0001752724-20-036034.txt : 20200226
0001752724-20-036034.hdr.sgml : 20200226
20200226115623
ACCESSION NUMBER: 0001752724-20-036034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200226
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 20654016
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005081
Global Equities Account
C000154476
Class R1
QCGLRX
C000154477
Class R2
QCGLPX
C000154478
Class R3
QCGLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005081
C000154476
C000154478
C000154477
College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Global Equities Account
S000005081
549300MTG0E2EEITEN34
2019-12-31
2019-12-31
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Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc
20605P101
790615.00000000
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USD
69234155.55000000
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Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1302245.00000000
NS
USD
58561957.65000000
0.274590306751
Long
EC
CORP
US
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
664056009
1400.00000000
NS
121230.99000000
0.000568438215
Long
EC
CORP
JP
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
B03MNV905
19492.00000000
NS
75622.01000000
0.000354582936
Long
EC
CORP
TR
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
28000.00000000
NS
38080.82000000
0.000178556599
Long
EC
CORP
CN
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
669377905
150000.00000000
NS
113623.40000000
0.000532767098
Long
EC
CORP
HK
N
2
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
160200.00000000
NS
153224.91000000
0.000718454039
Long
EC
CORP
MY
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
195093.00000000
NS
2042047.44000000
0.009574926376
Long
EC
CORP
AU
N
2
N
N
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COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
182445.00000000
NS
149426.51000000
0.000700643777
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
11058.00000000
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USD
119868.72000000
0.000562050688
Long
EC
CORP
US
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N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
51000.00000000
NS
810013.05000000
0.003798058343
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB (A Shares)
W94232100
28864.00000000
NS
429091.70000000
0.002011961796
Long
EC
CORP
SE
N
2
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd (Hong Kong)
N/A
56000.00000000
NS
171471.10000000
0.000804008333
Long
EC
CORP
HK
Y
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
27582.00000000
NS
258253.85000000
0.001210922700
Long
EC
CORP
ZA
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
117.00000000
NS
194457.16000000
0.000911787333
Long
EC
CORP
JP
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1362.00000000
NS
USD
80371.62000000
0.000376853313
Long
EC
CORP
US
N
1
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
8667.00000000
NS
179044.99000000
0.000839521435
Long
EC
CORP
JP
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
21400.00000000
NS
109038.49000000
0.000511268981
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Australia & New Zealand Banking Group Ltd
05252WQP1
4000000.00000000
PA
USD
4000440.38000000
0.018757606391
Long
STIV
CORP
US
N
2
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd (Class A)
N/A
31300.00000000
NS
68289.03000000
0.000320199434
Long
EC
CORP
CN
N
2
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
763.00000000
NS
USD
35624.47000000
0.000167039056
Long
EC
CORP
US
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet plc
N/A
5222.00000000
NS
98366.01000000
0.000461226945
Long
EC
CORP
GB
N
2
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
149378.00000000
NS
USD
15046845.94000000
0.070552935866
Long
EC
CORP
US
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
347000.00000000
NS
345598.32000000
0.001620470908
Long
EC
CORP
TW
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
6167.00000000
NS
261698.79000000
0.001227075629
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
806766.00000000
NS
2387523.44000000
0.011194823740
Long
EC
CORP
NL
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
442980.00000000
NS
2506542.41000000
0.011752890047
Long
EC
CORP
QA
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
338001.00000000
NS
33944571.56000000
0.159162205145
Long
EC
CORP
FR
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
242.00000000
NS
USD
33396.00000000
0.000156590015
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
N/A
126900.00000000
NS
104700.78000000
0.000490929956
Long
EC
CORP
CN
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
2181.00000000
NS
84230.22000000
0.000394945846
Long
EC
CORP
CA
N
2
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic, Inc
03965L100
2691.00000000
NS
USD
82802.07000000
0.000388249415
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
24285.00000000
NS
357468.17000000
0.001676127274
Long
EC
CORP
JP
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
33900.00000000
NS
247425.63000000
0.001160150417
Long
EC
CORP
HK
Y
2
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
31005.00000000
NS
451175.82000000
0.002115511703
Long
EC
CORP
GB
N
2
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
1074.00000000
NS
USD
39942.06000000
0.000187283740
Long
EC
CORP
US
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polish Oil & Gas Co
B0L911904
215791.00000000
NS
246129.38000000
0.001154072450
Long
EC
CORP
PL
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
N/A
220000.00000000
NS
263614.70000000
0.001236059111
Long
EC
CORP
HK
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S
N/A
69000.00000000
NS
670330.15000000
0.003143101236
Long
EC
CORP
BR
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola West Japan Co Ltd
616328902
3800.00000000
NS
97091.07000000
0.000455248898
Long
EC
CORP
JP
N
2
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
3917.00000000
NS
USD
240777.99000000
0.001128980395
Long
EC
CORP
US
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
106000.00000000
NS
258767.00000000
0.001213328801
Long
EC
CORP
HK
N
2
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
64339.00000000
NS
1733872.94000000
0.008129931470
Long
EC
CORP
IN
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
917404.00000000
NS
9304386.18000000
0.043627200282
Long
EC
CORP
CA
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
Liberty Holdings Ltd
N/A
10886.00000000
NS
86001.42000000
0.000403250800
Long
EC
CORP
ZA
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1054.00000000
NS
USD
110828.10000000
0.000519660257
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
56132.00000000
NS
USD
7201174.28000000
0.033765480763
Long
EC
CORP
US
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
60491.00000000
NS
880191.19000000
0.004127115597
Long
EC
CORP
FI
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
166000.00000000
NS
92686.28000000
0.000434595342
Long
EC
CORP
HK
Y
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
619446909
928.00000000
NS
135268.96000000
0.000634260648
Long
EC
CORP
JP
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
887487.00000000
NS
USD
193809411.06000000
0.908750113041
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
12500.00000000
NS
6698.97000000
0.000031410702
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
10334.00000000
NS
585984.85000000
0.002747615793
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
116620.00000000
NS
992737.96000000
0.004654834501
Long
EC
CORP
BR
N
2
N
N
N
ADO Properties SA
391200OYYFJ3DWAMEC69
ADO Properties S.A.
N/A
2319.00000000
NS
83499.23000000
0.000391518318
Long
EC
CORP
DE
Y
2
N
N
N
Shenergy Co Ltd
N/A
Shenergy Co Ltd
N/A
24800.00000000
NS
20696.69000000
0.000097044407
Long
EC
CORP
CN
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
154028.00000000
NS
11525290.90000000
0.054040767942
Long
EC
CORP
JP
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
N/A
Yifeng Pharmacy Chain Co Ltd
N/A
2200.00000000
NS
23147.72000000
0.000108537005
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
3050058.00000000
NS
32080388.55000000
0.150421264693
Long
EC
CORP
HK
N
2
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
123207.00000000
NS
USD
18451480.32000000
0.086516876218
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
8400.00000000
NS
23541.09000000
0.000110381472
Long
EC
CORP
CN
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
353436.00000000
NS
USD
21001167.12000000
0.098472065365
Long
EC
CORP
US
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF S.A. (ADR) (Class D)
984245100
20200.00000000
NS
USD
233916.00000000
0.001096805311
Long
EC
CORP
AR
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
1777.00000000
NS
USD
68947.60000000
0.000323287393
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1123639.00000000
NS
USD
113835867.09000000
0.533763332339
Long
EC
CORP
US
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
N/A
3626.00000000
NS
54701.93000000
0.000256491079
Long
EC
CORP
AU
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
N/A
5900.00000000
NS
29980.34000000
0.000140574377
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
21902.00000000
NS
2121083.54000000
0.009945517589
Long
EC
CORP
AU
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau S.A.
474171006
85830.00000000
NS
10542168.07000000
0.049431017683
Long
EC
CORP
FR
N
2
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
6817.00000000
NS
USD
137976.08000000
0.000646954023
Long
EC
CORP
US
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
B23TC1904
6895.00000000
NS
96166.42000000
0.000450913320
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi S.A.
N/A
1919.00000000
NS
150903.41000000
0.000707568792
Long
EC
CORP
FR
Y
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1157.00000000
NS
USD
274683.37000000
0.001287958836
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
197961.00000000
NS
USD
46580223.30000000
0.218409327791
Long
EC
CORP
US
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
37100.00000000
NS
37797.01000000
0.000177225847
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd (Hong Kong)
B0B8Z2908
892000.00000000
NS
633840.50000000
0.002972005450
Long
EC
CORP
HK
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
3624.00000000
NS
112836.42000000
0.000529077039
Long
EC
CORP
JP
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
81300.00000000
NS
888218.10000000
0.004164752858
Long
EC
CORP
HK
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
581150.00000000
NS
USD
73957149.00000000
0.346776594317
Long
EC
CORP
US
N
1
N
N
N
Anxin Trust Co Ltd
300300D1005631000064
Anxin Trust Co Ltd
N/A
35800.00000000
NS
22843.18000000
0.000107109052
Long
EC
CORP
CN
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
51600.00000000
NS
691938.93000000
0.003244422329
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
36565.00000000
NS
543112.15000000
0.002546590617
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
3295.00000000
NS
567454.59000000
0.002660729527
Long
EC
CORP
KR
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
14120.00000000
NS
420158.48000000
0.001970074952
Long
EC
CORP
CA
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
15034.00000000
NS
USD
2852701.50000000
0.013375990342
Long
EC
CORP
US
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
659758007
3649.00000000
NS
100349.05000000
0.000470525192
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
208353.00000000
NS
2202476.70000000
0.010327160787
Long
EC
CORP
IN
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon S.A.
F14133106
1674.00000000
NS
78301.16000000
0.000367145163
Long
EC
CORP
FR
N
2
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RH4
23780000.00000000
PA
USD
23779002.67000000
0.111497017849
Long
STIV
USGSE
US
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
108022.00000000
NS
USD
10116260.30000000
0.047433984969
Long
EC
CORP
US
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
57000.00000000
NS
417638.53000000
0.001958259195
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
114969.00000000
NS
USD
111110.64000000
0.000520985054
Long
EC
CORP
CN
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG.
763561909
261.00000000
NS
171590.41000000
0.000804567763
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd
B06KZ9902
97043.00000000
NS
337220.44000000
0.001581187989
Long
EC
CORP
ZA
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
N/A
79498.00000000
NS
175047.72000000
0.000820778694
Long
EC
CORP
ZA
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
64000.00000000
NS
232954.71000000
0.001092297932
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
59762.00000000
NS
183092.65000000
0.000858500448
Long
EC
CORP
SG
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
2389.00000000
NS
USD
126019.75000000
0.000590892162
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
700053.00000000
NS
USD
15149146.92000000
0.071032613435
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
3000.00000000
NS
22055.13000000
0.000103413976
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
N/A
3000.00000000
NS
61954.19000000
0.000290496095
Long
EC
CORP
CN
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos Group AG.
714789906
2082.00000000
NS
329349.94000000
0.001544284116
Long
EC
CORP
CH
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
32600.00000000
NS
157350.54000000
0.000737798645
Long
EC
CORP
CN
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
58585.00000000
NS
4831801.92000000
0.022655765357
Long
EC
CORP
JP
N
2
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc
701877102
758064.00000000
NS
USD
14334990.24000000
0.067215126085
Long
EC
CORP
US
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
34268.00000000
NS
906851.24000000
0.004252121516
Long
EC
CORP
PL
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
2349522.00000000
NS
25797501.40000000
0.120961527024
Long
EC
CORP
IT
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
55934.00000000
NS
USD
9013204.76000000
0.042261883980
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
8446.00000000
NS
USD
2541063.56000000
0.011914755763
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
13411.00000000
NS
363970.18000000
0.001706614453
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Groupe Eurotunnel S.A.
B292JQ905
14013.00000000
NS
244314.78000000
0.001145563998
Long
EC
CORP
FR
N
2
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group, Inc
57665R106
353.00000000
NS
USD
28984.83000000
0.000135906545
Long
EC
CORP
US
N
1
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
N/A
11700.00000000
NS
19651.39000000
0.000092143115
Long
EC
CORP
CN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
86771.00000000
NS
2521714.11000000
0.011824028410
Long
EC
CORP
AU
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
99815.00000000
NS
937935.85000000
0.004397873689
Long
EC
CORP
SA
Y
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG.
711399907
6299.00000000
NS
140772.36000000
0.000660065459
Long
EC
CORP
CH
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
12181.00000000
NS
236680.68000000
0.001109768578
Long
EC
CORP
IN
N
2
N
N
N
China Film Co Ltd
N/A
China Film Co Ltd
N/A
9500.00000000
NS
20790.37000000
0.000097483661
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TC3
25035000.00000000
PA
USD
25013532.49000000
0.117285586667
Long
STIV
UST
US
N
2
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
N/A
84000.00000000
NS
129818.61000000
0.000608704581
Long
EC
CORP
TW
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
72994.00000000
NS
USD
16783510.42000000
0.078695956548
Long
EC
CORP
US
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
24689.00000000
NS
158009.18000000
0.000740886933
Long
EC
CORP
SA
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
12539.00000000
NS
3700170.33000000
0.017349674545
Long
EC
CORP
DE
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
B1L883903
1399900.00000000
NS
96192.16000000
0.000451034012
Long
EC
CORP
PH
N
2
N
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
603773904
3352.00000000
NS
52816.19000000
0.000247649060
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Group
N/A
Lend Lease Corp Ltd
651200008
17559.00000000
NS
217091.06000000
0.001017915096
Long
EC
CORP
AU
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
148000.00000000
NS
818674.18000000
0.003838669389
Long
EC
CORP
HK
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
17653.00000000
NS
USD
2417578.35000000
0.011335747768
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
733.00000000
NS
109017.39000000
0.000511170045
Long
EC
CORP
FR
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
689721009
15255.00000000
NS
517781.06000000
0.002427816039
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
N/A
4800.00000000
NS
31004.10000000
0.000145374671
Long
EC
CORP
CN
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
1093.00000000
NS
USD
58879.91000000
0.000276081148
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2147.00000000
NS
USD
138846.49000000
0.000651035276
Long
EC
CORP
US
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd
N/A
7200.00000000
NS
45736.76000000
0.000214454425
Long
EC
CORP
CN
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
B07G37909
4040.00000000
NS
116197.99000000
0.000544839055
Long
EC
CORP
FI
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
16049.00000000
NS
USD
9487366.35000000
0.044485173325
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
1046.00000000
NS
USD
34246.04000000
0.000160575756
Long
EC
CORP
US
N
1
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
7700.00000000
NS
1310365.03000000
0.006144151424
Long
EC
CORP
CN
N
2
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
99025.00000000
NS
USD
23269884.75000000
0.109109822280
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan plc
G0177J108
128809.00000000
NS
USD
24624416.53000000
0.115461066533
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield (Paris)
N/A
143.00000000
NS
22560.70000000
0.000105784536
Long
EC
CORP
FR
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
501.00000000
NS
USD
75315.33000000
0.000353144949
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
16479.00000000
NS
233120.97000000
0.001093077506
Long
EC
CORP
CA
N
2
N
N
Tongkun Group Co Ltd
N/A
Tongkun Group Co Ltd
N/A
10800.00000000
NS
23280.33000000
0.000109158798
Long
EC
CORP
CN
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
557.00000000
NS
USD
84547.03000000
0.000396431332
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co, Inc
689526002
12913.00000000
NS
128014.08000000
0.000600243347
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG. (Registered)
575035902
62589.00000000
NS
484971.94000000
0.002273977836
Long
EC
CORP
DE
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
9800.00000000
NS
27970.19000000
0.000131149014
Long
EC
CORP
CN
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
104959.00000000
NS
USD
1946989.45000000
0.009129210357
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
N/A
China Jushi Co Ltd
N/A
26500.00000000
NS
41515.04000000
0.000194659263
Long
EC
CORP
CN
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
2329.00000000
NS
USD
145702.24000000
0.000683181102
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Autostrade S.p.A.
T05404107
15794.00000000
NS
368614.45000000
0.001728390903
Long
EC
CORP
IT
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
2437.00000000
NS
USD
49471.10000000
0.000231964317
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
725.00000000
NS
USD
83643.25000000
0.000392193611
Long
EC
CORP
US
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
656861903
1675.00000000
NS
120112.97000000
0.000563195948
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
409300.00000000
NS
2826342.98000000
0.013252398263
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
63577.00000000
NS
8970063.75000000
0.042059600729
Long
EC
CORP
JP
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
291700.00000000
NS
251544.93000000
0.001179465343
Long
EC
CORP
ID
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
11959.00000000
NS
3277415.29000000
0.015367424620
Long
EC
CORP
KR
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
257.00000000
NS
USD
97431.27000000
0.000456844056
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
6296.00000000
NS
243781.82000000
0.001143065010
Long
EC
CORP
CA
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma plc
040520009
12095.00000000
NS
338691.85000000
0.001588087262
Long
EC
CORP
GB
N
2
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG.
459858908
3505.00000000
NS
452952.02000000
0.002123840102
Long
EC
CORP
DE
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc
N/A
2810.00000000
NS
66931.53000000
0.000313834272
Long
EC
CORP
JP
N
2
N
N
BCE Inc
5493001I9203PRB5KR45
BCE, Inc
05534B760
4846.00000000
NS
224508.38000000
0.001052694059
Long
EC
CORP
CA
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
677543001
1480.00000000
NS
49154.87000000
0.000230481551
Long
EC
CORP
JP
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
16358.00000000
NS
367639.29000000
0.001723818490
Long
EC
CORP
CZ
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati S.p.A.
B07DRZ908
3293.00000000
NS
138815.43000000
0.000650889639
Long
EC
CORP
IT
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
923.00000000
NS
USD
72178.60000000
0.000338437181
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
6467.00000000
NS
577132.35000000
0.002706107435
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades Construccion y Servicios S.A.
B01FLQ905
8347.00000000
NS
334832.62000000
0.001569991774
Long
EC
CORP
ES
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
7967.00000000
NS
600668.65000000
0.002816466448
Long
EC
CORP
BE
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
8875.00000000
NS
174077.02000000
0.000816227193
Long
EC
CORP
PH
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
36609.00000000
NS
262417.27000000
0.001230444499
Long
EC
CORP
SA
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
62500.00000000
NS
289247.01000000
0.001356246074
Long
EC
CORP
CN
N
2
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc
G0457F107
3086208.00000000
NS
USD
24998284.80000000
0.117214091996
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
733268908
10025.00000000
NS
252472.03000000
0.001183812409
Long
EC
CORP
SE
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
1807.00000000
NS
349118.66000000
0.001636977378
Long
EC
CORP
KR
N
2
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
N/A
81300.00000000
NS
73198.75000000
0.000343220548
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
N/A
13800.00000000
NS
47547.51000000
0.000222944824
Long
EC
CORP
CN
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi S.A.
N/A
28991.00000000
NS
416697.52000000
0.001953846907
Long
EC
CORP
ES
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
825.00000000
NS
120919.62000000
0.000566978237
Long
EC
CORP
KR
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
52354.00000000
NS
USD
7287676.80000000
0.034171081164
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
5937.00000000
NS
613062.52000000
0.002874579883
Long
EC
CORP
CA
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
13600.00000000
NS
21554.57000000
0.000101066908
Long
EC
CORP
CN
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
656950003
6596.00000000
NS
185363.96000000
0.000869150361
Long
EC
CORP
JP
N
2
N
N
N
NanJi E-Commerce Co Ltd
N/A
NanJi E-Commerce Co Ltd
N/A
13000.00000000
NS
20386.59000000
0.000095590383
Long
EC
CORP
CN
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
1009.00000000
NS
755850.06000000
0.003544094291
Long
EC
CORP
FR
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
8682.00000000
NS
91816.39000000
0.000430516528
Long
EC
CORP
JP
N
2
N
N
N
Hengyi Petrochemical Co Ltd
N/A
Hengyi Petrochemical Co Ltd
N/A
12800.00000000
NS
25644.15000000
0.000120242479
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
664238003
4408.00000000
NS
244394.80000000
0.001145939203
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Kaisha Ltd
690026000
18539.00000000
NS
319133.94000000
0.001496382463
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class B)
425304003
208.00000000
NS
299986.34000000
0.001406601562
Long
EC
CORP
DK
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
6793.00000000
NS
177966.09000000
0.000834462596
Long
EC
CORP
CA
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
49200.00000000
NS
168598.03000000
0.000790536837
Long
EC
CORP
CN
N
2
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
166851.00000000
NS
USD
5594514.03000000
0.026232035015
Long
EC
CORP
US
N
1
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel
739011906
855.00000000
NS
113892.41000000
0.000534028455
Long
EC
CORP
FR
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
1368.00000000
NS
432010.76000000
0.002025648934
Long
EC
CORP
IN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
79509.00000000
NS
USD
4001687.97000000
0.018763456197
Long
EC
CORP
US
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
103985.00000000
NS
228447.16000000
0.001071162547
Long
EC
CORP
HK
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
45400.00000000
NS
656193.01000000
0.003076813807
Long
EC
CORP
BR
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1995.00000000
NS
USD
89994.45000000
0.000421973660
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
17083.00000000
NS
1014008.40000000
0.004754569156
Long
EC
CORP
IN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
347000.00000000
NS
219439.70000000
0.001028927600
Long
EC
CORP
HK
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1419.00000000
NS
USD
64082.04000000
0.000300473340
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
1101.00000000
NS
USD
64386.48000000
0.000301900824
Long
EC
CORP
US
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
95516.00000000
NS
859074.51000000
0.004028101905
Long
EC
CORP
ZA
N
2
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1498.00000000
NS
USD
43681.68000000
0.000204818390
Long
EC
CORP
US
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co, Inc
642890008
1675.00000000
NS
81574.96000000
0.000382495636
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
N/A
33900.00000000
NS
88902.16000000
0.000416852037
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
2251.00000000
NS
466274.66000000
0.002186308433
Long
EC
CORP
IN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Michelin (C.G.D.E.) (Class B)
458836004
62942.00000000
NS
7745586.38000000
0.036318166697
Long
EC
CORP
FR
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
5146.00000000
NS
98319.73000000
0.000461009944
Long
EC
CORP
JP
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
8200.00000000
NS
11569.68000000
0.000054248903
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
84000.00000000
NS
217847.06000000
0.001021459893
Long
EC
CORP
HK
N
2
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
ThyssenKrupp AG.
563692904
33065.00000000
NS
444297.92000000
0.002083262019
Long
EC
CORP
DE
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
N/A
234400.00000000
NS
212470.34000000
0.000996249069
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
N/A
5300.00000000
NS
34570.90000000
0.000162098987
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1952674.00000000
NS
USD
272202755.60000000
1.276327519746
Long
EC
CORP
US
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche Tard, Inc
01626P403
1196453.00000000
NS
37969911.15000000
0.178036561078
Long
EC
CORP
CA
N
2
N
N
N
DEUTSCHE MORGAN GRENFELL INC.
N/A
Deutsche Bank
99VDGG008
14000000.00000000
PA
USD
14000000.00000000
0.065644395248
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2020-01-02
14000000.00000000
USD
14280000.01000000
USD
UST
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
9109.00000000
NS
170182.43000000
0.000797965907
Long
EC
CORP
IN
Y
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
2944.00000000
NS
USD
41628.16000000
0.000195189670
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
1062.00000000
NS
USD
53854.02000000
0.000252515326
Long
EC
CORP
US
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
7200.00000000
NS
25030.94000000
0.000117367208
Long
EC
CORP
CN
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
123775.00000000
NS
5404401.27000000
0.025340618075
Long
EC
CORP
FI
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (ADR)
373737105
688100.00000000
NS
USD
3371690.00000000
0.015809467929
Long
EC
CORP
BR
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
2040131.00000000
NS
USD
162986065.59000000
0.764222979261
Long
EC
CORP
US
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
N/A
106800.00000000
NS
125945.16000000
0.000590542418
Long
EC
CORP
CN
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
80581.00000000
NS
USD
12863145.03000000
0.060313812606
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
647217009
1603.00000000
NS
88942.63000000
0.000417041797
Long
EC
CORP
JP
N
2
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro, Inc
59162N109
8068.00000000
NS
332959.16000000
0.001561207335
Long
EC
CORP
CA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
156660.00000000
NS
535383.96000000
0.002510354020
Long
EC
CORP
TR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Banco Itau Holding Financeira S.A.
B037HR904
1010319.00000000
NS
9357514.45000000
0.043876312650
Long
EC
CORP
BR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
2498.00000000
NS
286587.49000000
0.001343775890
Long
EC
CORP
FR
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
2209351.00000000
NS
USD
648775921.15000000
3.042035928282
Long
EC
CORP
US
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
788412.00000000
NS
1119443.73000000
0.005248943333
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
22311.00000000
NS
1385896.02000000
0.006498307579
Long
EC
CORP
KR
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
139100.00000000
NS
158370.58000000
0.000742581496
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
508000.00000000
NS
474504.52000000
0.002224897304
Long
EC
CORP
HK
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBT1
61921000.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
N/A
1255.00000000
NC
3957.46000000
0.000018556076
Long
EC
CORP
IN
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
8208527.00000000
NS
10067737.20000000
0.047206465715
Long
EC
CORP
MX
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
600953.00000000
NS
USD
176632105.76000000
0.828207697439
Long
EC
CORP
US
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
N/A
21560.00000000
NS
76944.89000000
0.000360785769
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
373900.00000000
NS
342767.68000000
0.001607198361
Long
EC
CORP
TH
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
760.00000000
NS
USD
91200.00000000
0.000427626346
Long
EC
CORP
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
N/A
190000.00000000
NS
526797.00000000
0.002470090748
Long
EC
CORP
HK
N
2
N
N
Rumo SA
N/A
Rumo S.A.
N/A
107400.00000000
NS
699105.63000000
0.003278026164
Long
EC
CORP
BR
N
2
N
N
N
Cosan SA
N/A
Cosan SA Industria e Comercio
B0P72G900
15300.00000000
NS
265868.43000000
0.001246626593
Long
EC
CORP
BR
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
108078.00000000
NS
1720172.39000000
0.008065691161
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
949.00000000
NS
USD
67502.37000000
0.000316510875
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
2588.00000000
NS
USD
195005.80000000
0.000914359843
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
275405.00000000
NS
USD
12247260.35000000
0.057425999937
Long
EC
RF
US
N
1
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International S.A.
N/A
4409.00000000
NS
93768.10000000
0.000439667872
Long
EC
CORP
GR
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
614168904
1303.00000000
NS
118258.69000000
0.000554501441
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
N/A
Hangzhou Tigermed Consulting Co Ltd
N/A
3300.00000000
NS
29953.78000000
0.000140449840
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
24575.00000000
NS
679049.39000000
0.003183984753
Long
EC
CORP
JP
N
2
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
50000.00000000
NS
USD
3965000.00000000
0.018591430511
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
380.00000000
NS
USD
96193.20000000
0.000451038888
Long
EC
CORP
US
N
1
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores
N/A
400934.00000000
NS
178072.01000000
0.000834959243
Long
EC
CORP
CO
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
470100.00000000
NS
2188447.03000000
0.010261377272
Long
EC
CORP
BR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
B1YCHL900
33700.00000000
NS
509225.14000000
0.002387698311
Long
EC
CORP
BR
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
2354.00000000
NS
USD
186201.40000000
0.000873077021
Long
EC
CORP
US
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC (ADR)
876629205
68985.00000000
NS
USD
5080745.25000000
0.023823032096
Long
EC
CORP
RU
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
269500.00000000
NS
393113.56000000
0.001843264422
Long
EC
CORP
HK
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International
N/A
18751440.00000000
NS
45102125.88000000
0.211478698416
Long
EC
CORP
HK
Y
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
63796.00000000
NS
USD
20642471.72000000
0.096790183750
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
N/A
Zhejiang Longsheng Group Co Ltd
N/A
19800.00000000
NS
41207.84000000
0.000193218838
Long
EC
CORP
CN
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
N/A
15200.00000000
NS
201632.28000000
0.000945430648
Long
EC
CORP
JP
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
TM International BHD
N/A
279643.00000000
NS
283257.68000000
0.001328162793
Long
EC
CORP
MY
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
71825.00000000
NS
USD
4234802.00000000
0.019856501163
Long
EC
CORP
US
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
N/A
Contemporary Amperex Technology Co Ltd
N/A
13800.00000000
NS
211083.99000000
0.000989748633
Long
EC
CORP
CN
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
674058003
1112.00000000
NS
86901.94000000
0.000407473235
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
596233908
410947.00000000
NS
11087599.47000000
0.051988482997
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
106322.00000000
NS
2816613.87000000
0.013206779581
Long
EC
CORP
JP
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
474700.00000000
NS
251597.61000000
0.001179712353
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
N/A
123900.00000000
NS
105782.91000000
0.000496003939
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
6900.00000000
NS
USD
383969.16000000
0.001800387378
Long
EC
CORP
SG
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad S.A.
775943905
820.00000000
NS
106659.07000000
0.000500112153
Long
EC
CORP
FR
N
2
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
73453.00000000
NS
142767.88000000
0.000669422224
Long
EC
CORP
QA
N
2
N
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
N/A
52000.00000000
NS
249499.79000000
0.001169875916
Long
EC
CORP
TW
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
73707.00000000
NS
9920824.67000000
0.046517609702
Long
EC
CORP
DE
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
26448.00000000
NS
USD
4006343.04000000
0.018785283287
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
16576.00000000
NS
USD
2526513.92000000
0.011846534169
Long
EC
CORP
US
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
6100.00000000
NS
344028.50000000
0.001613110202
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
488497.00000000
NS
11784080.06000000
0.055254200650
Long
EC
CORP
CH
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
582870.00000000
NS
USD
80943156.90000000
0.379533184588
Long
EC
CORP
US
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
8394.00000000
NS
374690.69000000
0.001756881696
Long
EC
CORP
IN
N
2
N
N
N
TBEA Co Ltd
N/A
TBEA Co Ltd
N/A
6500.00000000
NS
6213.28000000
0.000029133357
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
6356.00000000
NS
216040.32000000
0.001012988296
Long
EC
CORP
GB
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
690021001
8164.00000000
NS
140884.86000000
0.000660592959
Long
EC
CORP
JP
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
11845.00000000
NS
305245.56000000
0.001431261442
Long
EC
CORP
IN
Y
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
39502.00000000
NS
1071861.30000000
0.005025834773
Long
EC
CORP
SA
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp BHD
643612005
322800.00000000
NS
77347.08000000
0.000362671592
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
184883.00000000
NS
839473.39000000
0.003936194501
Long
EC
CORP
JP
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
10603.00000000
NS
USD
75811.45000000
0.000355471199
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1166.00000000
NS
USD
77539.00000000
0.000363571483
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz plc
B71N6K903
15339.00000000
NS
82137.55000000
0.000385133556
Long
EC
CORP
GB
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece S.A.
N/A
54206.00000000
NS
184016.11000000
0.000862830446
Long
EC
CORP
GR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp (Canada)
067901108
426728.00000000
NS
7926286.52000000
0.037165448941
Long
EC
CORP
CA
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
N/A
4900.00000000
NS
164040.12000000
0.000769165319
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
559033.00000000
NS
13067646.50000000
0.061272696558
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Century Leasing System, Inc
667979900
1300.00000000
NS
69217.08000000
0.000324550954
Long
EC
CORP
JP
N
2
N
N
N
Zee Entertainment Enterprises Ltd
N/A
ZEE Telefilms Ltd
618853907
72554.00000000
NS
297013.57000000
0.001392662584
Long
EC
CORP
IN
N
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice NV (Class A)
N/A
22068.00000000
NS
142901.33000000
0.000670047956
Long
EC
CORP
NL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
171078.00000000
NS
78466.12000000
0.000367918642
Long
EC
CORP
TW
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu, Inc
J1207N108
6655.00000000
NS
229303.64000000
0.001075178484
Long
EC
CORP
JP
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
576.00000000
NS
USD
148711.68000000
0.000697292021
Long
EC
CORP
US
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
34997.00000000
NS
722505.77000000
0.003387746738
Long
EC
CORP
IT
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
4358800.00000000
NS
209990088.71000000
0.984619455831
Long
EC
CORP
HK
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
12400.00000000
NS
28705.89000000
0.000134598627
Long
EC
CORP
CN
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
1657.00000000
NS
472121.85000000
0.002213725237
Long
EC
CORP
DE
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1666665.00000000
NS
USD
48249951.75000000
0.226238493101
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
4564.00000000
NS
USD
146641.32000000
0.000687584340
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion plc
G0176J109
634.00000000
NS
USD
78958.36000000
0.000370226699
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
649796000
3077.00000000
NS
91309.81000000
0.000428141232
Long
EC
CORP
JP
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC (GDR)
669888109
25143.00000000
NS
USD
5104029.00000000
0.023932206931
Long
EC
CORP
RU
Y
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
358006.00000000
NS
USD
10647098.44000000
0.049923024160
Long
EC
CORP
US
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca S.p.A.
457481000
440486.00000000
NS
4849985.04000000
0.022741023922
Long
EC
CORP
IT
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc (London)
B1XZS8907
97202.00000000
NS
2792410.69000000
0.013093293645
Long
EC
CORP
GB
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
454.00000000
NS
USD
106077.10000000
0.000497383362
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
130000.00000000
NS
178141.49000000
0.000835285027
Long
EC
CORP
HK
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Brewery Co Ltd
497350108
25249.00000000
NS
551099.06000000
0.002584040322
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
799042.00000000
NS
13167644.88000000
0.061741577500
Long
EC
CORP
PT
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
12000.00000000
NS
187571.56000000
0.000879501544
Long
EC
CORP
TW
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
1115.00000000
NS
USD
183361.75000000
0.000859762227
Long
EC
CORP
US
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
37847.00000000
NS
253596.89000000
0.001189086748
Long
EC
CORP
IN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
122454.00000000
NS
2135376.44000000
0.010012535359
Long
EC
CORP
SA
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group plc
094658903
8226.00000000
NS
164519.77000000
0.000771414343
Long
EC
CORP
GB
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
508.00000000
NS
USD
65552.32000000
0.000307367314
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
89713.00000000
NS
1552402.58000000
0.007279037753
Long
EC
CORP
AU
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
3782.00000000
NS
USD
175295.70000000
0.000821941444
Long
EC
CORP
US
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
690055009
1997.00000000
NS
49863.86000000
0.000233805923
Long
EC
CORP
JP
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
Kamakura Shinsho Ltd
N/A
332000.00000000
NS
5242012.22000000
0.024579194433
Long
EC
CORP
JP
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
16700.00000000
NS
21981.35000000
0.000103068030
Long
EC
CORP
CN
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
4500.00000000
NS
101365.97000000
0.000475293414
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
65591.00000000
NS
180374.10000000
0.000845753479
Long
EC
CORP
IN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
477184.00000000
NS
12060199.70000000
0.056548893991
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
Start Today Co Ltd
N/A
3000.00000000
NS
57374.45000000
0.000269022219
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
396500.00000000
NS
2038457.37000000
0.009558092949
Long
EC
CORP
HK
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Corp
649296001
5349.00000000
NS
290128.38000000
0.001360378717
Long
EC
CORP
JP
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1736.00000000
NS
USD
120061.76000000
0.000562955830
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
77645.00000000
NS
USD
8650429.45000000
0.040560872134
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
4446.00000000
NS
277659.10000000
0.001301911693
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexho Alliance S.A.
706271905
7063.00000000
NS
837019.18000000
0.003924686991
Long
EC
CORP
FR
N
2
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales S.A.
416279008
3395.00000000
NS
353266.04000000
0.001656423968
Long
EC
CORP
FR
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
116722.00000000
NS
401914.92000000
0.001884532990
Long
EC
CORP
IN
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
133997.00000000
NS
3997980.93000000
0.018746074311
Long
EC
CORP
JP
N
2
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
283186.00000000
NS
USD
12516821.20000000
0.058689939865
Long
EC
CORP
US
N
1
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
655933901
1426000.00000000
NS
587495.97000000
0.002754701261
Long
EC
CORP
HK
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
1220.00000000
NS
USD
103151.00000000
0.000483663215
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
27495.00000000
NS
USD
3366212.85000000
0.015783786201
Long
EC
CORP
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group
636586000
130180.00000000
NS
512784.55000000
0.002404387976
Long
EC
CORP
AU
N
2
N
N
N
Keio Corp
N/A
Keio Corp
648736007
3123.00000000
NS
188970.31000000
0.000886060122
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
3786.00000000
NS
469695.09000000
0.002202346438
Long
EC
CORP
DK
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
36825.00000000
NS
USD
10055066.25000000
0.047147053083
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
2348.00000000
NS
USD
57831.24000000
0.000271164055
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
372300.00000000
NS
15687476.65000000
0.073556779833
Long
EC
CORP
GB
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
1555000.00000000
NS
19913942.62000000
0.093374194307
Long
EC
CORP
TW
N
2
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
421.00000000
NS
USD
37085.89000000
0.000173891487
Long
EC
CORP
US
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
166338.00000000
NS
281961.53000000
0.001322085294
Long
EC
CORP
IN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings, Inc
B0MKZN903
1200.00000000
NS
154077.52000000
0.000722451830
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
68033.00000000
NS
283898.12000000
0.001331165742
Long
EC
CORP
MX
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
76473.00000000
NS
332705.19000000
0.001560016499
Long
EC
CORP
GB
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc (Class B)
775109200
11430.00000000
NS
567561.05000000
0.002661228706
Long
EC
CORP
CA
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
276807.00000000
NS
1487315.60000000
0.006973852364
Long
EC
CORP
AU
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
161000.00000000
NS
387228.51000000
0.001815670097
Long
EC
CORP
TW
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC (ADR)
69343P105
130694.00000000
NS
USD
12900804.74000000
0.060490394670
Long
EC
CORP
RU
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes a GE Co
05722G100
4291.00000000
NS
USD
109978.33000000
0.000515675783
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
194988.00000000
NS
USD
7041016.68000000
0.033014520135
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
N/A
Mercari, Inc
N/A
2200.00000000
NS
44976.78000000
0.000210890965
Long
EC
CORP
JP
N
2
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PT Pakuwon Jati Tbk
N/A
1675500.00000000
NS
68582.83000000
0.000321577028
Long
EC
CORP
ID
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
993.00000000
NS
USD
105486.39000000
0.000494613591
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
387400.00000000
NS
USD
15732314.00000000
0.073767017028
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
4222463.00000000
NS
USD
165013854.04000000
0.773731046867
Long
EC
CORP
US
N
1
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
N/A
11500.00000000
NS
26859.92000000
0.000125943086
Long
EC
CORP
CN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
N/A
33000.00000000
NS
119064.80000000
0.000558281199
Long
EC
CORP
HK
Y
2
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
PT Tambang Batubara Bukit Asam Tbk
N/A
475800.00000000
NS
91006.79000000
0.000426720406
Long
EC
CORP
ID
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Co Ltd
630926004
2700.00000000
NS
134443.48000000
0.000630390067
Long
EC
CORP
JP
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche Euroshop AG.
475497905
4058.00000000
NS
120260.10000000
0.000563885824
Long
EC
CORP
DE
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
5900.00000000
NS
172759.25000000
0.000810048320
Long
EC
CORP
JP
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
43900.00000000
NS
USD
622063.00000000
0.002916782102
Long
EC
CORP
CN
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
73140.00000000
NS
676337.08000000
0.003171267042
Long
EC
CORP
SA
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
22879.00000000
NS
3533873.91000000
0.016569929693
Long
EC
CORP
FR
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
386149.00000000
NS
3639465.78000000
0.017065037868
Long
EC
CORP
GB
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
146864.00000000
NS
USD
6550134.40000000
0.030712829391
Long
EC
CORP
US
N
1
N
N
N
Huaxin Cement Co Ltd
N/A
Huaxin Cement Co Ltd
N/A
8100.00000000
NS
30760.84000000
0.000144234052
Long
EC
CORP
CN
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema
B0Z5YZ906
5186.00000000
NS
554525.77000000
0.002600107772
Long
EC
CORP
FR
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
7185.00000000
NS
148393.50000000
0.000695800111
Long
EC
CORP
JP
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
1027936.00000000
NS
957950.01000000
0.004491717791
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
7500.00000000
NS
21896.97000000
0.000102672382
Long
EC
CORP
CN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
634858906
78000.00000000
NS
88979.68000000
0.000417215520
Long
EC
CORP
TW
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
1292.00000000
NS
USD
24780.56000000
0.000116193205
Long
EC
CORP
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
25512.00000000
NS
1180718.88000000
0.005536255488
Long
EC
CORP
SE
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
333912.00000000
NS
1886562.10000000
0.008845873439
Long
EC
CORP
ZA
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez Environnement S.A.
F4984P118
44081.00000000
NS
667970.86000000
0.003132038796
Long
EC
CORP
FR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
656835907
46638.00000000
NS
65366.08000000
0.000306494056
Long
EC
CORP
HK
N
2
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
78929.00000000
NS
USD
7726359.81000000
0.036228015514
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
B02L3W908
3804.00000000
NS
244834.21000000
0.001147999546
Long
EC
CORP
GB
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
B29LCJ906
11599.00000000
NS
97793.52000000
0.000458542605
Long
EC
CORP
AU
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
17000.00000000
NS
23698.80000000
0.000111120956
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Expressway Co Ltd
5299002GO2K7P7BI1D72
Shenzhen Expressway Co Ltd
684874902
62000.00000000
NS
88967.38000000
0.000417157846
Long
EC
CORP
HK
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd
698646007
3500.00000000
NS
67882.27000000
0.000318292183
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
Metro Wholesale & Food Specialist AG.
