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
3454.00000000
NS
26718.16000000
0.038185301996
Long
EC
CORP
AU
N
2
N
N
N
Fortis, Inc.
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
1181.00000000
NS
56979.67000000
0.081434721051
Long
EC
CORP
CA
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
1036.00000000
NS
31471.54000000
0.044978780694
Long
EC
CORP
SE
N
2
N
N
N
E-MART, Inc.
988400SAX0Q74FRA9981
E-MART, Inc.
N/A
154.00000000
NS
19513.84000000
0.027888966662
Long
EC
CORP
KR
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
100.00000000
NS
46643.78000000
0.066662780129
Long
EC
CORP
JP
N
2
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
76.00000000
NS
37385.07000000
0.053430333080
Long
EC
CORP
CA
N
1
N
N
N
X5 Retail Group N.V.
213800J17UJJJDGUVF56
X5 Retail Group N.V., GDR
98387E205
422.00000000
NS
USD
11170.34000000
0.015964527733
Long
EC
CORP
NL
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
1305.00000000
NS
15880.06000000
0.022695608036
Long
EC
CORP
GB
N
2
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
G5496K124
3000.00000000
NS
32830.24000000
0.046920619871
Long
EC
CORP
KY
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
422.00000000
NS
13770.00000000
0.019679933367
Long
EC
CORP
SE
N
2
N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co., Ltd.
J44690139
6800.00000000
NS
161019.70000000
0.230127593811
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
J89752117
600.00000000
NS
24673.82000000
0.035263553631
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
52000.00000000
NS
1151423.33000000
1.645601627575
Long
EC
CORP
TW
N
2
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co., Ltd.
N/A
700.00000000
NS
17606.75000000
0.025163374496
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co., Ltd.
N/A
800.00000000
NS
35165.60000000
0.050258290836
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas S.A.
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
05581NFM2
309000.00000000
PA
USD
302067.92000000
0.431712166879
Long
DBT
CORP
FR
N
2
2022-01-19
Fixed
20.29000000
N
N
N
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
G16968110
751.00000000
NS
29285.43000000
0.041854416196
Long
EC
CORP
GB
N
2
N
N
N
Toppan, Inc.
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
1000.00000000
NS
18745.17000000
0.026790391906
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
1400.00000000
NS
22452.20000000
0.032088438630
Long
EC
CORP
JP
N
2
N
N
N
Bollore S.A.
969500LEKCHH6VV86P94
Bollore S.A.
F10659112
2725.00000000
NS
15247.93000000
0.021792174755
Long
EC
CORP
FR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
9789.00000000
NS
54361.38000000
0.077692689625
Long
EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
2433.00000000
NS
123573.92000000
0.176610494663
Long
EC
CORP
FR
N
2
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
691.00000000
NS
32797.85000000
0.046874328437
Long
EC
CORP
CA
N
1
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., H Shares
N/A
7000.00000000
NS
13700.11000000
0.019580047343
Long
EC
CORP
CN
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
538.00000000
NS
13257.28000000
0.018947159551
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
1113.00000000
NS
21775.72000000
0.031121620814
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
900.00000000
NS
8458.82000000
0.012089253011
Long
EC
CORP
JP
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
3880340.90900000
NS
USD
3881116.98000000
5.546849931465
Long
STIV
RF
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
400.00000000
NS
47020.36000000
0.067200984146
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
1266.00000000
NS
21830.97000000
0.031200583510
Long
EC
CORP
GB
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
K9898W145
576.00000000
NS
29220.79000000
0.041762033415
Long
EC
CORP
DK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
H7258G209
107.00000000
NS
28708.31000000
0.041029602605
Long
EC
CORP
CH
N
2
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
1300.00000000
NS
12874.41000000
0.018399965936
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
751.00000000
NS
130540.81000000
0.186567497638
Long
EC
CORP
DE
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
18875.00000000
NS
11839.72000000
0.016921198306
Long
EC
CORP
KY
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
2111.00000000
NS
33425.27000000
0.047771030237
Long
EC
CORP
GB
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
1700.00000000
NS
94474.39000000
0.135021764712
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
307.00000000
NS
19049.42000000
0.027225222678
Long
EC
CORP
DE
N
2
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
10200.00000000
NS
14002.72000000
0.020012534245
Long
EC
CORP
HK
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
N/A
422.00000000
NS
7493.55000000
0.010709699686
Long
EC
CORP
JE
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC, ADR
69343P105
1968.00000000
NS
USD
176726.40000000
0.252575437632
Long
EC
CORP
RU
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
36.00000000
NS
18574.15000000
0.026545971993
Long
EC
CORP
KR
N
2
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
72.00000000
NS
133586.05000000
0.190919721334
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
5620.00000000
NS
564661.88000000
0.807008581941
Long
EC
CORP
FR
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
768.00000000
NS
18566.59000000
0.026535167324
Long
EC
CORP
SE
N
2
N
N
N
Softbank Corp.