D5S20X132
5899.00000000
NS
94921.86000000
0.000445077721
Long
EC
CORP
DE
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology, Inc
N/A
2800.00000000
NS
15738.25000000
0.000073794850
Long
EC
CORP
CN
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
44900.00000000
NS
47654.34000000
0.000223445737
Long
EC
CORP
CN
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
4881.00000000
NS
USD
79706.73000000
0.000373735720
Long
EC
CORP
US
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc
641632906
632.00000000
NS
158820.16000000
0.000744689525
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
655580009
6888.00000000
NS
237876.11000000
0.001115373813
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
12485.00000000
NS
151165.00000000
0.000708795357
Long
EC
CORP
GB
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
327000.00000000
NS
147108.30000000
0.000689773956
Long
EC
CORP
TH
N
2
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
N/A
16600.00000000
NS
17047.47000000
0.000079933632
Long
EC
CORP
CN
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
150.00000000
NS
USD
55504.50000000
0.000260254238
Long
EC
CORP
US
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
578800.00000000
NS
16657431.53000000
0.078104787084
Long
EC
CORP
IT
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
34000.00000000
NS
342846.45000000
0.001607567705
Long
EC
CORP
TW
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
51980.00000000
NS
USD
17596269.60000000
0.082506891180
Long
EC
CORP
US
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
688050004
22386.00000000
NS
418218.38000000
0.001960978045
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
7823.00000000
NS
USD
4565033.42000000
0.021404918439
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
6168.00000000
NS
245248.09000000
0.001149940182
Long
EC
CORP
GB
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular S.A.
B00L2M903
3122.00000000
NS
149930.57000000
0.000703007256
Long
EC
CORP
LU
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
1163.00000000
NS
USD
93086.52000000
0.000436472022
Long
EC
CORP
US
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
N/A
17800.00000000
NS
74235.16000000
0.000348080156
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
41963.00000000
NS
168392.02000000
0.000789570879
Long
EC
CORP
SA
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
20519.00000000
NS
547333.76000000
0.002566385262
Long
EC
CORP
IL
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications, Inc (B Shares)
82028K200
14824.00000000
NS
300806.59000000
0.001410447620
Long
EC
CORP
CA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
54367.00000000
NS
1304405.33000000
0.006116207074
Long
EC
NUSS
KR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics NV
N6817P109
223502.00000000
NS
10925604.70000000
0.051228908090
Long
EC
CORP
NL
N
2
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Ltd
626383905
634000.00000000
NS
596987.12000000
0.002799204175
Long
EC
CORP
HK
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding
N/A
81549.00000000
NS
67976.56000000
0.000318734298
Long
EC
CORP
SG
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
12308.00000000
NS
831776.68000000
0.003900105510
Long
EC
CORP
JP
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
N/A
126800.00000000
NS
93340.78000000
0.000437664218
Long
EC
CORP
CN
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam Rete Gas S.p.A.
T8578L107
157454.00000000
NS
827861.51000000
0.003881747726
Long
EC
CORP
IT
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
1680.00000000
NS
USD
118171.20000000
0.000554091211
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
240480.00000000
NS
USD
67892313.60000000
0.318339276308
Long
EC
CORP
US
N
1
N
N
N
Tianma Microelectronics Co Ltd
N/A
Tianma Microelectronics Co Ltd
N/A
8200.00000000
NS
19238.63000000
0.000090207730
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
304000.00000000
NS
635834.12000000
0.002981353306
Long
EC
CORP
HK
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES Global S.A.
B00ZQQ907
11426.00000000
NS
160206.80000000
0.000751191321
Long
EC
CORP
LU
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
39393.00000000
NS
138562.70000000
0.000649704617
Long
EC
CORP
TR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
1175.00000000
NS
USD
136981.50000000
0.000642290551
Long
EC
CORP
US
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Land Holdings Ltd
N/A
338000.00000000
NS
135680.43000000
0.000636189983
Long
EC
CORP
HK
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
20682.00000000
NS
225051.17000000
0.001055239139
Long
EC
CORP
JP
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1524080.00000000
NS
USD
132381588.80000000
0.620722095633
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
2050000.00000000
NS
USD
52398000.00000000
0.245688215875
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
49421.00000000
NS
USD
1347710.67000000
0.006319260850
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
73663.00000000
NS
USD
2207680.11000000
0.010351558980
Long
EC
CORP
US
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
557.00000000
NS
182625.29000000
0.000856309051
Long
EC
CORP
IN
N
2
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafine
B03MYT908
13617.00000000
NS
290140.08000000
0.001360433577
Long
EC
CORP
TR
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
856736.00000000
NS
USD
47189018.88000000
0.221263900483
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
9672899.00000000
NS
39985759.45000000
0.187488642690
Long
EC
CORP
HK
N
2
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
45000.00000000
NS
USD
1179450.00000000
0.005530305855
Long
EC
CORP
US
N
1
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
N/A
15162.00000000
NS
253486.64000000
0.001188569799
Long
EC
CORP
ZA
N
2
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
582.00000000
NS
USD
67965.96000000
0.000318684595
Long
EC
CORP
US
N
1
N
N
N
SHIFT Inc
N/A
SHIFT, Inc
N/A
236199.00000000
NS
17234932.72000000
0.080812623968
Long
EC
CORP
JP
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
24019.00000000
NS
162671.59000000
0.000762748439
Long
EC
CORP
IN
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
618207906
3365.00000000
NS
109956.48000000
0.000515573330
Long
EC
NUSS
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G plc
N/A
1214819.00000000
NS
3816901.46000000
0.017897013433
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
645610007
100000.00000000
NS
2380774.12000000
0.011163176952
Long
EC
CORP
JP
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
5361.00000000
NS
500399.55000000
0.002346316131
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
513112.00000000
NS
4197543.05000000
0.019681798217
Long
EC
CORP
SG
N
2
N
N
N
Genting Malaysia Bhd
N/A
Resorts World BHD
B1VXKN909
293900.00000000
NS
236565.11000000
0.001109226684
Long
EC
CORP
MY
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
14929.00000000
NS
295787.34000000
0.001386912932
Long
EC
CORP
ZA
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
777700.00000000
NS
282632.13000000
0.001325229660
Long
EC
CORP
TH
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
1167.00000000
NS
USD
141066.96000000
0.000661446805
Long
EC
CORP
US
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos S.A.
N/A
27320.00000000
NS
147934.89000000
0.000693649742
Long
EC
CORP
CO
N
2
N
N
N
Mango Excellent Media Co Ltd
N/A
Mango Excellent Media Co Ltd
N/A
8490.00000000
NS
42603.59000000
0.000199763350
Long
EC
CORP
CN
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
715683900
329.00000000
NS
322726.64000000
0.001513228222
Long
EC
CORP
CH
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
6828.00000000
NS
143227.30000000
0.000671576392
Long
EC
CORP
IN
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
259.00000000
NS
USD
69489.70000000
0.000325829238
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
2400.00000000
NS
148648.58000000
0.000696996152
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
China COSCO Holdings Co Ltd
B0B8Z1900
268000.00000000
NS
108746.72000000
0.000509900904
Long
EC
CORP
HK
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC S.A.
N/A
3283.00000000
NS
95181.87000000
0.000446296878
Long
EC
CORP
PL
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1175400.00000000
NS
117648060.60000000
0.551638270735
Long
EC
CORP
GB
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
BLife Investment Corp
N/A
193.00000000
NS
504662.87000000
0.002366306350
Long
EC
CORP
JP
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
2436.00000000
NS
193259.19000000
0.000906170189
Long
EC
CORP
CA
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
440.00000000
NS
USD
40898.00000000
0.000191766034
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
592.00000000
NS
USD
159295.36000000
0.000746917683
Long
EC
CORP
US
N
1
N
N
N
China Agri-Industries Holdings Ltd
529900SIMRV6LK11QF20
China Agri-Industries Holdings Ltd
B1TLR6908
261000.00000000
NS
138249.14000000
0.000648234370
Long
EC
CORP
HK
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
106834.00000000
NS
USD
12174802.64000000
0.057086254041
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
31071.00000000
NS
USD
3907799.67000000
0.018323224720
Long
EC
CORP
US
N
1
N
N
China Northern Rare Earth Group High-Tech Co Ltd
N/A
China Northern Rare Earth Group High-Tech Co Ltd
N/A
17000.00000000
NS
26390.24000000
0.000123740810
Long
EC
CORP
CN
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
6775.00000000
NS
USD
116259.00000000
0.000545125124
Long
EC
CORP
US
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
5200.00000000
NS
24609.63000000
0.000115391734
Long
EC
CORP
CN
N
2
N
N
N
ABC-Mart Inc
N/A
ABC-Mart, Inc
629210907
1110.00000000
NS
75770.09000000
0.000355277266
Long
EC
CORP
JP
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A. (ADR)
90400P101
738916.00000000
NS
USD
4625614.16000000
0.021688974584
Long
EC
CORP
BR
N
1
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd (Class A)
N/A
156100.00000000
NS
160222.35000000
0.000751264233
Long
EC
CORP
CN
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
23716.00000000
NS
3737784.30000000
0.017526042138
Long
EC
CORP
AU
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
111242.00000000
NS
88084.78000000
0.000413019436
Long
EC
CORP
IN
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
947.00000000
NS
USD
61876.98000000
0.000290134066
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
29435.00000000
NS
USD
2219693.35000000
0.010407887685
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
6569.00000000
NS
USD
1583063.31000000
0.007422802401
Long
EC
CORP
US
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
N/A
829000.00000000
NS
563791.70000000
0.002643554656
Long
EC
CORP
HK
Y
2
N
N
N
PALTAC CORPORATION
N/A
Paltac Corp
N/A
311100.00000000
NS
14860515.31000000
0.069679252900
Long
EC
CORP
JP
N
2
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
N/A
113732.00000000
NS
478855.14000000
0.002245296862
Long
EC
CORP
QA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
58300.00000000
NS
205555.90000000
0.000963828053
Long
EC
CORP
BR
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
N/A
491000.00000000
NS
357963.21000000
0.001678448460
Long
EC
CORP
HK
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
162565.00000000
NS
5496718.78000000
0.025773484297
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
1047.00000000
NS
305565.70000000
0.001432762541
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
48946.00000000
NS
527160.50000000
0.002471795158
Long
EC
CORP
SE
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
PT Bank Tabungan Negara Tbk
N/A
425700.00000000
NS
64899.28000000
0.000304305284
Long
EC
CORP
ID
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
204000.00000000
NS
61657.36000000
0.000289104293
Long
EC
CORP
TW
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
1013.00000000
NS
USD
148890.74000000
0.000698131613
Long
EC
CORP
US
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
63000.00000000
NS
672605.29000000
0.003153769107
Long
EC
CORP
GB
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd (ADR)
874060205
63400.00000000
NS
USD
1250882.00000000
0.005865242315
Long
EC
CORP
JP
N
1
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
N/A
3146.00000000
NC
524.85000000
0.000002460961
Long
EC
CORP
HK
N
3
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
67056.00000000
NS
1351162.34000000
0.006335445335
Long
EC
CORP
ES
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
87132.00000000
NS
374364.80000000
0.001755353635
Long
EC
CORP
SE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
833830.00000000
NS
2596310.55000000
0.012173802566
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
115095.00000000
NS
573690.68000000
0.002689969839
Long
EC
CORP
AU
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis
F6483L100
29894.00000000
NS
133163.31000000
0.000624387496
Long
EC
CORP
FR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RG6
26720000.00000000
PA
USD
26720000.00000000
0.125287017217
Long
STIV
USGSE
US
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Co Ltd
664480902
2513.00000000
NS
396680.22000000
0.001859988082
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
N/A
210600.00000000
NS
39953.05000000
0.000187335271
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
3133.00000000
NS
93323.72000000
0.000437584225
Long
EC
CORP
JP
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
20090.00000000
NS
114276.89000000
0.000535831238
Long
EC
CORP
CN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
1849706.00000000
NS
109942964.75000000
0.515509959491
Long
EC
CORP
FR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc (Hong Kong)
609967906
434000.00000000
NS
219455.19000000
0.001029000230
Long
EC
CORP
HK
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd (Class A)
N/A
137200.00000000
NS
90095.81000000
0.000422448925
Long
EC
CORP
CN
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
248.00000000
NS
USD
148378.40000000
0.000695729309
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
146182.00000000
NS
11890112.15000000
0.055751372966
Long
EC
CORP
KR
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
612.00000000
NS
USD
94309.20000000
0.000442205028
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
PT Astra International Tbk
629171901
4197100.00000000
NS
2090544.83000000
0.009802325079
Long
EC
CORP
ID
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
15690.00000000
NS
833397.13000000
0.003907703614
Long
EC
CORP
GB
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
553.00000000
NS
USD
79333.38000000
0.000371985125
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
19996.00000000
NS
222088.79000000
0.001041348879
Long
EC
CORP
JP
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
798.00000000
NS
USD
50393.70000000
0.000236290282
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America, Inc
03836W103
1463.00000000
NS
USD
68673.22000000
0.000322000856
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1968.00000000
NS
USD
94444.32000000
0.000442838590
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
570151902
4529.00000000
NS
250198.82000000
0.001173153587
Long
EC
CORP
FI
N
2
N
N
N
Shanghai Construction Group Co Ltd
N/A
Shanghai Construction Group Co Ltd
N/A
34000.00000000
NS
17292.44000000
0.000081082269
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
35200.00000000
NS
229099.65000000
0.001074221998
Long
EC
CORP
TW
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
297500.00000000
NS
307607.24000000
0.001442335088
Long
EC
CORP
HK
Y
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
698148004
26334.00000000
NS
175549.93000000
0.000823133499
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
50000.00000000
NS
280676.06000000
0.001316057872
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
189616.00000000
NS
505398.98000000
0.002369757885
Long
EC
CORP
IN
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
G0683Q109
124837.00000000
NS
692913.52000000
0.003248992070
Long
EC
CORP
GB
N
2
N
N
N
Hopewell Highway Infrastructure Ltd
529900E0ETLMXQJFMD74
Hopewell Highway Infrastructure Ltd
N/A
4760.00000000
NS
2278.85000000
0.000010685266
Long
EC
CORP
HK
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
32100.00000000
NS
USD
749535.00000000
0.003514483699
Long
EC
CORP
KY
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
20259.00000000
NS
263580.50000000
0.001235898751
Long
EC
CORP
GR
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Electrical Appliances Holdings Ltd
B01Z8S902
1081000.00000000
NS
99950.92000000
0.000468658406
Long
EC
CORP
HK
N
2
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
630.00000000
NS
USD
50211.00000000
0.000235433623
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
30895.00000000
NS
1074995.63000000
0.005040531287
Long
EC
CORP
FI
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
57685.00000000
NS
1034042.68000000
0.004848507599
Long
EC
CORP
NO
N
2
N
N
N
CDW Corp/DE
N/A
CDW Corp
12514G108
101524.00000000
NS
USD
14501688.16000000
0.067996753525
Long
EC
CORP
US
N
1
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
4700.00000000
NS
24927.63000000
0.000116882799
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
222600.00000000
NS
15535487.96000000
0.072844122287
Long
EC
CORP
JP
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
162179.00000000
NS
USD
9899406.16000000
0.046417180764
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
381930.00000000
NS
21420786.18000000
0.100439611038
Long
EC
CORP
CA
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
Asahi Glass Co Ltd
605520006
5601.00000000
NS
200280.30000000
0.000939091369
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
58414.00000000
NS
1177797.00000000
0.005522555127
Long
EC
CORP
AU
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
948384.00000000
NS
USD
83969919.36000000
0.393725326820
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
54164.00000000
NS
USD
3975095.96000000
0.018638769310
Long
EC
CORP
US
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
180000.00000000
NS
174356.88000000
0.000817539424
Long
EC
CORP
HK
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
97244.00000000
NS
USD
1998364.20000000
0.009370100671
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
8758.00000000
NS
237448.06000000
0.001113366735
Long
EC
CORP
KR
N
2
N
N
N
Amada Holdings Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
602210007
10644.00000000
NS
121062.09000000
0.000567646263
Long
EC
CORP
JP
N
2
N
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
19807.00000000
NS
279814.03000000
0.001312015912
Long
EC
CORP
ZA
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
N/A
42500.00000000
NS
35520.69000000
0.000166552443
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co, Inc
649980000
30577.00000000
NS
265285.42000000
0.001243892926
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
5998.00000000
NS
564146.85000000
0.002645219914
Long
EC
CORP
JP
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
Jinyu Bio-Technology Co Ltd
N/A
16000.00000000
NS
43056.28000000
0.000201885961
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N5075T159
2332.00000000
NS
126721.70000000
0.000594183525
Long
EC
CORP
NL
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
159200.00000000
NS
183017.96000000
0.000858150235
Long
EC
CORP
MY
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
451010.00000000
NS
USD
26740382.90000000
0.125382590299
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
337009.00000000
NS
10326614.82000000
0.048420313201
Long
EC
CORP
DE
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
679745901
506000.00000000
NS
152750.86000000
0.000716231273
Long
EC
CORP
HK
N
2
N
N
N
Beijing Enlight Media Co Ltd
N/A
Beijing Enlight Media Co Ltd
N/A
15600.00000000
NS
26463.58000000
0.000124084693
Long
EC
CORP
CN
N
2
N
N
N
Itau CorpBanca
549300DDPTTIZ06NIV06
Corpbanca S.A.
N/A
11808976.00000000
NS
68385.00000000
0.000320649426
Long
EC
CORP
CL
N
2
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
896.00000000
NS
USD
44593.92000000
0.000209095779
Long
EC
CORP
US
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
9826000.00000000
NS
16770406.94000000
0.078634515832
Long
EC
CORP
HK
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
1506.00000000
NS
USD
184304.28000000
0.000864181643
Long
EC
CORP
US
N
1
N
N
N
GoerTek Inc
N/A
GoerTek, Inc
N/A
13400.00000000
NS
38435.80000000
0.000180221060
Long
EC
CORP
CN
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
20622.00000000
NS
123234.93000000
0.000577834460
Long
EC
CORP
CA
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
1097.00000000
NS
223870.60000000
0.001049703582
Long
EC
CORP
KR
N
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V100
7166.00000000
NS
USD
66213.84000000
0.000310469105
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
677634.00000000
NS
11074010.84000000
0.051924767469
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
N/A
671406.00000000
NS
144064130.47000000
0.675500194411
Long
EC
CORP
GB
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
48480.00000000
NS
117766.31000000
0.000552192728
Long
EC
CORP
TR
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
413.00000000
NS
USD
54136.04000000
0.000253837686
Long
EC
CORP
US
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
6847.00000000
NS
214127.46000000
0.001004019115
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG.
B1JB4K905
4099.00000000
NS
430841.26000000
0.002020165282
Long
EC
CORP
DE
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
127000.00000000
NS
158932.33000000
0.000745215477
Long
EC
CORP
TW
N
2
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington, Inc
302130109
1157.00000000
NS
USD
90269.14000000
0.000423261650
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
79000.00000000
NS
77861.48000000
0.000365083554
Long
EC
CORP
HK
Y
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
16300.00000000
NS
21256.36000000
0.000099668635
Long
EC
CORP
CN
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
N/A
1425.00000000
NS
6268924.58000000
0.029394268779
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
215000.00000000
NS
281238.00000000
0.001318692745
Long
EC
CORP
TW
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell S.A.
E15819191
181620.00000000
NS
212660.28000000
0.000997139676
Long
EC
CORP
ES
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
64342.00000000
NS
280436.38000000
0.001314934040
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
41176.00000000
NS
USD
2898378.64000000
0.013590165216
Long
EC
CORP
US
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
PT Pabrik Kertas Tjiwi Kimia Tbk
N/A
125300.00000000
NS
92604.39000000
0.000434211369
Long
EC
CORP
ID
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
8867.00000000
NS
USD
140630.62000000
0.000659400857
Long
EC
CORP
US
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
Minebea Co Ltd
664240009
11100.00000000
NS
229283.20000000
0.001075082643
Long
EC
CORP
JP
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
29000.00000000
NS
660829.10000000
0.003098551902
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
35000.00000000
NS
92102.76000000
0.000431859284
Long
EC
CORP
CN
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
60163.00000000
NS
6505786.04000000
0.030504885015
Long
EC
CORP
CA
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
26241.00000000
NS
237914.03000000
0.001115551615
Long
EC
CORP
IN
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
926.00000000
NS
USD
42540.44000000
0.000199467246
Long
EC
CORP
US
N
1
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
112413.00000000
NS
1567520.15000000
0.007349922306
Long
EC
CORP
ZA
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
N/A
Hangzhou Silan Microelectronics Co Ltd
N/A
7800.00000000
NS
17365.27000000
0.000081423760
Long
EC
CORP
CN
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
Alstria Office REIT-AG.
B1VP94901
269878.00000000
NS
5070595.87000000
0.023775442816
Long
EC
CORP
DE
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
N/A
16700.00000000
NS
24585.26000000
0.000115277466
Long
EC
CORP
CN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
228800.00000000
NS
306334.25000000
0.001436366184
Long
EC
CORP
MY
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
B1LB9P906
5018.00000000
NS
211236.82000000
0.000990465235
Long
EC
CORP
FR
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
49650.00000000
NS
497097.80000000
0.002330834604
Long
EC
CORP
KR
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL (Foreign)
B018BZ902
268600.00000000
NS
322372.90000000
0.001511569576
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries, Inc
685899007
5563.00000000
NS
67833.78000000
0.000318064818
Long
EC
CORP
JP
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
95731.00000000
NS
92927.66000000
0.000435727145
Long
EC
CORP
EG
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
216400.00000000
NS
141433.49000000
0.000663165422
Long
EC
CORP
CN
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
2543.00000000
NS
USD
77536.07000000
0.000363557744
Long
EC
CORP
US
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
138202.00000000
NS
714861.68000000
0.003351904476
Long
EC
CORP
EG
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
58500.00000000
NS
239586.52000000
0.001123393729
Long
EC
CORP
HK
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
698642006
6910.00000000
NS
121346.95000000
0.000568981939
Long
EC
CORP
JP
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
92000.00000000
NS
243373.25000000
0.001141149272
Long
EC
CORP
TW
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
350.00000000
NS
USD
87864.00000000
0.000411984224
Long
EC
CORP
US
N
1
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
119900.00000000
NS
567959.24000000
0.002663095773
Long
EC
CORP
BR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
2476.00000000
NS
225813.24000000
0.001058812398
Long
EC
CORP
KR
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas S.A. (Preference)
251671905
6531694.00000000
NS
42301305.64000000
0.198345973355
Long
EC
CORP
BR
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1063.00000000
NS
USD
90376.26000000
0.000423763923
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
Sumco Corp
B0M0C8905
907635.00000000
NS
15038404.63000000
0.070513355531
Long
EC
CORP
JP
N
2
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos S.A.
B0B8Z4904
9681.00000000
NS
213273.41000000
0.001000014573
Long
EC
CORP
PL
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
64229.00000000
NS
939038.44000000
0.004403043607
Long
EC
CORP
ZA
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
1197000.00000000
NS
955066.00000000
0.004478194999
Long
EC
CORP
TW
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
3800.00000000
NS
1784307.11000000
0.008366411512
Long
EC
CORP
CA
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
1018.00000000
NS
USD
182181.28000000
0.000854227139
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
1481.00000000
NS
USD
119990.62000000
0.000562622263
Long
EC
CORP
US
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
N/A
2939.00000000
NS
68330.64000000
0.000320394538
Long
EC
CORP
AU
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones S.A.
229762901
15178.00000000
NS
108130.81000000
0.000507012973
Long
EC
CORP
CL
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
24000.00000000
NS
459299.53000000
0.002153602848
Long
EC
CORP
CN
N
2
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings, Inc
B249SN902
213028.00000000
NS
5113707.10000000
0.023977586432
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SE0
25000000.00000000
PA
USD
24976930.50000000
0.117113964131
Long
STIV
USGSE
US
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2873.00000000
NS
USD
59499.83000000
0.000278987882
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
576488.00000000
NS
USD
27677188.88000000
0.129775166158
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
179300.00000000
NS
318694.84000000
0.001494323574
Long
EC
CORP
CN
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia
440044907
2481.00000000
NS
134687.56000000
0.000631534530
Long
EC
CORP
FR
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
25940.00000000
NS
USD
2451589.40000000
0.011495221682
Long
EC
CORP
US
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
N/A
148724.00000000
NS
129076.58000000
0.000605225288
Long
EC
CORP
QA
N
2
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc
655044105
3256.00000000
NS
USD
80879.04000000
0.000379232547
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
3566.00000000
NS
282638.38000000
0.001325258966
Long
EC
CORP
DE
Y
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
666010004
33768.00000000
NS
770934.09000000
0.003614821579
Long
EC
CORP
JP
N
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
20000.00000000
NS
USD
536200.00000000
0.002514180338
Long
EC
CORP
US
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
139000.00000000
NS
191176.47000000
0.000896404554
Long
EC
CORP
HK
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
N/A
21100.00000000
NS
29804.47000000
0.000139749743
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
72000.00000000
NS
555685.44000000
0.002605545332
Long
EC
CORP
TW
N
2
N
N
N
TCL Corp
N/A
TCL Corp
N/A
60200.00000000
NS
38703.53000000
0.000181476415
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
698526001
8291.00000000
NS
166093.40000000
0.000778792914
Long
EC
CORP
JP
N
2
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
9781.00000000
NS
119618.22000000
0.000560876122
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
67103.00000000
NS
31266886.28000000
0.146606845797
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
527916.00000000
NS
7428968.88000000
0.034833583532
Long
EC
CORP
GB
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
8400.00000000
NS
38212.98000000
0.000179176283
Long
EC
CORP
CN
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class A)
425305000
123.00000000
NS
166723.96000000
0.000781749537
Long
EC
CORP
DK
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
33300.00000000
NS
37287.58000000
0.000174837188
Long
EC
CORP
CN
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties S.A.
N/A
9590.00000000
NS
230169.92000000
0.001079240371
Long
EC
CORP
DE
N
2
N
N
N
Kenedix Inc
3538007XCHRIVYCBI985
Kenedix, Inc
641175906
225300.00000000
NS
1172851.14000000
0.005499364557
Long
EC
CORP
JP
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
678.00000000
NS
USD
103842.48000000
0.000486905485
Long
EC
CORP
US
N
1
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Electric Co Ltd
N/A
1612.00000000
NS
143726.16000000
0.000673915489
Long
EC
CORP
JP
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
39262.00000000
NS
99997.95000000
0.000468878925
Long
EC
CORP
SA
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
2401000.00000000
NS
1315626.90000000
0.006168823730
Long
EC
CORP
TW
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd (Hong Kong)
DMCMGZ995
350000.00000000
NS
78597.26000000
0.000368533542
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
23158.00000000
NS
423620.44000000
0.001986307685
Long
EC
CORP
JP
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
16249.00000000
NS
USD
2401764.69000000
0.011261599328
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl plc
G16968110
586980.00000000
NS
16054323.06000000
0.075276880600
Long
EC
CORP
GB
N
2
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
646710004
16900.00000000
NS
199770.89000000
0.000936702804
Long
EC
CORP
JP
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
N/A
300.00000000
NS
12861.73000000
0.000060307177
Long
EC
CORP
CN
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
N/A
29000.00000000
NS
29478.45000000
0.000138221073
Long
EC
CORP
PK
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
75800.00000000
NS
482495.50000000
0.002262366093
Long
EC
CORP
BR
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
30756.00000000
NS
USD
2515225.68000000
0.011793604905
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
16253.00000000
NS
USD
4822752.69000000
0.022613334555
Long
EC
CORP
US
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
Rural Electrification Corp Ltd
N/A
65767.00000000
NS
131889.18000000
0.000618413247
Long
EC
CORP
IN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems (ADR)
607409109
54000.00000000
NS
USD
548100.00000000
0.002569978073
Long
EC
CORP
RU
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
17386.00000000
NS
901019.73000000
0.004224778234
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Lloyds Bank plc
53947BBM1
7000000.00000000
PA
USD
7000000.00000000
0.032822197624
Long
STIV
CORP
US
N
2
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
110500.00000000
NS
428229.96000000
0.002007921196
Long
EC
CORP
HK
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
295.00000000
NS
USD
38824.95000000
0.000182045740
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
14.00000000
NS
336.25000000
0.000001576637
Long
EC
CORP
IL
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
1180.00000000
NS
USD
61265.60000000
0.000287267375
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
Lundbergs AB (B Shares)
N/A
2285.00000000
NS
100308.02000000
0.000470332807
Long
EC
CORP
SE
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd (Class A)
N/A
49400.00000000
NS
144287.11000000
0.000676545719
Long
EC
CORP
CN
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
27806.00000000
NS
USD
839741.20000000
0.003937450231
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
284950.00000000
NS
3609017.27000000
0.016922268295
Long
EC
CORP
HK
Y
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
41372.00000000
NS
USD
6162773.12000000
0.028896536751
Long
EC
CORP
US
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
N/A
22500.00000000
NS
31818.78000000
0.000149194612
Long
EC
CORP
CN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
N/A
70000.00000000
NS
91668.77000000
0.000429824354
Long
EC
CORP
HK
Y
2
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
651880007
6800.00000000
NS
132182.89000000
0.000619790419
Long
EC
CORP
JP
N
2
N
N
N
Logan Property Holdings Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
N/A
138000.00000000
NS
231551.63000000
0.001085719051
Long
EC
CORP
HK
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
68000.00000000
NS
196611.97000000
0.000921890990
Long
EC
CORP
TW
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten, Inc
622959906
26500.00000000
NS
226394.36000000
0.001061537203
Long
EC
CORP
JP
N
2
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd (Canada)
136385101
126342.00000000
NS
4086376.34000000
0.019160550257
Long
EC
CORP
CA
N
2
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
N/A
21500.00000000
NS
56746.40000000
0.000266077365
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
8000.00000000
NS
22914.34000000
0.000107442713
Long
EC
CORP
CN
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
680546009
3900.00000000
NS
102786.50000000
0.000481954116
Long
EC
CORP
JP
N
2
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
38003.00000000
NS
USD
7849139.62000000
0.036803715969
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
6354.00000000
NS
454524.71000000
0.002131214265
Long
EC
CORP
CA
N
2
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
32200.00000000
NS
132235.61000000
0.000620037617
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group plc
G92755100
21728.00000000
NS
271901.87000000
0.001274916701
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
373.00000000
NS
USD
79135.68000000
0.000371058132
Long
EC
CORP
US
N
1
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
118000.00000000
NS
1346821.01000000
0.006315089336
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol S.A.
N/A
110880.00000000
NC
52610.24000000
0.000246683384
Long
EC
CORP
ES
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
4495.00000000
NS
220051.60000000
0.001031796728
Long
EC
CORP
JP
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
644869.00000000
NS
USD
51009137.90000000
0.239176000686
Long
EC
CORP
US
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International plc
N/A
10782.00000000
NS
151332.00000000
0.000709578401
Long
EC
CORP
GB
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
N/A
36436.00000000
NS
321592.05000000
0.001507908259
Long
EC
CORP
ZA
N
2
N
N
N
Medy-Tox Inc
N/A
Medy-Tox, Inc
N/A
591.00000000
NS
153693.39000000
0.000720650688
Long
EC
CORP
KR
N
2
N
N
N
Fox Corp
N/A
Fox Corp (Class B)
35137L204
1166.00000000
NS
USD
42442.40000000
0.000199007548
Long
EC
CORP
US
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd (Hong Kong)
N/A
94000.00000000
NS
166544.60000000
0.000780908539
Long
EC
CORP
HK
Y
2
N
N
N
Kalbe Farma Tbk PT
N/A
PT Kalbe Farma Tbk
N/A
2164000.00000000
NS
252304.41000000
0.001183026458
Long
EC
CORP
ID
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
913.00000000
NS
USD
381935.29000000
0.001790850795
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd (Hong Kong)
N/A
16500.00000000
NS
204571.48000000
0.000959212220
Long
EC
CORP
HK
Y
2
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
129000.00000000
NS
697167.54000000
0.003268938682
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
168000.00000000
NS
627681.22000000
0.002943125292
Long
EC
CORP
TW
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG.
435413901
3881.00000000
NS
127099.82000000
0.000595956487
Long
EC
CORP
DE
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
352.00000000
NS
USD
61279.68000000
0.000287333395
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
2013.00000000
NS
USD
127765.11000000
0.000599075955
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
2423.00000000
NS
USD
71357.35000000
0.000334586434
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
269597.00000000
NS
USD
53345158.39000000
0.250129332997
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
125449.00000000
NS
15007376.13000000
0.070367866451
Long
EC
CORP
DE
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
12300.00000000
NS
55807.08000000
0.000261673001
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
28.00000000
NS
216336.33000000
0.001014376253
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault S.A.
F77098105
6128.00000000
NS
291002.89000000
0.001364479194
Long
EC
CORP
FR
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
325212.00000000
NS
718508.27000000
0.003369002918
Long
EC
CORP
SG
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance
N/A
6319.00000000
NS
129278.76000000
0.000606173287
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
10100.00000000
NS
160536.75000000
0.000752738419
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc (ADR)
056752108
71600.00000000
NS
USD
9050240.00000000
0.042435537975
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
176000.00000000
NS
163161.01000000
0.000765043273
Long
EC
CORP
HK
Y
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
978.00000000
NS
2104564.19000000
0.009868060251
Long
EC
CORP
JP
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL (Foreign)
N/A
424000.00000000
NS
1049558.87000000
0.004921261235
Long
EC
CORP
TH
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
1068.00000000
NS
535783.63000000
0.002512228026
Long
EC
CORP
CH
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
7324.00000000
NS
275902.14000000
0.001293673509
Long
EC
CORP
JP
N
2
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207U105
66443.00000000
NS
USD
346168.03000000
0.001623142213
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
13800.00000000
NS
USD
291318.00000000
0.001365956709
Long
EC
CORP
KY
N
1
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
182936.00000000
NS
USD
8442496.40000000
0.039585897897
Long
EC
CORP
US
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
1156.00000000
NS
85307.18000000
0.000399995588
Long
EC
CORP
JP
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
9000000.00000000
PA
USD
9000000.00000000
0.042199968374
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
9000000.00000000
USD
9180000.27000000
USD
ACMO
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
6546.00000000
NS
76774.54000000
0.000359987017
Long
EC
CORP
CA
N
2
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica plc
B033F2900
185150.00000000
NS
219007.94000000
0.001026903126
Long
EC
CORP
GB
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia S.A.
N/A
39452.00000000
NS
84472.57000000
0.000396082198
Long
EC
CORP
ES
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
144.00000000
NS
USD
23904.00000000
0.000112083116
Long
EC
CORP
US
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
N/A
69100.00000000
NS
43102.47000000
0.000202102541
Long
EC
CORP
CN
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JX Holdings, Inc
N/A
364288.00000000
NS
1653349.13000000
0.007752364555
Long
EC
CORP
JP
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
38700.00000000
NS
20399.92000000
0.000095652886
Long
EC
CORP
CN
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
663567907
23600.00000000
NS
161233.96000000
0.000756007556
Long
EC
CORP
JP
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
39300.00000000
NS
379156.01000000
0.001777819070
Long
EC
CORP
BR
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
28060.00000000
NS
353014.97000000
0.001655246729
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
1246242.00000000
NS
18465661.25000000
0.086583368973
Long
EC
CORP
TW
N
2
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
2595.00000000
NS
USD
66406.05000000
0.000311370356
Long
EC
CORP
US
N
1
N
N
N
Cronos Group Inc
N/A
Cronos Group, Inc
22717L101
5620.00000000
NS
43149.20000000
0.000202321652
Long
EC
CORP
CA
N
2
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
17614.00000000
NS
192683.80000000
0.000903472251
Long
EC
CORP
KR
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
N/A
255000.00000000
NS
309416.12000000
0.001450816719
Long
EC
CORP
HK
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
10050.00000000
NS
USD
1385493.00000000
0.006496417864
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp
00130H105
4509.00000000
NS
USD
89729.10000000
0.000420729464
Long
EC
CORP
US
N
1
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
N/A
66900.00000000
NS
117038.67000000
0.000548780908
Long
EC
CORP
TH
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1083.00000000
NS
USD
192958.11000000
0.000904758459
Long
EC
CORP
US
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
706495.00000000
NS
8934128.16000000
0.041891102867
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour S.A.
F13923119
19293.00000000
NS
324482.20000000
0.001521459842
Long
EC
CORP
FR
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
1263.00000000
NS
USD
120275.49000000
0.000563957986
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
DR5LKEURSR8SXLM64266
AltaGas Ltd
021361100
8469.00000000
NS
129002.98000000
0.000604880186
Long
EC
CORP
CA
N
2
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
N/A
25300.00000000
NS
24273.11000000
0.000113813830
Long
EC
CORP
CN
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
63342.00000000
NS
USD
2183398.74000000
0.010237706419
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
33114.00000000
NS
USD
5621101.50000000
0.026356700614
Long
EC
CORP
US
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
1214000.00000000
NS
324200.93000000
0.001520140999
Long
EC
CORP
HK
Y
2
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas S.A.
N/A
281344.00000000
NS
119354.66000000
0.000559640319
Long
EC
CORP
CL
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
N/A
6989.00000000
NS
79765.86000000
0.000374012974
Long
EC
CORP
PL
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
876902.00000000
NS
USD
94854489.34000000
0.444761827812
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
N/A
120000.00000000
NS
404018.84000000
0.001894398030
Long
EC
CORP
HK
N
2
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
N/A
37191.00000000
NS
1730500.10000000
0.008114116610
Long
EC
CORP
DE
Y
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1710.00000000
NS
USD
71289.90000000
0.000334270169
Long
EC
CORP
US
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Property Holding Ltd
B1YBF0900
129564.00000000
NS
181529.98000000
0.000851173268
Long
EC
CORP
HK
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
144991.00000000
NS
USD
4646961.55000000
0.021789070049
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1356.00000000
NS
USD
60301.32000000
0.000282745977
Long
EC
CORP
US
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
977600.00000000
NS
16938000.88000000
0.079420344606
Long
EC
CORP
HK
N
2
N
N
N
Luxi Chemical Group Co Ltd
N/A
Luxi Chemical Group Co Ltd
N/A
13100.00000000
NS
19815.73000000
0.000092913686
Long
EC
CORP
CN
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
127265.00000000
NS
USD
29483482.55000000
0.138244670130
Long
EC
CORP
US
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
661986000
5900.00000000
NS
183212.33000000
0.000859061614
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
1041294.00000000
NS
68771480.53000000
0.322461589268
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
60023.00000000
NS
770181.03000000
0.003611290567
Long
EC
CORP
JP
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
2019.00000000
NS
USD
218516.37000000
0.001024598211
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
377.00000000
NS
USD
51501.97000000
0.000241486833
Long
EC
CORP
US
N
1
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL (Foreign)
N/A
1215700.00000000
NS
186175.98000000
0.000872957829
Long
EC
CORP
TH
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
STX Pan Ocean Co Ltd
B24FX4904
30566.00000000
NS
119770.16000000
0.000561588551
Long
EC
CORP
KR
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
854.00000000
NS
USD
131123.16000000
0.000614821467
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
J92628106
4593.00000000
NS
264281.46000000
0.001239185472
Long
EC
CORP
JP
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
20631.00000000
NS
USD
1259935.17000000
0.005907691591
Long
EC
CORP
US
N
1
N
N
N
Westone Information Industry Inc
N/A
Westone Information Industry, Inc
N/A
4700.00000000
NS
17435.15000000
0.000081751419
Long
EC
CORP
CN
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
34519.00000000
NS
USD
2793277.48000000
0.013097357924
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
532700.00000000
NS
11149901.74000000
0.052280611200
Long
EC
CORP
DE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
281000.00000000
NS
1136670.80000000
0.005329719090
Long
EC
CORP
HK
N
2
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
11572.00000000
NS
54523.83000000
0.000255655989
Long
EC
CORP
AU
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
N/A
6804.00000000
NS
332956.16000000
0.001561193269
Long
EC
CORP
DK
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
25800.00000000
NS
19251.54000000
0.000090268264
Long
EC
CORP
CN
N
2
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
Alpha Bank AE
N/A
137882.00000000
NS
297850.23000000
0.001396585587
Long
EC
CORP
GR
N
2
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
1842.00000000
NS
USD
113301.42000000
0.000531257371
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
85734.00000000
NS
USD
6561223.02000000
0.030764822660
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
108595.00000000
NS
1854448.18000000
0.008695294949
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
1179980.00000000
NS
2305525.68000000
0.010810345642
Long
EC
CORP
HK
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
Franshion Properties China Ltd
N/A
536000.00000000
NS
417271.63000000
0.001956538843
Long
EC
CORP
HK
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry Group
N/A
1291.00000000
NS
128017.15000000
0.000600257742
Long
EC
CORP
CH
N
2
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian S.p.A.
B1W4V6907
7764.00000000
NS
187416.93000000
0.000878776502
Long
EC
CORP
IT
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd (Hong Kong)
B07J65904
298000.00000000
NS
97921.43000000
0.000459142361
Long
EC
CORP
HK
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG.