353800M1YCTS9JRBJ535
Softbank Corp.
N/A
7900.00000000
NS
99898.06000000
0.142773214546
Long
EC
CORP
JP
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
12000.00000000
NS
33086.83000000
0.047287335492
Long
EC
CORP
TW
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
500.00000000
NS
23041.34000000
0.032930431073
Long
EC
CORP
JP
N
2
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
Kumho Petrochemical Co. Ltd.
N/A
115.00000000
NS
16007.95000000
0.022878387025
Long
EC
CORP
KR
N
2
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
1804.00000000
NS
59612.79000000
0.085197947351
Long
EC
CORP
CA
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
100.00000000
NS
14954.90000000
0.021373379485
Long
EC
CORP
JP
N
2
N
N
N
Acciona S.A.
54930002KP75TLLLNO21
Acciona S.A.
N/A
107.00000000
NS
20391.39000000
0.029143151522
Long
EC
CORP
ES
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
W64566107
1535.00000000
NS
55048.76000000
0.078675085602
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
009707209
700.00000000
NS
21282.30000000
0.030416430348
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
76.00000000
NS
21918.47000000
0.031325637553
Long
EC
CORP
DE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
W3R27C102
691.00000000
NS
37559.07000000
0.053679011977
Long
EC
CORP
SE
N
2
N
N
N
Eutelsat Communications S.A.
549300EFWH9UR17YSK05
Eutelsat Communications S.A.
F3692M128
921.00000000
NS
11268.86000000
0.016105331439
Long
EC
CORP
FR
N
2
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
2362.00000000
NS
109851.35000000
0.156998347733
Long
EC
CORP
CA
N
1
N
N
N
Danone S.A.
969500KMUQ2B6CBAF162
Danone S.A.
N/A
466.00000000
NS
28945.66000000
0.041368820629
Long
EC
CORP
FR
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
37541.00000000
NS
147184.64000000
0.210354677404
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
4529.00000000
NS
16886.19000000
0.024133558026
Long
EC
CORP
GB
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
3150.00000000
NS
70170.25000000
0.100286553692
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
4299.00000000
NS
24945.38000000
0.035651664213
Long
EC
CORP
CA
N
1
N
N
N
Cemex S.A.B. de C.V.
549300RIG2CXWN6IV731
Cemex S.A.B. de C.V., ADR
151290889
2840.00000000
NS
USD
19255.20000000
0.027519321203
Long
EC
CORP
MX
N
1
N
N
N
Endesa S.A.
549300LHK07F2CHV4X31
Endesa S.A.
N/A
691.00000000
NS
15929.19000000
0.022765824095
Long
EC
CORP
ES
N
2
N
N
N
Life Healthcare Group Holdings Ltd.
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd.