584332902
1134.00000000
NS
242405.90000000
0.001136613479
Long
EC
CORP
DE
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
185400.00000000
NS
694176.97000000
0.003254916242
Long
EC
CORP
HK
N
2
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
645553900
22275.00000000
NS
105193.99000000
0.000493242561
Long
EC
CORP
IL
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
38320.00000000
NS
USD
2277740.80000000
0.010680065524
Long
EC
CORP
US
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
1847000.00000000
NS
1381818.66000000
0.006479189305
Long
EC
CORP
TW
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
75533.00000000
NS
403578.03000000
0.001892331122
Long
EC
CORP
HK
N
2
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
13897.00000000
NS
153610.11000000
0.000720260198
Long
EC
CORP
FI
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
United Phosphorus Ltd
N/A
52685.00000000
NS
431364.20000000
0.002022617288
Long
EC
CORP
IN
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
142400808.00000000
NS
117967764.71000000
0.553137326661
Long
EC
CORP
GB
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
15000.00000000
NS
74416.45000000
0.000348930204
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
48000.00000000
NS
159856.25000000
0.000749547632
Long
EC
CORP
HK
Y
2
N
N
N
RMB Holdings Ltd
529900RTFEWVDQQ0N866
RMB Holdings Ltd
675582902
152657.00000000
NS
878039.20000000
0.004117025163
Long
EC
CORP
ZA
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Group plc
N/A
54766.00000000
NS
494975.62000000
0.002320883945
Long
EC
CORP
GB
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
749800.00000000
NS
423274.37000000
0.001984685003
Long
EC
CORP
ID
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
2918.00000000
NS
1637819.16000000
0.007679546306
Long
EC
CORP
CH
N
2
N
N
N
Virgin Australia Holdings Ltd
254900SNPW6V9967CJ18
Virgin Australia Holdings Ltd
N/A
201772.00000000
NS
21239.02000000
0.000099587330
Long
EC
CORP
AU
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
196700.00000000
NS
221782.29000000
0.001039911735
Long
EC
CORP
MY
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Empresa Brasileira de Aeronautica S.A.
B16FPG906
70700.00000000
NS
347893.44000000
0.001631232462
Long
EC
CORP
BR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
255347.00000000
NS
USD
16592448.06000000
0.077800087042
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
130700.00000000
NS
USD
106021.36000000
0.000497122004
Long
EC
CORP
CN
N
2
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
1018.00000000
NS
USD
73041.50000000
0.000342483221
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
82780.00000000
NS
2397102.95000000
0.011239740964
Long
EC
CORP
FR
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
581.00000000
NS
USD
77795.90000000
0.000364776057
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
12262862.00000000
NS
66297125.20000000
0.310859620749
Long
EC
CORP
JP
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
80039.00000000
NS
237080.58000000
0.001111643664
Long
EC
CORP
SA
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
97419.00000000
NS
2470882.24000000
0.011585683598
Long
EC
CORP
AU
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
648266005
3285.00000000
NS
72210.43000000
0.000338586429
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
5127.00000000
NS
679043.31000000
0.003183956245
Long
EC
CORP
KR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
2658913.00000000
NS
8808568.65000000
0.041302368716
Long
EC
CORP
HK
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
60000.00000000
NS
127519.47000000
0.000597924177
Long
EC
CORP
TH
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
Singapore Airport Terminal Services Ltd
624358909
21600.00000000
NS
81304.94000000
0.000381229544
Long
EC
CORP
SG
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
998000.00000000
NS
226848.50000000
0.001063666613
Long
EC
CORP
HK
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
381.00000000
NS
USD
41727.12000000
0.000195653682
Long
EC
CORP
US
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
60183.00000000
NS
439584.73000000
0.002061162411
Long
EC
CORP
SA
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
684110000
4214.00000000
NS
121705.53000000
0.000570663279
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
4816.00000000
NS
1051477.11000000
0.004930255643
Long
EC
CORP
JP
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
125646.00000000
NS
USD
25860459.72000000
0.121256731369
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
451.00000000
NS
USD
102841.53000000
0.000482212145
Long
EC
CORP
US
N
1
N
N
N
China First Capital Group Ltd
N/A
China First Capital Group Ltd
N/A
338000.00000000
NS
11710.26000000
0.000054908066
Long
EC
CORP
HK
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (B Shares)
B03MM4906
301094.00000000
NS
8937573.24000000
0.041907256452
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
13903.00000000
NS
3075906.57000000
0.014422573330
Long
EC
CORP
KR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Finmeccanica S.p.A.
B0DJNG904
12869.00000000
NS
150919.03000000
0.000707642032
Long
EC
CORP
IT
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
N/A
40900.00000000
NS
92729.60000000
0.000434798465
Long
EC
CORP
HK
Y
2
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
53142.00000000
NS
USD
1357778.10000000
0.006366465875
Long
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
21550.00000000
NS
272773.87000000
0.001279005409
Long
EC
CORP
BR
N
2
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
947.00000000
NS
USD
45115.08000000
0.000211539438
Long
EC
CORP
US
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
25339.00000000
NS
369163.75000000
0.001730966508
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
96945.00000000
NC
USD
291804.45000000
0.001368237617
Long
EC
CORP
US
N
1
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
181.00000000
NS
28215.45000000
0.000132299010
Long
EC
CORP
KR
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
1224.00000000
NS
USD
96438.96000000
0.000452191229
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
N/A
17043.00000000
NS
352141.49000000
0.001651151082
Long
EC
CORP
SA
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
69115.00000000
NS
USD
10317487.20000000
0.048377514838
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
980502.00000000
NS
USD
46632675.12000000
0.218655268363
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
1185754.00000000
NS
USD
243376008.50000000
1.141162206862
Long
EC
CORP
US
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
72400.00000000
NS
166183.15000000
0.000779213741
Long
EC
CORP
TH
N
2
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
718762909
110854.00000000
NS
3763984.98000000
0.017648894124
Long
EC
CORP
SE
N
2
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
279.00000000
NS
USD
31303.80000000
0.000146779929
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
253000.00000000
NS
193083.63000000
0.000905347008
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
28668.00000000
NS
717053.44000000
0.003362181387
Long
EC
CORP
IN
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Christian Hansen Holding
K1830B107
3362.00000000
NS
267169.45000000
0.001252726926
Long
EC
CORP
DK
N
2
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
801.00000000
NS
USD
93100.23000000
0.000436536306
Long
EC
CORP
US
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick'n Pay Stores Ltd
668806904
37794.00000000
NS
172401.73000000
0.000808371950
Long
EC
CORP
ZA
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC (GDR)
55953Q202
39036.00000000
NS
USD
470578.98000000
0.002206490897
Long
EC
CORP
RU
Y
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
N/A
19701.00000000
NS
96564.82000000
0.000452781372
Long
EC
CORP
TR
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
34110.00000000
NS
357579.96000000
0.001676651444
Long
EC
CORP
MX
N
2
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
8300.00000000
NS
32134.47000000
0.000150674846
Long
EC
CORP
CN
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc
B1CWJM906
3874.00000000
NS
92919.02000000
0.000435686633
Long
EC
CORP
JP
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
183900.00000000
NS
USD
7083828.00000000
0.033215257507
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
25836.00000000
NS
901623.75000000
0.004227610415
Long
EC
CORP
FR
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
14200.00000000
NS
24084.64000000
0.000112930116
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
128224.00000000
NS
1055563.84000000
0.004949417851
Long
EC
CORP
ZA
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
N/A
3200.00000000
NS
23376.68000000
0.000109610572
Long
EC
CORP
CN
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
467783.00000000
NS
13954055.76000000
0.065428967973
Long
EC
CORP
SE
N
2
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo S.A.
N/A
132800.00000000
NS
277173.31000000
0.001299633879
Long
EC
CORP
BR
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
300300IP9S6FHQPKRN68
Ping An Insurance Group Co of China Ltd (Class A)
N/A
66900.00000000
NS
822136.07000000
0.003854901794
Long
EC
CORP
CN
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
2796.00000000
NS
USD
68166.48000000
0.000319624811
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
169527.00000000
NS
USD
10337756.46000000
0.048472555074
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB (B Shares)
567959903
14507.00000000
NS
791992.30000000
0.003713561112
Long
EC
CORP
SE
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
Fujifilm Holdings Corp
J14208102
11086.00000000
NS
529421.48000000
0.002482396634
Long
EC
CORP
JP
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
27500.00000000
NS
300755.61000000
0.001410208581
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
5942000.00000000
NS
2615436.23000000
0.012263480687
Long
EC
CORP
HK
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
33000.00000000
NS
325165.07000000
0.001524661741
Long
EC
CORP
TW
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
592.00000000
NS
USD
63634.08000000
0.000298372907
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
504856907
5415.00000000
NS
278962.88000000
0.001308024968
Long
EC
CORP
SE
N
2
N
N
N
OFILM Group Co Ltd
N/A
O-film Tech Co Ltd
N/A
16400.00000000
NS
36809.08000000
0.000172593556
Long
EC
CORP
CN
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
N/A
1168000.00000000
NS
184483.98000000
0.000865024235
Long
EC
CORP
HK
Y
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment
B1L3CS904
187733.00000000
NS
13006736.06000000
0.060987094487
Long
EC
CORP
FR
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
60288.00000000
NS
226394.85000000
0.001061539501
Long
EC
CORP
IN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
3515635.00000000
NS
96266172.41000000
0.451381047913
Long
EC
CORP
AU
N
2
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
193933.00000000
NS
340789.36000000
0.001597922246
Long
EC
CORP
IN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RQ4
3665000.00000000
PA
USD
3663770.17000000
0.017178998367
Long
STIV
USGSE
US
N
2
N
N
N
JBS SA
N/A
JBS S.A.
B1V74X902
108700.00000000
NS
699897.05000000
0.003281737041
Long
EC
CORP
BR
N
2
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
178256.00000000
NS
USD
3816460.96000000
0.017894947979
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
20425.00000000
NS
USD
3668942.75000000
0.017203252001
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
742056.00000000
NS
1143076.85000000
0.005359756324
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
612563908
19400.00000000
NS
259455.26000000
0.001216555974
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
IntercontinentalExchange Group, Inc
45866F104
55235.00000000
NS
USD
5111999.25000000
0.023969578519
Long
EC
CORP
US
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
14400.00000000
NS
19193.89000000
0.000089997950
Long
EC
CORP
CN
N
2
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand plc
G47791101
261910.00000000
NS
USD
34813077.20000000
0.163234528539
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
659706006
9911.00000000
NS
384317.31000000
0.001802019814
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
29379.00000000
NS
85154.23000000
0.000399278423
Long
EC
CORP
DE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
153026.00000000
NS
1621152.94000000
0.007601400310
Long
EC
CORP
HK
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
25778.00000000
NS
USD
1603133.82000000
0.007516910722
Long
EC
RF
US
N
1
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat DaimlerChrysler Automobiles NV
N/A
34587.00000000
NS
512805.05000000
0.002404484099
Long
EC
CORP
IT
N
2
N
N
N
Air Water Inc
N/A
Air Water, Inc
644146003
18772.00000000
NS
273913.95000000
0.001284351114
Long
EC
CORP
JP
N
2
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
N/A
48700.00000000
NS
26468.34000000
0.000124107012
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
634445902
1962.00000000
NS
2131225.52000000
0.009993072171
Long
EC
CORP
KR
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
5800.00000000
NS
USD
306182.00000000
0.001435652301
Long
EC
CORP
KY
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
PT Excelcomindo Pratama
N/A
366300.00000000
NS
83037.11000000
0.000389351490
Long
EC
CORP
ID
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
12229.00000000
NS
145338.05000000
0.000681473457
Long
EC
CORP
SE
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
48940.00000000
NS
USD
16235355.60000000
0.076125721429
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Corp
649668001
2786.00000000
NS
114483.75000000
0.000536801181
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Tanabe Pharma Corp
529900ZIO33Q0U4T6Y32
Tanabe Seiyaku Co Ltd
687098004
6894.00000000
NS
126471.03000000
0.000593008162
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG.
D172W1279
31858.00000000
NS
196755.52000000
0.000922564080
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Jinjiang International Hotels Development Co Ltd
N/A
Shanghai Jinjiang International Hotels Development Co Ltd
N/A
4500.00000000
NS
18560.57000000
0.000087028385
Long
EC
CORP
CN
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1218348.00000000
NS
USD
59211712.80000000
0.277636934172
Long
EC
CORP
US
N
1
N
N
N
Helixmith Co Ltd
N/A
ViroMed Co Ltd
N/A
2164.00000000
NS
172411.03000000
0.000808415557
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
7946.00000000
NS
230109.65000000
0.001078957772
Long
EC
CORP
KR
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
38556.00000000
NS
USD
2917532.52000000
0.013679975563
Long
EC
CORP
US
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
N/A
710.00000000
NS
152973.23000000
0.000717273940
Long
EC
CORP
IN
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
Momo, Inc (ADR)
60879B107
26400.00000000
NS
USD
884400.00000000
0.004146850225
Long
EC
CORP
KY
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
1340187.00000000
NS
USD
53875517.40000000
0.252616125603
Long
EC
CORP
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
15999.00000000
NS
169454.90000000
0.000794554602
Long
EC
CORP
AU
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
3956.00000000
NS
444571.88000000
0.002084546586
Long
EC
CORP
JP
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
4458168.00000000
NS
472526.08000000
0.002215620625
Long
EC
CORP
CL
N
2
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd (Hong Kong)
B1JKTQ905
469000.00000000
NS
382212.40000000
0.001792150132
Long
EC
CORP
HK
N
2
N
N
N
Disco Corp
N/A
Disco Corp
627094006
800.00000000
NS
187860.06000000
0.000880854287
Long
EC
CORP
JP
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
95440.00000000
NS
165646.68000000
0.000776698295
Long
EC
CORP
PH
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
663376002
757492.00000000
NS
1038326.60000000
0.004868594409
Long
EC
CORP
HK
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
613516.00000000
NS
USD
31491776.28000000
0.147661329229
Long
EC
CORP
US
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
N/A
141000.00000000
NS
101319.35000000
0.000475074818
Long
EC
CORP
HK
Y
2
N
N
Saudi Cement Co
N/A
Saudi Cement Co
N/A
7896.00000000
NS
147551.41000000
0.000691851648
Long
EC
CORP
SA
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS AG.
N/A
397702.00000000
NS
5018755.56000000
0.023532369545
Long
EC
CORP
CH
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
N/A
93000.00000000
NS
84294.31000000
0.000395246357
Long
EC
CORP
HK
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
258000.00000000
NS
124508.42000000
0.000583805709
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
685890006
45316.00000000
NS
1581051.42000000
0.007413368880
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
40723.00000000
NS
USD
10666575.39000000
0.050014349346
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
608039905
126000.00000000
NS
918052.03000000
0.004304640736
Long
EC
CORP
HK
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
PT Hanjaya Mandala Sampoerna Tbk
N/A
1020400.00000000
NS
154122.87000000
0.000722664471
Long
EC
CORP
ID
N
2
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
1719.00000000
NS
USD
36735.03000000
0.000172246344
Long
EC
CORP
US
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
N/A
30600.00000000
NS
25972.79000000
0.000121783435
Long
EC
CORP
CN
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
N/A
10000.00000000
NS
21560.95000000
0.000101096823
Long
EC
CORP
CN
N
2
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
N/A
9360.00000000
NS
40626.44000000
0.000190492720
Long
EC
CORP
CN
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc
639680909
41.00000000
NS
300540.27000000
0.001409198876
Long
EC
CORP
JP
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
2607800.00000000
NS
283335.08000000
0.001328525712
Long
EC
CORP
ID
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A. de C.V. (Series L)
266747906
3337300.00000000
NS
2665250.83000000
0.012497055637
Long
EC
CORP
MX
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSwedy Cables Holding Co
N/A
91130.00000000
NS
65295.64000000
0.000306163771
Long
EC
CORP
EG
N
2
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
40000.00000000
NS
USD
1506000.00000000
0.007061461374
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
7661.00000000
NS
317046.25000000
0.001486593524
Long
EC
CORP
JP
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
5410.00000000
NS
USD
220241.10000000
0.001032685272
Long
EC
CORP
US
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
10000.00000000
NS
31912.77000000
0.000149635320
Long
EC
CORP
CN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
N/A
126112.00000000
NS
144160.60000000
0.000675952528
Long
EC
CORP
IN
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
58.00000000
NS
USD
21797.56000000
0.000102206260
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG. (Preference)
549716900
5753.00000000
NS
1132410.97000000
0.005309745235
Long
EC
CORP
DE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co
681042008
93043.00000000
NS
135052.74000000
0.000633246817
Long
EC
CORP
HK
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Electric Co Ltd
602150005
6432.00000000
NS
146002.03000000
0.000684586783
Long
EC
CORP
JP
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
301000.00000000
NS
179403.04000000
0.000841200290
Long
EC
CORP
TW
N
2
N
N
N
NetEase Inc
N/A
Netease.com (ADR)
64110W102
15100.00000000
NS
USD
4630264.00000000
0.021710777151
Long
EC
CORP
CN
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
1252611.00000000
NS
20643369.60000000
0.096794393806
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
177075.00000000
NS
USD
236752816.50000000
1.110106818758
Long
EC
CORP
US
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano Papel e Celulose S.A.
N/A
55080.00000000
NS
545306.43000000
0.002556879344
Long
EC
CORP
BR
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C S.p.A
N/A
14033.00000000
NS
80993.86000000
0.000379770925
Long
EC
CORP
IT
Y
2
N
N
N
ASX Ltd
N/A
Australian Stock Exchange Ltd
612922906
37139.00000000
NS
2044878.69000000
0.009588201783
Long
EC
CORP
AU
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
635214901
1682.00000000
NS
52024.39000000
0.000243936401
Long
EC
CORP
AU
N
2
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
253633.00000000
NS
423028.74000000
0.001983533272
Long
EC
CORP
IN
N
2
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
20620.00000000
NS
USD
4510418.80000000
0.021148836746
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
6353.00000000
NS
USD
5079668.21000000
0.023817981979
Long
EC
CORP
US
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
2400.00000000
NS
24774.12000000
0.000116163008
Long
EC
CORP
CN
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
67652.00000000
NS
1635729.91000000
0.007669750052
Long
EC
CORP
AU
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
6048.00000000
NS
179941.83000000
0.000843726615
Long
EC
CORP
ZA
N
2
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
2173.00000000
NS
USD
133183.17000000
0.000624480617
Long
EC
CORP
US
N
1
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
N/A
Shanghai Zhangjiang High-Tech Park Development Co Ltd
N/A
8100.00000000
NS
17823.90000000
0.000083574224
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
N/A
12300.00000000
NS
28776.66000000
0.000134930460
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
685870008
23247.00000000
NS
349127.06000000
0.001637016765
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2095.00000000
NS
USD
74791.50000000
0.000350688770
Long
EC
CORP
US
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
687567909
203000.00000000
NS
142589.86000000
0.000668587509
Long
EC
CORP
TW
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
2754.00000000
NS
USD
52931.88000000
0.000248191517
Long
EC
CORP
US
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
990000.00000000
NS
667404.98000000
0.003129385449
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
18551.00000000
NS
1728631.94000000
0.008105357022
Long
EC
CORP
GB
N
2
N
N
N
TripAdvisor Inc
N/A
TripAdvisor, Inc
896945201
736.00000000
NS
USD
22359.68000000
0.000104841976
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings plc
N/A
611700.00000000
NS
5178211.94000000
0.024280042233
Long
EC
CORP
GB
Y
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
6255.00000000
NS
221712.99000000
0.001039586796
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
43243.00000000
NS
511986.54000000
0.002400646199
Long
EC
CORP
SA
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
137640.00000000
NS
179594.86000000
0.000842099712
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
989359.00000000
NS
782858.91000000
0.003670735693
Long
EC
CORP
TW
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
490000.00000000
NS
1215115.48000000
0.005697537203
Long
EC
CORP
TW
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
13600.00000000
NS
68241.70000000
0.000319977509
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1300693.00000000
NS
41589294.49000000
0.195007434687
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
493514.00000000
NS
160393359.51000000
0.752066077641
Long
EC
CORP
CH
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
302000.00000000
NS
197362.62000000
0.000925410702
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
76460.00000000
NS
569743.92000000
0.002671463933
Long
EC
CORP
IN
N
2
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.COM, Inc (ADR)
31680Q104
9600.00000000
NS
USD
621408.00000000
0.002913710883
Long
EC
CORP
CN
N
1
N
N
HLA Corp Ltd
N/A
HLA Corp Ltd
N/A
13500.00000000
NS
14897.59000000
0.000069853091
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
N/A
7300.00000000
NS
34335.23000000
0.000160993957
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC (GDR)
67812M207
350799.00000000
NS
USD
2528559.19000000
0.011856124205
Long
EC
CORP
RU
Y
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
16900.00000000
NS
42103.03000000
0.000197416281
Long
EC
CORP
CN
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
1845.00000000
NS
198558.97000000
0.000931020250
Long
EC
CORP
CA
N
2
N
N
N
CP ALL PCL
N/A
CP Seven Eleven PCL (Foreign)
B08YDF900
576000.00000000
NS
1387913.39000000
0.006507766796
Long
EC
CORP
TH
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
145763.00000000
NS
USD
3367125.30000000
0.015788064574
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
195082.00000000
NS
957277.59000000
0.004488564891
Long
EC
CORP
HK
N
2
N
N
China National Accord Medicines Corp Ltd
N/A
China National Accord Medicines Corp Ltd
N/A
2800.00000000
NS
18245.78000000
0.000085552370
Long
EC
CORP
CN
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties
N/A
23193.00000000
NS
80365.76000000
0.000376825836
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano S.p.A
N/A
2346402.00000000
NS
21439764.52000000
0.100528598299
Long
EC
CORP
IT
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
7131.00000000
NS
367623.77000000
0.001723745718
Long
EC
CORP
CH
N
2
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
61629.00000000
NS
USD
1358303.16000000
0.006368927821
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software, Inc
21037X100
638.00000000
NS
619629.65000000
0.002905372403
Long
EC
CORP
CA
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
49232.00000000
NS
405213.94000000
0.001900001716
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
6289.00000000
NS
306488.06000000
0.001437087382
Long
EC
CORP
BE
N
2
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
91043.00000000
NS
344923.72000000
0.001617307786
Long
EC
CORP
IN
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
12049.00000000
NS
USD
880058.96000000
0.004126495586
Long
EC
CORP
US
N
1
N
N
N
TGS NOPEC Geophysical Co ASA
549300NUPLAXPB0WYH90
TGS Nopec Geophysical Co ASA
B15SLC902
348900.00000000
NS
10614993.80000000
0.049772489183
Long
EC
CORP
NO
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
N/A
Joincare Pharmaceutical Group Industry Co Ltd
N/A
13800.00000000
NS
20511.57000000
0.000096176400
Long
EC
CORP
CN
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
B04PZ7907
266500.00000000
NS
364822.74000000
0.001710612010
Long
EC
CORP
SG
N
2
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
470000.00000000
NS
161069.47000000
0.000755236282
Long
EC
CORP
HK
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
23259.00000000
NS
1024896.99000000
0.004805624507
Long
EC
CORP
CA
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
365.00000000
NS
USD
74241.00000000
0.000348107539
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
2866.00000000
NS
USD
145678.78000000
0.000683071100
Long
EC
CORP
US
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
N/A
13400.00000000
NS
94753.53000000
0.000444288441
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
150018.00000000
NS
36652057.12000000
0.171857294590
Long
EC
CORP
FR
N
2
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
N/A
1448.00000000
NS
174528.17000000
0.000818342583
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank
N/A
289000.00000000
NS
147632.07000000
0.000692229853
Long
EC
CORP
HK
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
196657.00000000
NS
7386859.30000000
0.034636136538
Long
EC
CORP
AT
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
12071.00000000
NS
486521.54000000
0.002281243733
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
4400.00000000
NS
31498.60000000
0.000147693324
Long
EC
CORP
CN
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
86459.00000000
NS
USD
28515042.79000000
0.133703767103
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
163807.00000000
NS
USD
13566495.74000000
0.063611743464
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
4909.00000000
NS
403184.99000000
0.001890488202
Long
EC
CORP
KR
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
14500.00000000
NS
20856.04000000
0.000097791580
Long
EC
CORP
CN
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
1550.00000000
NS
USD
154597.00000000
0.000724887612
Long
EC
CORP
US
N
1
N
N
N
en-japan Inc
N/A
en-japan, Inc
635275902
243300.00000000
NS
10574725.10000000
0.049583673865
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings, Inc
612192906
2153.00000000
NS
56591.05000000
0.000265348946
Long
EC
CORP
JP
N
2
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
218627.00000000
NS
USD
2496720.34000000
0.011706835487
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG.
547692905
96.00000000
NS
211918.66000000
0.000993662305
Long
EC
CORP
CH
N
2
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
10625.00000000
NS
589773.21000000
0.002765378978
Long
EC
CORP
CA
N
2
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc
302445101
918.00000000
NS
USD
47800.26000000
0.000224129940
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
2876.00000000
NS
USD
77019.28000000
0.000361134575
Long
EC
CORP
US
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
89484.00000000
NS
803723.76000000
0.003768568583
Long
EC
CORP
CL
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
N/A
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
N/A
39600.00000000
NS
17820.76000000
0.000083559500
Long
EC
CORP
CN
N
2
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
4200.00000000
NS
USD
107184.00000000
0.000502573490
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA (B Shares)
N/A
3063.00000000
NS
87531.58000000
0.000410425545
Long
EC
CORP
NO
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
244485.00000000
NS
599210.34000000
0.002809628599
Long
EC
CORP
CL
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
99000.00000000
NS
146359.27000000
0.000686261840
Long
EC
CORP
HK
N
2
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG.
H83949141
802.00000000
NS
223922.68000000
0.001049947779
Long
EC
CORP
GB
N
2
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
10151717.00000000
NS
2254787.72000000
0.010572441163
Long
EC
CORP
CL
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
687010009
6193.00000000
NS
256520.32000000
0.001202794376
Long
EC
CORP
JP
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
147590.00000000
NS
5466686.11000000
0.025632664550
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp
677062903
139632.00000000
NS
6062405.45000000
0.028425924251
Long
EC
CORP
JP
N
2
N
N
N
Weifu High-Technology Group Co Ltd
N/A
Weifu High-Technology Group Co Ltd
N/A
5900.00000000
NS
16154.32000000
0.000075745754
Long
EC
CORP
CN
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
20104.00000000
NS
1889625.54000000
0.008860237558
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
13673474.00000000
NS
164388039.93000000
0.770796676239
Long
EC
CORP
NL
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC (ADR)
55315J102
172561.00000000
NS
USD
5261384.89000000
0.024670030662
Long
EC
CORP
RU
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
10401.00000000
NS
200883.35000000
0.000941919001
Long
EC
CORP
CA
Y
2
N
N
M3 Inc
N/A
M3, Inc
B02K2M903
103576.00000000
NS
3123396.86000000
0.014645249856
Long
EC
CORP
JP
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
927000.00000000
NS
555834.31000000
0.002606243367
Long
EC
CORP
HK
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
16000.00000000
NS
148007.24000000
0.000693988983
Long
EC
CORP
TW
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
74000.00000000
NS
142462.81000000
0.000667991786
Long
EC
CORP
HK
N
2
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group plc
N/A
34682.00000000
NS
344069.26000000
0.001613301321
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
4093.00000000
NS
278031.88000000
0.001303659615
Long
EC
CORP
GB
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
29000.00000000
NS
66249.71000000
0.000310637296
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
553064.00000000
NS
232650.37000000
0.001090870917
Long
EC
CORP
TW
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
6800.00000000
NS
244513.82000000
0.001146497274
Long
EC
CORP
MY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1557270.00000000
NS
1396731.28000000
0.006549112871
Long
EC
CORP
PH
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Pte Ltd
N/A
145644.00000000
NS
256327.62000000
0.001201890828
Long
EC
CORP
ZA
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
851.00000000
NS
242800.59000000
0.001138464135
Long
EC
CORP
IN
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
691353.00000000
NS
25894852.63000000
0.121417995782
Long
EC
CORP
JP
N
2
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
700.00000000
NS
USD
20076.00000000
0.000094134062
Long
EC
CORP
US
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem S.A.
B0774N903
22100.00000000
NS
164944.20000000
0.000773404447
Long
EC
CORP
BR
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc (ADR)
055622104
267722.00000000
NS
USD
10103828.28000000
0.047375692652
Long
EC
CORP
GB
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore
457270007
29321.00000000
NS
128130.13000000
0.000600787492
Long
EC
CORP
FR
N
2
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
Shandong Xinchao Energy Corp Ltd
N/A
145200.00000000
NS
43805.62000000
0.000205399530
Long
EC
CORP
CN
N
2
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
173013.00000000
NS
USD
8136801.39000000
0.038152529036
Long
EC
CORP
US
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
N/A
Hithink RoyalFlush Information Network Co Ltd
N/A
3200.00000000
NS
50344.16000000
0.000236057995
Long
EC
CORP
CN
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
N/A
139500.00000000
NS
104587.21000000
0.000490397439
Long
EC
CORP
HK
Y
2
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
6700.00000000
NS
66172.94000000
0.000310277330
Long
EC
CORP
CN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
227000.00000000
NS
212706.92000000
0.000997358366
Long
EC
CORP
HK
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
117973.00000000
NS
1975008.09000000
0.009260586548
Long
EC
CORP
SE
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
877.00000000
NS
USD
177101.38000000
0.000830408070
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
585.00000000
NS
USD
75476.70000000
0.000353901594
Long
EC
CORP
US
N
1
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
5558.00000000
NS
13529.31000000
0.000063437383
Long
EC
CORP
CN
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
887.00000000
NS
USD
98368.30000000
0.000461237683
Long
EC
CORP
US
N
1
N
N
N
Lingyi iTech Guangdong Co
N/A
Guangdong LY Intelligent Manufacturing Co Ltd
N/A
33800.00000000
NS
52885.99000000
0.000247976345
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
1124000.00000000
NS
3743370.66000000
0.017552235940
Long
EC
CORP
TW
N
2
N
N
N
Dexus
N/A
Dexus Property Group
B033YN903
86318.00000000
NS
710550.81000000
0.003331691301
Long
EC
CORP
AU
N
2
N
N
N
Yunda Holding Co Ltd
N/A
Yunda Holding Co Ltd
N/A
5700.00000000
NS
27307.66000000
0.000128042487
Long
EC
CORP
CN
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
068253004
10151.00000000
NS
362584.56000000
0.001700117440
Long
EC
CORP
GB
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
N/A
8300.00000000
NS
28004.83000000
0.000131311437
Long
EC
CORP
CN
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
900.00000000
NS
USD
129591.00000000
0.000607637344
Long
EC
CORP
US
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
12571.00000000
NS
806789.38000000
0.003782942924
Long
EC
CORP
GB
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina S.A.
231145905
38370.00000000
NS
111188.55000000
0.000521350365
Long
EC
CORP
CL
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
723.00000000
NS
USD
139307.64000000
0.000653197555
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (A Shares)
N/A
52360.00000000
NS
2089984.48000000
0.009799697662
Long
EC
CORP
SE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
212526.00000000
NS
1193190.23000000
0.005594732218
Long
EC
CORP
ES
N
2
N
N
N
Itausa - Investimentos Itau SA
N/A
Investimentos Itau S.A. - PR
245877006
901440.00000000
NS
3168928.55000000
0.014858742732
Long
EC
CORP
BR
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL (Foreign)
N/A
963000.00000000
NS
834638.59000000
0.003913524677
Long
EC
CORP
TH
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico
419689906
1911.00000000
NS
207875.30000000
0.000974703453
Long
EC
CORP
FR
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
8659551.00000000
NS
65278746.97000000
0.306084561960
Long
EC
CORP
AU
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
358455.00000000
NS
USD
26629621.95000000
0.124863244901
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
2540.00000000
NS
USD
70713.60000000
0.000331567964
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
441674.00000000
NS
18772059.71000000
0.088020036231
Long
EC
CORP
GB
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
1211.00000000
NS
USD
161680.61000000
0.000758101847
Long
EC
CORP
US
N
1
N
N
N
Lightspeed POS Inc
N/A
Lightspeed POS, Inc
53227R106
461800.00000000
NS
12827481.42000000
0.060146590027
Long
EC
CORP
CA
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
103103.00000000
NS
USD
9404024.63000000
0.044094393553
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
1617.00000000
NS
USD
169332.24000000
0.000793979463
Long
EC
CORP
US
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
618148902
302000.00000000
NS
313432.62000000
0.001469649627
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd (Class A)
N/A
25500.00000000
NS
200773.66000000
0.000941404678
Long
EC
CORP
CN
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
8828.00000000
NS
226113.19000000
0.001060218829
Long
EC
CORP
CA
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
280.00000000
NS
USD
70246.40000000
0.000329377317
Long
EC
CORP
US
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
Y82211106
54500.00000000
NS
79186.04000000
0.000371294264
Long
EC
CORP
CN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International plc (ADR)
N/A
22380.00000000
NS
353941.24000000
0.001659589903
Long
EC
CORP
GB
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
1964.00000000
NS
USD
62592.68000000
0.000293489901
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
300000.00000000
NS
USD
5401500.00000000
0.025327014352
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
668535.00000000
NS
USD
118330695.00000000
0.554839065189
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
4699.00000000
NS
USD
9650477.27000000
0.045249981732
Long
EC
CORP
US
N
1
N
N
N
SMC Corp/Japan
N/A
SMC Corp
676396005
6163.00000000
NS
2818433.84000000
0.013215313212
Long
EC
CORP
JP
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1845.00000000
NS
USD
96844.05000000
0.000454090649
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL (Foreign)
660990904
79900.00000000
NS
1032901.04000000
0.004843154580
Long
EC
CORP
TH
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies
M22465104
3880.00000000
NS
USD
430524.80000000
0.002018681438
Long
EC
CORP
US
N
1
N
N
N
Guanghui Energy Co Ltd
N/A
Guanghui Energy Co Ltd
N/A
122700.00000000
NS
58389.34000000
0.000273780922
Long
EC
CORP
CN
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
29421.00000000
NS
USD
8001629.37000000
0.037518722928
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
100000.00000000
NS
USD
6281000.00000000
0.029450889039
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
37367.00000000
NS
USD
4374181.02000000
0.020510033411
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
34368.00000000
NS
3668021.86000000
0.017198934054
Long
EC
CORP
NL
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL (Foreign)
N/A
245000.00000000
NS
465521.71000000
0.002182777937
Long
EC
CORP
TH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
84722.00000000
NS
115563.26000000
0.000541862879
Long
EC
CORP
CN
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV plc
G4984A110
115509.00000000
NS
231107.51000000
0.001083636623
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
N/A
Prosus NV
N/A
84708.00000000
NS
6339677.81000000
0.029726022565
Long
EC
CORP
NL
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueckversicherung AG.
451180905
1920.00000000
NS
370203.89000000
0.001735843605
Long
EC
CORP
DE
N
2
N
N
N
Tasly Pharmaceutical Group Co Ltd
N/A
Tasly Pharmaceutical Group Co Ltd
N/A
10900.00000000
NS
24143.42000000
0.000113205728
Long
EC
CORP
CN
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
648462000
4351.00000000
NS
95098.59000000
0.000445906387
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
Hochtief AG.
510866908
805.00000000
NS
102489.29000000
0.000480560532
Long
EC
CORP
DE
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
47933.00000000
NS
USD
2830443.65000000
0.013271625835
Long
EC
CORP
US
N
1
N
N
N
Keikyu Corp
N/A
Keihin Electric Express Railway Co Ltd
648730000
6760.00000000
NS
130325.76000000
0.000611082550
Long
EC
CORP
JP
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp (Toronto)
13321L108
12558.00000000
NS
111600.88000000
0.000523283734
Long
EC
CORP
CA
N
2
N
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
39300.00000000
NS
34629.65000000
0.000162374459
Long
EC
CORP
CN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
5191.00000000
NS
USD
2275007.66000000
0.010667250144
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
67803.00000000
NS
499139.43000000
0.002340407573
Long
EC
CORP
HK
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
PT Jasa Marga Tbk
N/A
198800.00000000
NS
74007.22000000
0.000347011371
Long
EC
CORP
ID
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co, Inc
619590003
8566.00000000
NS
112600.95000000
0.000527972947
Long
EC
CORP
JP
N
2
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
4112.00000000
NS
153612.20000000
0.000720269997
Long
EC
CORP
CA
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
142475.00000000
NS
USD
34501746.00000000
0.161774732228
Long
EC
CORP
US
N
1
N
N
N
GPT Group/The
N/A
AZ BGP Holdings
929AQT906
681005.00000000
NS
1911.23000000
0.000008961538
Long
EC
CORP
MT
N
3
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
142173.00000000
NS
153110.60000000
0.000717918053
Long
EC
CORP
TR
N
2
N
N
N
Bharti Infratel Ltd
335800L6DI4VHODGDK41
Bharti Infratel Ltd
N/A
39325.00000000
NS
139112.07000000
0.000652280550
Long
EC
CORP
IN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
20549.00000000
NS
3676987.56000000
0.017240973193
Long
EC
CORP
FR
N
2
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
N/A
2800.00000000
NS
17668.21000000
0.000082844211
Long
EC
CORP
CN
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1668.00000000
NS
USD
128102.40000000
0.000600657469
Long
EC
CORP
US
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
411000.00000000
NS
258871.89000000
0.001213820618
Long
EC
CORP
TW
N
2
N
N
N
Oriental Pearl Group Co Ltd
N/A
Shanghai Oriental Pearl Group Co Ltd
N/A
13500.00000000
NS
18163.79000000
0.000085167929
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
47300.00000000
NS
52112.48000000
0.000244349445
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
614278901
230000.00000000
NS
87392.56000000
0.000409773696
Long
EC
CORP
HK
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
983601.00000000
NS
32282159.25000000
0.151367344378
Long
EC
CORP
NO
N
2
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
113082.00000000
NS
942115.04000000
0.004417469432
Long
EC
CORP
ZA
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
18895.00000000
NS
1719574.19000000
0.008062886270
Long
EC
CORP
GB
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
185217.00000000
NS
1681520.45000000
0.007884456645
Long
EC
CORP
PL
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
1601.00000000
NS
USD
104209.09000000
0.000488624478
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
45300.00000000
NS
274860.90000000
0.001288791254
Long
EC
CORP
MY
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo S.A.
N/A
7683.00000000
NS
272310.50000000
0.001276832720
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Gaz de France
B0C2CQ902
282291.00000000
NS
4572639.93000000
0.021440584492
Long
EC
CORP
FR
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
39891.00000000
NS
453705.32000000
0.002127372239
Long
EC
CORP
GB
N
2
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co, Inc
619560006
88506.00000000
NS
1251107.36000000
0.005866299002
Long
EC
CORP
JP
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
3100.00000000
NS
20671.12000000
0.000096924512
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd (Hong Kong)
B1G1QD902
12347000.00000000
NS
9526063.13000000
0.044666618090
Long
EC
CORP
HK
N
2
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications, Inc
00401C108
100000.00000000
NS
USD
6781000.00000000
0.031795331727
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
7414.00000000
NS
123952.05000000
0.000581196954
Long
EC
CORP
CA
N
2
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
1054977.00000000
NS
24788818.79000000
0.116231929886
Long
EC
CORP
GB
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
794200.00000000
NS
1099868.80000000
0.005157158730
Long
EC
CORP
CN
Y
2
N
N
GOLDMAN SACHS & CO./COURTESY ACCOUNTS
N/A
Goldman Sachs
99VDJN000
10000000.00000000
PA
USD
10000000.00000000
0.046888853749
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2020-01-02
10000000.00000000
USD
10200000.00000000
USD
UST
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
Aveva Group plc
N/A
2042.00000000
NS
125976.30000000
0.000590688430
Long
EC
CORP
GB
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
36945.00000000
NS
870437.10000000
0.004081379787
Long
EC
CORP
JP
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
82567.00000000
NS
3764808.49000000
0.017652755468
Long
EC
CORP
CA
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
530201.00000000
NS
4985944.80000000
0.023378523652
Long
EC
CORP
SE
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus plc
B00D9P907
4780.00000000
NS
136964.79000000
0.000642212200
Long
EC
CORP
BE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
2360779.00000000
NS
14404438.05000000
0.067540758906
Long
EC
CORP
HK
N
2
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
642872006
1073.00000000
NS
137163.20000000
0.000643142522
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
233000.00000000
NS
233102.41000000
0.001092990481
Long
EC
CORP
HK
N
2
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
N/A
208900.00000000
NS
176908.10000000
0.000829501802
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
612345900
15768.00000000
NS
122448.83000000
0.000574148528
Long
EC
CORP
AU
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
28613.00000000
NS
240423.19000000
0.001127316779
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
625086004
4863.00000000
NS
94221.25000000
0.000441792641
Long
EC
CORP
JP
N
2
N
N
N
Fujian Sunner Development Co Ltd
N/A
Fujian Sunner Development Co Ltd
N/A
5700.00000000
NS
19718.21000000
0.000092456426
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Canadian Imperial Bank of Commerce
13608CHY1
7000000.00000000
PA
USD
7000000.00000000
0.032822197624
Long
STIV
CORP
US
N
2
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
122000.00000000
NS
341427.89000000
0.001600916240
Long
EC
CORP
TW
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
691684005
61431.00000000
NS
380197.12000000
0.001782700715
Long
EC
CORP
SG
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios S.A.
N/A
28900.00000000
NS
239099.70000000
0.001121111086
Long
EC
CORP
BR
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
N/A
262100.00000000
NS
212000.40000000
0.000994045575
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
204424.00000000
NS
1305391.90000000
0.006120832988
Long
EC
CORP
IN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
57000.00000000
NS
578816.01000000
0.002714001924
Long
EC
CORP
TW
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
20563.00000000
NS
USD
1889328.44000000
0.008858844490
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
180053.00000000
NS
USD
9539207.94000000
0.044728252598
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
130485.00000000
NS
USD
12359539.20000000
0.057952462595
Long
EC
CORP
US
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
N/A
15600.00000000
NS
22477.19000000
0.000105392967
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
24501.00000000
NS
392178.64000000
0.001838880689
Long
EC
CORP
GR
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
3500.00000000
NS
22221.97000000
0.000104196270
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
199000.00000000
NS
420034.16000000
0.001969492029
Long
EC
CORP
HK
N
2
N
N
F5 Networks Inc
N/A
F5 Networks, Inc
315616102
407.00000000
NS
USD
56837.55000000
0.000266504756
Long
EC
CORP
US
N
1
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBB0
29845445.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
LG Corp
N/A
LG Corp
653703009
19846.00000000
NS
1264536.65000000
0.005929267404
Long
EC
CORP
KR
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
79719.00000000
NS
USD
8750754.63000000
0.041031285404
Long
EC
CORP
US
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
N/A
22000.00000000
NS
22250.76000000
0.000104331263
Long
EC
CORP
CN
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo, Inc
802912105
7442.00000000
NS
230386.51000000
0.001080255937
Long
EC
CORP
CA
N
2
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings, Inc
054561105
604831.00000000
NS
USD
14987712.18000000
0.070275664444
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
677660003
111053.00000000
NS
2114798.06000000
0.009916045694
Long
EC
CORP
JP
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
190000.00000000
NS
170704.01000000
0.000800411535
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
Guangshen Railway Co Ltd
N/A
60200.00000000
NS
26465.55000000
0.000124093930
Long
EC
CORP
CN
N
2
N
N
N
Metso Oyj
2138007FRMWVPUDCMA45
Metso Oyj
571342906
3475.00000000
NS
137280.05000000
0.000643690418
Long
EC
CORP
FI
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
692737000
8500.00000000
NS
102541.98000000
0.000480807590
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
227621.00000000
NS
34799034.35000000
0.163168683225
Long
EC
CORP
FR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
184603.00000000
NS
241666.09000000
0.001133144595
Long
EC
CORP
PH
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co Ltd
N/A
10700.00000000
NS
14674.65000000
0.000068807751
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
7366.00000000
NS
473557.76000000
0.002220458055
Long
EC
CORP
KR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
B1Q3J3907
12120.00000000
NS
245385.37000000
0.001150583872
Long
EC
CORP
SE
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
971.00000000
NS
USD
32198.36000000
0.000150974419
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
988.00000000
NS
USD
105478.88000000
0.000494578377
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
1200.00000000
NS
USD
198912.00000000
0.000932675567
Long
EC
CORP
KY
N
1
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1200.00000000
NS
2963.61000000
0.000013896027
Long
EC
CORP
SG
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
15966.00000000
NS
268038.07000000
0.001256799786
Long
EC
CORP
PT
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
108242.00000000
NS
USD
8106243.38000000
0.038009246030
Long
EC
CORP
US
N
1
N
N
N
Shandong Sun Paper Industry JSC Ltd
N/A
Shandong Sun Paper Industry JSC Ltd
N/A
13300.00000000
NS
18811.60000000
0.000088205436
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
23643.00000000
NS
316464.62000000
0.001483866328
Long
EC
CORP
CO
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
625090006
7538.00000000
NS
203884.38000000
0.000955990487
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
80625.00000000
NS
581808.11000000
0.002728031537
Long
EC
CORP
HK
N
2
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
1597.00000000
NS
USD
65205.51000000
0.000305741162
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
4040.00000000
NS
121864.23000000
0.000571407405
Long
EC
CORP
CA
N
2
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
196000.00000000
NS
273400.16000000
0.001281942011
Long
EC
CORP
TW
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
262014.00000000
NS
USD
43426200.36000000
0.203620475756
Long
EC
CORP
US
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
305000.00000000
NS
991999.62000000
0.004651372510
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co
N/A
58470.00000000
NS
258385.69000000
0.001211540882
Long
EC
CORP
QA
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
N/A
2903.00000000
NS
64188.65000000
0.000300973222
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
9400.00000000
NS
124408.98000000
0.000583339446
Long
EC
CORP
CN
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
76227.00000000
NS
9499474.71000000
0.044541948037
Long
EC
CORP
IE
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
891.00000000
NS
327420.52000000
0.001535237287
Long
EC
CORP
KR
N
2
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
504183.00000000
NS
USD
47882259.51000000
0.224514426334
Long
EC
CORP
US
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
3200.00000000
NS
19518.53000000
0.000091520149
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
1370036.00000000
NS
5140587.34000000
0.024103624797
Long
EC
CORP
CZ
Y
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Financial Services AG.
H9870Y105
76469.00000000
NS
31367523.52000000
0.147078722280
Long
EC
CORP
CH
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
7096.00000000
NS
772662.13000000
0.003622924161
Long
EC
CORP
FR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
164000.00000000
NS
110270.20000000
0.000517044328
Long
EC
CORP
HK
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAR6
18159000.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
14339.00000000
NS
600485.58000000
0.002815608053
Long
EC
CORP
JP
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
15616.00000000
NS
USD
3013731.84000000
0.014131043148
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
25000.00000000
NS
USD
1356750.00000000
0.006361645232
Long
EC
CORP
US
N
1
N
N
N
China International Travel Service Corp Ltd
N/A
China International Travel Service Corp Ltd
N/A
11700.00000000
NS
149625.43000000
0.000701576490
Long
EC
CORP
CN
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium S.A.
407732908
54656.00000000
NS
84116.20000000
0.000394411219
Long
EC
CORP
PL
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
12616.00000000
NS
281780.10000000
0.001321234589
Long
EC
CORP
GB
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
1489128.00000000
NS
USD
32165164.80000000
0.150818770812
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
13838.00000000
NS
USD
292950.46000000
0.001373611127
Long
EC
CORP
US
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
652817909
24.00000000
NS
105525.06000000
0.000494794910
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E3641N103
114468.00000000
NS
360466.39000000
0.001690185584
Long
EC
CORP
ES
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
200718.00000000
NS
USD
15332848.02000000
0.071893966836
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
810.00000000
NS
USD
75686.40000000
0.000354884854
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
104790.00000000
NS
20316900.15000000
0.095263615977
Long
EC
CORP
AU
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
2900.00000000
NS
21579.89000000
0.000101185630
Long
EC
CORP
CN
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
192926.00000000
NS
32032589.24000000
0.150197139208
Long
EC
CORP
IT
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
593.00000000
NS
USD
28665.62000000
0.000134409806
Long
EC
CORP
US
N
1
N
N
N
Shennan Circuits Co Ltd
N/A
Shennan Circuits Co Ltd
N/A
1900.00000000
NS
38795.51000000
0.000181907699
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
155570.00000000
NS
293734.17000000
0.001377285853
Long
EC
CORP
AU
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
64486.00000000
NS
238523.28000000
0.001118408319
Long
EC
CORP
IN
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Lan Airlines S.A.
251893905
30008.00000000
NS
301356.27000000
0.001413025007
Long
EC
CORP
CL
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1863.00000000
NS
USD
124467.03000000
0.000583611636
Long
EC
CORP
US
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
N/A
53335.00000000
NS
158494.41000000
0.000743162121
Long
EC
CORP
TW
N
2
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
407.00000000
NS
USD
39519.70000000
0.000185303343
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
153488.00000000
NS
1122859.22000000
0.005264958174
Long
EC
CORP
HK
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
1191805.00000000
NS
12273243.83000000
0.057547833497
Long
EC
CORP
IN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
William Demant Holding A.S.
N/A
3448.00000000
NS
108587.01000000
0.000509152043
Long
EC
CORP
DK
N
2
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
108000.00000000
NS
138566.09000000
0.000649720512
Long
EC
CORP
HK
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
32443.00000000
NS
321232.01000000
0.001506220073
Long
EC
CORP
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
53124.00000000
NS
USD
7307206.20000000
0.034262652282
Long
EC
CORP
US
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
680403003
627.00000000
NS
47666.95000000
0.000223504864
Long
EC
CORP
JP
N
2
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
1041.00000000
NS
USD
50696.70000000
0.000237711015
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
74700.00000000
NS
USD
300294.00000000
0.001408044144
Long
EC
CORP
KY
N
1
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
5593.00000000
NS
134878.28000000
0.000632428794
Long
EC
CORP
SE
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
112281.00000000
NS
USD
2663305.32000000
0.012487933363
Long
EC
CORP
US
N
1
N
N
N
Telkom SA SOC Ltd
N/A
Telkom S.A. Ltd
658857909
27551.00000000
NS
68589.19000000
0.000321606849
Long
EC
CORP
ZA
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
91809.00000000
NS
USD
31579541.73000000
0.148072851364
Long
EC
CORP
US
N
1
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
63410.00000000
NS
75615.52000000
0.000354552505
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV (Turquoise)
N/A
7233.00000000
NS
246452.14000000
0.001155585834
Long
EC
CORP
DE
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd (Class A)
N/A
9712.00000000
NS
4282.82000000
0.000020081652
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
174500.00000000
NS
817179.61000000
0.003831661522
Long
EC
CORP
HK
Y
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Gas Natural SDG S.A.
565042900
52279.00000000
NS
1316437.72000000
0.006172625572
Long
EC
CORP
ES
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
4974.00000000
NS
USD
1598096.46000000
0.007493291119
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiul Property Co Ltd
639242908
738000.00000000
NS
170486.21000000
0.000799390296
Long
EC
CORP
HK
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
62662.00000000
NS
USD
4966590.12000000
0.023287771776
Long
EC
CORP
US
N
1
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
534100.00000000
NS
13409069.85000000
0.062873591510
Long
EC
CORP
JP
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
419.00000000
NS
USD
57143.22000000
0.000267938008
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
37995.00000000
NS
USD
7976670.30000000
0.037401692710
Long
EC
CORP
US
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS AS
N/A
4869.00000000
NS
116830.86000000
0.000547806510
Long
EC
CORP
DK
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd (H Shares)
617137906
148000.00000000
NS
82000.33000000
0.000384490148
Long
EC
CORP
HK
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
1009243.00000000
NS
21408160.97000000
0.100380412876
Long
EC
CORP
IN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de C.V.
N/A
34100.00000000
NS
139664.37000000
0.000654870221
Long
EC
CORP
MX
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter S.A.
547400903
21291.00000000
NS
156386.56000000
0.000733278654
Long
EC
CORP
ES
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
23772.00000000
NS
491366.67000000
0.002303961992
Long
EC
CORP
HK
N
2
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
242000.00000000
NS
1444746.93000000
0.006774252750
Long
EC
CORP
HK
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG. (DI)
D8484K166
14016.00000000
NS
176885.57000000
0.000829396162
Long
EC
CORP
GB
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
539725.00000000
NS
USD
41159428.50000000
0.192991842333
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Transport Co Ltd
698556008
9555.00000000
NS
162908.84000000
0.000763860877
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane S.p.A
N/A
16630.00000000
NS
188964.61000000
0.000886033396
Long
EC
CORP
IT
Y
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
75520.00000000
NS
1612718.15000000
0.007561850547
Long
EC
CORP
JP
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
20000.00000000
NS
USD
605600.00000000
0.002839588983
Long
EC
CORP
US
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
N/A
12340.00000000
NS
43283.29000000
0.000202950385
Long
EC
CORP
CN
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SembCorp Industries Ltd
B08X16905
29548.00000000
NS
50320.12000000
0.000235945274
Long
EC
CORP
SG
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
691148001
12407.00000000
NS
418949.69000000
0.001964407074
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
199954.00000000
NS
2099000.38000000
0.009841972183
Long
EC
CORP
HK
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
17200.00000000
NS
32434.25000000
0.000152080480
Long
EC
CORP
CN
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
921548.00000000
NS
USD
36106250.64000000
0.169298070569
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
3077.00000000
NS
USD
79909.69000000
0.000374687376
Long
EC
CORP
US
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
8700.00000000
NS
32890.26000000
0.000154218659
Long
EC
CORP
CN
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
686550005
11334.00000000
NS
473103.04000000
0.002218325925
Long
EC
CORP
JP
N
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX S.A.
N/A
108528.00000000
NS
1217.36000000
0.000005708061
Long
EC
CORP
ES
N
3
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
4118.00000000
NS
485486.44000000
0.002276390268
Long
EC
CORP
DE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
5785.00000000
NS
1035649.87000000
0.004856043528
Long
EC
CORP
FR
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
660699901
333512.00000000
NS
1496461.87000000
0.007016738176
Long
EC
CORP
ZA
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
425.00000000
NS
USD
118847.00000000
0.000557259960
Long
EC
CORP
US
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
N/A
2927.00000000
NS
99354.92000000
0.000465863831
Long
EC
CORP
KR
N
2
N
N
N
FANUC Corp
N/A
Fanuc Ltd
635693005
16185.00000000
NS
2988799.88000000
0.014014140045
Long
EC
CORP
JP
N
2
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
B1TL3R908
128000.00000000
NS
399915.40000000
0.001875157470
Long
EC
CORP
HK
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
151673.00000000
NS
44850828.15000000
0.210300392165
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
167000.00000000
NS
11436375.67000000
0.053623854621
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco S.p.A
N/A
19404.00000000
NS
232766.59000000
0.001091415859
Long
EC
CORP
IT
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
25535.00000000
NS
2868663.88000000
0.013450836112
Long
EC
CORP
CH
N
2
N
N
N
KCC Corp
N/A
KCC Corp
649091006
746.00000000
NS
150378.44000000
0.000705107268
Long
EC
CORP
KR
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
766.00000000
NS
USD
68886.38000000
0.000323000339
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
23907.00000000
NS
242436.34000000
0.001136756208
Long
EC
CORP
NO
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
121000.00000000
NS
132738.49000000
0.000622395564
Long
EC
CORP
HK
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
678666.00000000
NS
USD
100225394.88000000
0.469945388248
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
5781.00000000
NS
755840.28000000
0.003544048434
Long
EC
CORP
NL
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee, Inc
N/A
2400.00000000
NS
78195.15000000
0.000366648095
Long
EC
CORP
JP
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc
349553107
24149.00000000
NS
1002000.79000000
0.004698266849
Long
EC
CORP
CA
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
13387.00000000
NS
604588.14000000
0.002834844487
Long
EC
CORP
JP
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
2647.00000000
NS
112480.17000000
0.000527406624
Long
EC
CORP
KR
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
850.00000000
NS
USD
76041.00000000
0.000356547532
Long
EC
CORP
US
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
N/A
29348.00000000
NS
178575.88000000
0.000837321832
Long
EC
CORP
IN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
69235.00000000
NS
7115417.53000000
0.033363377192
Long
EC
CORP
GB
N
2
N
N
N
Fox Corp
N/A
Fox Corp (Class A)
35137L105
2414.00000000
NS
USD
89486.98000000
0.000419594191
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
1525.00000000
NS
USD
86299.75000000
0.000404649635
Long
EC
CORP
US
N
1
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
N/A
2381989.00000000
NS
10341797.75000000
0.048491504220
Long
EC
CORP
IN
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
30936.00000000
NS
USD
4825397.28000000
0.022625734734
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
36875.00000000
NS
171255.32000000
0.000802996565
Long
EC
CORP
IL
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
74161.00000000
NS
2514017.18000000
0.011787938387
Long
EC
CORP
GB
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
310.00000000
NS
USD
52882.90000000
0.000247961856
Long
EC
CORP
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group plc
N/A
164408.00000000
NS
3852722.24000000
0.018064972964
Long
EC
CORP
GB
N
2
N
N
N
Demae-Can Co Ltd
N/A
Yume No Machi Souzou Iinkai Co Ltd
N/A
519500.00000000
NS
5356241.10000000
0.025114800558
Long
EC
CORP
JP
N
2
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
314.00000000
NS
USD
118202.16000000
0.000554236379
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
3300.00000000
NS
22623.99000000
0.000106081295
Long
EC
CORP
CN
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
127530.00000000
NS
USD
7786981.80000000
0.036512265076
Long
EC
CORP
US
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL (Foreign)
607701000
46400.00000000
NS
246895.60000000
0.001157665167
Long
EC
CORP
TH
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group (ADR)
647581107
28400.00000000
NS
USD
3443500.00000000
0.016146176788
Long
EC
CORP
CN
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
6370025.00000000
NS
12366595.90000000
0.057985550653
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
16952.00000000
NS
261310.63000000
0.001225255591
Long
EC
CORP
GB
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
12000.00000000
NS
USD
842040.00000000
0.003948229041
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
9356.00000000
NS
244583.91000000
0.001146825918
Long
EC
CORP
FR
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
1081.00000000
NS
USD
49585.47000000
0.000232500585
Long
EC
CORP
US
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
N/A
29400.00000000
NS
23139.23000000
0.000108497197
Long
EC
CORP
CN
N
2
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
40000.00000000
NS
USD
994400.00000000
0.004662627616
Long
EC
CORP
US
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
101000.00000000
NS
1319680.64000000
0.006187831252
Long
EC
CORP
CN
Y
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
1491.00000000
NS
USD
26703.81000000
0.000125211104
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
N/A
58400.00000000
NS
275299.06000000
0.001290845736
Long
EC
CORP
CN
N
2
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd (ADR)
44842L103
7100.00000000
NS
USD
177997.00000000
0.000834607530
Long
EC
CORP
KY
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
12000.00000000
NS
82199.68000000
0.000385424877
Long
EC
CORP
CN
N
2
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
29512.00000000
NS
USD
678480.88000000
0.003181319075
Long
EC
CORP
US
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
Andritz AG.
B1WVF6905
2316.00000000
NS
99565.37000000
0.000466850607
Long
EC
CORP
AT
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
154825.00000000
NS
493152.11000000
0.002312333716
Long
EC
CORP
GB
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
75900.00000000
NS
1109283.37000000
0.005201302570
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
56214.00000000
NS
765392.04000000
0.003588835542
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
141796.00000000
NS
2713246.94000000
0.012722103895
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
39100.00000000
NS
227732.64000000
0.001067812245
Long
EC
CORP
BR
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
102200.00000000
NS
189938.94000000
0.000890601917
Long
EC
CORP
MY
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
958691.00000000
NS
2403550.50000000
0.011269972787
Long
EC
CORP
SG
N
2
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Co Ltd
J40089104
5709.00000000
NS
139199.87000000
0.000652692234
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
18162.00000000
NS
185013.00000000
0.000867504749
Long
EC
CORP
JP
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JC Decaux S.A.
713666907
2653.00000000
NS
81972.27000000
0.000384358577
Long
EC
CORP
FR
N
2
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings, Inc
92927K102
348.00000000
NS
USD
47154.00000000
0.000221099700
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
154187.00000000
NS
18857816.17000000
0.088422138442
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
9800.00000000
NS
43176.50000000
0.000202449659
Long
EC
CORP
CN
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
101206.00000000
NS
8288809.02000000
0.038865275389
Long
EC
CORP
BE
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
B1VZ0M908
9068.00000000
NS
232605.10000000
0.001090658651
Long
EC
CORP
GB
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
5316.00000000
NS
124697.05000000
0.000584690174
Long
EC
CORP
CA
N
2
N
N
N
Lomon Billions Group Co Ltd
N/A
Lomon Billions Group Co Ltd
N/A
12900.00000000
NS
28542.12000000
0.000133830729
Long
EC
CORP
CN
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG.
494340904
3929.00000000
NS
108973.30000000
0.000510963312
Long
EC
CORP
AT
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Systems Ltd
664713906
5030.00000000
NS
779948.01000000
0.003657086817
Long
EC
CORP
IL
N
2
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
3034.00000000
NS
USD
51274.60000000
0.000240420722
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
197525.00000000
NS
5610658.91000000
0.026307736506
Long
EC
CORP
JP
N
2
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
G0408V102
1602.00000000
NS
USD
333680.58000000
0.001564589991
Long
EC
CORP
US
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries S.A.
599623907
6887.00000000
NS
159398.95000000
0.000747403405
Long
EC
CORP
GR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Companhia Vale do Rio Doce (ADR)
91912E105
247525.00000000
NS
USD
3267330.00000000
0.015320135852
Long
EC
CORP
BR
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
151400.00000000
NS
184402.32000000
0.000864641341
Long
EC
CORP
HK
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
2699.00000000
NS
114615.13000000
0.000537417206
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
160197.00000000
NS
14459688.54000000
0.067799822121
Long
EC
CORP
JP
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
N/A
919021.00000000
NS
1006887.88000000
0.004721181854
Long
EC
CORP
AE
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
N/A
22737.00000000
NS
230220.41000000
0.001079477113
Long
EC
CORP
NZ
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
6800.00000000
NS
22661.39000000
0.000106256660
Long
EC
CORP
CN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
657591.00000000
NS
26375254.03000000
0.123670542881
Long
EC
CORP
IE
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
2744.00000000
NS
USD
49337.12000000
0.000231336100
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
291525.00000000
NS
USD
5238704.25000000
0.024563683741
Long
EC
CORP
US
N
1
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
45000.00000000
NS
25019.35000000
0.000117312864
Long
EC
CORP
CN
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
1617.00000000
NS
USD
100658.25000000
0.000471974996
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
917974.00000000
NS
USD
66424598.64000000
0.311457329098
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
32198.00000000
NS
505612.93000000
0.002370761072
Long
EC
CORP
JP
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
1672831.00000000
NS
USD
91554040.63000000
0.429286402125
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2058.00000000
NS
USD
115824.24000000
0.000543086584
Long
EC
CORP
US
N
1
N
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
N/A
5500.00000000
NS
39717.54000000
0.000186230992
Long
EC
CORP
CN
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
N/A
13700.00000000
NS
35757.28000000
0.000167661787
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
1553194.00000000
NS
581600.61000000
0.002727058594
Long
EC
CORP
MX
N
2
N
N
N
Gemdale Corp
N/A
Gemdale Corp
N/A
27900.00000000
NS
58105.89000000
0.000272451857
Long
EC
CORP
CN
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
31015.00000000
NS
USD
4694740.55000000
0.022013100303
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
65434.00000000
NS
USD
1904783.74000000
0.008931312620
Long
EC
CORP
US
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
14598.00000000
NS
317383.70000000
0.001488175789
Long
EC
CORP
HU
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
N/A
5900.00000000
NS
23287.37000000
0.000109191808
Long
EC
CORP
CN
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
410.00000000
NS
USD
37051.70000000
0.000173731174
Long
EC
CORP
US
N
1
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
184000.00000000
NS
288883.05000000
0.001354539508
Long
EC
CORP
HK
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
613210004
17530.00000000
NS
651241.33000000
0.003053595947
Long
EC
CORP
JP
N
2
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
824.00000000
NS
USD
45056.32000000
0.000211263919
Long
EC
CORP
US
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
14800.00000000
NS
26361.93000000
0.000123608068
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
90263.00000000
NS
144768.50000000
0.000678802902
Long
EC
CORP
TR
N
2
N
N
N
N/A
N/A
Natixis
63873NV73
15000000.00000000
PA
USD
15000000.00000000
0.070333280623
Long
STIV
CORP
US
N
2
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
45833V109
13118.00000000
NS
227699.91000000
0.001067658777
Long
EC
CORP
CA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
823.00000000
NS
435676.25000000
0.002042835996
Long
EC
CORP
CH
N
2
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
1383.00000000
NS
USD
63569.60000000
0.000298070567
Long
EC
CORP
US
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries
124900309
4751.00000000
NS
202399.08000000
0.000949026086
Long
EC
CORP
CA
N
2
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
176963.00000000
NS
3945663.90000000
0.018500765755
Long
EC
CORP
JP
N
2
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
755.00000000
NS
USD
86953.35000000
0.000407714291
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
112719.00000000
NS
18446114.91000000
0.086491718425
Long
EC
CORP
ZA
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
677103905
10204000.00000000
NS
10659024.31000000
0.049978943198
Long
EC
CORP
HK
N
2
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
2873.00000000
NS
USD
50018.93000000
0.000234533029
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
368.00000000
NS
USD
94001.92000000
0.000440764227
Long
EC
CORP
US
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
23486.00000000
NS
172660.95000000
0.000809587403
Long
EC
CORP
PL
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
300.00000000
NS
USD
58806.00000000
0.000275734593
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
59431.00000000
NS
8108844.99000000
0.038021444681
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG. (Registered)
718473903
2317.00000000
NS
122568.75000000
0.000574710819
Long
EC
CORP
CH
N
2
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
18279.00000000
NS
19070.11000000
0.000089417559
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
653526905
304776.00000000
NS
122147.89000000
0.000572737454
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
8065.00000000
NS
294206.60000000
0.001379501023
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
N/A
14900.00000000
NS
25590.10000000
0.000119989045
Long
EC
CORP
CN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
19502.00000000
NS
USD
737565.64000000
0.003458360742
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
2096.00000000
NS
USD
141689.60000000
0.000664366293
Long
EC
CORP
US
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
15205.00000000
NS
179265.53000000
0.000840555521
Long
EC
CORP
AU
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 S.A.-Brasil Bolsa Balcao
N/A
203700.00000000
NS
2188271.16000000
0.010260552638
Long
EC
CORP
BR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
206694.00000000
NS
7304670.21000000
0.034250761316
Long
EC
CORP
ES
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
7366.00000000
NS
USD
374782.08000000
0.001757310213
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
517.00000000
NS
USD
56689.05000000
0.000265808457
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
858.00000000
NS
USD
30750.72000000
0.000144186601
Long
EC
CORP
US
N
1
N
N
N
HSBC BANK USA
N/A
HSBC
99VDKG003
11000000.00000000
PA
USD
11000000.00000000
0.051577739124
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2020-01-02
11000000.00000000
USD
11220054.29000000
USD
UST
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
4689.00000000
NS
262700.30000000
0.001231771594
Long
EC
CORP
AT
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
1492.00000000
NS
USD
273722.32000000
0.001283452583
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
665610002
9146.00000000
NS
213367.15000000
0.001000454109
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
75388.00000000
NS
6174705.71000000
0.028952487298
Long
EC
CORP
DE
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
8500.00000000
NS
23851.59000000
0.000111837371
Long
EC
CORP
CN
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc (Toronto)
15135U109
917044.00000000
NS
9321921.22000000
0.043709420074
Long
EC
CORP
CA
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
768869.00000000
NS
1213743.65000000
0.005691104849
Long
EC
CORP
ZA
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Cheil Industries, Inc
N/A
17446.00000000
NS
1633390.86000000
0.007658782514
Long
EC
CORP
KR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
1001995.00000000
NS
19982052.55000000
0.093693553962
Long
EC
CORP
NO
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG.
B11TCY906
1296.00000000
NS
329574.22000000
0.001545335740
Long
EC
CORP
CH
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
638418.00000000
NS
21941854.64000000
0.102882841320
Long
EC
CORP
CA
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
276800.00000000
NS
597622.29000000
0.002802182415
Long
EC
CORP
AE
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale S.p.A.
B01BN5908
113042.00000000
NS
756014.78000000
0.003544866645
Long
EC
CORP
IT
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
151105.00000000
NS
USD
279217863.20000000
1.309220555175
Long
EC
CORP
US
N
1
N
N
N
Stars Group Inc/The
54930026VVWZTYC29T51
Stars Group, Inc
85570W100
7131.00000000
NS
186107.27000000
0.000872635656
Long
EC
CORP
CA
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
960438.00000000
NS
56853092.72000000
0.266577634973
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
67281.00000000
NS
26750745.29000000
0.125431178358
Long
EC
CORP
CA
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Banca Intesa S.p.A.
T55067101
1676373.00000000
NS
4415881.38000000
0.020705561620
Long
EC
CORP
IT
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
602069.00000000
NS
27097571.70000000
0.127057407640
Long
EC
CORP
IT
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
110642.00000000
NS
USD
16730176.82000000
0.078445881411
Long
EC
CORP
US
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
63519.00000000
NS
0.00000000
0.00000000
Long
DE
CORP
TH
N
2
N/A
N/A
Call
Purchased
BTS GROUP HOLDINGS PCL-FORGN
BTS GROUP HOLDINGS PCL-FORGN
1.00000000
0
THB
2021-02-16
XXXX
0
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
43777.00000000
NS
181129.43000000
0.000849295135
Long
EC
CORP
GB
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
B0XP0T905
11596.00000000
NS
272370.77000000
0.001277115320
Long
EC
CORP
SE
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
635190.00000000
NS
279915.14000000
0.001312490006
Long
EC
CORP
TH
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
J41551102
17515.00000000
NS
149252.86000000
0.000699829552
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
26630.00000000
NS
92778.92000000
0.000435029721
Long
EC
CORP
IE
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
118468.00000000
NS
758226.53000000
0.003555237287
Long
EC
CORP
SA
N
2
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc
812578102
29794.00000000
NS
USD
3404262.44000000
0.015962196367
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
25536.00000000
NS
USD
1474448.64000000
0.006913520664
Long
EC
CORP
US
N
1
N
N
N
Just Eat PLC
213800DZ8PDXRQBBBM02
Just Eat plc
N/A
1224814.00000000
NS
13551146.63000000
0.063539773246
Long
EC
CORP
GB
N
2
N
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
1205.00000000
NS
USD
81843.60000000
0.000383755259
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
805889.00000000
NS
USD
24958382.33000000
0.117026993888
Long
EC
CORP
US
N
1
N
N
SSY Group Ltd
N/A
SSY Group Ltd
N/A
174000.00000000
NS
140936.14000000
0.000660833405
Long
EC
CORP
HK
N
2
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
64581.00000000
NS
444216.66000000
0.002082881000
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
N/A
Weg S.A.
N/A
83260.00000000
NS
720139.39000000
0.003376651053
Long
EC
CORP
BR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
N/A
40100.00000000
NS
218221.89000000
0.001023217428
Long
EC
CORP
CN
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
36553.00000000
NS
5182145.50000000
0.024298486245
Long
EC
CORP
FR
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
172000.00000000
NS
174497.94000000
0.000818200838
Long
EC
CORP
HK
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo S.A. de C.V. (Series A)
239247901
162500.00000000
NS
295907.71000000
0.001387477333
Long
EC
CORP
MX
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
8000.00000000
NS
169130.43000000
0.000793033199
Long
EC
CORP
TW
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL (Foreign)
N/A
535000.00000000
NS
212220.13000000
0.000995075863
Long
EC
CORP
TH
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
182568.00000000
NS
USD
53382883.20000000
0.250306220307
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
206036.00000000
NS
440707.19000000
0.002066425497
Long
EC
CORP
IN
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
709.00000000
NS
USD
52543.99000000
0.000246372746
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
404000.00000000
NS
15533800.94000000
0.072836212044
Long
EC
CORP
GB
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
7670.00000000
NS
22735.44000000
0.000106603872
Long
EC
CORP
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
669323008
19881.00000000
NS
4041083.95000000
0.018948179431
Long
EC
CORP
KR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
60200.00000000
NS
217808.71000000
0.001021280074
Long
EC
CORP
HK
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
28704.00000000
NS
23611783.24000000
0.110712945109
Long
EC
CORP
NL
Y
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ O Shopping Co Ltd
N/A
1181.00000000
NS
162814.85000000
0.000763420168
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
366000.00000000
NS
422757.55000000
0.001982261693
Long
EC
CORP
HK
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
67072.00000000
NS
193082.01000000
0.000905339412
Long
EC
CORP
GB
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
267000.00000000
NS
573546.37000000
0.002689293186
Long
EC
CORP
TW
N
2
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
Sansteel Minguang Co Ltd
N/A
14800.00000000
NS
19912.08000000
0.000093365460
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
3629841.00000000
NS
USD
200911699.35000000
0.942051928733
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
22452.00000000
NS
USD
778410.84000000
0.003649879203
Long
EC
CORP
US
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
N/A
25700.00000000
NS
73724.91000000
0.000345687652
Long
EC
CORP
CN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
9361.00000000
NS
USD
397655.28000000
0.001864560026
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
30700.00000000
NS
28189.78000000
0.000132178647
Long
EC
CORP
CN
N
2
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST, Inc (ADR)
08653C106
20800.00000000
NS
USD
115648.00000000
0.000542260215
Long
EC
CORP
KY
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
211218.00000000
NS
5295741.50000000
0.024831124868
Long
EC
CORP
NL
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
577276.00000000
NS
11480580.51000000
0.053831126048
Long
EC
CORP
GB
N
2
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
196000.00000000
NS
991833.29000000
0.004650592607
Long
EC
CORP
TW
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
627652.00000000
NS
USD
38537832.80000000
0.180699480597
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1063422.00000000
NS
USD
69154332.66000000
0.324256739022
Long
EC
CORP
US
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL (Foreign)
689060903
1446800.00000000
NS
177384.12000000
0.000831733806
Long
EC
CORP
TH
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
140897.00000000
NS
6368141.11000000
0.029859483716
Long
EC
CORP
AT
Y
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
348702.00000000
NS
2055648.21000000
0.009638698827
Long
EC
CORP
ZA
N
2
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
42552.00000000
NS
158234.27000000
0.000741942354
Long
EC
CORP
NO
N
2
N
N
N
Guangdong Haid Group Co Ltd
N/A
Guangdong Haid Group Co Ltd
N/A
8300.00000000
NS
42925.16000000
0.000201271154
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
31235.00000000
NS
3253338.46000000
0.015254531124
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Qingdao Haier Co Ltd
N/A
41300.00000000
NS
115815.61000000
0.000543046119
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
332000.00000000
NS
119768.56000000
0.000561581049
Long
EC
CORP
HK
N
2
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
7686556.00000000
NS
103904366.95000000
0.487195666582
Long
EC
CORP
CH
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
613674902
2000.00000000
NS
269401.55000000
0.001263192987
Long
EC
CORP
JP
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
B01289907
49025.00000000
NS
79415.47000000
0.000372370035
Long
EC
CORP
SG
N
2
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1058121.00000000
NS
USD
67920786.99000000
0.318472784770
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
43463.00000000
NS
14128458.65000000
0.066246723134
Long
EC
CORP
DE
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
B0J4PP909
16829.00000000
NS
253319.97000000
0.001187788302
Long
EC
CORP
ZA
N
2
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
17705.00000000
NS
1089717.36000000
0.005109559792
Long
EC
CORP
JP
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
358445.00000000
NS
USD
83621634.05000000
0.392092256924
Long
EC
CORP
US
N
1
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings, Inc
N/A
9924.00000000
NS
165971.53000000
0.000778221479
Long
EC
CORP
PH
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
12100.00000000
NS
28360.27000000
0.000132978055
Long
EC
CORP
CN
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings
G98803144
22912.00000000
NS
67620.01000000
0.000317062475
Long
EC
CORP
HK
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
N/A
Ningbo Zhoushan Port Co Ltd
N/A
51000.00000000
NS
27858.40000000
0.000130624844
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
24350.00000000
NS
501078.36000000
0.002349498993
Long
EC
CORP
PH
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
Wisetech Global Ltd
N/A
4186.00000000
NS
68743.12000000
0.000322328609
Long
EC
CORP
AU
N
2
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
50015.00000000
NS
438855.11000000
0.002057741306
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
14100.00000000
NS
54305.69000000
0.000254633155
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
15722.00000000
NS
276786.92000000
0.001297822141
Long
EC
CORP
JP
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
24529.00000000
NS
1984580.53000000
0.009305470622
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
5299002PZDL54CMG5I32
Great Wall Motor Co Ltd
N/A
327500.00000000
NS
242318.73000000
0.001136204749
Long
EC
CORP
HK
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
34844.00000000
NS
235513.08000000
0.001104293836
Long
EC
CORP
IN
Y
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC (GDR)
67011E204
14802.00000000
NS
USD
341038.08000000
0.001599088465
Long
EC
CORP
RU
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
49000.00000000
NS
385053.20000000
0.001805470318
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
184325.00000000
NS
789012.98000000
0.003699591422
Long
EC
CORP
JP
N
2
N
N
N
Intu Properties PLC
213800JSNTERD5CJZO95
Intu Properties plc
G4929A100
2753.00000000
NS
1239.85000000
0.000005813514
Long
EC
CORP
GB
N
2
N
N
Befimmo SA
529900UM10B3V374TA43
Befimmo SCA Sicafi
408262905
2899.00000000
NS
175922.82000000
0.000824881937
Long
EC
CORP
BE
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Phonak Holding AG.
715603908
1769.00000000
NS
404408.37000000
0.001896224491
Long
EC
CORP
CH
N
2
N
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
N/A
9900.00000000
NS
20274.64000000
0.000095065462
Long
EC
CORP
CN
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
24874.00000000
NS
210137.92000000
0.000985312619
Long
EC
CORP
GB
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
783.00000000
NS
USD
83859.30000000
0.000393206645
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
1539834.00000000
NS
7098382.53000000
0.033283502030
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
681001905
53000.00000000
NS
102029.40000000
0.000478404161
Long
EC
CORP
HK
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
86500.00000000
NS
295239.10000000
0.001384342298
Long
EC
CORP
HK
Y
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings BHD
N/A
89500.00000000
NS
92212.57000000
0.000432374170
Long
EC
CORP
MY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline S.A.
N/A
4635.00000000
NS
328579.59000000
0.001540672034
Long
EC
CORP
FR
Y
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
1609.00000000
NS
USD
151326.45000000
0.000709552378
Long
EC
CORP
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
5758.00000000
NS
256887.15000000
0.001204514400
Long
EC
CORP
KR
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBS3
13592224.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
130000.00000000
NS
136574.36000000
0.000640381519
Long
EC
CORP
HK
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL (Foreign)
N/A
225600.00000000
NS
467577.35000000
0.002192416598
Long
EC
CORP
TH
N
2
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
223222.00000000
NS
USD
4230056.90000000
0.019834251933
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
836.00000000
NS
USD
141894.28000000
0.000665326014
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
840971.00000000
NS
27562839.91000000
0.129238996945
Long
EC
CORP
CA
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
34319.00000000
NS
112186.76000000
0.000526030858
Long
EC
CORP
KR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
10400.00000000
NS
222414.65000000
0.001042876799
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
438042905
6900.00000000
NS
312855.61000000
0.001466944094
Long
EC
CORP
FR
N
2
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
N/A
118000.00000000
NS
128807.93000000
0.000603965619
Long
EC
CORP
HK
Y
2
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis, Inc
05156X108
21627.00000000
NS
46466.70000000
0.000217877030
Long
EC
CORP
CA
N
2
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche AG.
710106907
11875.00000000
NS
881103.67000000
0.004131394112
Long
EC
CORP
DE
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
357324.00000000
NS
480671.22000000
0.002253812253
Long
EC
CORP
AU
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
666773908
3800.00000000
NS
93046.88000000
0.000436286154
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
14800.00000000
NS
38958.27000000
0.000182670862
Long
EC
CORP
CN
N
2
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC Jonhon Optronic Technology Co Ltd
N/A
5500.00000000
NS
30855.40000000
0.000144677433
Long
EC
CORP
CN
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3369.00000000
NS
USD
112086.63000000
0.000525561360
Long
EC
CORP
US
N
1
N
N
N
A-Living Services Co Ltd
N/A
A-Living Services Co Ltd
N/A
40250.00000000
NS
138891.10000000
0.000651244447
Long
EC
CORP
HK
Y
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
57768.00000000
NS
961681.38000000
0.004509213758
Long
EC
CORP
JP
N
2
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
696.00000000
NS
USD
28487.28000000
0.000133573590
Long
EC
CORP
US
N
1
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A.
709732903
2579.00000000
NS
272138.34000000
0.001276025482
Long
EC
CORP
BE
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
19036.00000000
NS
USD
1623961.16000000
0.007614567732
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
616197901
267358.00000000
NS
598426.73000000
0.002805954342
Long
EC
CORP
AU
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
934000.00000000
NS
260079.73000000
0.001219484042
Long
EC
CORP
TW
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
1900.00000000
NS
55856.61000000
0.000261905241
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
537529.00000000
NS
407328.49000000
0.001909916599
Long
EC
CORP
TW
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
11500.00000000
NS
20916.89000000
0.000098076899
Long
EC
CORP
CN
N
2
N
N
N
Robinsons Land Corp
N/A
Altus San Nicolas Corp
N/A
4228.08700000
NS
433.61000000
0.000002033147
Long
EC
CORP
PH
N
3
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
165468.00000000
NS
2534120.79000000
0.011882201910
Long
EC
CORP
HK
N
2
N
N
N
Huaneng Renewables Corp Ltd
529900I1Z1Y7IZYMR729
Huaneng Renewables Corp Ltd
N/A
498000.00000000
NS
193651.78000000
0.000908010999
Long
EC
CORP
HK
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
2077.00000000
NS
USD
1212344.90000000
0.005684546270
Long
EC
CORP
US
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes S.A.
N/A
48200.00000000
NS
820092.48000000
0.003845319635
Long
EC
CORP
BR
N
2
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137T105
4659.00000000
NS
171176.23000000
0.000802625721
Long
EC
CORP
CA
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
1261890.00000000
NS
14940905.59000000
0.070056193709
Long
EC
CORP
BR
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
665880001
35868.00000000
NS
552822.80000000
0.002592122741
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
98554.00000000
NS
15454509.40000000
0.072464423102
Long
EC
CORP
DE
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
N/A
11830.00000000
NS
5695.94000000
0.000026707609
Long
EC
CORP
CN
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
J55505101
170147.00000000
NS
1608432.93000000
0.007541757642
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
56117.00000000
NS
171114.76000000
0.000802337495
Long
EC
CORP
GB
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
1934.00000000
NS
USD
107897.86000000
0.000505920697
Long
EC
CORP
US
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
648374007
23414.00000000
NS
571983.10000000
0.002681963192
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
209243.00000000
NS
4115102.17000000
0.019295242381
Long
EC
CORP
SG
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
648631901
99526.00000000
NS
316102.43000000
0.001482168061
Long
EC
CORP
HK
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Mediceo Paltac Holdings Co Ltd
678209909
5859.00000000
NS
129310.31000000
0.000606321221
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
913.00000000
NS
199077.66000000
0.000933452328
Long
EC
CORP
KR
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
203000.00000000
NS
260265.86000000
0.001220356784
Long
EC
CORP
TW
N
2
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding S.A.