N/A
7293.00000000
NS
10999.24000000
0.015719993485
Long
EC
CORP
ZA
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
2725.00000000
NS
9640.40000000
0.013777954221
Long
EC
CORP
GB
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
192.00000000
NS
11791.90000000
0.016852854485
Long
EC
CORP
FI
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
4900.00000000
NS
21369.58000000
0.030541169969
Long
EC
CORP
JP
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
345.00000000
NS
14653.31000000
0.020942350356
Long
EC
CORP
FR
N
2
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
N/A
8000.00000000
NS
19837.31000000
0.028351266447
Long
EC
CORP
TW
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
HSBC Bank USA N.A.
4042Q0ZV4
654000.00000000
PA
USD
657681.50000000
0.939951205284
Long
DBT
CORP
US
N
2
2022-01-24
Fixed
19.72000000
N
N
N
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
1075.00000000
NS
34094.08000000
0.048726886173
Long
EC
CORP
AU
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V.
N/A
1754.00000000
NS
94797.38000000
0.135483378487
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
100.00000000
NS
17133.76000000
0.024487382362
Long
EC
CORP
JP
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
76.00000000
NS
9759.51000000
0.013948184930
Long
EC
CORP
DK
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
192.00000000
NS
26820.58000000
0.038331679540
Long
EC
CORP
DE
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
2111.00000000
NS
50515.81000000
0.072196643048
Long
EC
CORP
CA
N
1
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
22552HBH0
2629000.00000000
PA
USD
2652499.97000000
3.790923940872
Long
DBT
CORP
CH
N
2
2022-01-27
Fixed
25.50000000
N
N
N
N
N
N
Noah Holdings Ltd.
3003008QW3IHPD3NTU41
Noah Holdings Ltd., ADR
65487X102
230.00000000
NS
USD
7058.70000000
0.010088216823
Long
EC
CORP
KY
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
90279DWX0
651000.00000000
PA
USD
648257.83000000
0.926482999208
Long
DBT
CORP
CH
N
2
2022-01-19
Fixed
22.28000000
N
N
N
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
Chunghwa Telecom Co., Ltd.
N/A
11000.00000000
NS
46318.77000000
0.066198279393
Long
EC
CORP
TW
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
N/A
192.00000000
NS
9953.79000000
0.014225847781
Long
EC
CORP
BE
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
823.00000000
NS
USD
187462.94000000
0.267919983151
Long
EC
CORP
NL
N
1
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
7900.00000000
NS
86888.46000000
0.124180036540
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
N/A
192.00000000
NS
11350.83000000
0.016222482066
Long
EC
CORP
SE
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
1074.00000000
NS
856378.26000000
1.223926441091
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas S.A.
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
345.00000000
NS
11451.42000000
0.016366244194
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
3400.00000000
NS
50267.57000000
0.071841861156
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
3600.00000000
NS
45650.28000000
0.065242880798
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1650.00000000
NS
53776.24000000
0.076856413938
Long
EC
CORP
GB
N
2
N
N
N
Great-West Lifeco, Inc.
549300X81X4VZEESFU46
Great-West Lifeco, Inc.
39138C106
345.00000000
NS
10353.14000000
0.014796594432
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Chemical Co., Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co., Ltd.
N/A
4600.00000000
NS
21677.08000000
0.030980645605
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
8215.00000000
NS
25352.75000000
0.036233872960
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
230.00000000
NS
14826.18000000
0.021189414269
Long
EC
CORP
GB
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
538.00000000
NS
9783.71000000
0.013982771305
Long
EC
CORP
FI
N
2
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
05581NFS9
300000.00000000
PA
USD
301221.02000000
0.430501786664
Long
DBT
CORP
NL
N
2
2022-01-26
Fixed
23.86000000
N
N
N
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
3000.00000000
NS
162500.96000000
0.232244594400
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
N/A
3000.00000000
NS
37000.45000000
0.052880638384
Long
EC
CORP
TH
N
1
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
Taiwan Cement Corp.
N/A
7000.00000000
NS
12144.84000000
0.017357272473
Long
EC
CORP
TW
N
2
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
691.00000000
NS
32901.64000000
0.047022663970
Long
EC
CORP
CA
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
J7608R101
1300.00000000
NS
19530.28000000
0.027912462530
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
960.00000000
NS
13194.76000000
0.018857806651
Long
EC
CORP
SE
N
2
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
154.00000000
NS
22355.84000000
0.031950721972
Long
EC
CORP
CA
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
19754.00000000
NS
85994.94000000
0.122903027531
Long
EC
CORP
ES
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
3200.00000000
NS
18969.15000000
0.027110501672
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Financial Holding Co. Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
N/A
27000.00000000
NS
24655.79000000
0.035237785353
Long
EC
CORP
TW
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
1728.00000000
NS
17272.83000000
0.024686139684
Long
EC
CORP
GB
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO, GDR
818150302
422.00000000
NS
USD
9089.88000000
0.012991157059
Long
EC
CORP
RU
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A.
N/A
87790.00000000
NS
43171.52000000
0.061700264121
Long
EC
CORP
IT
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
460.00000000
NS
22682.74000000
0.032417923876
Long
EC
CORP
FI
N
2
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
192.00000000
NS
11492.15000000
0.016424455064
Long
EC
CORP
AU
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
200.00000000
NS
13886.16000000
0.019845947968
Long
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
322.00000000
NS
73917.89000000
0.105642639784
Long
EC
CORP
KR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
1728.00000000
NS
24629.17000000
0.035199740340
Long
EC
CORP
SE
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
700.00000000
NS
10382.90000000
0.014839127099
Long
EC
CORP
JP
N
2
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
2000.00000000
NS
9414.39000000
0.013454943202
Long
EC
CORP
KY
N
2
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V.
N00985106
609.00000000
NS
USD
39840.78000000
0.056940006949
Long
EC
CORP
NL
N
1
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
3109.00000000
NS
43626.05000000
0.062349873425
Long
EC
CORP
AU
N
2
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI Financial Corp.
125491100
653.00000000
NS
13649.01000000
0.019507015782
Long
EC
CORP
CA
N
1
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
1000.00000000
NS
36186.98000000
0.051718035959
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
230.00000000
NS
35689.41000000
0.051006914358
Long
EC
CORP
ZA
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
900.00000000
NS
16205.67000000
0.023160966286
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
2004.00000000
NS
830728.87000000
1.187268613487
Long
EC
CORP
CH
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class A
G7690A100
27986.00000000
NS
614066.81000000
0.877617567446
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
115.00000000
NS
14312.99000000
0.020455968735
Long
EC
CORP
DK
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
1700.00000000
NS
126019.02000000
0.180105004835
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
46000.00000000
NS
172452.76000000
0.246467598095
Long
EC
CORP
TW
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
76.00000000
NS
10510.64000000
0.015021691709
Long
EC
CORP
CA
N
1
N
N
N
INPEX Corp.
353800VHYYADPR6MXQ47
INPEX Corp.
N/A
4400.00000000
NS
38368.21000000
0.054835426014
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
6500.00000000
NS
40990.17000000
0.058582702563
Long
EC
CORP
KY
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
6334.00000000
NS
345284.81000000
0.493477273309
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
768.00000000
NS
10390.19000000
0.014849545887
Long
EC
CORP
FR
N
2
N
N
N
Weibo Corp.
549300Q9ID4640FE0422
Weibo Corp., ADR
948596101
230.00000000
NS
USD
7125.40000000
0.010183543733
Long
EC
CORP
KY
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
W25918116
2073.00000000
NS
52556.83000000
0.075113646505
Long
EC
CORP
SE
N
2
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp.
N/A
1113.00000000
NS
28611.90000000
0.040891814488
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
6300.00000000
NS
200033.31000000
0.285885418445
Long
EC
CORP
JP
N
2
N
N
N
Hello Group, Inc.
549300YMGLID32W48529
Hello Group, Inc., ADR
423403104
883.00000000
NS
USD
7929.34000000
0.011332525987
Long
EC
CORP
KY
N
1
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
2227.00000000
NS
162710.98000000
0.232544752686
Long
EC
CORP
AU
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC, ADR
368287207
5067.00000000
NS
USD
46565.73000000
0.066551231923
Long
EC
CORP
RU
N
1
N
N
N
Tenaris S.A.