B0CDLF902
1315.00000000
NS
109251.90000000
0.000512269636
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
233743.00000000
NS
USD
31945655.81000000
0.149789518319
Long
EC
CORP
US
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
12500.00000000
NS
27255.78000000
0.000127799228
Long
EC
CORP
CN
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
24719.00000000
NS
USD
2639742.01000000
0.012377447704
Long
EC
CORP
US
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
57903.00000000
NS
187344.49000000
0.000878436839
Long
EC
CORP
IN
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
152758.00000000
NS
12486421.79000000
0.058547400516
Long
EC
CORP
FR
Y
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
Itochu Corp
646780007
41469.00000000
NS
961113.47000000
0.004506550893
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco S.A.
711072900
4940.00000000
NS
312317.70000000
0.001464421895
Long
EC
CORP
CH
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
2257.00000000
NS
USD
204190.79000000
0.000957427208
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
44130700.00000000
NS
13968506.97000000
0.065496728041
Long
EC
CORP
ID
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
125557.00000000
NS
1015778.91000000
0.004762870875
Long
EC
CORP
SE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
132171.00000000
NS
1097651.47000000
0.005146761924
Long
EC
CORP
IL
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum Oyj
557955903
320954.00000000
NS
7922242.50000000
0.037146486994
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
162662.00000000
NS
1212023.68000000
0.005683040107
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
107628.00000000
NS
70917651.93000000
0.332524740958
Long
EC
CORP
FR
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
Total S.A.
F92124100
556588.00000000
NS
30885350.34000000
0.144817867508
Long
EC
CORP
FR
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Future Land Development Holdings Ltd
N/A
178000.00000000
NS
216780.26000000
0.001016457790
Long
EC
CORP
HK
N
2
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
410.00000000
NS
USD
70192.00000000
0.000329122242
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
365555.00000000
NS
3428606.28000000
0.016076341842
Long
EC
CORP
JP
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
42400.00000000
NS
224204.79000000
0.001051270560
Long
EC
CORP
MX
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
173871.00000000
NS
USD
20822790.96000000
0.097635679997
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
870.00000000
NS
USD
56967.60000000
0.000267114546
Long
EC
CORP
US
N
1
N
N
N
Shanghai International Airport Co Ltd
N/A
Shanghai International Airport Co Ltd
N/A
6800.00000000
NS
77034.29000000
0.000361204955
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
N/A
329257.00000000
NS
2957312.53000000
0.013866499470
Long
EC
CORP
DE
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
68000.00000000
NS
215670.48000000
0.001011254159
Long
EC
CORP
HK
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
668721905
6005.00000000
NS
121991.70000000
0.000572005097
Long
EC
CORP
JP
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
196000.00000000
NS
448233.59000000
0.002101715924
Long
EC
CORP
TW
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
1717.00000000
NS
USD
167871.09000000
0.000787128298
Long
EC
CORP
US
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
686913005
3694.00000000
NS
99177.44000000
0.000465031647
Long
EC
CORP
JP
N
2
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
237.00000000
NS
USD
16625.55000000
0.000077955298
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
149054.00000000
NS
USD
3389487.96000000
0.015892920524
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
77819.00000000
NS
USD
5633317.41000000
0.026413979616
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
2132458.00000000
NS
89980635.17000000
0.421908884274
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Breweries Ltd
605440007
11151.00000000
NS
508714.06000000
0.002385301915
Long
EC
CORP
JP
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
420200.00000000
NS
239591.49000000
0.001123417033
Long
EC
CORP
ID
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
46100.00000000
NS
57502.26000000
0.000269621505
Long
EC
CORP
CN
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
11876.00000000
NS
USD
1254343.12000000
0.005881471110
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
1116.00000000
NS
USD
59839.92000000
0.000280582525
Long
EC
CORP
US
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
25086.00000000
NS
144897.22000000
0.000679406455
Long
EC
CORP
SA
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
775125909
5642.00000000
NS
235067.06000000
0.001102202499
Long
EC
CORP
NO
N
2
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG.
750892903
3741.00000000
NS
451100.05000000
0.002115156427
Long
EC
CORP
DE
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
3619.00000000
NS
293228.76000000
0.001374916044
Long
EC
CORP
PL
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
65100.00000000
NS
67748.20000000
0.000317663544
Long
EC
CORP
CN
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck AS
708525902
2393.00000000
NS
91485.62000000
0.000428965585
Long
EC
CORP
DK
N
2
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
269607.00000000
NS
USD
7160761.92000000
0.033575991839
Long
EC
CORP
US
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica S.A.
N/A
46744.00000000
NS
278709.55000000
0.001306837132
Long
EC
CORP
CO
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL (Foreign)
B0166H902
45200.00000000
NS
221581.45000000
0.001038970020
Long
EC
CORP
TH
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
N/A
149400.00000000
NS
426609.92000000
0.002000325014
Long
EC
CORP
BR
N
2
N
N
N
Muyuan Foodstuff Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
10500.00000000
NS
133846.31000000
0.000627590005
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
228700.00000000
NS
297742.07000000
0.001396078437
Long
EC
CORP
MY
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
892442.00000000
NS
617696.57000000
0.002896308413
Long
EC
CORP
TW
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo.com plc
N/A
5390100.00000000
NS
21269242.00000000
0.099729037749
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol YPF S.A.
E8471S130
108821.00000000
NS
1709594.90000000
0.008016094523
Long
EC
CORP
ES
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
22215.00000000
NS
USD
2498076.75000000
0.011713195538
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
13326.00000000
NS
USD
1441073.64000000
0.006757029114
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
1005.00000000
NS
USD
67053.60000000
0.000314406644
Long
EC
CORP
US
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
3403.00000000
NS
507849.97000000
0.002381250296
Long
EC
CORP
DK
N
2
N
N
N
B2W Cia Digital
N/A
B2W Companhia Global Do Varejo
B1LH3Y900
5935700.00000000
NS
93269600.20000000
0.437330464302
Long
EC
CORP
BR
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A.S.
N/A
188356.00000000
NS
5584081.00000000
0.026183115733
Long
EC
CORP
DK
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
PAN Fish ASA
B02L48900
13998.00000000
NS
363960.80000000
0.001706570472
Long
EC
CORP
NO
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
7335.00000000
NS
268619.12000000
0.001259524263
Long
EC
CORP
CZ
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent, Inc
622050904
3100.00000000
NS
107990.84000000
0.000506356670
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
19.00000000
NS
USD
72359.79000000
0.000339286761
Long
EC
CORP
US
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls Group PJSC
N/A
257595.00000000
NS
128336.40000000
0.000601754669
Long
EC
CORP
AE
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
645800004
11849.00000000
NS
182717.32000000
0.000856740569
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
653709907
6337.00000000
NS
169590.38000000
0.000795189852
Long
EC
CORP
KR
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
1355090.00000000
NS
USD
64990116.40000000
0.304731206302
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
634700.00000000
NS
5084082.85000000
0.023838681720
Long
EC
CORP
BR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
N/A
40200.00000000
NS
178844.81000000
0.000838582813
Long
EC
CORP
CN
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
7000.00000000
NS
23665.91000000
0.000110966739
Long
EC
CORP
CN
N
2
N
N
N
iShares U.S. Real Estate ETF
549300SJWB2CPZFPT616
iShares Dow Jones US Real Estate Index Fund
464287739
8000.00000000
NS
USD
744640.00000000
0.003491531605
Long
EC
RF
US
N
1
N
N
Jiangxi Zhengbang Technology Co Ltd
N/A
Jiangxi Zhengbang Technology Co Ltd
N/A
14700.00000000
NS
34187.52000000
0.000160301362
Long
EC
CORP
CN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group plc
B02J63904
6022.00000000
NS
184022.50000000
0.000862860408
Long
EC
CORP
GB
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
Y43703100
3066.00000000
NS
68564.21000000
0.000321489721
Long
EC
CORP
SG
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group plc
N/A
154134.00000000
NS
494452.97000000
0.002318433299
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
N/A
13300.00000000
NS
35105.73000000
0.000164606743
Long
EC
CORP
CN
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
456282.00000000
NS
USD
45473064.12000000
0.213217985305
Long
EC
CORP
US
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
23100.00000000
NS
643476.02000000
0.003017185299
Long
EC
CORP
BR
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
680531902
72528.00000000
NS
873251.47000000
0.004094576046
Long
EC
CORP
JP
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
310508.00000000
NS
USD
16699120.24000000
0.078300260667
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
443.00000000
NS
757764.69000000
0.003553071772
Long
EC
CORP
JP
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
211068.00000000
NS
536469.94000000
0.002515446055
Long
EC
CORP
HK
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (B Shares)
N/A
12437.00000000
NS
431825.60000000
0.002024780740
Long
EC
CORP
SE
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc
664096005
6131.00000000
NS
106970.35000000
0.000501571709
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
197900.00000000
NS
994003.13000000
0.004660766738
Long
EC
CORP
TH
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
135652.00000000
NS
USD
6476026.48000000
0.030365345849
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
687326900
62866.00000000
NS
199857.61000000
0.000937109424
Long
EC
CORP
AU
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
N/A
95139.00000000
NS
99958.45000000
0.000468693714
Long
EC
CORP
NZ
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia S.p.A.
763439908
275671.00000000
NS
172158.94000000
0.000807233535
Long
EC
CORP
IT
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
116220.00000000
NS
352336.30000000
0.001652064524
Long
EC
CORP
IN
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
10569.00000000
NS
USD
2250774.24000000
0.010553622416
Long
EC
CORP
US
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
80106.00000000
NS
683166.54000000
0.003203289598
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances, Inc of Zhuhai
N/A
19400.00000000
NS
182956.47000000
0.000857861916
Long
EC
CORP
CN
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
1762.00000000
NS
USD
31152.16000000
0.000146068907
Long
EC
CORP
US
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc
097751200
66036.00000000
NS
98147.53000000
0.000460202518
Long
EC
CORP
CA
N
2
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
47197.00000000
NS
USD
2496721.30000000
0.011706839988
Long
EC
CORP
US
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
N/A
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
N/A
5000.00000000
NS
28267.41000000
0.000132542645
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
N/A
6200.00000000
NS
23810.83000000
0.000111646252
Long
EC
CORP
CN
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
698502002
20231.00000000
NS
107346.29000000
0.000503334449
Long
EC
CORP
JP
N
2
N
N
N
Midea Group Co Ltd
N/A
Midea Group Co Ltd
N/A
22500.00000000
NS
188644.99000000
0.000884534734
Long
EC
CORP
CN
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
142000.00000000
NS
204394.46000000
0.000958382194
Long
EC
CORP
HK
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
1343.00000000
NS
92184.97000000
0.000432244757
Long
EC
CORP
FR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd (Hong Kong)
N/A
565600.00000000
NS
2228472.57000000
0.010449052441
Long
EC
CORP
HK
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
525000.00000000
NS
14500982.21000000
0.067993443406
Long
EC
CORP
JP
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
3500.00000000
NS
USD
222215.00000000
0.001041940663
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
812700.00000000
NS
14015801.84000000
0.065718488265
Long
EC
CORP
AU
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
138321.00000000
NS
5898126.21000000
0.027655637725
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG.
528748908
7405.00000000
NS
136304.55000000
0.000639116411
Long
EC
CORP
DE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
4300.00000000
NS
179519.25000000
0.000841745185
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
13075396.00000000
NS
747711.99000000
0.003505935814
Long
EC
CORP
CL
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
987.00000000
NS
USD
113761.62000000
0.000533415196
Long
EC
CORP
US
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
102000.00000000
NS
231766.94000000
0.001086728615
Long
EC
CORP
HK
N
2
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
N/A
2000.00000000
NS
59331.37000000
0.000278197993
Long
EC
CORP
CN
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
N/A
9900.00000000
NS
16986.66000000
0.000079648501
Long
EC
CORP
CN
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
699.00000000
NS
USD
52445.97000000
0.000245913141
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
91436.00000000
NS
USD
2237438.92000000
0.010491094629
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
12071.00000000
NS
2684632.22000000
0.012587932753
Long
EC
CORP
DK
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
526591.00000000
NS
29826964.68000000
0.139855218466
Long
EC
CORP
CH
N
2
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG Immobilien AG.
N/A
5798.00000000
NS
185027.89000000
0.000867574567
Long
EC
CORP
DE
N
2
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
13582.00000000
NS
22094.45000000
0.000103598343
Long
EC
CORP
SE
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
N/A
4155.00000000
NC
39043.18000000
0.000183068995
Long
EC
CORP
BR
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
251551.00000000
NS
USD
34988228.59000000
0.164055793330
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384TM1
12625000.00000000
PA
USD
12596748.03000000
0.059064707609
Long
STIV
USGSE
US
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc (Toronto)
76131D103
8426.00000000
NS
537140.87000000
0.002518591969
Long
EC
CORP
CA
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
137409.00000000
NS
1248199.85000000
0.005852666021
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
60900.00000000
NS
108295.59000000
0.000507785608
Long
EC
CORP
SG
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial plc
B082RF905
58918.00000000
NS
353128.94000000
0.001655781122
Long
EC
CORP
GB
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
689516003
5934.00000000
NS
214816.40000000
0.001007249476
Long
EC
CORP
JP
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
N/A
82825.00000000
NS
129151.65000000
0.000605577282
Long
EC
CORP
ZA
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
8158.00000000
NS
240103.49000000
0.001125817742
Long
EC
CORP
KR
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
1137019.00000000
NS
18655049.91000000
0.087471390691
Long
EC
CORP
IN
N
2
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
673271904
125100.00000000
NS
115158.02000000
0.000539962755
Long
EC
CORP
PK
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Fonciere Des Regions
774563902
5068.00000000
NS
575571.95000000
0.002698790898
Long
EC
CORP
FR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
81494.00000000
NS
3357386.26000000
0.015742399332
Long
EC
CORP
KR
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
173000.00000000
NS
179907.79000000
0.000843567005
Long
EC
CORP
HK
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Telekomunikacja Polska S.A.
555255900
56663.00000000
NS
106292.79000000
0.000498394708
Long
EC
CORP
PL
N
2
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
N/A
10400.00000000
NS
13695.11000000
0.000064214800
Long
EC
CORP
CN
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
169.00000000
NS
462835.84000000
0.002170184201
Long
EC
CORP
CH
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
5639.00000000
NS
248947.63000000
0.001167286901
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Electric Power Co Ltd
N/A
Shanghai Electric Power Co Ltd
N/A
14900.00000000
NS
17229.84000000
0.000080788744
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
092232909
27869.00000000
NS
671663.30000000
0.003149352224
Long
EC
CORP
GB
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
19322.00000000
NS
622288.80000000
0.002917840853
Long
EC
CORP
SE
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
5462.00000000
NS
108831.17000000
0.000510296881
Long
EC
CORP
FR
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos Origin S.A.
565478906
6728.00000000
NS
562211.18000000
0.002636143779
Long
EC
CORP
FR
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
129100.00000000
NS
367254.78000000
0.001722015566
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
20100.00000000
NS
18843.31000000
0.000088354120
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
291000.00000000
NS
131132.35000000
0.000614864558
Long
EC
CORP
HK
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
12400.00000000
NS
37295.96000000
0.000174876481
Long
EC
CORP
CN
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications
B0M7KJ907
5526.00000000
NS
89816.47000000
0.000421139132
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
43956.00000000
NS
1360738.93000000
0.006380348867
Long
EC
CORP
JP
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
N/A
42734.00000000
NS
217902.26000000
0.001021718720
Long
EC
CORP
AU
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WorleyParsons Ltd
656247905
10546.00000000
NS
113923.69000000
0.000534175123
Long
EC
CORP
AU
N
2
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
224500.00000000
NS
428642.53000000
0.002009855689
Long
EC
CORP
TH
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
5849.00000000
NS
USD
655029.51000000
0.003071358289
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
20235.00000000
NS
USD
717735.45000000
0.003365379254
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
26641.00000000
NS
USD
247761.30000000
0.001161724336
Long
EC
CORP
US
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
Hellenic Duty Free Shops S.A.
544024904
5760.00000000
NS
64.61000000
0.000000302948
Long
EC
CORP
GR
N
3
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
144500.00000000
NS
187200.78000000
0.000877762999
Long
EC
CORP
HK
Y
2
N
N
N
Petrobras Distribuidora SA
N/A
Petrobras Distribuidora S.A.
N/A
70000.00000000
NS
524552.67000000
0.002459567342
Long
EC
CORP
BR
N
2
N
N
N
Hesteel Co Ltd
N/A
Hesteel Co Ltd
N/A
16900.00000000
NS
6264.76000000
0.000029374741
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
4100.00000000
NS
64761.53000000
0.000303659390
Long
EC
CORP
CN
N
2
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp
N/A
205500.00000000
NS
225066.55000000
0.001055311254
Long
EC
CORP
HK
N
2
N
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
N/A
414504.00000000
NS
920599.26000000
0.004316584406
Long
EC
CORP
DE
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
45275.00000000
NS
451306.37000000
0.002116123837
Long
EC
CORP
HU
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
3719.00000000
NS
255129.91000000
0.001196274903
Long
EC
CORP
KR
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd (Preference)
N/A
245.00000000
NS
163230.79000000
0.000765370463
Long
EC
CORP
KR
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
291970.00000000
NS
23102627.93000000
0.108325574223
Long
EC
CORP
CA
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
16555.00000000
NS
273591.44000000
0.001282838901
Long
EC
CORP
KR
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
183000.00000000
NS
283338.74000000
0.001328542874
Long
EC
CORP
ID
N
2
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1109.00000000
NS
USD
56503.55000000
0.000264938669
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
N/A
8800.00000000
NS
16654.27000000
0.000078089963
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
N/A
14800.00000000
NS
49474.36000000
0.000231979603
Long
EC
CORP
CN
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
N/A
7600.00000000
NS
22521.88000000
0.000105602513
Long
EC
CORP
CN
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
3458.00000000
NS
268103.69000000
0.001257107471
Long
EC
CORP
IT
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
32880.00000000
NS
76075.41000000
0.000356708877
Long
EC
CORP
CN
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
2931640.00000000
NS
199051500.46000000
0.933329669363
Long
EC
CORP
JP
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
N/A
5696.00000000
NS
336819.15000000
0.001579306386
Long
EC
CORP
BE
N
2
N
N
N
Fila Korea Ltd
N/A
Fila Korea Ltd
N/A
330675.00000000
NS
15109765.57000000
0.070847958799
Long
EC
CORP
KR
N
2
N
N
Haidilao International Holding Ltd
N/A
Haidilao International Holding Ltd
N/A
38000.00000000
NS
152616.34000000
0.000715600524
Long
EC
CORP
HK
Y
2
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
100194.00000000
NS
541847.22000000
0.002540659505
Long
EC
CORP
JP
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
179.00000000
NS
USD
149842.69000000
0.000702595197
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
15000.00000000
NS
USD
2377500.00000000
0.011147824978
Long
EC
CORP
US
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
124303.00000000
NS
1312819.39000000
0.006155659637
Long
EC
CORP
PL
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A. de C.V.
224205906
405400.00000000
NS
3830904.03000000
0.017962669878
Long
EC
CORP
MX
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
N/A
18300.00000000
NS
18368.83000000
0.000086129338
Long
EC
CORP
CN
N
2
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
Irish Bank Resolution Corp Ltd
B076LH909
147992.00000000
NS
0.00000000
0.00000000
Long
EC
CORP
IE
N
3
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
B03MP1909
22322.00000000
NS
78171.55000000
0.000366537437
Long
EC
CORP
TR
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
196592.00000000
NS
134623.90000000
0.000631236035
Long
EC
CORP
SG
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
875.00000000
NS
USD
92408.75000000
0.000433294036
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom RGPT
B0DJ8Q909
6073.00000000
NS
288583.06000000
0.001353132889
Long
EC
CORP
FR
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
ZR2766916
198660.00000000
PA
2839.24000000
0.000013312870
Long
DBT
CORP
IN
N
2
2022-08-28
Fixed
0.08000000
N
N
N
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
9752.00000000
NS
370798.00000000
0.001738629319
Long
EC
CORP
NL
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
474530.00000000
NS
27233596.30000000
0.127695211397
Long
EC
CORP
NL
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial S.A.
N/A
17395.00000000
NS
222017.94000000
0.001041016671
Long
EC
CORP
ES
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
6712.00000000
NS
494941.37000000
0.002320723351
Long
EC
CORP
PL
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
750000.00000000
NS
1200391.73000000
0.005628499226
Long
EC
CORP
HK
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
38654.00000000
NS
USD
4180430.10000000
0.019601557556
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
488.00000000
NS
USD
82310.96000000
0.000385946656
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
1599.00000000
NS
USD
194822.16000000
0.000913498776
Long
EC
CORP
US
N
1
N
N
N
Keppel REIT
N/A
K-REIT Asia
N/A
5074200.00000000
NS
4678246.77000000
0.021935762860
Long
EC
CORP
SG
N
2
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings (Series B)
646645903
280300.00000000
NS
446728.65000000
0.002094659433
Long
EC
CORP
PH
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
194500.00000000
NS
583360.67000000
0.002735311313
Long
EC
CORP
HK
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
N/A
118000.00000000
NS
192544.40000000
0.000902818621
Long
EC
CORP
HK
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
39524.00000000
NS
USD
3380882.96000000
0.015852572665
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
1011.00000000
NS
USD
65189.28000000
0.000305665061
Long
EC
CORP
US
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
10400.00000000
NS
164607.97000000
0.000771827903
Long
EC
CORP
AU
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
93270.00000000
NS
267038.21000000
0.001252111557
Long
EC
CORP
PH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
64000.00000000
NS
155013.48000000
0.000726840439
Long
EC
CORP
HK
N
2
N
N
N
China Ding Yi Feng Holdings Ltd
N/A
China Ding Yi Feng Holdings Ltd
N/A
72000.00000000
NS
160081.11000000
0.000750601975
Long
EC
CORP
HK
N
3
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
9417.00000000
NS
USD
1127591.58000000
0.005287147668
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
3727.00000000
NS
USD
65893.36000000
0.000308966412
Long
EC
CORP
US
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL (Foreign)
N/A
1894284.00000000
NS
106090.91000000
0.000497448116
Long
EC
CORP
TH
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
214000.00000000
NS
84926.28000000
0.000398209592
Long
EC
CORP
HK
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
G87621101
28810937.00000000
NS
97370353.95000000
0.456558428587
Long
EC
CORP
GB
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
30117.00000000
NS
177521.05000000
0.000832375855
Long
EC
CORP
NZ
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
275.00000000
NS
USD
31391.25000000
0.000147189973
Long
EC
CORP
US
N
1
N
N
N
Eurobank Ergasias SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias S.A.
N/A
260231.00000000
NS
269105.96000000
0.001261807000
Long
EC
CORP
GR
N
2
N
N
N
Robinson PCL
N/A
Robinson PCL
N/A
48300.00000000
NS
106354.61000000
0.000498684575
Long
EC
CORP
TH
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
48026.00000000
NS
2472458.62000000
0.011593075063
Long
EC
CORP
JP
N
2
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL (Foreign)
649283900
350500.00000000
NS
191792.86000000
0.000899294736
Long
EC
CORP
TH
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
85475.00000000
NS
189431.32000000
0.000888221745
Long
EC
CORP
AU
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
2287.00000000
NS
140792.27000000
0.000660158815
Long
EC
CORP
DE
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
274200.00000000
NS
148839.35000000
0.000697890651
Long
EC
CORP
MY
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
622010007
31555.00000000
NS
2232515.88000000
0.010468011059
Long
EC
CORP
AU
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
1248000.00000000
NS
405358.45000000
0.001900679307
Long
EC
CORP
TW
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
152811.00000000
NS
6044009.80000000
0.028339669157
Long
EC
CORP
JP
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
N/A
6100.00000000
NS
19528.01000000
0.000091564600
Long
EC
CORP
CN
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
5142.00000000
NS
398444.01000000
0.001868258291
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG. (Registered)
N/A
604.00000000
NS
147914.90000000
0.000693556011
Long
EC
CORP
CH
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Holdings Co Ltd
635636004
3964.00000000
NS
120415.61000000
0.000564614992
Long
EC
CORP
JP
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
2000.00000000
NS
20819.28000000
0.000097619217
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso S.A. de C.V. (Series A1)
239345002
46800.00000000
NS
172819.04000000
0.000810328669
Long
EC
CORP
MX
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
659180004
4668.00000000
NS
80960.66000000
0.000379615254
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Trustees Australia Ltd
668239007
4170.00000000
NS
120425.61000000
0.000564661881
Long
EC
CORP
AU
N
2
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
169245.00000000
NS
1146722.56000000
0.005376850640
Long
EC
CORP
JP
N
2
N
N
N
Power Financial Corp
549300RD0SS3HPUKXF62
Power Financial Corp
73927C100
29438.00000000
NS
792086.34000000
0.003714002055
Long
EC
CORP
CA
N
2
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
49192.00000000
NS
1745051.74000000
0.008182347582
Long
EC
CORP
JP
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
H4768E105
27234.00000000
NS
1510873.12000000
0.007084310875
Long
EC
CORP
CH
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
1009596.00000000
NS
10404458.99000000
0.048785315592
Long
EC
CORP
ES
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc (Tel Aviv)
459506101
106.34000000
NS
13669.17000000
0.000064093171
Long
EC
CORP
IL
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
50000.00000000
NS
113888.68000000
0.000534010966
Long
EC
CORP
HK
Y
2
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16256.00000000
NS
USD
2248529.92000000
0.010543099056
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
48359.00000000
NS
879674.10000000
0.004124691022
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
2711.00000000
NS
74056.37000000
0.000347241830
Long
EC
CORP
SA
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
392000.00000000
NS
230927.46000000
0.001082792389
Long
EC
CORP
HK
N
2
N
N
N
Hundsun Technologies Inc
N/A
Hundsun Technologies, Inc
N/A
4710.00000000
NS
52685.60000000
0.000247036739
Long
EC
CORP
CN
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
N/A
Weihai Guangwei Composites Co Ltd
N/A
2800.00000000
NS
18308.02000000
0.000085844207
Long
EC
CORP
CN
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG.
N/A
5931.00000000
NS
181146.39000000
0.000849374658
Long
EC
CORP
DE
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
2100.00000000
NS
30950.55000000
0.000145123581
Long
EC
CORP
CN
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc
B02RK0906
5452.00000000
NS
78942.99000000
0.000370154631
Long
EC
CORP
JP
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
6400.00000000
NS
28432.39000000
0.000133316217
Long
EC
CORP
CN
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
Blackberry Ltd (New)
09228F103
16386.00000000
NS
105366.06000000
0.000494049377
Long
EC
CORP
CA
N
2
N
N
N
Commercial Bank PQSC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
195403.00000000
NS
252634.02000000
0.001184571961
Long
EC
CORP
QA
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
17200.00000000
NS
229546.15000000
0.001076315585
Long
EC
CORP
BR
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
N/A
19100.00000000
NS
28326.97000000
0.000132821915
Long
EC
CORP
CN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
550.00000000
NS
USD
206514.00000000
0.000968320474
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI, Inc
12532H104
184406.00000000
NS
15432135.86000000
0.072359516137
Long
EC
CORP
CA
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd (Hong Kong)
N/A
312000.00000000
NS
144909.57000000
0.000679464363
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen AG.
B0YZ0Z908
55757.00000000
NS
2268016.90000000
0.010634471272
Long
EC
CORP
DE
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
841.00000000
NS
USD
103543.92000000
0.000485505572
Long
EC
CORP
US
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
366769.00000000
NS
398902.84000000
0.001870409692
Long
EC
CORP
QA
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
1083416.00000000
NS
USD
176206778.24000000
0.826213385451
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
7010.00000000
NS
39484.56000000
0.000185138575
Long
EC
CORP
CN
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
7950.00000000
NS
265398.98000000
0.001244425395
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
656946001
48065.00000000
NS
355122.02000000
0.001665126445
Long
EC
CORP
JP
N
2
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
262598.00000000
NS
USD
7982979.20000000
0.037431274419
Long
EC
CORP
US
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
N/A
163000.00000000
NS
710990.88000000
0.003333754738
Long
EC
CORP
HK
N
2
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
937447.00000000
NS
USD
169481043.13000000
0.794677184458
Long
EC
CORP
US
N
1
N
N
N
China Greatwall Technology Group Co Ltd
N/A
China Greatwall Technology Group Co Ltd
N/A
16600.00000000
NS
37177.54000000
0.000174321223
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
4600.00000000
NS
21736.69000000
0.000101920847
Long
EC
CORP
CN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
266533.00000000
NS
3205847.66000000
0.015031852207
Long
EC
CORP
ZA
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
230710.00000000
NS
USD
12624451.20000000
0.059194604598
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
502212.00000000
NS
USD
46635406.32000000
0.218668074647
Long
EC
CORP
US
N
1
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
N/A
Nomura
984KND003
25000000.00000000
PA
USD
25000000.00000000
0.117222134373
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
25000000.00000000
USD
24942408.42000000
USD
ACMO
25000000.00000000
USD
557591.58000000
USD
AMBS
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
6380.00000000
NS
210869.30000000
0.000988741976
Long
EC
CORP
DE
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
5200.00000000
NS
127848.88000000
0.000599468743
Long
EC
CORP
KR
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
696000.00000000
NS
838901.91000000
0.003933514896
Long
EC
CORP
HK
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL (Foreign)
N/A
1756200.00000000
NS
2576863.50000000
0.012082617578
Long
EC
CORP
TH
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
B01MJR901
1362.00000000
NS
121427.89000000
0.000569361457
Long
EC
CORP
FR
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
N/A
157000.00000000
NS
93969.55000000
0.000440612448
Long
EC
CORP
HK
N
2
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
537878.00000000
NS
USD
22574739.66000000
0.105850366634
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
630891901
792.00000000
NS
123404.21000000
0.000578628195
Long
EC
CORP
IL
N
2
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
26222.00000000
NS
USD
6532162.42000000
0.030628560837
Long
EC
CORP
US
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
666020003
3700.00000000
NS
108606.45000000
0.000509243195
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
168143.00000000
NS
1226255.02000000
0.005749769229
Long
EC
CORP
IL
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
622000.00000000
NS
308929.09000000
0.001448533091
Long
EC
CORP
HK
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2987249.00000000
NS
USD
152708168.88000000
0.716031099692
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
1852.00000000
NS
USD
205405.32000000
0.000963122000
Long
EC
CORP
US
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
15257.00000000
NS
149536.66000000
0.000701160258
Long
EC
CORP
CL
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
132333.00000000
NS
7474972.51000000
0.035049289280
Long
EC
CORP
CA
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
N/A
603471.00000000
NS
608569.03000000
0.002853510424
Long
EC
CORP
CO
N
2
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
Bank of Guiyang Co Ltd
N/A
13600.00000000
NS
18685.82000000
0.000087615668
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
ING US Funding LLC
44988GAM0
6000000.00000000
PA
USD
6000000.00000000
0.028133312249
Long
STIV
CORP
US
N
2
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
1678.00000000
NS
USD
72825.20000000
0.000341469015
Long
EC
CORP
US
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd
046789400
2364.00000000
NS
90605.89000000
0.000424840632
Long
EC
CORP
CA
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub AG. (Preference)
435435003
2309.00000000
NS
114719.01000000
0.000537904288
Long
EC
CORP
DE
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
302543.00000000
NS
1992587.40000000
0.009343013918
Long
EC
CORP
SG
N
2
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit S.p.A.
N/A
7170504.00000000
NS
104810983.75000000
0.491446688836
Long
EC
CORP
IT
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
238.00000000
NS
USD
58064.86000000
0.000272259472
Long
EC
CORP
US
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DoCoMo, Inc
J59399121
40986.00000000
NS
1141711.32000000
0.005353353510
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
634160907
26484.00000000
NS
90778.85000000
0.000425651622
Long
EC
CORP
NZ
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
30744.00000000
NS
320354.93000000
0.001502107546
Long
EC
CORP
IN
N
2
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
486.00000000
NS
USD
77837.76000000
0.000364972334
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp (Class H)
N/A
207000.00000000
NS
63523.49000000
0.000297854363
Long
EC
CORP
HK
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
30200.00000000
NS
125837.89000000
0.000590039442
Long
EC
CORP
HK
Y
2
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
N/A
1900.00000000
NS
93351.20000000
0.000437713076
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
83036.00000000
NS
USD
9251040.76000000
0.043377069722
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
188059.00000000
NS
USD
31362599.43000000
0.147055633786
Long
EC
CORP
US
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
10696.00000000
NS
1104375.21000000
0.005178288770
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
N/A
Guangzhou Haige Communications Group, Inc Co
N/A
10900.00000000
NS
16966.72000000
0.000079555005
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
173854.00000000
NS
6806704.33000000
0.031915856384
Long
EC
CORP
KR
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
94288.00000000
NS
USD
8404832.32000000
0.039409295343
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
F5879X108
181084.00000000
NS
20167969.08000000
0.094565295261
Long
EC
CORP
FR
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
3653.00000000
NS
65276.46000000
0.000306073838
Long
EC
CORP
JP
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
1156.00000000
NS
USD
78827.64000000
0.000369613768
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
925497.00000000
NS
USD
135002247.39000000
0.633010063368
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions, Inc
11133T103
777.00000000
NS
USD
95990.58000000
0.000450088826
Long
EC
CORP
US
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
Group 4 Securicor plc
B01FLG907
50753.00000000
NS
146770.56000000
0.000688190332
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE, Inc
124765108
8441.00000000
NS
223481.25000000
0.001047877964
Long
EC
CORP
CA
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2166.00000000
NS
USD
183720.12000000
0.000861442583
Long
EC
CORP
US
N
1
N
N
N
China National Software & Service Co Ltd
N/A
China National Software & Service Co Ltd
N/A
2800.00000000
NS
28862.65000000
0.000135333657
Long
EC
CORP
CN
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
96.00000000
NS
USD
109744.32000000
0.000514578537
Long
EC
CORP
US
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
N/A
8600.00000000
NS
24803.67000000
0.000116301565
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd (Class A)
N/A
113600.00000000
NS
71260.70000000
0.000334133254
Long
EC
CORP
CN
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
111822.00000000
NS
USD
12929977.86000000
0.060627184085
Long
EC
CORP
US
N
1
N
N
N
Beijing New Building Materials PLC
N/A
Beijing New Building Materials plc
N/A
11400.00000000
NS
41673.56000000
0.000195402546
Long
EC
CORP
CN
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
168171.00000000
NS
2002489.37000000
0.009389443120
Long
EC
CORP
GB
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
744658.00000000
NS
USD
242579790.08000000
1.137428829957
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
29000.00000000
NS
206442.48000000
0.000967985125
Long
EC
CORP
TW
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro, Inc
612528901
3928.00000000
NS
200994.94000000
0.000942442234
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV (ADR)
N/A
185909.00000000
NS
3388437.30000000
0.015887994099
Long
EC
CORP
NL
Y
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
395300.00000000
NS
334108.47000000
0.001566596318
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd (ADR)
01609W102
1060372.00000000
NS
USD
224904901.20000000
1.054553301985
Long
EC
CORP
CN
N
1
N
N
N
Foschini Group Ltd/The
N/A
Foschini Ltd
634968903
23145.00000000
NS
247223.35000000
0.001159201950
Long
EC
CORP
ZA
N
2
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
917FAT906
3769.00000000
NS
496225.81000000
0.002326745943
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1390000.00000000
NS
2152600.50000000
0.010093297002
Long
EC
CORP
TW
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
920.00000000
NS
USD
82643.60000000
0.000387506367
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
1711.00000000
NS
124298.63000000
0.000582822028
Long
EC
CORP
AU
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB NOR Holding ASA
R1812S105
323016.00000000
NS
6044566.73000000
0.028342280538
Long
EC
CORP
NO
N
2
N
N
N
Severstal PJSC
213800OKDPTV6K4ONO53
Severstal (GDR)
818150302
24960.00000000
NS
USD
377894.40000000
0.001771903525
Long
EC
CORP
RU
Y
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
771747.00000000
NS
5396905.14000000
0.025305469580
Long
EC
CORP
ES
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
113747.00000000
NS
USD
3399897.83000000
0.015941731211
Long
EC
RF
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300I3HY7XTCMXCZ71
Spectrum Brands Holdings, Inc
84790A105
91.00000000
NS
USD
5850.39000000
0.000027431808
Long
EC
CORP
US
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
366909.00000000
NS
1634191.70000000
0.007662537561
Long
EC
CORP
AE
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
7024.00000000
NS
233935.58000000
0.001096897119
Long
EC
CORP
KR
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
654.00000000
NS
USD
69389.40000000
0.000325358942
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1429091.00000000
NS
52783979.74000000
0.247498030633
Long
EC
CORP
JP
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
207500.00000000
NS
153727.29000000
0.000720809641
Long
EC
CORP
HK
Y
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
10200.00000000
NS
52233.37000000
0.000244916284
Long
EC
CORP
CN
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
28450.00000000
NS
682840.83000000
0.003201762381
Long
EC
CORP
JP
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
2196.00000000
NS
USD
186791.76000000
0.000875845151
Long
EC
CORP
US
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
763636.00000000
NS
560888.95000000
0.002629943994
Long
EC
CORP
TW
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG.
549710903
7117.00000000
NS
1378455.13000000
0.006463418099
Long
EC
CORP
DE
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
14167.00000000
NS
313571.51000000
0.001470300867
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
306139.00000000
NS
993286.74000000
0.004657407668
Long
EC
CORP
AU
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
48688.00000000
NS
USD
5010482.08000000
0.023493576146
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1137819.00000000
NS
85719441.36000000
0.401928634939
Long
EC
CORP
DE
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1244.00000000
NS
USD
108626.08000000
0.000509335237
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
11376.00000000
NS
3994550.46000000
0.018729989231
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG.
N/A
1609.00000000
NS
163786.98000000
0.000767978375
Long
EC
CORP
DE
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
21883.00000000
NS
1145793.72000000
0.005372495416
Long
EC
CORP
HU
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
79400.00000000
NS
40407.72000000
0.000189467167
Long
EC
CORP
CN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1030110.00000000
NS
USD
65463490.50000000
0.306950803196
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1278537.00000000
NS
USD
58633706.82000000
0.274926730385
Long
EC
CORP
US
N
1
N
N
N
Walvax Biotechnology Co Ltd
N/A
Walvax Biotechnology Co Ltd
N/A
16700.00000000
NS
77837.36000000
0.000364970458
Long
EC
CORP
CN
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
1229.00000000
NS
USD
150982.65000000
0.000707940339
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
130645.00000000
NS
USD
5956105.55000000
0.027927496204
Long
EC
CORP
US
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
716174.00000000
NS
5653389.46000000
0.026508095157
Long
EC
CORP
CN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
N/A
7400.00000000
NS
19209.76000000
0.000090072362
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Mitsui Trust Holdings, Inc
J6150N104
10218.00000000
NS
403927.18000000
0.001893968246
Long
EC
CORP
JP
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
9111.00000000
NS
USD
513131.52000000
0.002406014879
Long
EC
CORP
US
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
15500.00000000
NS
78340.54000000
0.000367329812
Long
EC
CORP
CN
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBW4
69850000.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Fuji Heavy Industries Ltd
J14406136
18939.00000000
NS
469115.83000000
0.002199630354
Long
EC
CORP
JP
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1930.00000000
NS
USD
121281.20000000
0.000568673644
Long
EC
CORP
US
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
108220.00000000
NS
274266.60000000
0.001286004649
Long
EC
CORP
PH
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
631513.00000000
NS
1609214.86000000
0.007545424022
Long
EC
CORP
GB
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
169611.00000000
NS
USD
26401648.26000000
0.123794302400
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
N/A
20000.00000000
NS
17728.77000000
0.000083128170
Long
EC
CORP
CN
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAN5
4461000.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
421304.00000000
NS
USD
19240953.68000000
0.090218626309
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
N/A
1307877.00000000
NS
3118599.18000000
0.014622754085
Long
EC
CORP
GB
N
2
N
N
N
Freee KK
N/A
Freee KK
N/A
83200.00000000
NS
2469467.58000000
0.011579050419
Long
EC
CORP
JP
N
2
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
N/A
42400.00000000
NS
96204.31000000
0.000451090982
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
2778.00000000
NS
221510.32000000
0.001038636499
Long
EC
CORP
KR
Y
2
N
N
N
Angel Yeast Co Ltd
N/A
Angel Yeast Co Ltd
N/A
5200.00000000
NS
22915.51000000
0.000107448199
Long
EC
CORP
CN
N
2
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
403496.00000000
NS
USD
60395281.28000000
0.283186551108
Long
EC
CORP
US
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
1435000.00000000
NS
10221606.86000000
0.047927942914
Long
EC
CORP
HK
N
2
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo Bank Ltd
609128905
14976.00000000
NS
102762.98000000
0.000481843834
Long
EC
CORP
AU
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
N/A
43500.00000000
NS
51710.78000000
0.000242465920
Long
EC
CORP
CN
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG.
712459908
1553.00000000
NS
281070.33000000
0.001317906559
Long
EC
CORP
CH
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
16038.00000000
NS
USD
3113456.94000000
0.014598642711
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
20685.00000000
NS
1689215.26000000
0.007920536727
Long
EC
CORP
FR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
10255.00000000
NS
1925841.37000000
0.009030049434
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
747644.00000000
NS
80943823.66000000
0.379536310949
Long
EC
CORP
CH
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
13000.00000000
NS
37217.18000000
0.000174507090
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
6232732.00000000
NS
82262797.05000000
0.385720825987
Long
EC
CORP
BR
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro S.A.
N/A
9600.00000000
NS
150087.74000000
0.000703744209
Long
EC
CORP
BR
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology
600245005
9518.00000000
NS
132113.35000000
0.000619464354
Long
EC
CORP
HK
N
2
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
6085.00000000
NS
USD
250762.85000000
0.001175798259
Long
EC
CORP
US
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Mundra Port and Special Economic Zone Ltd
N/A
63858.00000000
NS
327568.22000000
0.001535929836
Long
EC
CORP
IN
N
2
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia S.A. (ADR) (Class B)
399909100
10800.00000000
NS
USD
175284.00000000
0.000821886584
Long
EC
CORP
AR
N
1
N
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
N/A
264720.00000000
NS
213771.10000000
0.001002348184
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1305128.00000000
NS
USD
163010487.20000000
0.764337489391
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RX9
23070000.00000000
PA
USD
23055485.05000000
0.108104526662
Long
STIV
USGSE
US
N
2
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
Kungsleden AB
B12W4C905
23193.00000000
NS
243658.54000000
0.001142486964
Long
EC
CORP
SE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
2133462.00000000
NS
USD
194038368.90000000
0.909823670109
Long
EC
CORP
US
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Financial Services Group Ltd
672630902
77319.00000000
NS
439985.79000000
0.002063042935
Long
EC
CORP
AU
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
674720008
400435.00000000
NS
31950321.35000000
0.149811394502
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
9800.00000000
NS
24327.64000000
0.000114069515
Long
EC
CORP
CN
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
77886.00000000
NS
USD
9330742.80000000
0.043750783452
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
164000.00000000
NS
149515.33000000
0.000701060244
Long
EC
CORP
HK
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A. (AQXE)
N/A
1954066.00000000
NS
8192904.97000000
0.038415592291
Long
EC
CORP
ES
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SK6
20000000.00000000
PA
USD
19977350.00000000
0.093671504244
Long
STIV
USGSE
US
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
1055.00000000
NS
USD
157553.70000000
0.000738751239
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd (Hong Kong)
N/A
302000.00000000
NS
375987.46000000
0.001762962102
Long
EC
CORP
HK
N
2
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
84500.00000000
NS
480773.79000000
0.002254293192
Long
EC
CORP
BR
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
695799908
87607.00000000
NS
7577441.89000000
0.035529756457
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
50100.00000000
NS
133261.69000000
0.000624848789
Long
EC
CORP
CN
N
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de C.V.
N/A
20500.00000000
NS
101830.49000000
0.000477471495
Long
EC
CORP
MX
N
2
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL (Foreign)
688993906
86100.00000000
NS
350121.96000000
0.001641681737
Long
EC
CORP
TH
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
20146.00000000
NS
415740.66000000
0.001949360300
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
1400.00000000
NS
88941.00000000
0.000417034154
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
648742005
4013.00000000
NS
155501.17000000
0.000729127161
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
1469580.00000000
NS
8087983.10000000
0.037923625670
Long
EC
CORP
IE
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
210328.00000000
NS
6833077.62000000
0.032039517718
Long
EC
CORP
HK
N
2
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
313300.00000000
NS
1016190.18000000
0.004764799273
Long
EC
CORP
MY
N
2
N
N
N
Gamuda Bhd
N/A
Gamuda BHD
635988009
157900.00000000
NS
150588.54000000
0.000706092402
Long
EC
CORP
MY
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
3142.00000000
NS
136681.49000000
0.000640883839
Long
EC
CORP
DK
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
30277.00000000
NS
USD
8381884.68000000
0.039301696490
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enersis Chile S.A.
N/A
2933487.00000000
NS
275032.69000000
0.001289596757
Long
EC
CORP
CL
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
56611.00000000
NS
64460.84000000
0.000302249489
Long
EC
CORP
HK
N
2
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
394116.00000000
NS
USD
25302247.20000000
0.118639336848
Long
EC
CORP
US
N
1
N
N
N
Hitachi Chemical Co Ltd
549300HJBGCOVO2MLG52
Hitachi Chemical Co Ltd
642912000
12685.00000000
NS
531448.33000000
0.002491900302
Long
EC
CORP
JP
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
14884.00000000
NS
USD
2624793.40000000
0.012307355385
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
2855.00000000
NS
USD
62224.73000000
0.000291764626
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp (Toronto)
56501R106
469428.00000000
NS
9529184.15000000
0.044681252195
Long
EC
CORP
CA
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
590000.00000000
NS
787483.77000000
0.003692421132
Long
EC
CORP
HK
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
352222.00000000
NS
3764151.77000000
0.017649676183
Long
EC
CORP
DE
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc
N/A
26300.00000000
NS
21086.10000000
0.000098870305
Long
EC
CORP
CN
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1425310.00000000
NS
USD
171764108.10000000
0.805382214406
Long
EC
CORP
US
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
617350905
18399.00000000
NS
52549.47000000
0.000246398441
Long
EC
CORP
AU
N
2
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
1004461.00000000
NS
9914993.99000000
0.046490270312
Long
EC
CORP
DE
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion S.A. de C.V.
N/A
310200.00000000
NS
480537.25000000
0.002253184083
Long
EC
CORP
MX
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
649632007
3100.00000000
NS
143548.34000000
0.000673081712
Long
EC
CORP
JP
N
2
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
740.00000000
NS
USD
98901.00000000
0.000463735452
Long
EC
CORP
US
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
675845903
7140.00000000
NS
166407.20000000
0.000780264286
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand
N/A
194405.00000000
NS
265581.44000000
0.001245280929
Long
EC
CORP
MX
N
2
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
4100.00000000
NS
20277.50000000
0.000095078873
Long
EC
CORP
CN
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
3134.00000000
NS
271840.36000000
0.001274628288
Long
EC
CORP
GB
N
2
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
Y38203124
61000.00000000
NS
239196.51000000
0.001121565017
Long
EC
CORP
HK
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
100000.00000000
NS
752709.42000000
0.003529368191
Long
EC
CORP
AU
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
69000.00000000
NS
344124.83000000
0.001613561882
Long
EC
CORP
HK
N
2
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
N/A
1600.00000000
NS
29767.26000000
0.000139575270
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
N/A
20900.00000000
NS
31717.76000000
0.000148720940
Long
EC
CORP
CN
N
2
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans, Inc
94946T106
341.00000000
NS
USD
112601.61000000
0.000527976042
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
5146.00000000
NS
232452.62000000
0.001089943690
Long
EC
CORP
KR
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
5803.00000000
NS
299411.65000000
0.001403906906
Long
EC
CORP
CA
N
2
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors, Inc
867892101
45000.00000000
NS
USD
626400.00000000
0.002937117798
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
6494.00000000
NS
228118.74000000
0.001069622623
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
2026.00000000
NS
USD
102475.08000000
0.000480493903
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
424.00000000
NS
USD
69137.44000000
0.000324177531
Long
EC
CORP
US
N
1
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
9100.00000000
NS
21619.82000000
0.000101372857
Long
EC
CORP
CN
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
721.00000000
NS
2258889.25000000
0.010591672767
Long
EC
CORP
CH
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
560.00000000
NS
USD
47454.40000000
0.000222508242
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
1904.00000000
NS
USD
132061.44000000
0.000619220954
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
1988.00000000
NS
USD
92839.60000000
0.000435314242
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
20000.00000000
NS
USD
1082800.00000000
0.005077125083
Long
EC
CORP
US
N
1
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
653420901
2897.00000000
NS
51385.62000000
0.000240941282
Long
EC
CORP
JP
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
20875.00000000
NS
214331.02000000
0.001004973585
Long
EC
CORP
MX
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo
417798907
2319.00000000
NS
340760.11000000
0.001597785096
Long
EC
CORP
BE
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
12415.00000000
NS
152273.13000000
0.000713991252
Long
EC
CORP
KR
N
2
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc
637071101
2642.00000000
NS
USD
66182.10000000
0.000310320280
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
103924.00000000
NS
5534930.38000000
0.025952654109
Long
EC
CORP
CA
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
516.00000000
NS
USD
143984.64000000
0.000675127472
Long
EC
CORP
US
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
267537.00000000
NS
1106248.58000000
0.005187072787
Long
EC
CORP
AE
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon ProLogis REIT, Inc
N/A
1851.00000000
NS
4714329.35000000
0.022104949941
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa S.A.
N/A
351627.00000000
NS
9390101.09000000
0.044029107669
Long
EC
CORP
ES
N
2
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
N/A
21400.00000000
NS
21342.09000000
0.000100070613
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
22000.00000000
NS
350420.12000000
0.001643079775
Long
EC
CORP
BR
Y
2
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
94179.00000000
NS
USD
6960769.89000000
0.032638252135
Long
EC
CORP
US
N
1
N
N
N
NYSE LIFFE US MSCI EAFE
N/A
MSCI EAFE Index
N/A
333.00000000
NC
USD
33907725.00000000
0.158989435849
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Mar20
MXEA
2020-03-20
33179081.04
USD
728643.96
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
1021.00000000
NS
USD
152915.17000000
0.000717001704
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
86535.00000000
NS
6762788.40000000
0.031709939622
Long
EC
CORP
CH
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A.
N/A
23000.00000000
NS
436907.41000000
0.002048608764
Long
EC
CORP
BR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
178400.00000000
NS
834867.70000000
0.003914598948
Long
EC
CORP
IN
N
2
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian, Inc (ADR)
747798106
15600.00000000
NS
USD
73476.00000000
0.000344520541
Long
EC
CORP
KY
N
1
N
N
Nippon Yusen KK
N/A
Nippon Yusen Kabushiki Kaisha
664396009
4876.00000000
NS
87883.38000000
0.000412075095
Long
EC
CORP
JP
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
50400.00000000
NS
76060.83000000
0.000356640513
Long
EC
CORP
TW
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
14947.00000000
NS
USD
3134385.90000000
0.014696776205
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
434.00000000
NS
USD
64028.02000000
0.000300220046
Long
EC
CORP
US
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
22143.00000000
NS
159934.43000000
0.000749914209
Long
EC
CORP
IN
N
2
N
N
N
Yuzhou Properties Co Ltd
213800MP59KHGJSPHE82
Yuzhou Properties Co
N/A
180220.00000000
NS
99150.28000000
0.000464904297
Long
EC
CORP
HK
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis, Inc
49448Q109
82500.00000000
NS
6354510.80000000
0.029795572754
Long
EC
CORP
CA
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
604321901
48207.00000000
NS
141180.90000000
0.000661981057
Long
EC
CORP
SG
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
N/A
84735.00000000
NS
109321.82000000
0.000512597482
Long
EC
CORP
ZA
Y
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun, Inc (ADR)
06684L103
4188.00000000
NS
USD
138706.56000000
0.000650379160
Long
EC
CORP
KY
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
1018.00000000
NS
USD
72756.46000000
0.000341146701
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings KK
N/A
29700.00000000
NS
1323854.73000000
0.006207403082
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
712219.00000000
NS
73173181.16000000
0.343100658977
Long
EC
CORP
FR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
N/A
112200.00000000
NS
239265.05000000
0.001121886393
Long
EC
CORP
MX
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
5215279.00000000
NS
USD
183682126.38000000
0.861264436017
Long
EC
CORP
US
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
320863.00000000
NS
227979.17000000
0.001068968195
Long
EC
CORP
HK
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
64600.00000000
NS
128420.88000000
0.000602150786
Long
EC
CORP
MY
N
2
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
706.00000000
NS
USD
51453.28000000
0.000241258532
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
389.00000000
NS
USD
39561.30000000
0.000185498400
Long
EC
CORP
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
657407904
138262.00000000
NS
81809.08000000
0.000383593398
Long
EC
CORP
HK
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
68421.00000000
NS
763460.35000000
0.003579778069
Long
EC
CORP
FR
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
478316.00000000
NS
602447.80000000
0.002824808678
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
71256.00000000
NS
189441.93000000
0.000888271494
Long
EC
CORP
QA
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
1578600.00000000
NS
18832086.21000000
0.088301493609
Long
EC
CORP
BR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
62536.00000000
NS
5657159.08000000
0.026525770473
Long
EC
CORP
CA
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
656364908
21817927.00000000
NS
1725536.31000000
0.008090841967
Long
EC
CORP
PH
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
21590.00000000
NS
1335589.45000000
0.006262425839
Long
EC
CORP
JP
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
28438.00000000
NS
USD
8589129.14000000
0.040273442007
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TE9
14500000.00000000
PA
USD
14478995.16000000
0.067890348649
Long
STIV
UST
US
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
220000.00000000
NS
352153.33000000
0.001651206598
Long
EC
CORP
TW
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
1524.00000000
NS
USD
136596.12000000
0.000640483549
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
71148.00000000
NS
5920644.47000000
0.027761223265
Long
EC
CORP
CA
N
2
N
N
N
Zhongjin Gold Corp Ltd
N/A
Zhongjin Gold Corp Ltd
N/A
18300.00000000
NS
22162.21000000
0.000103916062
Long
EC
CORP
CN
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
26800.00000000
NS
57355.97000000
0.000268935568
Long
EC
CORP
CN
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
3200.00000000
NS
193391.47000000
0.000906790435
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
31999.00000000
NS
USD
1713866.44000000
0.008036123285
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
NKSJ Holdings, Inc
J58699109
10338.00000000
NS
405969.13000000
0.001903542716
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy
B01CP2901
7526.00000000
NS
132537.87000000
0.000621454880
Long
EC
CORP
ES
N
2
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
N/A
8116.00000000
NS
445626.94000000
0.002089493641
Long
EC
CORP
FR
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
188628.00000000
NS
USD
16642648.44000000
0.078035470870
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies, Inc
902252105
262.00000000
NS
USD
78605.24000000
0.000368570960
Long
EC
CORP
US
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PT Perusahaan Gas Negara Persero Tbk
671976900
1225000.00000000
NS
191002.61000000
0.000895589344
Long
EC
CORP
ID
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
667304901
51977.00000000
NS
116120.99000000
0.000544478011
Long
EC
CORP
AU
N
2
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
B0PH5N900
286000.00000000
NS
269064.25000000
0.001261611426
Long
EC
CORP
HK
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
56832.00000000
NS
260154.44000000
0.001219834348
Long
EC
CORP
NL
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
2851.00000000
NS
81849.20000000
0.000383781516
Long
EC
CORP
CA
N
2
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
7191.00000000
NS
151818.22000000
0.000711858231
Long
EC
CORP
JP
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
70000.00000000
NS
USD
2454200.00000000
0.011507462487
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
966.00000000
NS
USD
55593.30000000
0.000260670611
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
1488.00000000
NS
USD
63016.80000000
0.000295478551
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group, Inc
249906108
296009.00000000
NS
12651418.51000000
0.059321051223
Long
EC
CORP
CA
N
2
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
672.00000000
NS
722347.33000000
0.003387003831
Long
EC
CORP
JP
N
2
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk
N/A
220300.00000000
NS
176906.56000000
0.000829494581
Long
EC
CORP
ID
N
2
N
N
N
Taubman Centers Inc
N/A
Taubman Centers, Inc
876664103
8000.00000000
NS
USD
248720.00000000
0.001166219570
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
18669.00000000
NS
1719325.90000000
0.008061722067
Long
EC
CORP
JP
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
2003.00000000
NS
USD
182353.12000000
0.000855032877
Long
EC
CORP
US
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
153426.00000000
NS
259599.93000000
0.001217234315
Long
EC
CORP
HK
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
13600.00000000
NS
USD
544952.00000000
0.002555217462
Long
EC
CORP
CN
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
258989.00000000
NS
USD
15500491.65000000
0.072680028601
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
50600.00000000
NS
124144.83000000
0.000582100877
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
49032.00000000
NS
308385.83000000
0.001445985808
Long
EC
CORP
QA
N
2
N
N
N
Robinsons Land Corp
N/A
Robinsons Land Corp
N/A
219600.00000000
NS
119458.58000000
0.000560127588
Long
EC
CORP
PH
N
2
N
N
N
Mapfre SA
95980020140005693107
Corp Mapfre S.A.
B1G40S901
34340.00000000
NS
91053.94000000
0.000426941487
Long
EC
CORP
ES
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
4700.00000000
NS
32924.00000000
0.000154376862
Long
EC
CORP
CN
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas S.A.
N/A
58229.00000000
NC
141711.27000000
0.000664467901
Long
EC
CORP
BR
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
692759905
24000.00000000
NS
87062.74000000
0.000408227208
Long
EC
CORP
HK
N
2
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
121604.00000000
NS
20312516.84000000
0.095243063138
Long
EC
CORP
TW
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc (ADR)
47215P106
177800.00000000
NS
USD
6263894.00000000
0.029370680966
Long
EC
CORP
CN
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Namco Bandai Holdings, Inc
B0JDQD905
6206.00000000
NS
377524.54000000
0.001770169294
Long
EC
CORP
JP
N
2
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
N/A
12700.00000000
NS
29901.31000000
0.000140203815
Long
EC
CORP
CN
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
214312.00000000
NS
USD
13023740.24000000
0.061066825138
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
991.00000000
NS
USD
85255.73000000
0.000399754345
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano, Inc
680482007
2292.00000000
NS
371833.26000000
0.001743483534
Long
EC
CORP
JP
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
653.00000000
NS
USD
151006.25000000
0.000708050997
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
17862.00000000
NS
267321.97000000
0.001253442075
Long
EC
CORP
NZ
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
N/A
57686.00000000
NS
169282.52000000
0.000793746332
Long
EC
CORP
SA
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
175628.00000000
NS
USD
19924996.60000000
0.093426025153
Long
EC
CORP
US
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
10200.00000000
NS
54524.70000000
0.000255660068
Long
EC
CORP
CN
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
634412902
20093.00000000
NS
82302.50000000
0.000385906988
Long
EC
CORP
KR
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd (ADR)
65487X102
3800.00000000
NS
USD
134406.00000000
0.000630214327
Long
EC
CORP
KY
N
1
N
N
Workman Co Ltd
N/A
Workman Co Ltd
N/A
128000.00000000
NS
11931848.05000000
0.055947067817
Long
EC
CORP
JP
N
2
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
162400.00000000
NS
402840.64000000
0.001888873585
Long
EC
CORP
HK
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
6424.00000000
NS
1350552.13000000
0.006332584130
Long
EC
CORP
KR
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
27832.00000000
NS
462322.07000000
0.002167775192
Long
EC
CORP
SE
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte S.A. de C.V.
242104909
255500.00000000
NS
1427664.95000000
0.006694157304
Long
EC
CORP
MX
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
58300.00000000
NS
511751.88000000
0.002399545905
Long
EC
CORP
BR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
2421852.00000000
NS
54720162.49000000
0.256576569612
Long
EC
CORP
DE
N
2
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
1743.00000000
NS
141224.52000000
0.000662185586
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
N/A
1500.00000000
NS
13811.23000000
0.000064759274
Long
EC
CORP
CN
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
3898.00000000
NS
USD
144031.10000000
0.000675345318
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
9791.00000000
NS
1132761.62000000
0.005311389393
Long
EC
CORP
CH
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
4779.00000000
NS
229090.93000000
0.001074181111
Long
EC
CORP
DE
Y
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
Mitsui Sumitomo Insurance Group Holdings, Inc
B2Q4CS905
14642.00000000
NS
483312.96000000
0.002266199069
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
13846.00000000
NS
153795.59000000
0.000721129892
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
3924.00000000
NS
157214.63000000
0.000737161379
Long
EC
CORP
AU
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
166028.00000000
NS
249194.87000000
0.001168446181
Long
EC
CORP
AE
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd
N/A
872000.00000000
NS
362553.73000000
0.001699972882
Long
EC
CORP
HK
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
217200.00000000
NS
3702506.85000000
0.017360630219
Long
EC
CORP
JP
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
2038.00000000
NS
USD
372057.28000000
0.001744533938
Long
EC
CORP
US
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
Smart Real Estate Investment Trust
83179X108
13884.00000000
NS
333695.00000000
0.001564657605
Long
EC
CORP
CA
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
2340.00000000
NS
257448.10000000
0.001207144630
Long
EC
CORP
KR
N
2
N
N
N
Woongjin Coway Co Ltd
N/A
Woongjin Coway Co Ltd
617340906
5297.00000000
NS
426434.95000000
0.001999504600
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
GLOVIS Co Ltd
N/A
2054.00000000
NS
253434.50000000
0.001188325320
Long
EC
CORP
KR
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
57048.00000000
NS
USD
11450674.56000000
0.053690900477
Long
EC
CORP
US
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
621173905
4136.00000000
NS
99250.88000000
0.000465375999
Long
EC
CORP
KR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
3082.00000000
NS
72209.30000000
0.000338581130
Long
EC
CORP
GB
N
2
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
N/A
9579000.00000000
NS
12292.90000000
0.000057639999
Long
EC
CORP
HK
N
3
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent plc
N/A
7579.00000000
NS
252484.42000000
0.001183870504
Long
EC
CORP
GB
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings BHD
N/A
14500.00000000
NS
123500.79000000
0.000579081048
Long
EC
CORP
MY
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
111356.00000000
NS
886284.44000000
0.004155686148
Long
EC
CORP
IN
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (A Shares)
B03MLX903
3276833.00000000
NS
97040851.98000000
0.455013431619
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
13113.00000000
NS
382841.85000000
0.001795101551
Long
EC
CORP
GB
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
166122.00000000
NS
161449.23000000
0.000757016933
Long
EC
CORP
QA
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
N/A
11100.00000000
NS
USD
63381.00000000
0.000297186243
Long
EC
CORP
BM
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
23300.00000000
NS
222389.84000000
0.001042760468
Long
EC
CORP
BR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
450833.00000000
NS
18468750.40000000
0.086597853643
Long
EC
CORP
FR
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Yahoo! Japan Corp
608484903
81638.00000000
NS
344684.76000000
0.001616187330
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)
B0ZV10902
35700.00000000
NS
424208.33000000
0.001989064234
Long
EC
CORP
MX
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
16984.00000000
NS
114188.44000000
0.000535416506
Long
EC
CORP
SG
N
2
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
618.00000000
NS
USD
87762.18000000
0.000411506802
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
187801.00000000
NS
814942.30000000
0.003821171031
Long
EC
CORP
PT
N
2
N
N
N
Suofeiya Home Collection Co Ltd
N/A
Suofeiya Home Collection Co Ltd
N/A
7300.00000000
NS
21987.19000000
0.000103095413
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
106900.00000000
NS
252933.44000000
0.001185975907
Long
EC
CORP
CN
N
2
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
20948.00000000
NS
11933930.33000000
0.055956831389
Long
EC
CORP
JP
N
2
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
10994.00000000
NS
USD
1016725.12000000
0.004767307545
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
266.00000000
NS
USD
78145.48000000
0.000366415198
Long
EC
CORP
US
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co
B0190C903
42402.00000000
NS
346072.11000000
0.001622692455
Long
EC
CORP
HK
N
2
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1146547.00000000
NS
USD
136255645.48000000
0.638887103341
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Income Fund
706327103
17191.00000000
NS
637174.41000000
0.002987637772
Long
EC
CORP
CA
N
2
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
617896006
5933.00000000
NS
118562.11000000
0.000555924143
Long
EC
CORP
JP
N
2
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc
156700106
6677.00000000
NS
USD
88203.17000000
0.000413574553
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
10885.00000000
NS
226490.01000000
0.001061985695
Long
EC
CORP
GR
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
1384.00000000
NS
289528.71000000
0.001357566933
Long
EC
CORP
BE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
233116.00000000
NS
USD
16047705.44000000
0.075245851338
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
1216098.00000000
NS
23301204.11000000
0.109256675169
Long
EC
CORP
GB
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
3338.00000000
NS
USD
97369.46000000
0.000456554236
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
4018919.00000000
NS
10815936.99000000
0.050714688768
Long
EC
CORP
AU
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
B0S165900
2885.00000000
NS
134763.97000000
0.000631892807
Long
EC
CORP
SE
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
614945905
1500.00000000
NS
127051.81000000
0.000595731373
Long
EC
CORP
JP
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
334280.00000000
NS
USD
5040942.40000000
0.023636401095
Long
EC
CORP
US
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de C.V.
N/A
23390.00000000
NS
239423.54000000
0.001122629535
Long
EC
CORP
MX
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
434.00000000
NS
USD
82364.52000000
0.000386197793
Long
EC
CORP
US
N
1
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
N/A
8300.00000000
NS
17792.92000000
0.000083428962
Long
EC
CORP
CN
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
N/A
154.00000000
NS
73809.76000000
0.000346085504
Long
EC
CORP
KR
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
58262.00000000
NS
4233601.49000000
0.019850872109
Long
EC
CORP
DE
N
2
N
N
N
ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON
N/A
Royal Bank of Scotland
929FGT005
15000000.00000000
PA
USD
15000000.00000000
0.070333280623
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2020-01-02
15000000.00000000
USD
15300084.25000000
USD
UST
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
230367.00000000
NS
534291.24000000
0.002505230381
Long
EC
CORP
TR
N
2
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
N/A
24200.00000000
NS
45642.49000000
0.000214012403
Long
EC
CORP
CN
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Holdings, Inc
J36060119
13820.00000000
NS
90024.66000000
0.000422115311
Long
EC
CORP
JP
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
1376352.00000000
NS
USD
37120213.44000000
0.174052425912
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flextronics International Ltd
Y2573F102
3466.00000000
NS
USD
43740.92000000
0.000205096160
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
50267.00000000
NS
USD
6737788.68000000
0.031592718800
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
41376.00000000
NS
1435519.19000000
0.006730984935
Long
EC
CORP
FI
N
2
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
N/A
14600.00000000
NS
54523.18000000
0.000255652941
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
10700.00000000
NS
USD
125618.00000000
0.000589008403
Long
EC
CORP
KY
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
13922.00000000
NS
USD
7796320.00000000
0.036556050826
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen
N/A
1170.00000000
NS
103857.06000000
0.000486973849
Long
EC
CORP
FR
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
N/A
2000.00000000
NS
19721.82000000
0.000092473353
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
N/A
Nanjing Securities Co Ltd
N/A
19400.00000000
NS
36050.39000000
0.000169036146
Long
EC
CORP
CN
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
B16NHT900
430500.00000000
NS
94610.28000000
0.000443616758
Long
EC
CORP
HK
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
75412.00000000
NS
509590.60000000
0.002389411911
Long
EC
CORP
SA
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
633127006
7676.00000000
NS
183837.88000000
0.000861994746
Long
EC
CORP
JP
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
608071908
396000.00000000
NS
75711.86000000
0.000355004233
Long
EC
CORP
HK
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
N/A
30000.00000000
NS
239464.65000000
0.001122822295
Long
EC
CORP
TW
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Real Estate Group Co Ltd
N/A
74800.00000000
NS
173890.76000000
0.000815353841
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
21223500.00000000
NS
234897967.59000000
1.101409644831
Long
EC
CORP
TW
N
2
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
500.00000000
NS
USD
17150.00000000
0.000080414384
Long
EC
CORP
US
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen International Bank Holding AG.
B0704T905
4609.00000000
NS
115360.72000000
0.000540913192
Long
EC
CORP
AT
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG.
593240906
57600.00000000
NS
8042681.31000000
0.037711210769
Long
EC
CORP
DE
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
138000.00000000
NS
266072.87000000
0.001247585188
Long
EC
CORP
HK
Y
2
N
N
HLB Inc
N/A
HLB, Inc
N/A
3477.00000000
NS
345670.11000000
0.001620807523
Long
EC
CORP
KR
N
2
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
194764.00000000
NS
10904598.67000000
0.051130413223
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc
76131D103
64471.00000000
NS
USD
4111315.67000000
0.019277487916
Long
EC
CORP
US
N
1
N
N
CJ Corp
N/A
CJ Corp
N/A
1943.00000000
NS
162011.83000000
0.000759654900
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1571000.00000000
NS
4369982.57000000
0.020490347361
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1277.00000000
NS
USD
109323.97000000
0.000512607564
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
2054292.00000000
NS
119043825.85000000
0.558182854002
Long
EC
CORP
DK
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
26854.00000000
NS
1653985.54000000
0.007755348608
Long
EC
CORP
CA
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
21176.00000000
NS
373114.20000000
0.001749489715
Long
EC
CORP
NL
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
37741.00000000
NS
972189.33000000
0.004558484331
Long
EC
CORP
CA
N
2
N
N
N
Sino Biopharmaceutical Ltd
N/A
Sino Biopharmaceutical
N/A
700500.00000000
NS
980011.21000000
0.004595160229
Long
EC
CORP
HK
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
519.00000000
NS
USD
46466.07000000
0.000217874076
Long
EC
CORP
US
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB (Series B)
B1KKBX907
7174.00000000
NS
176360.84000000
0.000826935763
Long
EC
CORP
SE
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
N/A
14000.00000000
NS
216454.55000000
0.001014930573
Long
EC
CORP
CN
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
167.00000000
NS
USD
132477.76000000
0.000621173031
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
6518.00000000
NS
136818.80000000
0.000641527670
Long
EC
CORP
NO
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
274.00000000
NS
USD
65713.42000000
0.000308122693
Long
EC
CORP
US
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
5209.00000000
NS
154690.13000000
0.000725324288
Long
EC
CORP
KR
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
604913.00000000
NS
62562960.29000000
0.293350549515
Long
EC
CORP
DK
Y
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
2000.00000000
NS
32843.79000000
0.000154000766
Long
EC
CORP
CN
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1060.00000000
NS
USD
42219.80000000
0.000197963802
Long
EC
CORP
US
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group plc
449123900
4897.00000000
NS
299091.93000000
0.001402407776
Long
EC
CORP
IE
N
2
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
664280005
2100.00000000
NS
148720.92000000
0.000697335346
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2813.00000000
NS
USD
176853.31000000
0.000829244898
Long
EC
CORP
US
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
1465000.00000000
NS
5099195.86000000
0.023909544891
Long
EC
CORP
AU
N
2
N
N
N
Seazen Holdings Co Ltd
N/A
Future Land Holdings Co Ltd
N/A
11500.00000000
NS
63920.76000000
0.000299717116
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
431443.00000000
NS
297424.31000000
0.001394588497
Long
EC
CORP
QA
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
108500.00000000
NS
151940.16000000
0.000712429994
Long
EC
CORP
TH
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
720.00000000
NS
115349.33000000
0.000540859786
Long
EC
CORP
KR
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
34281.00000000
NS
6892836.86000000
0.032319721944
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL (Foreign)
B1359J903
161000.00000000
NS
668203.71000000
0.003133130603
Long
EC
CORP
TH
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
1045000.00000000
NS
2539505.02000000
0.011907447947
Long
EC
CORP
TW
N
2
N
N
N
Hypera SA
N/A
Hypermarcas S.A.
N/A
39200.00000000
NS
348735.67000000
0.001635181582
Long
EC
CORP
BR
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
431725.00000000
NS
20669472.30000000
0.096916786374
Long
EC
CORP
CA
N
2
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
429270.00000000
NS
USD
20386032.30000000
0.095587768704
Long
EC
CORP
US
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro S.A. (ADR) (Class B)
05961W105
4800.00000000
NS
USD
174000.00000000
0.000815866055
Long
EC
CORP
AR
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
26400.00000000
NS
249070.92000000
0.001167864994
Long
EC
CORP
BR
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
762.00000000
NS
USD
14203.68000000
0.000066599427
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
34500.00000000
NS
139680.25000000
0.000654944681
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
49600.00000000
NS
141545.28000000
0.000663689593
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S.A. (Class B)
271830903
22453.00000000
NS
600523.57000000
0.002815786184
Long
EC
CORP
CL
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
34392.00000000
NS
125460.43000000
0.000588269575
Long
EC
CORP
SA
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
22884.00000000
NS
183352.46000000
0.000859718668
Long
EC
CORP
IN
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi S.A.
N/A
8117.00000000
NS
64644.35000000
0.000303109947
Long
EC
CORP
ES
N
2
N
N
N
Sibanye Gold Ltd
378900B37FC0F94CE967
Sibanye Gold Ltd
N/A
229373.00000000
NS
586081.75000000
0.002748070146
Long
EC
CORP
ZA
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
211300.00000000
NS
214520.85000000
0.001005863676
Long
EC
CORP
PH
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
2983.00000000
NS
1772122.32000000
0.008309278428
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
664176005
1945.00000000
NS
144460.44000000
0.000677358444
Long
EC
CORP
JP
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt S.A.
B26882231
1774.00000000
NS
92490.35000000
0.000433676649
Long
EC
CORP
BE
N
2
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
617728.00000000
NS
USD
11360017.92000000
0.053265821883
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
2146.00000000
NS
USD
197925.58000000
0.000928050357
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
235206.00000000
NS
USD
11739131.46000000
0.055043441817
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
1719.00000000
NS
289937.96000000
0.001359485860
Long
EC
CORP
CH
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
N/A
Lepu Medical Technology Beijing Co Ltd
N/A
12400.00000000
NS
58994.58000000
0.000276618823
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
46738.00000000
NS
223724.90000000
0.001049020411
Long
EC
CORP
IN
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
1663053.00000000
NS
117181154.43000000
0.549449001223
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
1418500.00000000
NS
37761844.94000000
0.177060962469
Long
EC
CORP
JP
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
282214.00000000
NS
384408.96000000
0.001802449550
Long
EC
CORP
TR
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
N/A
3464.00000000
NS
94909.22000000
0.000445018453
Long
EC
CORP
SA
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
642071.00000000
NS
USD
126879650.31000000
0.594924136713
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
728.00000000
NS
USD
91546.00000000
0.000429248700
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
67594.00000000
NS
USD
2473940.40000000
0.011600022959
Long
EC
CORP
US
N
1
N
N
N
China National Medicines Corp Ltd
N/A
China National Medicines Corp Ltd
N/A
4600.00000000
NS
18034.96000000
0.000084563860
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
622487908
2107.00000000
NS
434143.93000000
0.002035651123
Long
EC
CORP
KR
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura S.A. (ADR) (Series B)
204448104
23700.00000000
NS
USD
357870.00000000
0.001678011409
Long
EC
CORP
PE
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
3057885.00000000
NS
USD
17589113.53000000
0.082473337188
Long
EC
CORP
SG
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
1896.00000000
NS
USD
104280.00000000
0.000488956966
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
654635903
2200.00000000
NS
119074.76000000
0.000558327900
Long
EC
CORP
JP
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
N/A
31019.00000000
NS
140205.62000000
0.000657408081
Long
EC
CORP
IN
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
50140.00000000
NS
USD
8845698.80000000
0.041476467734
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
1412.00000000
NS
USD
61252.56000000
0.000287206232
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
154101.00000000
NS
7233312.57000000
0.033916173521
Long
EC
CORP
FR
N
2
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
338.00000000
NS
USD
89488.88000000
0.000419603100
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
127600.00000000
NS
465597.85000000
0.002183134949
Long
EC
CORP
HK
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
157200.00000000
NS
670630.66000000
0.003144510293
Long
EC
CORP
HK
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
649708005
6203.00000000
NS
73276.65000000
0.000343585812
Long
EC
CORP
JP
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
5492.00000000
NS
USD
74581.36000000
0.000349703448
Long
EC
CORP
US
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Centros Comerciales Sudamericanos S.A.
B00R3L901
151667.00000000
NS
199854.59000000
0.000937095264
Long
EC
CORP
CL
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
72000.00000000
NS
USD
3470400.00000000
0.016272307805
Long
EC
CORP
CN
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico S.A. de C.V. (Series B)
264367905
752400.00000000
NS
2063702.98000000
0.009676466721
Long
EC
CORP
MX
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
12446.00000000
NS
119416.76000000
0.000559931499
Long
EC
CORP
JP
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
Banco de Oro Universal Bank
652334905
414660.00000000
NS
1293637.67000000
0.006065718751
Long
EC
CORP
PH
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
9539000.00000000
NS
86082337.10000000
0.403630211467
Long
EC
CORP
JP
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
N/A
Inspur Electronic Information Industry Co Ltd
N/A
7200.00000000
NS
31160.33000000
0.000146107215
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
52453.00000000
NS
373291.33000000
0.001750320257
Long
EC
CORP
HK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
104524.00000000
NS
268006.87000000
0.001256653493
Long
EC
CORP
GB
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
649766003
40774.00000000
NS
494093.27000000
0.002316746707
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV AS
B1WT5G909
253807.00000000
NS
29252086.82000000
0.137159682076
Long
EC
CORP
DK
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
39451.00000000
NS
188878.51000000
0.000885629683
Long
EC
CORP
SA
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
296.00000000
NS
641592.66000000
0.003008354440
Long
EC
CORP
JP
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL (Foreign)
N/A
169000.00000000
NS
246176.73000000
0.001154294468
Long
EC
CORP
TH
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
134661.00000000
NS
399231.10000000
0.001871948866
Long
EC
CORP
IN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
15700.00000000
NS
21014.25000000
0.000098533409
Long
EC
CORP
CN
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
677670002
55111.00000000
NS
317051.39000000
0.001486617625
Long
EC
CORP
AU
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
PT Indocement Tunggal Prakarsa Tbk
645486903
182100.00000000
NS
249063.25000000
0.001167829030
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
645514902
108000.00000000
NS
201703.15000000
0.000945762950
Long
EC
CORP
HK
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
88159.00000000
NS
USD
18027633.91000000
0.084529508985
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
640499.00000000
NS
USD
82118376.79000000
0.385043655943
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
353030.00000000
NS
6806855.96000000
0.031916567360
Long
EC
CORP
SG
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
689654002
15429.00000000
NS
285323.67000000
0.001337849983
Long
EC
CORP
JP
N
2
N
N
N
Liaoning Cheng Da Co Ltd
N/A
Liaoning Cheng Da Co Ltd
N/A
25600.00000000
NS
56018.28000000
0.000262663293
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
N/A
15017.00000000
NS
26261.71000000
0.000123138147
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
398000.00000000
NS
444018.66000000
0.002081952601
Long
EC
CORP
HK
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
70966.00000000
NS
USD
7629554.66000000
0.035774107262
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
44638.00000000
NS
USD
1528405.12000000
0.007166516414
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
17100.00000000
NS
56021.22000000
0.000262677079
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
60109.00000000
NS
USD
8544494.35000000
0.040064154593
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
PT Bank Central Asia Tbk
B01C1P906
2037900.00000000
NS
4901161.93000000
0.022980986493
Long
EC
CORP
ID
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot S.A.
710352907
392156.00000000
NS
9442002.12000000
0.044272465650
Long
EC
CORP
FR
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
11700.00000000
NS
15462.52000000
0.000072501983
Long
EC
CORP
CN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1271436.00000000
NS
USD
183887788.68000000
0.862228762968
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
62855.00000000
NS
3663701.07000000
0.017178674365
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
70595.00000000
NS
USD
22934197.65000000
0.107535823946
Long
EC
CORP
US
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
B2Q4CL900
9881.00000000
NS
88728.58000000
0.000416038141
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson, Inc
J3871L103
1580.00000000
NS
89684.94000000
0.000420522403
Long
EC
CORP
JP
N
2
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
N/A
28700.00000000
NS
20015.81000000
0.000093851838
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
628021909
80992.00000000
NS
552823.46000000
0.002592125836
Long
EC
CORP
ZA
N
2
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
1059.00000000
NS
USD
63592.95000000
0.000298180053
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Tobacco Group plc
045449907
30378.00000000
NS
751560.27000000
0.003523979958
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group
B119QG904
596.00000000
NS
546250.11000000
0.002561304151
Long
EC
CORP
CH
N
2
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd
N/A
42200.00000000
NS
23020.26000000
0.000107939360
Long
EC
CORP
CN
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
253.00000000
NS
USD
36664.76000000
0.000171916856
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
3465.00000000
NS
USD
73146.15000000
0.000342973912
Long
EC
CORP
US
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
N/A
82000.00000000
NS
26401.26000000
0.000123792481
Long
EC
CORP
CN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
285217.00000000
NS
23686103.09000000
0.111061422367
Long
EC
CORP
FR
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
668808900
3500.00000000
NS
128156.65000000
0.000600911841
Long
EC
CORP
JP
N
2
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes S.A.
N/A
75800.00000000
NS
341815.02000000
0.001602731448
Long
EC
CORP
BR
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
3371.00000000
NS
185170.71000000
0.000868244233
Long
EC
CORP
CA
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
249400.00000000
NS
448197.56000000
0.002101546984
Long
EC
CORP
MY
N
2
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
N/A
42676.00000000
NS
334722.17000000
0.001569473887
Long
EC
CORP
TR
N
2
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
398.00000000
NS
USD
54605.60000000
0.000256039399
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
1113.00000000
NS
USD
53579.82000000
0.000251229634
Long
EC
CORP
US
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
N/A
274000.00000000
NS
130800.28000000
0.000613307519
Long
EC
CORP
HK
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
2569000.00000000
NS
7793097.97000000
0.036540943096
Long
EC
CORP
TW
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
784.00000000
NS
USD
77051.52000000
0.000361285745
Long
EC
CORP
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG.