549300Y7C05BKC4HZB40
Tenaris S.A.
N/A
1305.00000000
NS
13620.00000000
0.019465555007
Long
EC
CORP
LU
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
N/A
1113.00000000
NS
25270.52000000
0.036116350744
Long
EC
CORP
IM
N
2
N
N
N
Quebecor, Inc.
N/A
Quebecor, Inc., Class B
748193208
653.00000000
NS
14738.25000000
0.021063745675
Long
EC
CORP
CA
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
W26049119
1881.00000000
NS
20660.62000000
0.029527932093
Long
EC
CORP
SE
N
2
N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp.
N/A
39.00000000
NS
12656.40000000
0.018088388428
Long
EC
CORP
KR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
9500.00000000
NS
175368.77000000
0.250635127688
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
N/A
4069.00000000
NS
8829.19000000
0.012618581763
Long
EC
CORP
GB
N
2
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
538.00000000
NS
16319.27000000
0.023323322164
Long
EC
CORP
CA
N
1
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
N/A
5100.00000000
NS
143220.58000000
0.204689286216
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
883.00000000
NS
19063.78000000
0.027245745833
Long
EC
CORP
CA
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
154.00000000
NS
14414.10000000
0.020600474041
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Railway Ltd.
54930036474DURYNB481
Canadian Pacific Railway Ltd.
13645T100
1968.00000000
NS
141546.02000000
0.202296023382
Long
EC
CORP
CA
N
1
N
N
N
Far EasTone Telecommunications Co. Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
N/A
4000.00000000
NS
9339.87000000
0.013348440033
Long
EC
CORP
TW
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
100.00000000
NS
16851.75000000
0.024084336755
Long
EC
CORP
JP
N
2
N
N
N
Innolux Corp.
3003007EXL0825P1MJ10
Innolux Corp.
N/A
52000.00000000
NS
36646.37000000
0.052374591121
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Gas Co., Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co., Ltd.
N/A
700.00000000
NS
12581.95000000
0.017981985303
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
4100.00000000
NS
14008.66000000
0.020021023628
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
460.00000000
NS
218059.04000000
0.311647594574
Long
EC
CORP
FR
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
G21096105
3000.00000000
NS
17006.14000000
0.024304989254
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
N/A
538.00000000
NS
9957.36000000
0.014230949986
Long
EC
CORP
GR
N
2
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
9269.00000000
NS
176667.53000000
0.252491301272
Long
EC
CORP
CA
N
1
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
800.00000000
NS
13522.01000000
0.019325508771
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Holdings Ltd.
37890095421E07184E97
Woolworths Holdings Ltd.
N/A
3762.00000000
NS
12245.15000000
0.017500634427
Long
EC
CORP
ZA
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, Conv.
78011G2B2
290000.00000000
PA
USD
287005.47000000
0.410185078111
Long
DBT
CORP
CA
N
2
2022-01-25
Fixed
19.87000000
N
N
N
Y
N
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
USD
XXXX
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
6000.00000000
NS
71318.36000000
0.101927419945
Long
EC
CORP
KY
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
8124.00000000
NS
150985.67000000
0.215787067900
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
7200.00000000
NS
196770.88000000
0.281222789178
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A.
N/A
1728.00000000
NS
22676.49000000
0.032408991445
Long
EC
CORP
IT
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368XGD5
324000.00000000
PA
USD
322204.38000000
0.460490975234
Long
DBT
CORP
FR
N
2
2022-01-24
Fixed
20.00000000
N
N
N
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
230.00000000
NS
25305.27000000
0.036166015064
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
7101.00000000
NS
18033.78000000
0.025773681100
Long
EC
CORP
AU
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
729.00000000
NS
25789.04000000
0.036857413856
Long
EC
CORP
SE
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
573.00000000
NS
46921.49000000
0.067059680224
Long
EC
CORP
DK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
307.00000000
NS
12178.00000000
0.017404664382
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
12800.00000000
NS
129042.17000000
0.184425657744
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
600.00000000
NS
12121.95000000
0.017324558335
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
Wolters Kluwer N.V.