N/A
2098.00000000
NS
144273.91000000
0.000676483826
Long
EC
CORP
DE
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
28100.00000000
NS
158687.20000000
0.000744066091
Long
EC
CORP
MY
N
2
N
N
N
China Grand Automotive Services Group Co Ltd
300300I3R5PWMED71U16
China Grand Automotive Services Co Ltd
N/A
40343.00000000
NS
18888.83000000
0.000088567558
Long
EC
CORP
CN
N
2
N
N
N
Yango Group Co Ltd
N/A
Yango Group Co Ltd
N/A
22400.00000000
NS
27381.85000000
0.000128390356
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
12300.00000000
NS
18661.42000000
0.000087501259
Long
EC
CORP
CN
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
20000.00000000
NS
USD
1678000.00000000
0.007867949659
Long
EC
CORP
US
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
637186909
2000.00000000
NS
96357.55000000
0.000451809506
Long
EC
CORP
JP
N
2
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
13870.00000000
NS
2302247.27000000
0.010794973553
Long
EC
CORP
FR
N
2
N
N
N
Canadian Apartment Properties REIT
N/A
Canadian Apartment Properties REIT
134921105
7362.00000000
NS
300534.92000000
0.001409173791
Long
EC
CORP
CA
N
2
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1858.00000000
NS
USD
41693.52000000
0.000195496136
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC (GDR)
N/A
5599.00000000
NS
USD
317463.30000000
0.001488549024
Long
EC
CORP
RU
Y
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
113700.00000000
NS
568028.55000000
0.002663420760
Long
EC
CORP
BR
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd
686556903
2307.00000000
NS
94028.44000000
0.000440888577
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
175394.00000000
NS
USD
23213395.90000000
0.108844952537
Long
EC
CORP
US
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
N/A
14100.00000000
NS
15869.76000000
0.000074411485
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
12900.00000000
NS
83046.19000000
0.000389394065
Long
EC
CORP
JP
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
882.00000000
NS
USD
67702.32000000
0.000317448418
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
625398904
17886.00000000
NS
422630.96000000
0.001981668127
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Ltd
N/A
14649.00000000
NS
248549.72000000
0.001165421147
Long
EC
CORP
GB
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
249982.00000000
NS
6264992.07000000
0.029375829691
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
B01LXY902
7262.00000000
NS
169022.16000000
0.000792525534
Long
EC
CORP
KR
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
51111.00000000
NS
1053275.08000000
0.004938686118
Long
EC
CORP
CA
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
46200.00000000
NS
60912.89000000
0.000285613559
Long
EC
CORP
CN
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
689522001
2200.00000000
NS
89830.80000000
0.000421206324
Long
EC
CORP
JP
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
77297.00000000
NS
665738.76000000
0.003121572735
Long
EC
CORP
ZA
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
1120.00000000
NS
USD
96745.60000000
0.000453629028
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas
738307909
7831.00000000
NS
199748.90000000
0.000936599695
Long
EC
CORP
ES
N
2
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
9800.00000000
NS
667925.57000000
0.003131826436
Long
EC
CORP
JP
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de C.V.
N/A
1081200.00000000
NS
3096495.04000000
0.014519110306
Long
EC
CORP
MX
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
75500.00000000
NS
659113.81000000
0.003090509104
Long
EC
CORP
HK
N
2
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd (Hong Kong)
B09N7M905
772500.00000000
NS
1615222.42000000
0.007573592782
Long
EC
CORP
HK
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp (Toronto)
138035100
6492.00000000
NS
136534.23000000
0.000640193354
Long
EC
CORP
CA
N
2
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
2661.00000000
NS
USD
81320.16000000
0.000381300908
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
127465.00000000
NS
USD
170725346.35000000
0.800511579629
Long
EC
CORP
US
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
3322.00000000
NS
132663.82000000
0.000622045445
Long
EC
CORP
JP
N
2
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
131878.00000000
NS
1026596.28000000
0.004813592283
Long
EC
CORP
AU
N
2
N
N
N
CJ Logistics Corp
N/A
Korea Express Co Ltd
N/A
1018.00000000
NS
136231.26000000
0.000638772762
Long
EC
CORP
KR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SM2
10000000.00000000
PA
USD
9987836.10000000
0.046831818616
Long
STIV
USGSE
US
N
2
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
N/A
14630.00000000
NS
59807.84000000
0.000280432106
Long
EC
CORP
CN
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
13686.00000000
NS
181957.84000000
0.000853179454
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG.
455710905
4881.00000000
NS
161403.52000000
0.000756802604
Long
EC
CORP
DE
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc
112585104
88988.00000000
NS
5141711.63000000
0.024108896463
Long
EC
CORP
CA
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
5798.00000000
NS
684722.03000000
0.003210583112
Long
EC
CORP
DE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
Q01630195
65436.00000000
NS
941858.67000000
0.004416267343
Long
EC
CORP
AU
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
Polska Grupa Energetyczna S.A.
N/A
89922.00000000
NS
188428.81000000
0.000883521091
Long
EC
CORP
PL
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
1066334.00000000
NS
USD
200364158.60000000
0.939484572918
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
15600.00000000
NS
24998.80000000
0.000117216507
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
788.00000000
NS
USD
396127.60000000
0.001857396910
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
1782946.00000000
NS
4975340.01000000
0.023328799008
Long
EC
CORP
SG
N
2
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
1393058.00000000
NS
USD
41178794.48000000
0.193082647194
Long
EC
CORP
US
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
1924800.00000000
NS
1597600.99000000
0.007490967916
Long
EC
CORP
PH
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
23433.00000000
NS
250797.52000000
0.001175960823
Long
EC
CORP
IN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Telecom Corp of New Zealand Ltd
688143007
56899.00000000
NS
165918.07000000
0.000777970811
Long
EC
CORP
NZ
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
69279.00000000
NS
1413121.09000000
0.006625962811
Long
EC
CORP
SE
N
2
N
N
Venustech Group Inc
N/A
Venustech Group, Inc
N/A
4300.00000000
NS
20890.93000000
0.000097955176
Long
EC
CORP
CN
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival plc
312152903
5101.00000000
NS
244508.94000000
0.001146474392
Long
EC
CORP
GB
N
2
N
N
N
Hanwha Chemical Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
12285.00000000
NS
199714.22000000
0.000936437085
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
35285.00000000
NS
475581.18000000
0.002229945639
Long
EC
CORP
IN
Y
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom (ADR)
368287207
1420355.00000000
NS
USD
11675318.10000000
0.054744228286
Long
EC
CORP
RU
N
1
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
N/A
23040.00000000
NS
88643.13000000
0.000415637475
Long
EC
CORP
PH
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
79674.00000000
NS
814056.43000000
0.003817017288
Long
EC
CORP
ZA
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun S.A.
230925901
807873.00000000
NS
128924.48000000
0.000604512108
Long
EC
CORP
CL
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
3228.00000000
NS
149493.95000000
0.000700959995
Long
EC
CORP
FI
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations BHD
N/A
14600.00000000
NS
37814.88000000
0.000177309637
Long
EC
CORP
MY
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
10431.00000000
NS
166038.10000000
0.000778533618
Long
EC
CORP
CA
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
N/A
Beijing Shunxin Agriculture Co Ltd
N/A
4800.00000000
NS
36327.08000000
0.000170333514
Long
EC
CORP
CN
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
N/A
169000.00000000
NS
96030.21000000
0.000450274647
Long
EC
CORP
HK
Y
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Ashikaga Holdings Co Ltd
N/A
27200.00000000
NS
69347.97000000
0.000325164682
Long
EC
CORP
JP
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp (Hong Kong)
B0LMTQ900
22973000.00000000
NS
19918542.96000000
0.093395764774
Long
EC
CORP
HK
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
660087909
66000.00000000
NS
26760.60000000
0.000125477385
Long
EC
CORP
HK
N
2
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear, Inc
375916103
6451.00000000
NS
190715.71000000
0.000894244103
Long
EC
CORP
CA
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
81322.00000000
NS
2163844.29000000
0.010146017844
Long
EC
CORP
FR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
61078.00000000
NS
1942768.70000000
0.009109419744
Long
EC
CORP
KR
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
4493.00000000
NS
463921.66000000
0.002175275486
Long
EC
CORP
ZA
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
B0LKSK908
1366.00000000
NS
61405.86000000
0.000287925038
Long
EC
CORP
BE
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
58480.00000000
NS
269492.54000000
0.001263619629
Long
EC
CORP
MY
N
2
N
N
N
China National Nuclear Power Co Ltd
N/A
China National Nuclear Power Co Ltd
N/A
67600.00000000
NS
48562.69000000
0.000227704886
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
268397.00000000
NS
3354201.15000000
0.015727464716
Long
EC
CORP
GB
N
2
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
596772.00000000
NS
USD
10294317.00000000
0.048268872426
Long
EC
CORP
US
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
N/A
Tangshan Jidong Cement Co Ltd
N/A
7900.00000000
NS
19311.40000000
0.000090548941
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
B19H8Y909
105200.00000000
NS
194261.14000000
0.000910868218
Long
EC
CORP
HK
N
2
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
662124.00000000
NS
USD
194651213.52000000
0.912697228284
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
994.00000000
NS
148491.93000000
0.000696261638
Long
EC
CORP
KR
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
2564972.00000000
NS
23069574.49000000
0.108170590431
Long
EC
CORP
GB
N
2
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Tawain Ltd
632450904
244731.00000000
NS
101410.85000000
0.000475503851
Long
EC
CORP
TW
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
132433.00000000
NS
1738382.73000000
0.008151077358
Long
EC
CORP
GB
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1387.00000000
NS
USD
147354.88000000
0.000690930141
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
48440.00000000
NS
455552.05000000
0.002136031344
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
N/A
3800.00000000
NS
27594.43000000
0.000129387119
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
36141.00000000
NS
USD
2280135.69000000
0.010691294889
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
48252.00000000
NS
USD
3073652.40000000
0.014412003785
Long
EC
CORP
US
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp BHD
645521006
259000.00000000
NS
137504.46000000
0.000644742651
Long
EC
CORP
MY
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
1531904.00000000
NS
11992411.17000000
0.056231041345
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
13800.00000000
NS
52817.69000000
0.000247656094
Long
EC
CORP
CN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1793.00000000
NS
USD
162786.47000000
0.000763287098
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
267328.00000000
NS
USD
11615401.60000000
0.054463286686
Long
EC
CORP
US
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelgro Corp Ltd
660373903
64748.00000000
NS
114565.57000000
0.000537184825
Long
EC
CORP
SG
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
679516.00000000
NS
USD
56821127.92000000
0.266427755690
Long
EC
CORP
US
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
N/A
600000.00000000
NS
98614.27000000
0.000462391008
Long
EC
CORP
HK
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
91301.00000000
NS
1376172.39000000
0.006452714592
Long
EC
CORP
JP
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Daewoo International Corp
634427900
5925.00000000
NS
95315.53000000
0.000446923594
Long
EC
CORP
KR
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
115353.00000000
NS
400439.18000000
0.001877613414
Long
EC
CORP
HK
N
2
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
1299.00000000
NS
USD
70016.10000000
0.000328297467
Long
EC
CORP
US
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
681789905
2200.00000000
NS
79600.28000000
0.000373236588
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
45268.00000000
NS
228085.86000000
0.001069468453
Long
EC
CORP
SG
N
2
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
573.00000000
NS
USD
74959.86000000
0.000351478191
Long
EC
CORP
US
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
18480.00000000
NS
359046.35000000
0.001683527179
Long
EC
CORP
IN
Y
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
2198.00000000
NS
USD
186983.86000000
0.000876745886
Long
EC
CORP
US
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
524000.00000000
NS
265032.45000000
0.001242706778
Long
EC
CORP
HK
N
2
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
821.00000000
NS
USD
115038.52000000
0.000539402433
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation S.A.
N/A
79.00000000
NS
103678.73000000
0.000486137680
Long
EC
CORP
FR
N
2
N
N
N
Wanhua Chemical Group Co Ltd
N/A
Wanhua Chemical Group Co Ltd
N/A
20200.00000000
NS
163358.01000000
0.000765966983
Long
EC
CORP
CN
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
53851.00000000
NS
2056597.22000000
0.009643148626
Long
EC
CORP
KR
N
2
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
Sina Corp
G81477104
6618.00000000
NS
USD
264256.74000000
0.001239069563
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
551328.00000000
NS
USD
18833364.48000000
0.088307487270
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI S.p.A.
714505906
198084.00000000
NS
3076487.79000000
0.014425298604
Long
EC
CORP
IT
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
2799.00000000
NS
177115.88000000
0.000830476059
Long
EC
CORP
CA
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
19805.00000000
NS
190648.17000000
0.000893927416
Long
EC
CORP
KR
N
2
N
N
N
Fortress REIT Ltd
N/A
Fortress REIT Ltd (Class A)
N/A
115562.00000000
NS
158912.19000000
0.000745121043
Long
EC
CORP
ZA
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
54800.00000000
NS
446007.91000000
0.002091279966
Long
EC
CORP
SG
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
726029.00000000
NS
5506030.21000000
0.025817144525
Long
EC
CORP
IN
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
1466.00000000
NS
USD
85629.06000000
0.000401504847
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
35981.00000000
NS
700814.75000000
0.003286040031
Long
EC
CORP
SE
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
2900.00000000
NS
21644.33000000
0.000101487782
Long
EC
CORP
CN
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
3500.00000000
NS
20837.94000000
0.000097706712
Long
EC
CORP
CN
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
50096.00000000
NS
1417793.85000000
0.006647872847
Long
EC
CORP
JP
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
N/A
20100.00000000
NS
22157.72000000
0.000103895009
Long
EC
CORP
CN
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
16082.00000000
NS
USD
740576.10000000
0.003472476444
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
24583.00000000
NS
USD
5382447.85000000
0.025237681005
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Science Corp
620019901
3100.00000000
NS
87302.63000000
0.000409352024
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
145748.00000000
NS
221348.61000000
0.001037878260
Long
EC
CORP
TR
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc
659517908
8800.00000000
NS
217801.06000000
0.001021244204
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
204079.00000000
NS
356946.52000000
0.001673681317
Long
EC
CORP
AU
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
189478.00000000
NS
534972.22000000
0.002508423418
Long
EC
CORP
QA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
13586.00000000
NS
USD
3547712.18000000
0.016634815755
Long
EC
CORP
US
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
89969.00000000
NS
3373189.05000000
0.015816496803
Long
EC
CORP
KR
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
76548.00000000
NS
1917615.21000000
0.008991477912
Long
EC
CORP
SA
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group plc
G5824M107
61960.00000000
NS
175685.00000000
0.000823766827
Long
EC
CORP
GB
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd (ADR)
881624209
34837.00000000
NS
USD
341402.60000000
0.001600797658
Long
EC
CORP
IL
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG.Philips LCD Co Ltd
B01VZN902
25087.00000000
NS
350970.13000000
0.001645658709
Long
EC
CORP
KR
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
61200.00000000
NS
24624.99000000
0.000115463755
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
N/A
NAURA Technology Group Co Ltd
N/A
2600.00000000
NS
32891.86000000
0.000154226161
Long
EC
CORP
CN
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB (B Shares)
B1XFTL901
367666.00000000
NS
20608145.73000000
0.096629233117
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific
597264902
368.00000000
NS
203998.64000000
0.000956526239
Long
EC
CORP
FR
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
5081916.00000000
NS
31969330.60000000
0.149900526696
Long
EC
CORP
GB
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
2859991.00000000
NS
5989840.86000000
0.028085677206
Long
EC
CORP
GB
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
29400.00000000
NS
29341.57000000
0.000137579258
Long
EC
CORP
CN
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDMN006
3000000.00000000
PA
USD
3000000.00000000
0.014066656124
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
3000000.00000000
USD
3060005.15000000
USD
UST
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1125.00000000
NS
USD
55597.50000000
0.000260690304
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG.
H49983184
29.00000000
NS
225185.99000000
0.001055871295
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
666176003
11520.00000000
NS
220299.00000000
0.001032956759
Long
EC
CORP
JP
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
1450.00000000
NS
169636.87000000
0.000795407838
Long
EC
CORP
KR
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
PT Gudang Garam Tbk
636699902
54600.00000000
NS
208279.60000000
0.000976599170
Long
EC
CORP
ID
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
6361783.00000000
NS
15676219.36000000
0.073503995691
Long
EC
CORP
HK
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos, Inc
071734107
26257.00000000
NS
785960.95000000
0.003685280803
Long
EC
CORP
CA
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
24100.00000000
NS
39356.30000000
0.000184537179
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de C.V.
N/A
55500.00000000
NS
337212.22000000
0.001581149446
Long
EC
CORP
MX
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
12125.00000000
NS
310182.15000000
0.001454408546
Long
EC
CORP
KR
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
N/A
Pangang Group Vanadium Titanium & Resources Co Ltd
N/A
40800.00000000
NS
17121.81000000
0.000080282204
Long
EC
CORP
CN
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
223825.00000000
NS
2513198.03000000
0.011784097487
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
372335.00000000
NS
110232167.71000000
0.516865999021
Long
EC
CORP
NL
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
1065300.00000000
NS
462145.88000000
0.002166949057
Long
EC
CORP
TW
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
40085.00000000
NS
89495.05000000
0.000419632031
Long
EC
CORP
HK
N
2
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings, Inc
40416M105
1166.00000000
NS
USD
46896.52000000
0.000219892406
Long
EC
CORP
US
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
33620.00000000
NS
517942.59000000
0.002428573435
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Energy Co Ltd
B232R0909
13370.00000000
NS
1730310.61000000
0.008113228113
Long
EC
CORP
KR
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
N/A
333900.00000000
NS
282094.38000000
0.001322708212
Long
EC
CORP
CN
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury plc
N/A
17395.00000000
NS
218354.95000000
0.001023841331
Long
EC
CORP
GB
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
B17BBR905
28982.00000000
NS
171840.06000000
0.000805738344
Long
EC
CORP
ZA
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
7621.00000000
NS
186752.74000000
0.000875662191
Long
EC
CORP
SE
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
55073.00000000
NS
353833.28000000
0.001659083691
Long
EC
CORP
IN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
963664.00000000
NS
141432260.93000000
0.663159659816
Long
EC
CORP
FR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de C.V.
N/A
55300.00000000
NS
145741.06000000
0.000683363124
Long
EC
CORP
MX
N
2
N
N
N
Zhongji Innolight Co Ltd
N/A
Zhongji Innolight Co Ltd
N/A
3200.00000000
NS
23989.18000000
0.000112482515
Long
EC
CORP
CN
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
3480.00000000
NS
138801.46000000
0.000650824135
Long
EC
CORP
PH
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
105957.00000000
NS
217748.29000000
0.001020996772
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
714200.00000000
NS
334012.86000000
0.001566148014
Long
EC
CORP
ID
N
2
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
155247.00000000
NS
USD
1633198.44000000
0.007657880279
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
515.00000000
NS
USD
88580.00000000
0.000415341466
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)
263934903
21185.00000000
NS
396685.83000000
0.001860014386
Long
EC
CORP
MX
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
27961.00000000
NS
256034.00000000
0.001200514078
Long
EC
CORP
SA
N
2
N
N
N
Orange Life Insurance Ltd
N/A
ING Life Insurance Korea Ltd
N/A
67100.00000000
NS
1637389.28000000
0.007677530648
Long
EC
CORP
KR
Y
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
26567.00000000
NS
346847.88000000
0.001626329951
Long
EC
CORP
ZA
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
36922.00000000
NS
246017.32000000
0.001153547013
Long
EC
CORP
SA
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
1093000.00000000
NS
1116083.57000000
0.005233187928
Long
EC
CORP
TW
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
1050331.00000000
NS
8887421.51000000
0.041672100739
Long
EC
CORP
GB
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc
052800109
567.00000000
NS
USD
47860.47000000
0.000224412257
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
1312736.00000000
NS
10428142.46000000
0.048896364668
Long
EC
CORP
IT
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
N/A
355325.00000000
NS
5818110.63000000
0.027280453842
Long
EC
CORP
IN
N
2
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace and Co
38388F108
134323.00000000
NS
USD
9382461.55000000
0.043993286742
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
382614.00000000
NS
10161714.68000000
0.047647115347
Long
EC
CORP
SE
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
117900.00000000
NS
110156.01000000
0.000516508904
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang Conba Pharmaceutical Co Ltd
N/A
Zhejiang Conba Pharmaceutical Co Ltd
N/A
19600.00000000
NS
17348.64000000
0.000081345784
Long
EC
CORP
CN
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
639758903
39.00000000
NS
258823.15000000
0.001213592082
Long
EC
CORP
JP
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
210100.00000000
NS
310896.33000000
0.001457757254
Long
EC
CORP
MY
N
2
N
N
N
DP World PLC
549300M3U2DNF4QVSS04
DP World Ltd
B291WY905
36008.00000000
NS
USD
472036.87000000
0.002213326776
Long
EC
CORP
AE
N
2
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
118880.00000000
NS
USD
3250179.20000000
0.015239717716
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj (Class B)
B09M9D905
25180.00000000
NS
1646465.78000000
0.007720089316
Long
EC
CORP
FI
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
48133.00000000
NS
301415.84000000
0.001413304323
Long
EC
CORP
KR
N
2
N
N
N
Sul America SA
N/A
Sul America S.A.
N/A
28300.00000000
NS
422395.79000000
0.001980565442
Long
EC
CORP
BR
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
370ESC691
530757.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL (Foreign)
N/A
176300.00000000
NS
205474.17000000
0.000963444830
Long
EC
CORP
TH
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
20200.00000000
NS
205438.75000000
0.000963278750
Long
EC
CORP
HK
Y
2
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
695498006
75145.00000000
NS
121374.65000000
0.000569111821
Long
EC
CORP
AU
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao Grupo Pao de Acucar (ADR)
20440T201
1041439.00000000
NS
USD
22776270.93000000
0.106795323658
Long
EC
CORP
BR
N
1
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
726000.00000000
NS
487547.62000000
0.002286054904
Long
EC
CORP
HK
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
47080.00000000
NS
237679.18000000
0.001114450431
Long
EC
CORP
JP
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
25991.00000000
NS
476155.27000000
0.002232637481
Long
EC
CORP
ZA
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM Morrison Supermarkets plc
G62748119
76437.00000000
NS
202294.38000000
0.000948535159
Long
EC
CORP
GB
N
2
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
41099.00000000
NS
933597.64000000
0.004377532320
Long
EC
CORP
ZA
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
N/A
157200.00000000
NS
62802.07000000
0.000294471707
Long
EC
CORP
HK
N
2
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico S.A. de C.V. (Class A)
249191008
150600.00000000
NS
298691.00000000
0.001400527861
Long
EC
CORP
MX
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
22028.00000000
NS
536586.70000000
0.002515993530
Long
EC
CORP
JP
N
2
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
788656.00000000
NS
USD
15213174.24000000
0.071332830200
Long
EC
CORP
US
N
1
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE
N/A
30672.00000000
NS
1726019.27000000
0.008093106511
Long
EC
CORP
DE
N
2
N
N
N
Tsingtao Brewery Co Ltd
5299001HPFTEVOPKOQ55
Tsingtao Brewery Co Ltd (Class A)
N/A
3200.00000000
NS
23458.77000000
0.000109995483
Long
EC
CORP
CN
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
N/A
1040240.00000000
NS
21411036.37000000
0.100393895297
Long
EC
CORP
AU
N
2
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
365626.00000000
NS
11133073.07000000
0.052201703495
Long
EC
CORP
CA
Y
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
53000.00000000
NS
66800.53000000
0.000313220028
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
1616.00000000
NS
USD
63799.68000000
0.000299149386
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
754.00000000
NS
USD
73213.40000000
0.000343289240
Long
EC
CORP
US
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana S.A.
N/A
24325.00000000
NS
251594.81000000
0.001179699225
Long
EC
CORP
CO
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
197067.00000000
NS
USD
44635675.50000000
0.209291566051
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
159156.00000000
NS
USD
38367736.92000000
0.179901920513
Long
EC
CORP
US
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
468000.00000000
NS
1116833.35000000
0.005236703561
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
Skandinaviska Enskilda Banken AB
83050PAV1
13500000.00000000
PA
USD
13500000.00000000
0.063299952561
Long
STIV
CORP
US
N
2
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
83432.00000000
NS
2027305.58000000
0.009505803484
Long
EC
CORP
JP
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
N/A
2672.00000000
NS
117939.79000000
0.000553006156
Long
EC
CORP
KR
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
9300.00000000
NS
115936.18000000
0.000543611458
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
85495.00000000
NS
518097.80000000
0.002429301197
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
N/A
Jiangsu Zhongtian Technology Co Ltd
N/A
14500.00000000
NS
17310.88000000
0.000081168732
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
N/A
Guangzhou Baiyun International Airport Co Ltd
N/A
14100.00000000
NS
35403.11000000
0.000166001124
Long
EC
CORP
CN
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
247.00000000
NS
USD
85595.38000000
0.000401346925
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB (Class A)
N/A
21006.00000000
NS
256887.72000000
0.001204517073
Long
EC
CORP
SE
N
2
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
1654.00000000
NS
771764.60000000
0.003618715745
Long
EC
CORP
KR
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd (Foreign)
N/A
70800.00000000
NS
202305.30000000
0.000948586362
Long
EC
CORP
TH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
73240.00000000
NS
4049021.68000000
0.018985398538
Long
EC
CORP
DE
N
2
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
B1VRCG906
441000.00000000
NS
189216.52000000
0.000887214573
Long
EC
CORP
HK
N
2
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia RSP
763440906
190039.00000000
NS
116383.07000000
0.000545706874
Long
EC
CORP
IT
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
14800.00000000
NS
46126.12000000
0.000216280089
Long
EC
CORP
CN
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
249094.00000000
NS
USD
78718685.88000000
0.369102894955
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
644150005
11727.00000000
NS
1119482.40000000
0.005249124652
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
102080.00000000
NS
525281.80000000
0.002462986149
Long
EC
CORP
JP
N
2
N
N
N
Encana Corp
CZ72ZHBVKZXQRV3XFE26
EnCana Corp
292505104
39501.00000000
NS
184949.43000000
0.000867206677
Long
EC
CORP
CA
N
2
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
1294396.00000000
NS
USD
93895485.84000000
0.440265170326
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
79617.00000000
NS
145744.01000000
0.000683376956
Long
EC
CORP
SG
N
2
N
N
N
Imperial Oil Ltd
549300MO45LTBPAU4Z27
Imperial Oil Ltd
453038408
8466.00000000
NS
223947.56000000
0.001050064438
Long
EC
CORP
CA
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3397061.00000000
NS
163693644.52000000
0.767540735757
Long
EC
CORP
KR
N
2
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
61275.00000000
NS
USD
956502.75000000
0.004484931755
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
911.00000000
NS
USD
55033.51000000
0.000258045820
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SAU
N/A
7985.00000000
NS
344437.82000000
0.001615029456
Long
EC
CORP
ES
Y
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
94000.00000000
NS
516507.98000000
0.002421846713
Long
EC
CORP
HK
N
2
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc
400110102
682.00000000
NS
USD
33172.48000000
0.000155541956
Long
EC
CORP
US
N
1
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
17070.00000000
NS
1743255.46000000
0.008173925031
Long
EC
CORP
NL
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
26600.00000000
NS
19045.29000000
0.000089301181
Long
EC
CORP
CN
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena S.A.
N/A
2151.00000000
NS
412385.06000000
0.001933626276
Long
EC
CORP
ES
Y
2
N
N
N
China East Education Holdings Ltd
N/A
China East Education Holdings Ltd
N/A
43500.00000000
NS
91096.12000000
0.000427139264
Long
EC
CORP
HK
Y
2
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
22231.00000000
NS
USD
2100384.88000000
0.009848463945
Long
EC
CORP
US
N
1
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ Minerals plc
B0HZPV909
1504803.00000000
NS
10583823.29000000
0.049626334235
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia BHD
675234009
14800.00000000
NS
54600.28000000
0.000256014454
Long
EC
CORP
MY
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
N/A
20700.00000000
NS
24685.46000000
0.000115747292
Long
EC
CORP
CN
N
2
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica ,NV SAB de C.V.
N/A
57900.00000000
NS
272328.28000000
0.001276916089
Long
EC
CORP
MX
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream, Inc
N/A
3000.00000000
NS
153309.91000000
0.000718852594
Long
EC
CORP
JP
N
2
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
776.00000000
NS
USD
80804.88000000
0.000378884820
Long
EC
CORP
US
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Jiangxi Ganfeng Lithium Co Ltd
N/A
3700.00000000
NS
18552.34000000
0.000086989795
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
14000.00000000
NS
27847.65000000
0.000130574438
Long
EC
CORP
CN
N
2
N
N
N
China Spacesat Co Ltd
N/A
China Spacesat Co Ltd
N/A
6700.00000000
NS
20574.33000000
0.000096470675
Long
EC
CORP
CN
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc (Toronto)
29250N105
231391.00000000
NS
9200044.15000000
0.043137952463
Long
EC
CORP
CA
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
4923.00000000
NS
267105.63000000
0.001252427682
Long
EC
CORP
DE
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
583100.00000000
NS
USD
30076298.00000000
0.141024313824
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
1125.00000000
NS
USD
98628.75000000
0.000462458903
Long
EC
CORP
US
N
1
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAJ4
19417463.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
173600.00000000
NS
307032.91000000
0.001439642121
Long
EC
CORP
HK
Y
2
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
N/A
97022.00000000
NS
839409.55000000
0.003935895162
Long
EC
CORP
SA
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
B03MYP906
2133327.00000000
NS
3995340.28000000
0.018733692606
Long
EC
CORP
TR
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
N/A
131000.00000000
NS
90746.34000000
0.000425499186
Long
EC
CORP
HK
N
2
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
892.00000000
NS
USD
45340.36000000
0.000212595750
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
2101319.00000000
NS
USD
59677459.60000000
0.279820767530
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
31955.00000000
NS
USD
1981849.10000000
0.009292663260
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
1633.00000000
NS
USD
143377.40000000
0.000672280193
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
307650.00000000
NS
4521286.59000000
0.021199794567
Long
EC
CORP
FR
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols S.A.
N/A
9504.00000000
NS
335790.22000000
0.001574481851
Long
EC
CORP
ES
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
543745.00000000
NS
18705309.84000000
0.087707053742
Long
EC
CORP
GB
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
57008.00000000
NS
3061863.37000000
0.014356726375
Long
EC
CORP
DE
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
4970.00000000
NS
188575.52000000
0.000884208997
Long
EC
CORP
PL
Y
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
214300.00000000
NS
5838288.06000000
0.027375063499
Long
EC
CORP
JP
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera, Inc
290876101
7566.00000000
NS
325060.37000000
0.001524170814
Long
EC
CORP
CA
N
2
N
N
Azrieli Group Ltd
N/A
Azrieli Group
N/A
1359.00000000
NS
99549.84000000
0.000466777788
Long
EC
CORP
IL
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Tegernsee Immobilien und Beteiligungs AG.
573563905
11596.00000000
NS
287994.40000000
0.001350372730
Long
EC
CORP
DE
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
36499.00000000
NS
350145.47000000
0.001641791973
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
N/A
34100.00000000
NS
25842.26000000
0.000121171394
Long
EC
CORP
CN
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
376159.00000000
NS
150448580.50000000
0.705436148784
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
37993.00000000
NS
2697881.83000000
0.012650058655
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
Nippon Meat Packers, Inc
664076007
2572.00000000
NS
106541.06000000
0.000499558818
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
84043.00000000
NS
801390.59000000
0.003757628617
Long
EC
CORP
HK
N
2
N
N
N
Yonghui Superstores Co Ltd
N/A
Yonghui Superstores Co Ltd
N/A
66000.00000000
NS
71507.93000000
0.000335292487
Long
EC
CORP
CN
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG. (Registered)
N/A
4.00000000
NS
353378.80000000
0.001656952687
Long
EC
CORP
CH
N
2
N
N
N
TIM Participacoes SA
529900UXXIJCZN232R31
Tim Participacoes S.A.
N/A
85100.00000000
NS
332904.53000000
0.001560951181
Long
EC
CORP
BR
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
49300.00000000
NS
120282.12000000
0.000563989073
Long
EC
CORP
MY
N
2
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
23716.00000000
NS
USD
1075994.92000000
0.005045216843
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
679382002
11195.00000000
NS
194232.22000000
0.000910732615
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
11739.00000000
NS
1262659.41000000
0.005920465241
Long
EC
CORP
KR
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
22835.00000000
NS
USD
1163899.95000000
0.005457393453
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
N/A
Boardwalk REIT
096631106
11596.00000000
NS
410153.08000000
0.001923160778
Long
EC
CORP
CA
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4474.00000000
NS
USD
269558.50000000
0.001263928908
Long
EC
CORP
US
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Tradegate
N/A
189922.00000000
NS
USD
277855.89000000
0.001302834418
Long
EC
CORP
RU
Y
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
B00G0S903
4756000.00000000
NS
7908416.30000000
0.037081657527
Long
EC
CORP
HK
N
2
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
9794.00000000
NS
335300.34000000
0.001572184860
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
819600.00000000
NS
10905325.77000000
0.051133822511
Long
EC
CORP
BR
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
145453.00000000
NS
1550487.86000000
0.007270059850
Long
EC
CORP
ZA
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
22171.00000000
NS
360254.21000000
0.001689190696
Long
EC
CORP
CA
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co
624958906
2934.00000000
NS
229525.58000000
0.001076219135
Long
EC
CORP
KR
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
17662.00000000
NS
101555.42000000
0.000476181723
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
79210.00000000
NS
1510712.21000000
0.007083556387
Long
EC
CORP
GB
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Hong Kong Ltd
607355906
1604000.00000000
NS
13553568.22000000
0.063551127804
Long
EC
CORP
HK
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
18700.00000000
NS
23694.50000000
0.000111100794
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
46300.00000000
NS
47829.32000000
0.000224266199
Long
EC
CORP
CN
N
2
N
N
N
Quebecor Inc
N/A
Quebecor, Inc
748193208
5909.00000000
NS
150802.25000000
0.000707094464
Long
EC
CORP
CA
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
85134.00000000
NS
458883.45000000
0.002151651897
Long
EC
CORP
SA
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Temp Holdings Co Ltd
N/A
5202.00000000
NS
97491.43000000
0.000457126140
Long
EC
CORP
JP
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
N/A
34600.00000000
NS
84935.57000000
0.000398253151
Long
EC
CORP
TW
N
2
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
N/A
58700.00000000
NS
2591567.95000000
0.012151565058
Long
EC
CORP
KR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
4266.00000000
NS
673034.45000000
0.003155781389
Long
EC
CORP
FR
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co
B02Q32903
4393.00000000
NS
106629.39000000
0.000499972987
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
4729.00000000
NS
82878.18000000
0.000388606286
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
1753.00000000
NS
USD
75221.23000000
0.000352703725
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
197500.00000000
NS
119108.88000000
0.000558487885
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
N/A
Chongqing Zhifei Biological Products Co Ltd
N/A
12500.00000000
NS
89217.54000000
0.000418330818
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
145110.00000000
NS
4100263.15000000
0.019225663917
Long
EC
CORP
FR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
8198.00000000
NS
212147.17000000
0.000994733762
Long
EC
CORP
IN
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
14325.00000000
NS
USD
5577868.50000000
0.026153986032
Long
EC
CORP
US
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
661950006
8124.00000000
NS
141325.20000000
0.000662657663
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
7434.00000000
NS
327919.23000000
0.001537575681
Long
EC
CORP
CA
N
2
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
16000.00000000
NS
USD
1046880.00000000
0.004908700321
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
659844005
20108.00000000
NS
83815.57000000
0.000393001600
Long
EC
CORP
JP
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
12387999.00000000
NS
15769614.47000000
0.073941914656
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co, Inc
659692008
20680.00000000
NS
315042.80000000
0.001477199577
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
32900.00000000
NS
513529.47000000
0.002407880821
Long
EC
CORP
JP
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
16454500.00000000
NS
37539741.39000000
0.176019544381
Long
EC
CORP
HK
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegaz (ADR) (London)
868861204
397105.00000000
NS
USD
3204637.35000000
0.015026177202
Long
EC
CORP
RU
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
N/A
6600.00000000
NS
32242.18000000
0.000151179886
Long
EC
CORP
CN
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter SA
N/A
961900.00000000
NS
11177321.76000000
0.052409180531
Long
EC
CORP
BR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
77480.00000000
NS
1087373.22000000
0.005098568388
Long
EC
CORP
BR
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
668757909
3339.00000000
NS
98390.13000000
0.000461340041
Long
EC
CORP
JP
N
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice NV (Class B)
N/A
266.00000000
NS
1707.49000000
0.000008006224
Long
EC
CORP
NL
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
245700.00000000
NS
576581.20000000
0.002703523156
Long
EC
CORP
MX
N
2
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
16138.00000000
NS
USD
2493482.38000000
0.011691653064
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj (Turquoise)
590294906
423111.00000000
NS
1565031.44000000
0.007338253030
Long
EC
CORP
FI
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
4499.00000000
NS
204024.07000000
0.000956645477
Long
EC
CORP
CL
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
664212008
2444.00000000
NS
143264.75000000
0.000671751991
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
3543.00000000
NS
276922.27000000
0.001298456781
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
151600.00000000
NS
458275.12000000
0.002148799507
Long
EC
CORP
ID
N
2
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
14511.00000000
NS
USD
1868001.03000000
0.008758842709
Long
EC
CORP
US
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
N/A
30218195.00000000
NS
49347177.61000000
0.231383259389
Long
EC
CORP
HK
N
2
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
264207.00000000
NS
20476525.72000000
0.096012081977
Long
EC
CORP
CA
N
2
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
588.00000000
NS
USD
169179.36000000
0.000793262626
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
62406.00000000
NS
USD
2239127.28000000
0.010499011155
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
N/A
206526000.00000000
NS
45627793.45000000
0.213943493397
Long
EC
CORP
HK
Y
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
N/A
Yantai Jereh Oilfield Services Group Co Ltd
N/A
10100.00000000
NS
53850.35000000
0.000252498118
Long
EC
CORP
CN
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
Soho China Ltd
N/A
253500.00000000
NS
95631.02000000
0.000448402891
Long
EC
CORP
HK
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC (GDR)
71922G209
14799.00000000
NS
USD
187947.30000000
0.000881263346
Long
EC
CORP
RU
Y
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
55740.00000000
NS
863370.64000000
0.004048245967
Long
EC
CORP
PH
N
2
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc
98212B103
1634402.00000000
NS
USD
22456683.48000000
0.105296814738
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
72400.00000000
NS
97712.43000000
0.000458162383
Long
EC
CORP
TH
N
2
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL (Foreign)
N/A
75300.00000000
NS
133651.71000000
0.000626677548
Long
EC
CORP
TH
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
2612.00000000
NS
200293.37000000
0.000939152653
Long
EC
CORP
DE
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
621867902
37366.00000000
NS
117556.47000000
0.000551208812
Long
EC
CORP
AU
N
2
N
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
303600.00000000
NS
331378.75000000
0.001553796974
Long
EC
CORP
MY
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
152300.00000000
NS
215204.50000000
0.001009069232
Long
EC
CORP
MY
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
142544.00000000
NS
1288093.17000000
0.006039721226
Long
EC
CORP
AU
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
7885.00000000
NS
USD
1109104.10000000
0.005200461993
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
76047.00000000
NS
2891622.81000000
0.013558487903
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
14774.00000000
NS
USD
1948099.64000000
0.009134415910
Long
EC
CORP
US
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
Ishikawajima-Harima Heavy Industries Co Ltd
646698001
657622.00000000
NS
15388997.78000000
0.072157246625
Long
EC
CORP
JP
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1028700.00000000
NS
7568976.60000000
0.035490063682
Long
EC
CORP
GB
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings, Inc
N/A
5900.00000000
NS
97053.06000000
0.000455070673
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
Lanxess AG.