N/A
859.00000000
NS
100963.00000000
0.144295215144
Long
EC
CORP
NL
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
200.00000000
NS
7807.90000000
0.011158965267
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
G9593A104
3000.00000000
NS
15239.26000000
0.021779783686
Long
EC
CORP
KY
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
600.00000000
NS
25551.27000000
0.036517595573
Long
EC
CORP
JP
N
2
N
N
N
Capgemini S.E.
96950077L0TN7BAROX36
Capgemini S.E.
N/A
143.00000000
NS
34927.78000000
0.049918401093
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
998.00000000
NS
12526.50000000
0.017902736769
Long
EC
CORP
DE
N
2
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
3000.00000000
NS
16920.84000000
0.024183079427
Long
EC
CORP
TW
N
2
N
N
N
Tourmaline Oil Corp.
549300EWGW5PUCV5A109
Tourmaline Oil Corp.
89156V106
1229.00000000
NS
39679.32000000
0.056709250083
Long
EC
CORP
CA
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
6700.00000000
NS
59023.93000000
0.084356355080
Long
EC
CORP
HK
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
11324.00000000
NS
57612.66000000
0.082339383435
Long
EC
CORP
JE
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS, Class B
N/A
215.00000000
NS
36931.78000000
0.052782495971
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
4223.00000000
NS
105610.44000000
0.150937285553
Long
EC
CORP
SE
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
400.00000000
NS
37556.53000000
0.053675381837
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
8061.00000000
NS
18539.25000000
0.026496093295
Long
EC
CORP
AU
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
1217.00000000
NS
91475.84000000
0.130736269854
Long
EC
CORP
CA
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC, ADR
876629205
576.00000000
NS
USD
22464.00000000
0.032105303061
Long
EC
CORP
RU
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
Randstad N.V.
N/A
307.00000000
NS
21031.81000000
0.030058432780
Long
EC
CORP
NL
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
N/A
8944.00000000
NS
61354.02000000
0.087686494219
Long
EC
CORP
GB
N
2
N
N
N
Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp.
N/A
768.00000000
NS
14224.87000000
0.020330028595
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
307.00000000
NS
10091.38000000
0.014422489904
Long
EC
CORP
KR
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
154.00000000
NS
26941.42000000
0.038504382746
Long
EC
CORP
DK
N
2
N
N
N
Hyundai Steel Co.
9884006EYA94IB2C3132
Hyundai Steel Co.
N/A
307.00000000
NS
10582.04000000
0.015123735808
Long
EC
CORP
KR
N
2
N
N
N
Ferrovial, S.A.
95980020140005757903
Ferrovial, S.A.
N/A
691.00000000
NS
21671.33000000
0.030972427768
Long
EC
CORP
ES
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
2300.00000000
NS
56011.05000000
0.080050379943
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica S.A.
549300M3VH1A3ER1TB49
EssilorLuxottica S.A.
N/A
1181.00000000
NS
251398.42000000
0.359295871764
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
76.00000000
NS
13353.50000000
0.019084676123
Long
EC
CORP
KR
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
269.00000000
NS
30247.29000000
0.043229095986
Long
EC
CORP
NL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
501.00000000
NS
42979.56000000
0.061425916989
Long
EC
CORP
GB
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
1300.00000000
NS
16637.57000000
0.023778233042
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13605VEX7
647000.00000000
PA
USD
639928.28000000
0.914578497466
Long
DBT
CORP
CA
N
2
2022-01-18
Fixed
21.33000000
N
N
N
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
400.00000000
NS
15523.56000000
0.022186102136
Long
EC
CORP
JP
N
2
N
N
N
2022-01-30
AIM Growth Series (Invesco Growth Series)
Sheri Morris
Sheri Morris
President