B05M8B904
6843.00000000
NS
459461.63000000
0.002154362917
Long
EC
CORP
DE
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1246.00000000
NS
USD
161818.02000000
0.000758746147
Long
EC
CORP
US
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
N/A
210200.00000000
NS
111420.51000000
0.000522437999
Long
EC
CORP
CN
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
L90272102
14977.00000000
NS
169688.26000000
0.000795648800
Long
EC
CORP
IT
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
608728903
493373.00000000
NS
1225533.91000000
0.005746388027
Long
EC
CORP
AU
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
N/A
24677.00000000
NS
231542.26000000
0.001085675116
Long
EC
CORP
TW
N
2
N
N
N
Dadi Early-Childhood Education Group Ltd
N/A
Dadi Early-Childhood Education Group Ltd
N/A
872727.00000000
NS
7001729.44000000
0.032830306770
Long
EC
CORP
TW
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
566229.00000000
NS
USD
70489848.21000000
0.330518818352
Long
EC
CORP
US
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
3416.00000000
NS
1274779.52000000
0.005977295047
Long
EC
CORP
KR
Y
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
75500.00000000
NS
161138.48000000
0.000755559862
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
N/A
1530000.00000000
NS
269028.71000000
0.001261444783
Long
EC
CORP
HK
N
2
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
355.00000000
NS
USD
41613.10000000
0.000195119055
Long
EC
CORP
US
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
11400.00000000
NS
21559.68000000
0.000101090868
Long
EC
CORP
CN
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1163.00000000
NS
USD
65174.52000000
0.000305595853
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Airport Co Ltd
N/A
Shenzhen Airport Co Ltd
N/A
16200.00000000
NS
22751.33000000
0.000106678378
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
N/A
79900.00000000
NS
83010.76000000
0.000389227938
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
49520.00000000
NS
210995.76000000
0.000989334933
Long
EC
CORP
PH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
19137.00000000
NS
1076031.23000000
0.005045387097
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
148115.00000000
NS
USD
4553055.10000000
0.021348753469
Long
EC
CORP
US
N
1
N
N
N
Husky Energy Inc
N/A
Husky Energy, Inc
448055103
11181.00000000
NS
89720.09000000
0.000420687217
Long
EC
CORP
CA
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
825028.00000000
NS
13671838.09000000
0.064105681668
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
19894.00000000
NS
USD
3012548.42000000
0.014125494227
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
835.00000000
NS
USD
91023.35000000
0.000426798054
Long
EC
CORP
US
N
1
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
1535678.00000000
NS
5896531.45000000
0.027648160078
Long
EC
CORP
TW
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
67500.00000000
NS
634587.02000000
0.002975505797
Long
EC
CORP
BR
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co Ltd
N/A
15900.00000000
NS
20828.86000000
0.000097664137
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
11343.00000000
NS
2310719.20000000
0.010834697462
Long
EC
CORP
KR
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc
617232004
30777.00000000
NS
842319.30000000
0.003949538646
Long
EC
CORP
JP
N
2
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
23905.00000000
NS
504849.04000000
0.002367179280
Long
EC
CORP
AU
N
2
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
384100.00000000
NS
USD
18325411.00000000
0.085925751627
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
571.00000000
NS
USD
146981.11000000
0.000689177577
Long
EC
CORP
US
N
1
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
115900.00000000
NS
236802.78000000
0.001110341091
Long
EC
CORP
MY
N
2
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
PT Indah Kiat Pulp and Paper Corp Tbk
N/A
281300.00000000
NS
155681.08000000
0.000729970739
Long
EC
CORP
ID
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
2000.00000000
NS
13598.47000000
0.000063761667
Long
EC
CORP
CN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
653543900
3382.00000000
NS
113674.14000000
0.000533005012
Long
EC
CORP
KR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
286079.00000000
NS
23237762.39000000
0.108959204216
Long
EC
CORP
GB
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
220000.00000000
NS
308900.49000000
0.001448398989
Long
EC
CORP
HK
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAZ8
26439985.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5471450.00000000
NS
8642827.52000000
0.040525227556
Long
EC
CORP
PH
N
2
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd
689520005
3475.00000000
NS
144810.74000000
0.000679000960
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
National Australia Bank
63254GLB9
14000000.00000000
PA
USD
14000000.00000000
0.065644395248
Long
STIV
CORP
US
N
2
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
241877.00000000
NS
3690361.78000000
0.017303683378
Long
EC
CORP
JP
N
2
N
N
NAVER Corp
N/A
Naver Corp
656039906
28735.00000000
NS
4623315.94000000
0.021678198494
Long
EC
CORP
KR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
1073.00000000
NS
USD
55141.47000000
0.000258552032
Long
EC
CORP
US
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia BHD
686877903
1153.00000000
NS
451.52000000
0.000002117125
Long
EC
CORP
MY
N
2
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
1354.00000000
NS
USD
49921.98000000
0.000234078441
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
399420.00000000
NS
3609643.54000000
0.016925204803
Long
EC
CORP
BR
N
2
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
N/A
62813.00000000
NS
91512.96000000
0.000429093779
Long
EC
CORP
CN
N
2
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
N/A
9200.00000000
NS
41787.65000000
0.000195937500
Long
EC
CORP
CN
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
121.00000000
NS
606394.40000000
0.002843313833
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
7330.00000000
NS
1230156.15000000
0.005768061180
Long
EC
CORP
KR
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
9277.00000000
NS
97452.29000000
0.000456942617
Long
EC
CORP
FI
N
2
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
218000.00000000
NS
358926.42000000
0.001682964841
Long
EC
CORP
TW
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG.
H9150Q103
1449.00000000
NS
264450.18000000
0.001239976581
Long
EC
CORP
CH
N
2
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
2061.00000000
NS
USD
53544.78000000
0.000251065335
Long
EC
CORP
US
N
1
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
SACI Falabella
277167904
160891.00000000
NS
693418.34000000
0.003251359113
Long
EC
CORP
CL
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw SCA
571036904
1197.00000000
NS
217972.42000000
0.001022047692
Long
EC
CORP
BE
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
9916.00000000
NS
USD
93408.72000000
0.000437982781
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group, Inc
09260D107
46362.00000000
NS
USD
2593490.28000000
0.012160578643
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
2899708.00000000
NS
USD
38044168.96000000
0.178384747437
Long
EC
CORP
US
N
1
N
N
N
China National Chemical Engineering Co Ltd
N/A
China National Chemical Engineering Co Ltd
N/A
19500.00000000
NS
18044.80000000
0.000084609998
Long
EC
CORP
CN
N
2
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc
98919V105
1610.00000000
NS
USD
55786.50000000
0.000261576503
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
N/A
22405.00000000
NS
255209.61000000
0.001196648607
Long
EC
CORP
AU
N
2
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
903.00000000
NS
USD
88096.68000000
0.000413075234
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
N/A
6900.00000000
NS
USD
211609.77000000
0.000992213955
Long
EC
CORP
SG
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
3797.00000000
NS
232661.57000000
0.001090923432
Long
EC
CORP
NL
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
105700.00000000
NS
11624150.03000000
0.054504307071
Long
EC
CORP
JP
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Oest Elektrizitatswirts AG. (Class A)
466160009
7765.00000000
NS
389685.41000000
0.001827190219
Long
EC
CORP
AT
N
2
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
370000.00000000
NS
USD
8632100.00000000
0.040474927444
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
22000.00000000
NS
39743.70000000
0.000186353653
Long
EC
CORP
CN
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
743585.00000000
NS
USD
62282679.60000000
0.292036345487
Long
EC
CORP
US
N
1
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
N/A
31501.00000000
NS
165562.68000000
0.000776304428
Long
EC
CORP
CN
N
2
N
N
N
SK Holdings Co Ltd
N/A
SK C&C Co Ltd
N/A
6967.00000000
NS
1571744.31000000
0.007369728908
Long
EC
CORP
KR
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
N/A
Jointown Pharmaceutical Group Co Ltd
N/A
14400.00000000
NS
29278.88000000
0.000137285312
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
11313.00000000
NS
149178.50000000
0.000699480886
Long
EC
CORP
SA
N
2
N
N
N
Dawning Information Industry Co Ltd
N/A
Dawning Information Industry Co Ltd
N/A
5100.00000000
NS
25369.05000000
0.000118952567
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Healthcare Ltd
N/A
9470.00000000
NS
202337.89000000
0.000948739173
Long
EC
CORP
IN
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Electric Railway Co Ltd
648723005
2900.00000000
NS
140813.98000000
0.000660260611
Long
EC
CORP
JP
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
285690.00000000
NS
270470.59000000
0.001268205593
Long
EC
CORP
TW
N
2
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
440000.00000000
NS
9082182.82000000
0.042585314197
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3545536.00000000
NS
USD
559131027.20000000
2.621701296103
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
1867.00000000
NS
USD
92789.90000000
0.000435081205
Long
EC
CORP
US
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao Grupo Pao de Acucar
266777903
2125600.00000000
NS
46441184.31000000
0.217757389905
Long
EC
CORP
BR
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
22000.00000000
NS
21143.95000000
0.000099141557
Long
EC
CORP
CN
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
71427.00000000
NS
413900.61000000
0.001940732516
Long
EC
CORP
JP
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
1157189.00000000
NS
8765016.08000000
0.041098155708
Long
EC
CORP
TW
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt plc
057580003
24498.00000000
NS
213376.78000000
0.001000499263
Long
EC
CORP
GB
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
888.00000000
NS
USD
147923.04000000
0.000693594178
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
788283.00000000
NS
8166397.11000000
0.038291299974
Long
EC
CORP
JP
N
2
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP Morgan
930PNG000
5000000.00000000
PA
USD
5000000.00000000
0.023444426874
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
5000000.00000000
USD
5100000.10000000
USD
ACMO
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4064.00000000
NS
USD
146344.64000000
0.000686193242
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
26401.00000000
NS
USD
1719233.12000000
0.008061287032
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
9836.00000000
NS
500434.23000000
0.002346478742
Long
EC
CORP
AU
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1124279.00000000
NS
USD
78452188.62000000
0.367853319850
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp
680060001
6399.00000000
NS
97792.73000000
0.000458538901
Long
EC
CORP
JP
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
555725.00000000
NS
USD
23923961.25000000
0.112176712015
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mizuho Bank Ltd
60710AEW8
6000000.00000000
PA
USD
6000000.00000000
0.028133312249
Long
STIV
CORP
US
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
127.00000000
NS
295247.63000000
0.001384382294
Long
EC
CORP
PL
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
490003.00000000
NS
13569511.66000000
0.063625884767
Long
EC
CORP
GB
N
2
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
PT Telekomunikasi Indonesia Persero Tbk
N/A
10338600.00000000
NS
2961772.61000000
0.013887412274
Long
EC
CORP
ID
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
649700903
2352.00000000
NS
127090.92000000
0.000595914756
Long
EC
CORP
KR
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
N/A
3900.00000000
NS
21874.48000000
0.000102566929
Long
EC
CORP
CN
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc (Euro OTC)
G87110105
2904.00000000
NS
USD
62261.76000000
0.000291938255
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
79374.00000000
NS
4002841.18000000
0.018768863467
Long
EC
CORP
DE
Y
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Don Quijote Co Ltd
626986905
13632.00000000
NS
226172.33000000
0.001060496130
Long
EC
CORP
JP
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
1138.00000000
NS
USD
133658.10000000
0.000626707510
Long
EC
CORP
US
N
1
N
N
N
Ford Otomotiv Sanayi AS
N/A
Ford Otomotiv Sanayi AS
B03MSR909
6702.00000000
NS
79795.79000000
0.000374153312
Long
EC
CORP
TR
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job, Inc (ADR)
316827104
2800.00000000
NS
USD
237720.00000000
0.001114641831
Long
EC
CORP
KY
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
94640.00000000
NS
USD
8871553.60000000
0.041597697927
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaCommercial Trust
B011YD901
282446.00000000
NS
418303.16000000
0.001961375569
Long
EC
CORP
SG
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
378335.00000000
NS
222685.40000000
0.001044146315
Long
EC
CORP
AE
N
2
N
N
N
AirAsia Bhd
254900DXJV33ESHCH044
AirAsia BHD
B03J9L900
136700.00000000
NS
56837.32000000
0.000266503678
Long
EC
CORP
MY
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
28895.00000000
NS
USD
3363955.90000000
0.015773203621
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
4034.00000000
NS
321003.83000000
0.001505150163
Long
EC
CORP
BE
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB (B Shares)
714209905
10838.00000000
NS
245172.93000000
0.001149587765
Long
EC
CORP
SE
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
22163.00000000
NS
USD
1631861.69000000
0.007651612412
Long
EC
CORP
US
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
54157.00000000
NS
547183.33000000
0.002565679913
Long
EC
CORP
SA
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
K9773J128
6021.00000000
NS
608159.69000000
0.002851591076
Long
EC
CORP
DK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
026349902
247316.00000000
NS
1851733.12000000
0.008682564344
Long
EC
CORP
GB
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
19000.00000000
NS
255767.10000000
0.001199262614
Long
EC
CORP
TW
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
101286.00000000
NS
3712679.19000000
0.017408327155
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
813000.00000000
NS
2982416.07000000
0.013984207092
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
859400.00000000
NS
6491078.30000000
0.030435922108
Long
EC
CORP
BR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
6949.00000000
NS
858731.01000000
0.004026491273
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
621486901
54813.00000000
NS
324999.50000000
0.001523885402
Long
EC
CORP
AU
N
2
N
N
N
China State Construction International Holdings Ltd
N/A
China State Construction International Holdings Ltd
N/A
214000.00000000
NS
194293.81000000
0.000911021404
Long
EC
CORP
HK
N
2
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
24915647.00000000
NS
13767477.40000000
0.064554123430
Long
EC
CORP
ID
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
197964.00000000
NS
USD
30383514.72000000
0.142464817809
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
N/A
StoneCo Ltd
G85158106
485341.00000000
NS
USD
19360252.49000000
0.090778004755
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
1553.00000000
NS
USD
95354.20000000
0.000447104913
Long
EC
CORP
US
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Korea Life Insurance Co Ltd
N/A
50591.00000000
NS
100838.17000000
0.000472818620
Long
EC
CORP
KR
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
3200.00000000
NS
30226.97000000
0.000141730797
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd (Taiwan)
N/A
266250.00000000
NS
227311.11000000
0.001065835739
Long
EC
CORP
TW
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
27500.00000000
NS
83729.75000000
0.000392599200
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
48721.00000000
NS
520327.56000000
0.002439756286
Long
EC
CORP
IN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Paddy Power plc
N/A
2492.00000000
NS
302868.19000000
0.001420114226
Long
EC
CORP
IE
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
319225.00000000
NS
116455604.09000000
0.546046978845
Long
EC
CORP
CH
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
87246.00000000
NS
USD
15116241.96000000
0.070878325850
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
3664063.00000000
NS
USD
40890943.08000000
0.191732944974
Long
EC
CORP
US
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
N/A
4831827.00000000
NS
7642002.81000000
0.035832475210
Long
EC
CORP
IE
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Property Holdings Ltd
B0PR2F908
140000.00000000
NS
210379.43000000
0.000986445032
Long
EC
CORP
HK
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
24120.00000000
NS
359969.09000000
0.001687853801
Long
EC
CORP
SA
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
1927526.00000000
NS
USD
83828105.74000000
0.393060379011
Long
EC
CORP
RU
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
48080.00000000
NS
284129.46000000
0.001332250469
Long
EC
CORP
HK
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
216198.00000000
NS
USD
14926309.92000000
0.069987756285
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
2751.00000000
NS
USD
117990.39000000
0.000553243414
Long
EC
CORP
US
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
40048.00000000
NS
285273.20000000
0.001337613335
Long
EC
CORP
IN
Y
2
N
N
N
Shanghai International Port Group Co Ltd
N/A
Shanghai International Port Group Co Ltd
N/A
57500.00000000
NS
47755.12000000
0.000223918283
Long
EC
CORP
CN
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
50275.00000000
NS
USD
5159723.25000000
0.024193350885
Long
EC
CORP
US
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
494862006
3479.00000000
NS
78610.85000000
0.000368597264
Long
EC
CORP
NL
N
2
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985TJG001
15000000.00000000
PA
USD
15000000.00000000
0.070333280623
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
15000000.00000000
USD
5688463.97000000
USD
UST
15000000.00000000
USD
9611536.22000000
USD
ACMO
N
N
Aisino Corp
N/A
Aisino Corp
N/A
10100.00000000
NS
33638.18000000
0.000157725570
Long
EC
CORP
CN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
84488.00000000
NS
1911080.50000000
0.008960837406
Long
EC
CORP
PL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd
N/A
141600.00000000
NS
118695.21000000
0.000556548234
Long
EC
CORP
HK
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust and HKT Ltd
N/A
119660.00000000
NS
168635.19000000
0.000790711076
Long
EC
CORP
HK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
114356.00000000
NS
USD
24346392.40000000
0.114157443256
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Macquarie Goodman Group
B03FYZ909
167167.00000000
NS
1570898.97000000
0.007365765205
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
15128.00000000
NS
140534.44000000
0.000658949880
Long
EC
CORP
HK
N
2
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
6993.00000000
NS
299130.08000000
0.001402586657
Long
EC
CORP
JP
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
7160.00000000
NS
USD
80550.00000000
0.000377689716
Long
EC
CORP
US
N
1
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings plc
N/A
18495.00000000
NS
216615.50000000
0.001015685249
Long
EC
CORP
GB
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
680000.00000000
NS
1986683.10000000
0.009315329332
Long
EC
CORP
TW
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
6985790.00000000
NS
9253.38000000
0.000043388038
Long
EC
CORP
GB
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
1089559.00000000
NS
376547.40000000
0.001765587596
Long
EC
CORP
TW
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1442508.00000000
NS
USD
65230211.76000000
0.305856985924
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
94057.00000000
NS
23046577.59000000
0.108062760603
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
605852.00000000
NS
49253703.56000000
0.230944970283
Long
EC
CORP
DE
N
2
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
809300.00000000
NS
USD
30874795.00000000
0.144768374729
Long
EC
CORP
US
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
494789.00000000
NS
721728.41000000
0.003384101786
Long
EC
CORP
TW
N
2
N
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
N/A
18041.00000000
NS
74441.67000000
0.000349048457
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
45367.00000000
NS
632084.95000000
0.002963773877
Long
EC
CORP
CO
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
N/A
PT ACE Hardware Indonesia Tbk
N/A
626600.00000000
NS
67480.56000000
0.000316408610
Long
EC
CORP
ID
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd (Hong Kong)
N/A
760300.00000000
NS
574613.05000000
0.002694294726
Long
EC
CORP
HK
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
15976.00000000
NS
USD
2475800.72000000
0.011608745787
Long
EC
CORP
US
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
1538000.00000000
NS
171873.53000000
0.000805895281
Long
EC
CORP
ID
N
2
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
523.00000000
NS
USD
76185.41000000
0.000357224654
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mighty River Power Ltd
N/A
19575.00000000
NS
66587.72000000
0.000312222186
Long
EC
CORP
NZ
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
Beijing SL Pharmaceutical Co Ltd
N/A
40800.00000000
NS
77079.28000000
0.000361415908
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL (Foreign)
N/A
545600.00000000
NS
290979.68000000
0.001364370365
Long
EC
CORP
TH
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
Q5997E121
38739.00000000
NS
130492.46000000
0.000611864187
Long
EC
CORP
NZ
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
14382.00000000
NS
547147.74000000
0.002565513036
Long
EC
CORP
FR
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
96040.00000000
NS
USD
9204473.60000000
0.043158721646
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
853634.00000000
NS
32913686.09000000
0.154328501342
Long
EC
CORP
IE
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
N/A
Shenzhen Kangtai Biological Products Co Ltd
N/A
6300.00000000
NS
79475.41000000
0.000372651087
Long
EC
CORP
CN
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
B0CCH4904
3665.00000000
NS
356210.29000000
0.001670229219
Long
EC
CORP
NL
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
661960005
4648.00000000
NS
90096.83000000
0.000422453708
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
661767.00000000
NS
62662432.78000000
0.293816964619
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
28915.00000000
NS
931062.72000000
0.004365646370
Long
EC
CORP
JP
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
N/A
38000.00000000
NS
88304.40000000
0.000414049209
Long
EC
CORP
TW
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
B1HVJ1909
266000.00000000
NS
193909.47000000
0.000909219277
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group, Inc
N/A
1100.00000000
NS
70658.20000000
0.000331308200
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
47000.00000000
NS
275898.87000000
0.001293658176
Long
EC
CORP
HK
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
69300.00000000
NS
293252.51000000
0.001375027405
Long
EC
CORP
MY
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
165730.00000000
NS
429229.73000000
0.002012609003
Long
EC
CORP
IN
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
158300.00000000
NS
2702178.20000000
0.012670203842
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd
680532009
13601.00000000
NS
101167.61000000
0.000474363326
Long
EC
CORP
JP
N
2
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
N/A
141400.00000000
NS
373446.34000000
0.001751047081
Long
EC
CORP
CN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
PT Bumi Serpong Damai
N/A
646500.00000000
NS
58264.85000000
0.000273197203
Long
EC
CORP
ID
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
China Shipping Development Co Ltd
678204900
148000.00000000
NS
69902.88000000
0.000327766591
Long
EC
CORP
HK
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
73400.00000000
NS
298229.56000000
0.001398364222
Long
EC
CORP
MY
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
662909.00000000
NS
USD
16022510.53000000
0.075127715293
Long
EC
CORP
HK
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries NV
641297908
13765.00000000
NS
269029.38000000
0.001261447925
Long
EC
CORP
AU
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
10882692.00000000
NS
12856148.64000000
0.060281007335
Long
EC
CORP
HK
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
6368.00000000
NS
130561.66000000
0.000612188658
Long
EC
CORP
IN
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1799.00000000
NS
USD
67624.41000000
0.000317083107
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
34444.00000000
NS
209272.11000000
0.000981252935
Long
EC
CORP
AU
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
680177904
89000.00000000
NS
196764.54000000
0.000922606373
Long
EC
CORP
TW
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
349020.00000000
NS
USD
29698111.80000000
0.139251042081
Long
EC
CORP
US
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
139700.00000000
NS
114011.34000000
0.000534586104
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
649675907
5670.00000000
NS
122284.12000000
0.000573376221
Long
EC
CORP
KR
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
G78602136
4063.00000000
NS
179406.26000000
0.000841215388
Long
EC
CORP
GB
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
17300.00000000
NS
75911.81000000
0.000355941775
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
4058.00000000
NS
560306.70000000
0.002627213891
Long
EC
CORP
CH
N
2
N
N
N
AMOREPACIFIC Group
N/A
Pacific Corp
666593900
2979.00000000
NS
212819.59000000
0.000997886663
Long
EC
CORP
KR
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
N/A
159100.00000000
NS
107438.44000000
0.000503766530
Long
EC
CORP
PH
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
885.00000000
NS
USD
88340.70000000
0.000414219416
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
18462.00000000
NS
USD
3123216.54000000
0.014644404357
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
702.00000000
NS
USD
73885.50000000
0.000346440640
Long
EC
CORP
US
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
205100.00000000
NS
273359.27000000
0.001281750283
Long
EC
CORP
MY
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
5511.00000000
NS
378686.91000000
0.001775619513
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
522142.00000000
NS
4920189.21000000
0.023070203228
Long
EC
CORP
GB
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology, Inc
659967905
77000.00000000
NS
256272.19000000
0.001201630923
Long
EC
CORP
TW
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
49736.00000000
NS
USD
10079995.12000000
0.047263941697
Long
EC
CORP
US
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
B247XZ903
24010.00000000
NS
150284.73000000
0.000704667872
Long
EC
CORP
PH
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
226606.00000000
NS
5538231.67000000
0.025968133480
Long
EC
CORP
JP
N
2
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
Q19884107
7907.00000000
NS
188537.10000000
0.000884028850
Long
EC
CORP
AU
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
2346.00000000
NS
276155.80000000
0.001294862891
Long
EC
CORP
GB
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
524529.00000000
NS
1747116.98000000
0.008192031255
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Co Ltd
680504909
809.00000000
NS
201675.98000000
0.000945635553
Long
EC
CORP
KR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL (Foreign)
641259908
118400.00000000
NS
840739.74000000
0.003942132271
Long
EC
CORP
TH
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
Q8203F106
12446.00000000
NS
136788.52000000
0.000641385690
Long
EC
CORP
NZ
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology, Inc
G7945M107
1645.00000000
NS
USD
97877.50000000
0.000458936378
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
570000.00000000
NS
122176.03000000
0.000572869400
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
107000.00000000
NS
957990.79000000
0.004491909004
Long
EC
CORP
HK
N
2
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
9348.00000000
NS
USD
402150.96000000
0.001885639754
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
N/A
WSP Global, Inc
92938W202
3341.00000000
NS
228136.36000000
0.001069705241
Long
EC
CORP
CA
N
2
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
2300.00000000
NS
44905.10000000
0.000210554866
Long
EC
CORP
CN
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
118991.00000000
NS
1562142.83000000
0.007324708669
Long
EC
CORP
SA
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1864.00000000
NS
USD
84532.40000000
0.000396362734
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
2800.00000000
NS
30915.17000000
0.000144957688
Long
EC
CORP
CN
N
2
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
2452.00000000
NS
USD
36412.20000000
0.000170732632
Long
EC
CORP
US
N
1
N
N
N
Beijing Sanju Environmental Protection and New Material Co Ltd
N/A
Beijing Sanju Environmental Protection and New Material Co Ltd
N/A
19000.00000000
NS
17279.18000000
0.000081020094
Long
EC
CORP
CN
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
634892.00000000
NS
82911521.68000000
0.388762621417
Long
EC
CORP
DE
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
N/A
China Resources Double Crane Pharmaceutical Co Ltd
N/A
11100.00000000
NS
20816.70000000
0.000097607120
Long
EC
CORP
CN
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG.
512907908
16719.00000000
NS
1230983.60000000
0.005771940998
Long
EC
CORP
DE
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
67819.00000000
NS
USD
5318365.98000000
0.024937208462
Long
EC
CORP
US
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1035000.00000000
NS
2026433.38000000
0.009501713838
Long
EC
CORP
HK
N
2
N
N
N
Sasol Ltd
N/A
Sasol Ltd
803866102
144996.00000000
NS
3145780.26000000
0.014750203053
Long
EC
CORP
ZA
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
190073.00000000
NS
763534.05000000
0.003580123640
Long
EC
CORP
GB
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
N/A
278535.00000000
NS
235511.08000000
0.001104284458
Long
EC
CORP
HK
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
640587002
4300.00000000
NS
176215.86000000
0.000826255968
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
5000.00000000
NS
64451.44000000
0.000302205414
Long
EC
CORP
CN
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd (Toronto)
13645T100
235151.00000000
NS
59945350.99000000
0.281076879551
Long
EC
CORP
CA
N
2
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
2042.00000000
NS
136562.11000000
0.000640324080
Long
EC
CORP
KR
N
2
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
513.00000000
NS
USD
53941.95000000
0.000252927620
Long
EC
CORP
US
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life insurance Co Ltd (Hong Kong)
N/A
89800.00000000
NS
386059.05000000
0.001810186633
Long
EC
CORP
HK
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
1383.00000000
NS
141948.97000000
0.000665582449
Long
EC
CORP
PL
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
10900.00000000
NS
44123.83000000
0.000206891581
Long
EC
CORP
CN
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV (GDR)
N/A
12705.00000000
NS
USD
438322.50000000
0.002055243959
Long
EC
CORP
NL
Y
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
610115909
36861.00000000
NS
244168.09000000
0.001144876186
Long
EC
CORP
IN
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
69547.00000000
NS
1640025.00000000
0.007689889237
Long
EC
CORP
ZA
N
2
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
78266.00000000
NS
USD
27724165.18000000
0.129995432644
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
15429.00000000
NS
USD
7484299.32000000
0.035093021623
Long
EC
CORP
US
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
25789.00000000
NS
340622.15000000
0.001597138217
Long
EC
CORP
SA
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong)
N/A
94600.00000000
NS
109930.35000000
0.000515450810
Long
EC
CORP
HK
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
QR National Ltd
N/A
61932.00000000
NS
227285.74000000
0.001065716782
Long
EC
CORP
AU
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
47471.00000000
NS
3232058.71000000
0.015154752816
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
42234.00000000
NS
732439.78000000
0.003434326172
Long
EC
CORP
CA
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group, Inc
N/A
1400.00000000
NS
23518.82000000
0.000110277051
Long
EC
CORP
CN
N
2
N
N
N
Autobio Diagnostics Co Ltd
N/A
Autobio Diagnostics Co Ltd
N/A
1800.00000000
NS
24945.49000000
0.000116966543
Long
EC
CORP
CN
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
230125.00000000
NS
USD
30245328.75000000
0.141816879635
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina S.A. (ADR) (Class B)
879273209
9100.00000000
NS
USD
103285.00000000
0.000484291525
Long
EC
CORP
AR
N
1
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
664068004
6917.00000000
NS
944749.34000000
0.004429821363
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
289.00000000
NS
542758.62000000
0.002544932955
Long
EC
CORP
JP
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
123500.00000000
NS
153086.13000000
0.000717803316
Long
EC
CORP
HK
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
89784.00000000
NS
2719124.45000000
0.012749662866
Long
EC
CORP
IN
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
251387.00000000
NS
20587774.00000000
0.096533712410
Long
EC
CORP
ES
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
29463.00000000
NS
232673.61000000
0.001090979887
Long
EC
CORP
GB
Y
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
N/A
20611.00000000
NS
333450.80000000
0.001563512579
Long
EC
CORP
DK
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAU9
18106794.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
41700.00000000
NS
140742.78000000
0.000659926762
Long
EC
CORP
HK
Y
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
59800.00000000
NS
77267.98000000
0.000362300701
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
20770.00000000
NS
USD
3356016.60000000
0.015735977153
Long
EC
CORP
US
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
7720.00000000
NS
160548.23000000
0.000752792247
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
N/A
16800.00000000
NS
78016.50000000
0.000365810425
Long
EC
CORP
CN
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
N/A
16000.00000000
NS
181999.77000000
0.000853376059
Long
EC
CORP
TW
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
617149901
7030.00000000
NS
132890.11000000
0.000623106493
Long
EC
CORP
JP
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
41492.00000000
NS
USD
15207647.84000000
0.071306917543
Long
EC
CORP
US
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
N/A
580065.00000000
NS
313100.91000000
0.001468094277
Long
EC
CORP
ZA
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
397007.00000000
NS
838944.94000000
0.003933716659
Long
EC
CORP
MY
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
726261902
785636.00000000
NS
11432054.95000000
0.053603595260
Long
EC
CORP
FR
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
3553435.00000000
NS
13839186.71000000
0.064890360165
Long
EC
CORP
HK
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd (Hong Kong)
B15456906
16673000.00000000
NS
7127343.22000000
0.033419295386
Long
EC
CORP
HK
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
22617.00000000
NS
USD
3394811.70000000
0.015917882930
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
166.00000000
NS
USD
197757.46000000
0.000927262061
Long
EC
CORP
US
N
1
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
73200.00000000
NS
336099.65000000
0.001575932733
Long
EC
CORP
BR
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
275836.00000000
NS
1372376.72000000
0.006434917131
Long
EC
CORP
HK
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle plc
G6420W101
39497.00000000
NS
349225.05000000
0.001637476229
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong)
N/A
103900.00000000
NS
202187.03000000
0.000948031807
Long
EC
CORP
HK
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
300300IP9S6FHQPKRN68
Ping An Insurance Group Co of China Ltd
B01FLR903
6690203.00000000
NS
79168253.58000000
0.371210866369
Long
EC
CORP
HK
N
2
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Daewoo Securities Co Ltd
624965000
43869.00000000
NS
285422.24000000
0.001338312166
Long
EC
CORP
KR
N
2
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
403.00000000
NC
USD
65104650.00000000
0.305268241224
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar20
SPX
2020-03-20
63392669.73
USD
1711980.27
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
1504.00000000
NS
USD
51196.16000000
0.000240052925
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
2700.00000000
NS
70625.65000000
0.000331155577
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
844400.00000000
NS
276172.35000000
0.001294940492
Long
EC
CORP
TH
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
1401.00000000
NS
USD
127406.94000000
0.000597396537
Long
EC
CORP
US
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
941730.00000000
NS
455787.49000000
0.002137135295
Long
EC
CORP
TW
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
7108.00000000
NS
302992.28000000
0.001420696070
Long
EC
CORP
FR
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc (Class A)
57636Q104
229172.00000000
NS
USD
68428467.48000000
0.320853240395
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
N/A
Nedbank Group Ltd
662800903
61460.00000000
NS
941061.39000000
0.004412528988
Long
EC
CORP
ZA
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G74570121
640967.00000000
NS
16180140.00000000
0.075866821810
Long
EC
CORP
GB
N
2
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
N/A
307000.00000000
NS
470299.98000000
0.002205182698
Long
EC
CORP
HK
N
2
N
N
Tsingtao Brewery Co Ltd
5299001HPFTEVOPKOQ55
Tsingtao Brewery Co Ltd
690580907
42000.00000000
NS
282162.60000000
0.001323028088
Long
EC
CORP
HK
N
2
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
882.00000000
NS
USD
45564.12000000
0.000213644935
Long
EC
CORP
US
N
1
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
578.00000000
NS
28624.32000000
0.000134216155
Long
EC
CORP
DE
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
803.00000000
NS
USD
89823.58000000
0.000421172470
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
319800.00000000
NS
1521011.80000000
0.007131849984
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
335999.00000000
NS
583999.73000000
0.002738307792
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
94400.00000000
NS
325162.77000000
0.001524650956
Long
EC
CORP
BR
N
2
N
N
N
Yintai Gold Co Ltd
N/A
Yintai Gold Co Ltd
N/A
12000.00000000
NS
23251.71000000
0.000109024602
Long
EC
CORP
CN
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1385178.00000000
NS
USD
74522576.40000000
0.349427818583
Long
EC
CORP
US
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
23200.00000000
NS
35920.89000000
0.000168428935
Long
EC
CORP
CN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
451728.00000000
NS
25858099.78000000
0.121245665881
Long
EC
CORP
GB
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
10800.00000000
NS
USD
500580.00000000
0.002347162240
Long
EC
CORP
KY
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
25374.00000000
NS
USD
4326267.00000000
0.020285370064
Long
EC
CORP
US
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
657901906
271000.00000000
NS
92175.02000000
0.000432198103
Long
EC
CORP
HK
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG. Frankfurt Airport Services Worldwide
710755901
1258.00000000
NS
106785.38000000
0.000500704406
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong)
N/A
62500.00000000
NS
188622.12000000
0.000884427499
Long
EC
CORP
HK
N
2
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
5700.00000000
NS
14791.76000000
0.000069356867
Long
EC
CORP
CN
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
N/A
136900.00000000
NS
103132.65000000
0.000483577174
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia (ADR)
80585Y308
3044405.00000000
NS
USD
49928242.00000000
0.234107803709
Long
EC
CORP
RU
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
27786.00000000
NS
283231.43000000
0.001328039709
Long
EC
NUSS
KR
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
49439.00000000
NS
USD
11362070.98000000
0.053275448446
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd (NY)
G2519Y108
13900.00000000
NS
USD
2962507.00000000
0.013890855745
Long
EC
CORP
PE
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings, Inc
B05LZ0900
7600.00000000
NS
122291.76000000
0.000573412044
Long
EC
CORP
JP
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
66600.00000000
NS
151924.41000000
0.000712356144
Long
EC
CORP
TH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
N/A
4236.00000000
NS
189938.04000000
0.000890597697
Long
EC
CORP
IN
Y
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
482110004
2368.00000000
NS
275618.42000000
0.001292343178
Long
EC
CORP
BE
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
368576.00000000
NS
809298.73000000
0.003794708979
Long
EC
CORP
HK
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
192391.00000000
NS
USD
10044734.11000000
0.047098606863
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Industrial Holding Co Ltd
N/A
346000.00000000
NS
964338.07000000
0.004521670672
Long
EC
CORP
TW
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
158559.00000000
NS
USD
4699688.76000000
0.022036301893
Long
EC
CORP
US
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
949000.00000000
NS
317810.85000000
0.001490178646
Long
EC
CORP
TW
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
479827909
4058.00000000
NS
113796.46000000
0.000533578557
Long
EC
CORP
NL
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
69454.00000000
NS
USD
8253913.36000000
0.038701653639
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
376.00000000
NS
USD
63694.40000000
0.000298655740
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
1238.00000000
NS
USD
96316.40000000
0.000451616559
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
4722100.00000000
NS
9318439.13000000
0.043693092953
Long
EC
CORP
GB
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
913.00000000
NS
USD
49283.74000000
0.000231085807
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
3452.00000000
NS
USD
366084.60000000
0.001716528726
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
20800.00000000
NS
85935.70000000
0.000402942646
Long
EC
CORP
MY
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
157207.00000000
NS
USD
13821639.44000000
0.064808083027
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
15913.00000000
NS
230961.96000000
0.001082954156
Long
EC
CORP
SE
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group plc
N/A
32870.00000000
NS
246350.82000000
0.001155110756
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
13535.00000000
NS
108465.38000000
0.000508581733
Long
EC
CORP
SE
N
2
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
991.00000000
NS
USD
68478.10000000
0.000321085961
Long
EC
CORP
US
N
1
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
N/A
157200.00000000
NS
52851.51000000
0.000247814672
Long
EC
CORP
CN
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
1606.00000000
NS
USD
214384.94000000
0.001005226409
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
4230.00000000
NS
20567.87000000
0.000096440384
Long
EC
CORP
CN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
304.00000000
NS
USD
173869.76000000
0.000815255374
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
35285.00000000
NS
367308.44000000
0.001722267172
Long
EC
CORP
AU
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
11100.00000000
NS
USD
888111.00000000
0.004164250679
Long
EC
CORP
KY
N
1
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
38713.00000000
NS
183644.90000000
0.000861089885
Long
EC
CORP
CA
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
J95468120
3704.00000000
NS
204136.69000000
0.000957173540
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc
559222401
9394.00000000
NS
515076.66000000
0.002415135418
Long
EC
CORP
CA
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
92677.00000000
NS
USD
2686706.23000000
0.012597657548
Long
EC
CORP
US
N
1
N
N
N
TOTO Ltd
N/A
Toto Ltd
689746006
4342.00000000
NS
183350.05000000
0.000859707367
Long
EC
CORP
JP
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
13953.00000000
NS
351964.32000000
0.001650320352
Long
EC
CORP
PL
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
52000.00000000
NS
115690.52000000
0.000542459587
Long
EC
CORP
CN
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
252882.00000000
NS
4495109.13000000
0.021077051458
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Chemical Industries Ltd
625054002
7546.00000000
NS
72142.38000000
0.000338267350
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp (Preference)
N/A
1083.00000000
NS
83672.26000000
0.000392329636
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd (Hong Kong)
B297KM901
421000.00000000
NS
259795.25000000
0.001218150148
Long
EC
CORP
HK
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
859900.00000000
NS
10365523.35000000
0.048602750839
Long
EC
CORP
AU
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
487711.00000000
NS
684592.19000000
0.003209974307
Long
EC
CORP
ZA
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
154800.00000000
NS
207558.13000000
0.000973216280
Long
EC
CORP
MY
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com, Inc
668953904
4034.00000000
NS
103000.49000000
0.000482957491
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Australia & New Zealand Banking Group Ltd
05252WQW6
6000000.00000000
PA
USD
6000000.00000000
0.028133312249
Long
STIV
CORP
US
N
2
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co
B1WQQ4909
2950.00000000
NS
98465.13000000
0.000461691707
Long
EC
CORP
KR
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International plc (ADR)
594837403
9789.00000000
NS
USD
137339.67000000
0.000643969970
Long
EC
CORP
GB
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
N/A
3900.00000000
NS
17707.41000000
0.000083028015
Long
EC
CORP
CN
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
6329.00000000
NS
278981.91000000
0.001308114197
Long
EC
CORP
CA
N
2
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
N/A
10457392.00000000
NS
8385771.41000000
0.039319920921
Long
EC
CORP
HK
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
81800.00000000
NS
250363.88000000
0.001173927535
Long
EC
CORP
HK
N
2
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
22611.00000000
NS
1650953.25000000
0.007741130548
Long
EC
CORP
NL
N
2
N
N
N
Beijing Originwater Technology Co Ltd
N/A
Beijing Originwater Technology Co Ltd
N/A
20800.00000000
NS
22734.04000000
0.000106597307
Long
EC
CORP
CN
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes S.A.
533004909
371446.00000000
NS
61260842.30000000
0.287245067515
Long
EC
CORP
FR
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
27719.00000000
NS
USD
1101830.25000000
0.005166355744
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial S.A.
7C2D12119
15661.00000000
NS
474483.54000000
0.002224798931
Long
EC
CORP
ES
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
30901.00000000
NS
514542.44000000
0.002412630521
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
28034.00000000
NS
179429.32000000
0.000841323514
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
796.00000000
NS
203466.33000000
0.000954030299
Long
EC
CORP
KR
N
2
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
53539.00000000
NS
USD
1076133.90000000
0.005045868505
Long
EC
CORP
US
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
N/A
13700.00000000
NS
55006.68000000
0.000257920017
Long
EC
CORP
CN
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
154435.00000000
NS
1789098.70000000
0.008388878728
Long
EC
CORP
JP
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
661157909
19200.00000000
NS
25408.25000000
0.000119136371
Long
EC
CORP
PK
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
500.00000000
NS
2220330.40000000
0.010410874740
Long
EC
CORP
JP
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL (Foreign)
B0305J900
119400.00000000
NS
277539.10000000
0.001301349026
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
N/A
253800.00000000
NS
160819.03000000
0.000754061997
Long
EC
CORP
CN
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
3584.00000000
NS
94684.79000000
0.000443966127
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Ericsson (LM) (B Shares)
W26049119
237821.00000000
NS
2078034.59000000
0.009743665997
Long
EC
CORP
SE
N
2
N
N
N
BNK Financial Group Inc
N/A
BS Financial Group, Inc
N/A
28453.00000000
NS
188067.96000000
0.000881829107
Long
EC
CORP
KR
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB (B Shares)
555404904
9942.00000000
NS
171292.76000000
0.000803172117
Long
EC
CORP
SE
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
N/A
48600.00000000
NS
268864.64000000
0.001260675478
Long
EC
CORP
TH
N
2
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
91768.00000000
NS
USD
19323587.76000000
0.090606088038
Long
EC
CORP
US
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
N/A
Beijing Dabeinong Technology Group Co Ltd
N/A
22500.00000000
NS
16110.24000000
0.000075539068
Long
EC
CORP
CN
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
37002.00000000
NS
867666.65000000
0.004068389465
Long
EC
CORP
GB
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
618700.00000000
NS
513088.25000000
0.002405811991
Long
EC
CORP
MX
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
55000.00000000
NS
252371.03000000
0.001183338831
Long
EC
CORP
HK
N
2
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
67243.00000000
NS
USD
14775976.82000000
0.069282861611
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
40500.00000000
NS
500839.09000000
0.002348377084
Long
EC
CORP
BR
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
55079.00000000
NS
3089810.73000000
0.014487768343
Long
EC
CORP
AU
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
6500.00000000
NS
31465.06000000
0.000147536059
Long
EC
CORP
CN
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
661650903
9000.00000000
NS
135889.75000000
0.000637171461
Long
EC
CORP
JP
N
2
N
N
N
Vanguard FTSE Developed Markets ETF
N/A
Vanguard FTSE Developed Markets ETF
921943858
50000.00000000
NS
USD
2203000.00000000
0.010329614480
Long
EC
RF
US
N
1
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
B164FY903
933.00000000
NS
184728.02000000
0.000866168511
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
5675.00000000
NS
586230.10000000
0.002748765742
Long
EC
CORP
DE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG.
592296909
13274.00000000
NS
1687517.62000000
0.007912576688
Long
EC
CORP
DE
N
2
N
N
N
Ctrip.com International Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
89600.00000000
NS
USD
3005184.00000000
0.014090963306
Long
EC
CORP
KY
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
9200.00000000
NS
118305.74000000
0.000554722054
Long
EC
CORP
CN
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
4037.00000000
NS
439285.03000000
0.002059757152
Long
EC
CORP
KR
N
2
N
N
N
2019-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer