0001752724-20-174277.txt : 20200826
0001752724-20-174277.hdr.sgml : 20200826
20200826160922
ACCESSION NUMBER: 0001752724-20-174277
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200826
PERIOD START: 20201231
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: 201137309
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
C000154477
C000154478
C000154476
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
2020-12-31
2020-06-30
N
19540348439.00
197133039.00
19343215400.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16828232.00000000
UST
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
1807.00000000
NS
USD
373271.99000000
0.001929730824
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
3527.00000000
NS
USD
304521.18000000
0.001574304859
Long
EC
CORP
US
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Shanghai Oriental Pearl Group Co Ltd
N/A
44100.00000000
NS
60388.29000000
0.000312193649
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
28307.00000000
NS
496842.70000000
0.002568563135
Long
EC
CORP
ZA
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
156492.00000000
NS
USD
16597541.52000000
0.085805493951
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
14591.00000000
NS
137607.84000000
0.000711401063
Long
EC
CORP
AU
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
68200.00000000
NS
254141.43000000
0.001313853073
Long
EC
CORP
CN
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
6632.00000000
NS
USD
374575.36000000
0.001936468949
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
319640.00000000
NS
USD
12660940.40000000
0.065454166425
Long
EC
RF
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
50079.00000000
NS
USD
1124774.34000000
0.005814826112
Long
EC
CORP
US
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
1034000.00000000
NS
4843301.49000000
0.025038761084
Long
EC
CORP
HK
N
2
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group (ADR)
647581107
27200.00000000
NS
USD
3542256.00000000
0.018312653438
Long
EC
CORP
CN
N
1
N
N
N
Petrobras Distribuidora SA
N/A
Petrobras Distribuidora S.A.
N/A
143500.00000000
NS
568659.09000000
0.002939837448
Long
EC
CORP
BR
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
2268.00000000
NS
147308.48000000
0.000761551153
Long
EC
CORP
GB
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc (Toronto)
29250N105
203011.00000000
NS
6172874.25000000
0.031912348192
Long
EC
CORP
CA
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
661986000
3300.00000000
NS
93011.65000000
0.000480848959
Long
EC
CORP
JP
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Finmeccanica S.p.A.
B0DJNG904
7064.00000000
NS
47091.01000000
0.000243449752
Long
EC
CORP
IT
N
2
N
N
N
Keikyu Corp
N/A
Keihin Electric Express Railway Co Ltd
648730000
3760.00000000
NS
57535.92000000
0.000297447548
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
303426.00000000
NS
359904.62000000
0.001860624578
Long
EC
CORP
HK
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten, Inc
622959906
16300.00000000
NS
143977.87000000
0.000744332661
Long
EC
CORP
JP
N
2
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
37112.00000000
NS
USD
1313393.68000000
0.006789944964
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
12809.00000000
NS
187022.47000000
0.000966863399
Long
EC
CORP
NO
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
136600.00000000
NS
229510.25000000
0.001186515505
Long
EC
CORP
TH
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
111308.00000000
NS
2628841.09000000
0.013590507243
Long
EC
CORP
AT
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes S.A.
533004909
363826.00000000
NS
63157599.78000000
0.326510347292
Long
EC
CORP
FR
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
258695.00000000
NS
USD
1766886.85000000
0.009134400943
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
27007.00000000
NS
321042.02000000
0.001659713824
Long
EC
CORP
AU
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
39600.00000000
NS
USD
385308.00000000
0.001991954243
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
8315.00000000
NS
USD
254937.90000000
0.001317970641
Long
EC
CORP
US
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Trustees Australia Ltd
668239007
5461.00000000
NS
112933.28000000
0.000583839230
Long
EC
CORP
AU
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
698526001
4391.00000000
NS
69158.03000000
0.000357531199
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG.
455710905
2760.00000000
NS
87597.56000000
0.000452859352
Long
EC
CORP
DE
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club, Inc
N/A
202300.00000000
NS
188797.68000000
0.000976040829
Long
EC
CORP
PH
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
N/A
1100.00000000
NS
62464.09000000
0.000322925060
Long
EC
CORP
JP
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4906.00000000
NS
USD
161162.10000000
0.000833171200
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG.
H49983184
7.00000000
NS
57815.38000000
0.000298892292
Long
EC
CORP
CH
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
N/A
44800.00000000
NS
50178.98000000
0.000259413851
Long
EC
CORP
CN
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3485.00000000
NS
USD
255415.65000000
0.001320440499
Long
EC
CORP
US
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
N/A
78500.00000000
NS
65952.93000000
0.000340961565
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
32458.00000000
NS
62228.75000000
0.000321708406
Long
EC
CORP
CN
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
8159.00000000
NS
67679.42000000
0.000349887123
Long
EC
CORP
FI
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
101872.00000000
NS
18436458.12000000
0.095312272229
Long
EC
CORP
DE
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc
767744105
2183.00000000
NS
88873.31000000
0.000459454688
Long
EC
CORP
CA
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
8378.00000000
NS
368481.42000000
0.001904964673
Long
EC
CORP
CA
N
2
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
N/A
92700.00000000
NS
33451.33000000
0.000172935726
Long
EC
CORP
CN
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
105044.00000000
NS
USD
6675546.20000000
0.034511047217
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd
N/A
1726000.00000000
NS
506149.92000000
0.002616679334
Long
EC
CORP
HK
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
22190.00000000
NS
USD
574721.00000000
0.002971176136
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
34185.00000000
NS
11526942.02000000
0.059591654136
Long
EC
CORP
DK
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
26747.00000000
NS
USD
347176.06000000
0.001794820834
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1854.00000000
NS
USD
240148.62000000
0.001241513445
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
275336.00000000
NS
USD
8584976.48000000
0.044382365095
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
N/A
628100.00000000
NS
442947.99000000
0.002289939810
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
50177.00000000
NS
USD
2302622.53000000
0.011904031891
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
171483.00000000
NS
USD
3261606.66000000
0.016861760532
Long
EC
CORP
US
N
1
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAJ4
19417463.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
1802046.00000000
NS
3807080.79000000
0.019681737039
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
645800004
8235.00000000
NS
95234.60000000
0.000492341102
Long
EC
CORP
AU
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
108013.00000000
NS
59052748.59000000
0.305289205382
Long
EC
CORP
FR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp (Hong Kong)
B0LMTQ900
18364000.00000000
NS
14936956.07000000
0.077220646935
Long
EC
CORP
HK
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
718.00000000
NS
USD
578384.90000000
0.002990117661
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
209477.00000000
NS
USD
22491545.49000000
0.116276146570
Long
EC
CORP
US
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
351500.00000000
NS
203610.13000000
0.001052617808
Long
EC
CORP
HK
Y
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
462.00000000
NS
242273.25000000
0.001252497296
Long
EC
CORP
CH
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
155537.00000000
NS
746671.70000000
0.003860121931
Long
EC
CORP
HK
N
2
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG.
N/A
857.00000000
NS
86973.24000000
0.000449631760
Long
EC
CORP
DE
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
3675.00000000
NS
USD
659331.75000000
0.003408594364
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV plc
G4984A110
55634.00000000
NS
51418.49000000
0.000265821834
Long
EC
CORP
GB
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
7650.00000000
NS
174825.03000000
0.000903805424
Long
EC
CORP
JP
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
8163.00000000
NS
USD
524146.23000000
0.002709716141
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
19260.00000000
NS
USD
719938.80000000
0.003721918952
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
18765.00000000
NS
USD
1733323.05000000
0.008960883773
Long
EC
CORP
US
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
2224.00000000
NS
132095.89000000
0.000682905542
Long
EC
CORP
SE
Y
2
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico S.A. de C.V. (Class A)
249191008
305500.00000000
NS
476901.39000000
0.002465471123
Long
EC
CORP
MX
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
N/A
-234.00000000
NC
USD
-72540.00000000
-0.00037501521
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
APPLE INC
APPLE INC
100.00000000
300.00000000
USD
2020-08-21
XXXX
33408.44000000
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche AG.
710106907
2905.00000000
NS
168253.80000000
0.000869833667
Long
EC
CORP
DE
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
307493.00000000
NS
USD
25076054.15000000
0.129637465289
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
92141.00000000
NS
USD
2584555.05000000
0.013361558544
Long
EC
CORP
US
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
648631901
11526.00000000
NS
29940.30000000
0.000154784503
Long
EC
CORP
HK
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
1424000.00000000
NS
794508.40000000
0.004107426731
Long
EC
CORP
HK
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
3362.00000000
NS
USD
371601.86000000
0.001921096634
Long
EC
CORP
US
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
PT Excelcomindo Pratama
N/A
691700.00000000
NS
135015.53000000
0.000697999413
Long
EC
CORP
ID
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBT1
61921000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
188309.00000000
NS
236953.20000000
0.001224993854
Long
EC
CORP
IN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
7100.00000000
NS
70980.54000000
0.000366953159
Long
EC
CORP
CN
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
31257.00000000
NS
237002.72000000
0.001225249862
Long
EC
CORP
AU
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
Siasun Robot & Automation Co Ltd
N/A
11900.00000000
NS
23102.14000000
0.000119432780
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
N/A
83500.00000000
NS
79680.51000000
0.000411930014
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
152422.00000000
NS
179327.64000000
0.000927082888
Long
EC
CORP
CN
N
2
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
203322.00000000
NS
USD
1526948.22000000
0.007893973098
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
17146.00000000
NS
USD
340005.18000000
0.001757749024
Long
EC
CORP
US
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
151206.00000000
NS
332460.51000000
0.001718744805
Long
EC
CORP
SA
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Transport Co Ltd
698556008
5455.00000000
NS
118413.87000000
0.000612172627
Long
EC
CORP
JP
N
2
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
7755.00000000
NS
USD
509658.60000000
0.002634818407
Long
EC
CORP
US
N
1
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
633127006
4476.00000000
NS
76843.51000000
0.000397263373
Long
EC
CORP
JP
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
12100.00000000
NS
56473.67000000
0.000291955958
Long
EC
CORP
CN
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
20345.00000000
NS
USD
2886548.60000000
0.014922796134
Long
EC
CORP
US
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica S.A.
N/A
86365.00000000
NS
432054.82000000
0.002233624612
Long
EC
CORP
CO
N
2
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
40431.00000000
NS
USD
743526.09000000
0.003843859847
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
23276.00000000
NS
USD
3307752.36000000
0.017100323248
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
4617.00000000
NS
USD
917397.90000000
0.004742737342
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
4043.00000000
NS
USD
378707.81000000
0.001957832770
Long
EC
CORP
US
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
648374007
25815.00000000
NS
545515.66000000
0.002820191207
Long
EC
CORP
JP
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
370000.00000000
NS
159785.39000000
0.000826053924
Long
EC
CORP
HK
Y
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
29273.00000000
NS
898394.72000000
0.004644495247
Long
EC
CORP
IN
Y
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
649766003
43675.00000000
NS
457046.84000000
0.002362827640
Long
EC
CORP
JP
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Telekomunikacja Polska S.A.
555255900
133031.00000000
NS
210393.19000000
0.001087684677
Long
EC
CORP
PL
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
162623.00000000
NS
411858.56000000
0.002129214566
Long
EC
CORP
IN
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
2142153.00000000
NS
73669005.52000000
0.380851911104
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
11646.00000000
NS
270938.59000000
0.001400690549
Long
EC
CORP
JP
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
21900.00000000
NS
77744.58000000
0.000401921699
Long
EC
CORP
CN
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAN5
4461000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
9312.00000000
NS
333980.58000000
0.001726603220
Long
EC
CORP
KR
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
274045.00000000
NS
USD
17415559.75000000
0.090034461126
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Expressway Co Ltd
5299002GO2K7P7BI1D72
Shenzhen Expressway Co Ltd
684874902
148000.00000000
NS
150392.02000000
0.000777492350
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
21065.00000000
NS
242277.74000000
0.001252520509
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
23922.00000000
NS
505512.97000000
0.002613386448
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
165400.00000000
NS
4507820.65000000
0.023304401862
Long
EC
CORP
NL
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
N/A
4590.00000000
NC
7160.31000000
0.000037017165
Long
EC
CORP
ES
N
2
N
N
Ferrovial SA
95980020140005757903
Ferrovial S.A.
7C2D12119
8625.00000000
NS
230545.90000000
0.001191869579
Long
EC
CORP
ES
N
2
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
N/A
26300.00000000
NS
24028.44000000
0.000124221539
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
7700.00000000
NS
67768.85000000
0.000350349456
Long
EC
CORP
CN
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
642872006
573.00000000
NS
62920.07000000
0.000325282372
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
N/A
43900.00000000
NS
79740.44000000
0.000412239838
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
21737.00000000
NS
565521.90000000
0.002923618893
Long
EC
CORP
CL
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
413800.00000000
NS
533426.35000000
0.002757692239
Long
EC
CORP
MY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL (Foreign)
B018BZ902
483900.00000000
NS
319804.30000000
0.001653315094
Long
EC
CORP
TH
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International plc (ADR)
N/A
45494.00000000
NS
910824.05000000
0.004708752041
Long
EC
CORP
GB
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
495000.00000000
NS
634402.81000000
0.003279717445
Long
EC
CORP
HK
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
733268908
5733.00000000
NS
126471.03000000
0.000653826302
Long
EC
CORP
SE
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
4500.00000000
NS
USD
188148.74000000
0.000972685957
Long
EC
CORP
SG
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
8662.00000000
NS
71358.30000000
0.000368906092
Long
EC
CORP
JP
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
64200.00000000
NS
364109.34000000
0.001882362019
Long
EC
CORP
TW
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
4376.00000000
NS
USD
279757.68000000
0.001446283227
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
15126.00000000
NS
USD
284368.80000000
0.001470121663
Long
EC
CORP
US
N
1
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
653420901
1597.00000000
NS
21222.14000000
0.000109713610
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
652702.00000000
NS
8271278.16000000
0.042760616520
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
N/A
1788.00000000
NS
24286.11000000
0.000125553634
Long
EC
CORP
AU
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
25400.00000000
NS
633072.30000000
0.003272839013
Long
EC
CORP
CN
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
3004.00000000
NS
USD
301271.16000000
0.001557502999
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
5266.00000000
NS
408296.75000000
0.002110800823
Long
EC
CORP
CH
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
6931.00000000
NS
USD
1038610.35000000
0.005369377988
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
39600.00000000
NS
51390.34000000
0.000265676305
Long
EC
CORP
CN
N
2
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK C&C Co Ltd
N/A
6728.00000000
NS
1636265.14000000
0.008459116574
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
4430200.00000000
NS
283877770.85000000
1.467583155021
Long
EC
CORP
HK
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
204573.00000000
NS
971329.13000000
0.005021549467
Long
EC
CORP
HK
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
13147.00000000
NS
245244.41000000
0.001267857514
Long
EC
CORP
IN
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
5700.00000000
NS
311131.99000000
0.001608481235
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
5706.00000000
NS
573973.78000000
0.002967313180
Long
EC
CORP
FR
N
2
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
N/A
5600.00000000
NS
15701.04000000
0.000081170786
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
264000.00000000
NS
310285.44000000
0.001604104765
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
14300.00000000
NS
60089.14000000
0.000310647111
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
64000.00000000
NS
644079.09000000
0.003329741600
Long
EC
CORP
TW
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations BHD
N/A
40900.00000000
NS
94424.09000000
0.000488150951
Long
EC
CORP
MY
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
41005.00000000
NS
38956260.20000000
0.201394956290
Long
EC
CORP
CA
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
168418.00000000
NS
USD
15443930.60000000
0.079841589315
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International S.A.
B18ZRK909
2919.00000000
NS
191280.19000000
0.000988874838
Long
EC
CORP
CH
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
3933.00000000
NS
USD
164045.43000000
0.000848077357
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1561708.00000000
NS
USD
44352507.20000000
0.229292319207
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
100600.00000000
NS
268331.78000000
0.001387213937
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
16960.00000000
NS
422289.53000000
0.002183140296
Long
EC
CORP
PH
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
N/A
5056.00000000
NS
154497.26000000
0.000798715502
Long
EC
CORP
KR
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
5050.00000000
NS
USD
426775.50000000
0.002206331735
Long
EC
CORP
US
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
8565247.00000000
NS
756002.44000000
0.003908359723
Long
EC
CORP
CL
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
4449.00000000
NS
410025.90000000
0.002119740133
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
15100.00000000
NS
13865.46000000
0.000071681257
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
28040.00000000
NS
200112.39000000
0.001034535292
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
596233908
11371.00000000
NS
309953.72000000
0.001602389848
Long
EC
CORP
FR
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc
052800109
2785.00000000
NS
USD
179660.35000000
0.000928802922
Long
EC
CORP
US
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
N/A
1581.00000000
NS
26568.09000000
0.000137350949
Long
EC
CORP
AU
N
2
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
2462.00000000
NS
USD
377769.28000000
0.001952980785
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
640587002
2600.00000000
NS
113216.29000000
0.000585302327
Long
EC
CORP
JP
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
1920800.00000000
NS
1235371.28000000
0.006386586999
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
847155.00000000
NS
USD
143228495.85000000
0.740458568485
Long
EC
CORP
US
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
119780.00000000
NS
235107.05000000
0.001215449681
Long
EC
CORP
IN
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
31036.00000000
NS
80319.84000000
0.000415235204
Long
EC
CORP
GB
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
N/A
122000.00000000
NS
196744.58000000
0.001017124484
Long
EC
CORP
HK
Y
2
N
N
N
Haidilao International Holding Ltd
N/A
Haidilao International Holding Ltd
N/A
150000.00000000
NS
637491.14000000
0.003295683405
Long
EC
CORP
HK
Y
2
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
105985.00000000
NS
781220.13000000
0.004038729414
Long
EC
CORP
KR
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
74973.00000000
NS
USD
4262964.78000000
0.022038553011
Long
EC
CORP
US
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
N/A
380500.00000000
NS
166517.86000000
0.000860859255
Long
EC
CORP
HK
Y
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
1767.00000000
NS
96503.77000000
0.000498902421
Long
EC
CORP
DK
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore
457270007
15609.00000000
NS
49252.13000000
0.000254622248
Long
EC
CORP
FR
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
N/A
131400.00000000
NS
154092.67000000
0.000796623864
Long
EC
CORP
HK
Y
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
2961.00000000
NS
USD
680052.87000000
0.003515717815
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
5064.00000000
NS
USD
709618.32000000
0.003668564431
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384ZQ5
24100000.00000000
PA
USD
24098473.75000000
0.124583598185
Long
STIV
USGSE
US
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
1464636.00000000
NS
996849.99000000
0.005153486477
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
578000.00000000
NS
996985.46000000
0.005154186826
Long
EC
CORP
HK
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
199370.00000000
NS
410253.10000000
0.002120914705
Long
EC
CORP
PH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Telecom Corp of New Zealand Ltd
688143007
37964.00000000
NS
112322.70000000
0.000580682671
Long
EC
CORP
NZ
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Energy Co Ltd
B232R0909
11134.00000000
NS
1230877.22000000
0.006363353736
Long
EC
CORP
KR
N
2
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings, Inc
40416M105
5217.00000000
NS
USD
180769.05000000
0.000934534648
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
177115.00000000
NS
USD
13033892.85000000
0.067382245301
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc
559222401
5523.00000000
NS
245963.89000000
0.001271577061
Long
EC
CORP
CA
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
339500.00000000
NS
395047.30000000
0.002042304197
Long
EC
CORP
ID
N
2
N
N
N
Shenzhen Investment Holdings Bay Area Development Co Ltd
529900E0ETLMXQJFMD74
Hopewell Highway Infrastructure Ltd
N/A
6260.00000000
NS
2169.75000000
0.000011217111
Long
EC
CORP
HK
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
267200.00000000
NS
284299.74000000
0.001469764639
Long
EC
CORP
MY
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
139124.00000000
NS
USD
86764682.60000000
0.448553566745
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust and HKT Ltd
N/A
70660.00000000
NS
103691.29000000
0.000536060256
Long
EC
CORP
HK
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
1475.00000000
NS
USD
418369.00000000
0.002162872052
Long
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
692737000
5400.00000000
NS
63108.15000000
0.000326254703
Long
EC
CORP
SG
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
72000.00000000
NS
258644.38000000
0.001337132294
Long
EC
CORP
HK
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL (Foreign)
N/A
431500.00000000
NS
685904.30000000
0.003545968370
Long
EC
CORP
TH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
287034.00000000
NS
3239945.98000000
0.016749779770
Long
EC
CORP
DE
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
N/A
356100.00000000
NS
282548.18000000
0.001460709474
Long
EC
CORP
TH
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
46500.00000000
NS
48299.01000000
0.000249694836
Long
EC
CORP
HK
Y
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
198488.00000000
NS
USD
4338947.68000000
0.022431367227
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1593.00000000
NS
446351.82000000
0.002307536832
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
N/A
29250.00000000
NS
95395.66000000
0.000493173746
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
136000.00000000
NS
999243.99000000
0.005165862910
Long
EC
CORP
TW
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
57654.00000000
NS
25453949.58000000
0.131591098241
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG.
549710903
1106.00000000
NS
178572.12000000
0.000923177022
Long
EC
CORP
DE
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
511720.00000000
NS
346311.92000000
0.001790353428
Long
EC
CORP
CN
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
41286.00000000
NS
USD
1511893.32000000
0.007816142708
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
281498.00000000
NS
149108717.81000000
0.770857971265
Long
EC
CORP
CH
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
N/A
222000.00000000
NS
263137.96000000
0.001360363075
Long
EC
CORP
HK
Y
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
921176.00000000
NS
USD
68618400.24000000
0.354741436834
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
3955486.00000000
NS
46179031.18000000
0.238735030474
Long
EC
CORP
ES
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
65000.00000000
NS
663654.74000000
0.003430943233
Long
EC
CORP
TW
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
610115909
72828.00000000
NS
318870.26000000
0.001648486321
Long
EC
CORP
IN
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
2385.00000000
NS
59379.05000000
0.000306976109
Long
EC
CORP
CA
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG.
763561909
138.00000000
NS
107212.58000000
0.000554264520
Long
EC
CORP
CH
N
2
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
3293.00000000
NS
USD
401548.42000000
0.002075913500
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
31115.00000000
NS
876502.88000000
0.004531319441
Long
EC
CORP
JP
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1124000.00000000
NS
1785758.35000000
0.009231962282
Long
EC
CORP
HK
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
479132.00000000
NS
15925076.06000000
0.082329001309
Long
EC
CORP
GB
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group, Inc
N/A
4800.00000000
NS
295379.55000000
0.001527044722
Long
EC
CORP
CN
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
567160.00000000
NS
USD
15948539.20000000
0.082450300377
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
58007.00000000
NS
2131680.34000000
0.011020299861
Long
EC
CORP
CA
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group plc
N/A
16635.00000000
NS
84246.84000000
0.000435536896
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
100000.00000000
NS
783433.35000000
0.004050171255
Long
EC
CORP
GB
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
1481000.00000000
NS
821842.42000000
0.004248737363
Long
EC
CORP
ID
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
Shandong Sinocera Functional Material Co Ltd
N/A
5100.00000000
NS
24220.83000000
0.000125216152
Long
EC
CORP
CN
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
4164.00000000
NS
109918.33000000
0.000568252628
Long
EC
CORP
SE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
278395.00000000
NS
USD
82321401.50000000
0.425582819596
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
24944.00000000
NS
USD
4962608.80000000
0.025655552592
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
131.00000000
NS
USD
232505.35000000
0.001201999487
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1676.00000000
NS
USD
317953.96000000
0.001643749260
Long
EC
CORP
US
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
57344.00000000
NS
470496.53000000
0.002432359461
Long
EC
CORP
ZA
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
106394.00000000
NS
290056.17000000
0.001499524065
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
2693.00000000
NS
109970.18000000
0.000568520681
Long
EC
CORP
AU
N
2
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
673271904
219956.00000000
NS
145011.86000000
0.000749678153
Long
EC
CORP
PK
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo S.A.
N/A
4037.00000000
NS
106477.22000000
0.000550462877
Long
EC
CORP
FR
N
2
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
664238003
2408.00000000
NS
113573.47000000
0.000587148866
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
23729.00000000
NS
496317.89000000
0.002565849987
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (B Shares)
N/A
6921.00000000
NS
257170.62000000
0.001329513292
Long
EC
CORP
SE
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
289640.00000000
NS
386456.76000000
0.001997893070
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC (GDR)
N/A
13027.00000000
NS
USD
1096222.05000000
0.005667217302
Long
EC
CORP
RU
Y
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG. (Registered)
N/A
3.00000000
NS
258770.30000000
0.001337783272
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
44875.00000000
NS
104056.18000000
0.000537946653
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
3700.00000000
NS
48752.57000000
0.000252039637
Long
EC
CORP
JP
N
2
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
5277.00000000
NS
USD
187227.96000000
0.000967925735
Long
EC
CORP
US
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
B0J4PP909
31314.00000000
NS
321937.33000000
0.001664342371
Long
EC
CORP
ZA
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd (Class A)
N/A
288000.00000000
NS
181648.04000000
0.000939078825
Long
EC
CORP
CN
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Mediceo Paltac Holdings Co Ltd
678209909
3359.00000000
NS
64830.78000000
0.000335160306
Long
EC
CORP
JP
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL (Foreign)
B0305J900
260200.00000000
NS
377625.04000000
0.001952235097
Long
EC
CORP
TH
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
4779.00000000
NS
USD
162486.00000000
0.000840015460
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
370000.00000000
NS
459901.91000000
0.002377587699
Long
EC
CORP
TW
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
119200.00000000
NS
103375.66000000
0.000534428521
Long
EC
CORP
CN
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
N/A
21000.00000000
NS
108499.76000000
0.000560918946
Long
EC
CORP
CN
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
STX Pan Ocean Co Ltd
B24FX4904
49431.00000000
NS
157865.23000000
0.000816127136
Long
EC
CORP
KR
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
2581.00000000
NS
124063.77000000
0.000641381318
Long
EC
CORP
DE
Y
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
648742005
2313.00000000
NS
72490.37000000
0.000374758635
Long
EC
CORP
JP
N
2
N
N
N
Helixmith Co Ltd
N/A
ViroMed Co Ltd
N/A
4748.00000000
NS
243367.03000000
0.001258151889
Long
EC
CORP
KR
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
882757.00000000
NS
11453902.21000000
0.059214055022
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
438995.00000000
NS
10160140.26000000
0.052525601612
Long
EC
CORP
NL
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
4943.00000000
NS
USD
926120.48000000
0.004787831086
Long
EC
CORP
US
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane S.p.A
N/A
4549.00000000
NS
45664.10000000
0.000236072954
Long
EC
CORP
IT
Y
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
China Merchants Property Operation & Service Co Ltd
N/A
11900.00000000
NS
51844.83000000
0.000268025914
Long
EC
CORP
CN
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
17994.00000000
NS
USD
3947343.78000000
0.020406864620
Long
EC
CORP
US
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
78146.00000000
NS
716024.81000000
0.003701684519
Long
EC
CORP
IN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
5905.00000000
NS
868179.18000000
0.004488287815
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
N/A
32300.00000000
NS
169738.81000000
0.000877510829
Long
EC
CORP
CN
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials plc
N/A
23800.00000000
NS
71996.86000000
0.000372207301
Long
EC
CORP
CN
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
978.00000000
NS
195771.32000000
0.001012092953
Long
EC
CORP
CH
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
B1HVJ1909
492000.00000000
NS
308328.76000000
0.001593989177
Long
EC
CORP
HK
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
N/A
29500.00000000
NS
88608.28000000
0.000458084543
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
10000.00000000
NS
205444.71000000
0.001062102167
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
67300.00000000
NS
324353.71000000
0.001676834503
Long
EC
CORP
MY
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
4104.00000000
NS
140580.41000000
0.000726768570
Long
EC
CORP
FR
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
14582.00000000
NS
290865.98000000
0.001503710598
Long
EC
CORP
KR
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
7409.00000000
NS
USD
844996.45000000
0.004368438403
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
181857.00000000
NS
USD
19260474.87000000
0.099572250381
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Wondfo Biotech Co Ltd
N/A
Guangzhou Wondfo Biotech Co Ltd
N/A
3400.00000000
NS
50132.56000000
0.000259173870
Long
EC
CORP
CN
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
9956.00000000
NS
235109.74000000
0.001215463588
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
36900.00000000
NS
36109.61000000
0.000186678425
Long
EC
CORP
CN
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5243.00000000
NS
USD
200335.03000000
0.001035686290
Long
EC
CORP
US
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC (GDR)
71922G209
29387.00000000
NS
USD
362635.58000000
0.001874743017
Long
EC
CORP
RU
Y
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
65885.00000000
NS
5228489.74000000
0.027030096247
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
246343.00000000
NS
3599530.30000000
0.018608748471
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
207373.00000000
NS
26669895.23000000
0.137877259175
Long
EC
CORP
FR
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
11730.00000000
NS
51816.30000000
0.000267878421
Long
EC
CORP
CN
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
Asahi Glass Co Ltd
605520006
3301.00000000
NS
94638.10000000
0.000489257334
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
630891901
423.00000000
NS
58129.75000000
0.000300517513
Long
EC
CORP
IL
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
36400.00000000
NS
65838.37000000
0.000340369316
Long
EC
CORP
CN
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
562363.00000000
NS
14255599.67000000
0.073698190167
Long
EC
CORP
GB
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
25131.00000000
NS
USD
4840230.60000000
0.025022885285
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1200.00000000
NS
2132.54000000
0.000011024744
Long
EC
CORP
SG
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
178962.00000000
NS
4748479.07000000
0.024548550857
Long
EC
CORP
ES
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
156969.00000000
NS
4538093.64000000
0.023460906297
Long
EC
CORP
IN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc (London)
G74570121
175326.00000000
NS
4058053.79000000
0.020979210054
Long
EC
CORP
GB
N
2
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
CME E-Mini Standard & Poor's 500 Index Future
N/A
461.00000000
NC
USD
71230262.50000000
0.368244167409
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep20
SPX
2020-09-18
73185691.62000000
USD
-1955429.12000000
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG.
459858908
1982.00000000
NS
194852.83000000
0.001007344570
Long
EC
CORP
DE
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
26000.00000000
NS
USD
1368640.00000000
0.007075555804
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
J41551102
10015.00000000
NS
60509.50000000
0.000312820277
Long
EC
CORP
JP
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
9100.00000000
NS
51806.77000000
0.000267829153
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
86600.00000000
NS
764862.36000000
0.003954163484
Long
EC
CORP
BR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
27727.00000000
NS
263276.67000000
0.001361080174
Long
EC
CORP
SE
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
704400.00000000
NS
7243347.49000000
0.037446450035
Long
EC
CORP
BR
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
B01FLQ905
4285.00000000
NS
110119.85000000
0.000569294441
Long
EC
CORP
ES
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
657407904
101262.00000000
NS
57897.90000000
0.000299318902
Long
EC
CORP
HK
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
N/A
214200.00000000
NS
45619.96000000
0.000235844760
Long
EC
CORP
CN
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
32800.00000000
NS
96019.78000000
0.000496400303
Long
EC
CORP
HK
Y
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
285613.00000000
NS
USD
18556276.61000000
0.095931706421
Long
EC
CORP
US
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
756.00000000
NS
46393.51000000
0.000239843836
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
29197.00000000
NS
871155.07000000
0.004503672486
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
5100.00000000
NS
64734.78000000
0.000334664008
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
49100.00000000
NS
95473.38000000
0.000493575540
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1438569.00000000
NS
48527328.08000000
0.250875188413
Long
EC
CORP
GB
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
72200.00000000
NS
38617.09000000
0.000199641523
Long
EC
CORP
CN
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
12270.00000000
NS
USD
153497.70000000
0.000793548005
Long
EC
CORP
US
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
N/A
2300.00000000
NS
79070.04000000
0.000408774024
Long
EC
CORP
CN
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
2692240.00000000
NS
185845663.66000000
0.960779579903
Long
EC
CORP
JP
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Healthcare Ltd
N/A
17968.00000000
NS
323395.14000000
0.001671878916
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
N/A
126600.00000000
NS
75318.94000000
0.000389381695
Long
EC
CORP
CN
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
2478.00000000
NS
USD
383743.08000000
0.001983863965
Long
EC
CORP
US
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
542100.00000000
NS
273322.01000000
0.001413012285
Long
EC
CORP
MY
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
63000.00000000
NS
84856.10000000
0.000438686631
Long
EC
CORP
CN
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
1124419.00000000
NS
USD
255321822.33000000
1.319955431660
Long
EC
CORP
US
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
Minebea Co Ltd
664240009
6900.00000000
NS
125770.62000000
0.000650205342
Long
EC
CORP
JP
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
11100.00000000
NS
45866.50000000
0.000237119315
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
16556.00000000
NS
294112.79000000
0.001520495863
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
19000.00000000
NS
51134.48000000
0.000264353567
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
N/A
11700.00000000
NS
75092.55000000
0.000388211310
Long
EC
CORP
CN
N
2
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
N/A
128000.00000000
NS
189623.50000000
0.000980310129
Long
EC
CORP
TW
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
2728.00000000
NS
USD
317893.84000000
0.001643438453
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
1854.00000000
NS
154704.57000000
0.000799787247
Long
EC
CORP
GB
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
669377905
291000.00000000
NS
158168.12000000
0.000817693008
Long
EC
CORP
HK
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
718762909
134383.00000000
NS
3279700.95000000
0.016955303873
Long
EC
CORP
SE
N
2
N
N
Vanguard FTSE Developed Markets ETF
N/A
Vanguard FTSE Developed Markets ETF
921943858
50000.00000000
NS
USD
1939500.00000000
0.010026771453
Long
EC
RF
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
10909.00000000
NS
USD
3250009.28000000
0.016801804729
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
783.00000000
NS
USD
147517.20000000
0.000762630188
Long
EC
CORP
KY
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
1528.00000000
NS
177122.23000000
0.000915681422
Long
EC
CORP
KR
N
2
N
N
N
Quebecor Inc
N/A
Quebecor, Inc
748193208
3557.00000000
NS
76427.29000000
0.000395111611
Long
EC
CORP
CA
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7340.00000000
NS
USD
1029214.80000000
0.005320805143
Long
EC
CORP
US
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
23020.00000000
NS
1782024.54000000
0.009212659338
Long
EC
CORP
IN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
87522.00000000
NS
408065.96000000
0.002109607692
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
243631.00000000
NS
2913328.32000000
0.015061241162
Long
EC
CORP
FR
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
53710.00000000
NS
364969.49000000
0.001886808798
Long
EC
CORP
KR
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
N/A
590.00000000
NS
16201.41000000
0.000083757584
Long
EC
CORP
KR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG. (Registered)
718473903
2270.00000000
NS
89269.13000000
0.000461500987
Long
EC
CORP
CH
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
38030.00000000
NS
USD
9099438.10000000
0.047042014018
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
5371.00000000
NS
USD
691032.86000000
0.003572481853
Long
EC
CORP
US
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
N/A
PT ACE Hardware Indonesia Tbk
N/A
1289900.00000000
NS
136597.68000000
0.000706178766
Long
EC
CORP
ID
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
3378.00000000
NS
164495.86000000
0.000850405977
Long
EC
CORP
CA
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
N/A
5159.00000000
NS
275550.72000000
0.001424534206
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center, Inc
N/A
2800.00000000
NS
127338.33000000
0.000658310044
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
677670002
35130.00000000
NS
130563.24000000
0.000674982092
Long
EC
CORP
AU
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB NOR Holding ASA
R1812S105
16883.00000000
NS
225345.68000000
0.001164985631
Long
EC
CORP
NO
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
100100.00000000
NS
241548.48000000
0.001248750401
Long
EC
CORP
CN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co Ltd
N/A
29900.00000000
NS
36154.27000000
0.000186909307
Long
EC
CORP
CN
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
23375.00000000
NS
USD
13507243.75000000
0.069829361203
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
666010004
6568.00000000
NS
191697.06000000
0.000991029960
Long
EC
CORP
JP
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
N/A
12500.00000000
NS
51493.49000000
0.000266209567
Long
EC
CORP
CN
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
756.00000000
NS
35955.66000000
0.000185882539
Long
EC
CORP
DE
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
11100.00000000
NS
USD
982905.00000000
0.005081394068
Long
EC
CORP
KY
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
7626.00000000
NS
USD
166018.02000000
0.000858275196
Long
EC
CORP
US
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
313000.00000000
NS
722661.22000000
0.003735993241
Long
EC
CORP
TW
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
6560.00000000
NS
USD
736294.40000000
0.003806473664
Long
EC
CORP
US
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
619446909
628.00000000
NS
76017.55000000
0.000392993348
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro, Inc
612528901
2328.00000000
NS
130098.99000000
0.000672582025
Long
EC
CORP
JP
N
2
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
2748.00000000
NS
USD
336684.96000000
0.001740584246
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
3276.00000000
NS
1372845.62000000
0.007097297898
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
42700.00000000
NS
59746.08000000
0.000308873570
Long
EC
CORP
SG
N
2
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
20637.00000000
NS
1169914.48000000
0.006048190312
Long
EC
CORP
JP
N
2
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
N/A
157100.00000000
NS
273614.60000000
0.001414524908
Long
EC
CORP
TH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
173978.00000000
NS
12076359.27000000
0.062432015672
Long
EC
CORP
FR
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
743399.00000000
NS
363913.46000000
0.001881349364
Long
EC
CORP
AE
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
N/A
-228.00000000
NC
USD
-36138.00000000
-0.00018682519
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
100.00000000
42.50000000
USD
2020-10-16
XXXX
56875.08000000
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
7140.00000000
NS
92098.56000000
0.000476128493
Long
EC
CORP
CN
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
17252.00000000
NS
USD
4615772.60000000
0.023862488756
Long
EC
CORP
US
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
234669.00000000
NS
USD
182370.67000000
0.000942814657
Long
EC
CORP
CN
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
100840.00000000
NS
USD
1088063.60000000
0.005625039981
Long
EC
CORP
US
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Real Estate Group Co Ltd
N/A
139300.00000000
NS
292047.54000000
0.001509818993
Long
EC
CORP
CN
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
J92628106
2793.00000000
NS
148455.30000000
0.000767479950
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
N/A
32800.00000000
NS
34387.28000000
0.000177774373
Long
EC
CORP
CN
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
2330.00000000
NS
27024.33000000
0.000139709605
Long
EC
CORP
FR
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
1079903.00000000
NS
USD
16760094.56000000
0.086645855993
Long
EC
CORP
HK
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
3159.00000000
NS
294714.73000000
0.001523607755
Long
EC
CORP
DE
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
N/A
69900.00000000
NS
25746.18000000
0.000133101862
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
N/A
905000.00000000
NS
384211.47000000
0.001986285434
Long
EC
CORP
HK
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
113323.00000000
NS
USD
689003.84000000
0.003561992283
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
394379.00000000
NS
USD
27503991.46000000
0.142189345934
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
N/A
-370.00000000
NC
USD
-43475.00000000
-0.00022475580
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
DOW INC
DOW INC
100.00000000
25.00000000
USD
2021-01-15
XXXX
7591.69000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
3807.00000000
NS
USD
288456.39000000
0.001491253568
Long
EC
CORP
US
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd (Preference)
N/A
407.00000000
NS
246563.82000000
0.001274678562
Long
EC
CORP
KR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
584769.00000000
NS
20127896.20000000
0.104056620286
Long
EC
CORP
IE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
2600.00000000
NS
101447.41000000
0.000524459909
Long
EC
CORP
JP
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
244833.00000000
NS
USD
43293819.39000000
0.223819145342
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI, Inc
12532H104
4523.00000000
NS
284953.00000000
0.001473141843
Long
EC
CORP
CA
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes S.A.
N/A
91200.00000000
NS
1140566.01000000
0.005896465434
Long
EC
CORP
BR
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
N/A
-234.00000000
NC
USD
-635310.00000000
-0.00328440741
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
APPLE INC
APPLE INC
100.00000000
350.00000000
USD
2020-08-21
XXXX
-196419.68000000
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
22860.00000000
NS
63776.71000000
0.000329711005
Long
EC
CORP
NO
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
1381100.00000000
NS
541552.86000000
0.002799704437
Long
EC
CORP
ID
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
N/A
42641.00000000
NS
1624120.14000000
0.008396329702
Long
EC
CORP
DE
Y
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
72927.00000000
NS
2267459.82000000
0.011722248721
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
N/A
1454131.00000000
NS
2051486.57000000
0.010605716410
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
971192.00000000
NS
2583287.62000000
0.013355006220
Long
EC
CORP
NL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
N/A
31700.00000000
NS
82491.67000000
0.000426463068
Long
EC
CORP
CN
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
515725.00000000
NS
16570362.77000000
0.085664986029
Long
EC
CORP
CA
N
2
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG.
N/A
4000.00000000
NS
101879.99000000
0.000526696249
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
639758903
25.00000000
NS
128302.79000000
0.000663296082
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
Q01630195
72498.00000000
NS
857662.70000000
0.004433920019
Long
EC
CORP
AU
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL (Foreign)
649283900
687700.00000000
NS
229870.76000000
0.001188379259
Long
EC
CORP
TH
N
2
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
8255.00000000
NS
USD
280917.65000000
0.001452280007
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
12300.00000000
NS
14124.33000000
0.000073019555
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
N/A
342400.00000000
NS
89803.90000000
0.000464265625
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
69790.00000000
NS
413328.72000000
0.002136814957
Long
EC
CORP
SA
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
73288.00000000
NS
73456.93000000
0.000379755529
Long
EC
CORP
AU
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
229000.00000000
NS
979035.79000000
0.005061391137
Long
EC
CORP
HK
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
6546.00000000
NS
USD
276503.04000000
0.001429457483
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
4318.00000000
NS
USD
126085.60000000
0.000651833717
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
72498.00000000
NS
4072160.05000000
0.021052136192
Long
EC
CORP
DE
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus plc
B00D9P907
2495.00000000
NS
50840.82000000
0.000262835412
Long
EC
CORP
BE
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
680531902
88228.00000000
NS
832961.93000000
0.004306222687
Long
EC
CORP
JP
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
166968.00000000
NS
300693.56000000
0.001554516939
Long
EC
CORP
QA
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
1727.00000000
NS
83749.71000000
0.000432966847
Long
EC
CORP
FI
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
126000.00000000
NS
991772.35000000
0.005127236240
Long
EC
CORP
HK
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4762.00000000
NS
USD
304910.86000000
0.001576319415
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
Australian Stock Exchange Ltd
612922906
44666.00000000
NS
2654871.62000000
0.013725079130
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola West Japan Co Ltd
616328902
2000.00000000
NS
36273.01000000
0.000187523166
Long
EC
CORP
JP
N
2
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes S.A.
N/A
153000.00000000
NS
283599.05000000
0.001466142231
Long
EC
CORP
BR
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
856400.00000000
NS
409969.25000000
0.002119447266
Long
EC
CORP
CN
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
61700.00000000
NS
36898.74000000
0.000190758047
Long
EC
CORP
CN
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
47386.00000000
NS
USD
9639260.12000000
0.049832770408
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
1116.00000000
NS
USD
347020.20000000
0.001794015073
Long
EC
CORP
US
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
238000.00000000
NS
496561.41000000
0.002567108930
Long
EC
CORP
TW
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
N/A
8343.00000000
NS
250173.25000000
0.001293338490
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
339700.00000000
NS
509195.75000000
0.002632425579
Long
EC
CORP
CN
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
115600.00000000
NS
120121.43000000
0.000621000322
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
39390.00000000
NS
122562.43000000
0.000633619734
Long
EC
CORP
CN
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
621486901
35417.00000000
NS
144120.46000000
0.000745069819
Long
EC
CORP
AU
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
141600.00000000
NS
138455.91000000
0.000715785391
Long
EC
CORP
TH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
16227.00000000
NS
USD
922018.14000000
0.004766622926
Long
EC
CORP
US
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
113801.00000000
NS
3014913.87000000
0.015586415224
Long
EC
CORP
SA
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
J55505101
366047.00000000
NS
2731672.12000000
0.014122120151
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG.
N/A
1167.00000000
NS
71851.97000000
0.000371458253
Long
EC
CORP
DE
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
B164FY903
526.00000000
NS
54304.58000000
0.000280742259
Long
EC
CORP
FR
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
364000.00000000
NS
218837.29000000
0.001131338743
Long
EC
CORP
HK
N
2
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
299229.00000000
NS
USD
5769135.12000000
0.029825109221
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
254683.00000000
NS
1148341.68000000
0.005936663870
Long
EC
CORP
SA
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
83569.00000000
NS
11682059.90000000
0.060393578101
Long
EC
CORP
DE
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
N/A
233.00000000
NS
108366.08000000
0.000560227851
Long
EC
CORP
KR
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
23727.00000000
NS
USD
5562083.34000000
0.028754698869
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
7822.00000000
NS
USD
733625.38000000
0.003792675441
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
150280.00000000
NS
1155128.45000000
0.005971749919
Long
EC
CORP
BR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group plc
N/A
20737.00000000
NS
172136.49000000
0.000889906287
Long
EC
CORP
GB
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
N/A
4400.00000000
NS
48532.60000000
0.000250902443
Long
EC
CORP
CN
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
21800.00000000
NS
47636.49000000
0.000246269759
Long
EC
CORP
CN
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
696130.00000000
NS
1056824.46000000
0.005463540772
Long
EC
CORP
AU
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
7620.00000000
NS
USD
1337843.40000000
0.006916344425
Long
EC
CORP
US
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
570000.00000000
NS
347421.75000000
0.001796090995
Long
EC
CORP
TW
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd
046789400
1519.00000000
NS
45057.55000000
0.000232937229
Long
EC
CORP
CA
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
150334.00000000
NS
1662691.76000000
0.008595736156
Long
EC
CORP
GB
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1228493.00000000
NS
USD
47640958.54000000
0.246292860596
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
7800.00000000
NS
21378.49000000
0.000110521904
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
41781.00000000
NS
6461771.83000000
0.033405882612
Long
EC
CORP
JP
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
10405.00000000
NS
USD
200400.30000000
0.001036023721
Long
EC
CORP
US
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
519738.00000000
NS
1612205.02000000
0.008334731256
Long
EC
CORP
AE
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
248009.00000000
NS
USD
19751436.76000000
0.102110411074
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
88637.00000000
NS
USD
1789581.03000000
0.009251724664
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
38813.00000000
NS
3578340.25000000
0.018499200758
Long
EC
CORP
NL
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
295655.00000000
NS
2592612.28000000
0.013403212580
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
18200.00000000
NS
58514.06000000
0.000302504308
Long
EC
CORP
JP
N
2
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
N/A
28200.00000000
NS
48771.19000000
0.000252135898
Long
EC
CORP
CN
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
N/A
310000.00000000
NS
212385.70000000
0.001097985498
Long
EC
CORP
HK
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
8100.00000000
NS
55129.40000000
0.000285006390
Long
EC
CORP
CN
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Namco Bandai Holdings, Inc
B0JDQD905
3506.00000000
NS
184548.99000000
0.000954076073
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG.Philips LCD Co Ltd
B01VZN902
48837.00000000
NS
467579.21000000
0.002417277584
Long
EC
CORP
KR
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
3234.00000000
NS
USD
317223.06000000
0.001639970674
Long
EC
CORP
US
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
385000.00000000
NS
839737.58000000
0.004341251248
Long
EC
CORP
TW
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
N/A
33341.00000000
NS
108241.14000000
0.000559581940
Long
EC
CORP
CN
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
11641.00000000
NS
USD
138062.26000000
0.000713750310
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear, Inc
375916103
3707.00000000
NS
57423.55000000
0.000296866621
Long
EC
CORP
CA
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
123180.00000000
NS
512669.18000000
0.002650382417
Long
EC
CORP
MY
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
7218.00000000
NS
USD
311745.42000000
0.001611652528
Long
EC
CORP
US
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
12633.00000000
NS
1273070.53000000
0.006581483500
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
7065.00000000
NS
315432.61000000
0.001630714457
Long
EC
CORP
PL
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Income Fund
706327103
10328.00000000
NS
258200.00000000
0.001334834952
Long
EC
CORP
CA
N
2
N
N
N
Fox Corp
N/A
Fox Corp (Class B)
35137L204
4787.00000000
NS
USD
128483.08000000
0.000664228140
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl plc
G16968110
6328.00000000
NS
169736.64000000
0.000877499611
Long
EC
CORP
GB
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
1104000.00000000
NS
203183.86000000
0.001050414089
Long
EC
CORP
HK
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
6440.00000000
NS
597408.52000000
0.003088465426
Long
EC
CORP
CH
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
171958.00000000
NS
4733577.95000000
0.024471515475
Long
EC
CORP
IN
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
3636.00000000
NS
167919.08000000
0.000868103242
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
687010009
3393.00000000
NS
123661.64000000
0.000639302398
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
N/A
Fox Corp (Class A)
35137L105
10023.00000000
NS
USD
268816.86000000
0.001389721690
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
410724.00000000
NS
15752423.23000000
0.081436425662
Long
EC
CORP
GB
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
91000.00000000
NS
937759.16000000
0.004848000400
Long
EC
CORP
HK
N
2
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
193905.00000000
NS
8284096.94000000
0.042826886681
Long
EC
CORP
CA
N
2
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
2178295.00000000
NS
USD
76479937.45000000
0.395383786348
Long
EC
CORP
US
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
95000.00000000
NS
46077.22000000
0.000238208689
Long
EC
CORP
CN
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
B1Q3J3907
6810.00000000
NS
127302.86000000
0.000658126673
Long
EC
CORP
SE
N
2
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
2590.00000000
NS
USD
311680.60000000
0.001611317423
Long
EC
CORP
US
N
1
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
N/A
9100.00000000
NS
61814.60000000
0.000319567345
Long
EC
CORP
CN
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3142684.00000000
NS
USD
639567620.84000000
3.306418336426
Long
EC
CORP
US
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
300880.00000000
NS
245745.80000000
0.001270449586
Long
EC
CORP
TR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
634412902
28545.00000000
NS
81922.41000000
0.000423520124
Long
EC
CORP
KR
N
2
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
N/A
7300.00000000
NS
36620.00000000
0.000189317025
Long
EC
CORP
CN
N
2
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
N/A
20360.00000000
NS
66497.03000000
0.000343774437
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
33600.00000000
NS
91812.67000000
0.000474650507
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1601615.00000000
NS
USD
84260965.15000000
0.435609920106
Long
EC
CORP
US
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
153.00000000
NS
192728.73000000
0.000996363458
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
358300.00000000
NS
5983452.34000000
0.030933080236
Long
EC
CORP
JP
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
173172.00000000
NS
4078304.94000000
0.021083903868
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
14888.00000000
NS
412414.57000000
0.002132089011
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
22600.00000000
NS
84482.51000000
0.000436755256
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
178000.00000000
NS
358688.66000000
0.001854338343
Long
EC
CORP
HK
Y
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9035.00000000
NS
1422708.26000000
0.007355076343
Long
EC
CORP
FR
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL (Foreign)
607701000
87600.00000000
NS
305263.51000000
0.001578142535
Long
EC
CORP
TH
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
87328.00000000
NS
USD
14614340.80000000
0.075552799768
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
216496.00000000
NS
3226183.95000000
0.016678633222
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
19600.00000000
NS
292542.86000000
0.001512379684
Long
EC
CORP
CN
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
25189.00000000
NS
USD
2225951.93000000
0.011507662423
Long
EC
CORP
US
N
1
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
N/A
22800.00000000
NS
34212.68000000
0.000176871731
Long
EC
CORP
CN
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
675845903
3840.00000000
NS
54618.38000000
0.000282364533
Long
EC
CORP
JP
N
2
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu, Inc (ADR)
36257Y109
14800.00000000
NS
USD
887852.00000000
0.004589991796
Long
EC
CORP
KY
N
1
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
660876.00000000
NS
5152396.93000000
0.026636713821
Long
EC
CORP
GB
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1171.00000000
NS
USD
187816.69000000
0.000970969335
Long
EC
CORP
US
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
44600.00000000
NS
1083643.11000000
0.005602187059
Long
EC
CORP
CN
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
068253004
5690.00000000
NS
161035.89000000
0.000832518723
Long
EC
CORP
GB
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
28200.00000000
NS
109056.45000000
0.000563796906
Long
EC
CORP
CN
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
472914.00000000
NS
10486433.77000000
0.054212464438
Long
EC
CORP
AU
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
24234.00000000
NS
USD
1447012.14000000
0.007480721845
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc
156700106
26960.00000000
NS
USD
270408.80000000
0.001397951655
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
25480.00000000
NS
348037.87000000
0.001799276194
Long
EC
CORP
CN
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
613210004
9530.00000000
NS
307584.89000000
0.001590143539
Long
EC
CORP
JP
N
2
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
220896.00000000
NS
526640.49000000
0.002722610895
Long
EC
CORP
TR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
N/A
Guangzhou Shiyuan Electronic Technology Co Ltd
N/A
7895.00000000
NS
111505.66000000
0.000576458761
Long
EC
CORP
CN
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
7762.00000000
NS
36696.78000000
0.000189713960
Long
EC
CORP
JP
N
2
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
2754.00000000
NS
USD
212746.50000000
0.001099850751
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
349136.00000000
NS
USD
19900752.00000000
0.102882336718
Long
EC
CORP
US
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
10839.00000000
NS
315693.95000000
0.001632065525
Long
EC
CORP
SA
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3009329.00000000
NS
USD
145350590.70000000
0.751429313556
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co
B02Q32903
2093.00000000
NS
39675.88000000
0.000205115226
Long
EC
CORP
JP
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
690021001
4664.00000000
NS
65502.50000000
0.000338632945
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
18398.00000000
NS
275210.92000000
0.001422777518
Long
EC
CORP
JP
N
2
N
N
N
Sul America SA
N/A
Sul America S.A.
N/A
54300.00000000
NS
450028.69000000
0.002326545409
Long
EC
CORP
BR
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd
B06KZ9902
200901.00000000
NS
383961.79000000
0.001984994645
Long
EC
CORP
ZA
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG.
528748908
3856.00000000
NS
38685.31000000
0.000199994205
Long
EC
CORP
DE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
59545.00000000
NS
1482544.65000000
0.007664416795
Long
EC
CORP
AU
N
2
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
74977.00000000
NS
USD
4143978.79000000
0.021423422653
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
1152.00000000
NS
USD
818691.84000000
0.004232449585
Long
EC
CORP
US
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
7114912.00000000
NS
9153782.96000000
0.047322964516
Long
EC
CORP
HK
Y
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
131800.00000000
NS
660926.79000000
0.003416840356
Long
EC
CORP
BR
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi
B03MZJ909
551174.00000000
NS
196685.36000000
0.001016818331
Long
EC
CORP
TR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco S.A.
711072900
2817.00000000
NS
132780.92000000
0.000686446990
Long
EC
CORP
CH
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
68300.00000000
NS
89696.47000000
0.000463710237
Long
EC
CORP
CN
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
37611.00000000
NS
42166.99000000
0.000217993695
Long
EC
CORP
HK
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc
659517908
5400.00000000
NS
135585.25000000
0.000700944735
Long
EC
CORP
JP
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc
249906108
147000.00000000
NS
7760378.61000000
0.040119382685
Long
EC
CORP
CA
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
613674902
1200.00000000
NS
211486.68000000
0.001093337770
Long
EC
CORP
JP
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
N/A
47677.00000000
NS
478018.74000000
0.002471247567
Long
EC
CORP
TW
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
41516.00000000
NS
244134.81000000
0.001262121136
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
TM International BHD
N/A
550843.00000000
NS
458653.61000000
0.002371134273
Long
EC
CORP
MY
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
5288.00000000
NS
112155.51000000
0.000579818337
Long
EC
CORP
FR
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
B01MJR901
743.00000000
NS
102039.41000000
0.000527520414
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi S.p.A
N/A
6421.00000000
NS
111343.54000000
0.000575620638
Long
EC
CORP
IT
Y
2
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
330000.00000000
NS
234355.61000000
0.001211564908
Long
EC
CORP
HK
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom RGPT
B0DJ8Q909
3635.00000000
NS
169394.21000000
0.000875729326
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
77577.00000000
NS
12551956.21000000
0.064890743087
Long
EC
CORP
JP
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
N/A
14834.00000000
NS
209597.97000000
0.001083573571
Long
EC
CORP
SA
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
N/A
30960.00000000
NS
545331.39000000
0.002819238573
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
57388.00000000
NS
1305138.38000000
0.006747266951
Long
EC
CORP
KR
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
31560.00000000
NS
USD
185257.20000000
0.000957737357
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
162501.00000000
NS
1002811.04000000
0.005184303743
Long
EC
CORP
AU
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
34456.00000000
NS
725054.74000000
0.003748367192
Long
EC
CORP
FR
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
17584.00000000
NS
98609.12000000
0.000509786599
Long
EC
CORP
CN
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
661.00000000
NS
331647.22000000
0.001714540282
Long
EC
CORP
CH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
3123349.00000000
NS
6435721.68000000
0.033271209294
Long
EC
CORP
IE
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
113820.00000000
NS
837680.10000000
0.004330614547
Long
EC
CORP
PL
N
2
N
N
N
BNK Financial Group Inc
N/A
BS Financial Group, Inc
N/A
54789.00000000
NS
230138.40000000
0.001189762897
Long
EC
CORP
KR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
N/A
3813.00000000
NS
221062.07000000
0.001142840347
Long
EC
CORP
DK
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
37837.00000000
NS
USD
4640329.68000000
0.023989443244
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV (ADR)
456837103
500000.00000000
NS
USD
3450000.00000000
0.017835711016
Long
EC
CORP
NL
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
3764.00000000
NS
103557.14000000
0.000535366731
Long
EC
CORP
GB
N
2
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
13356.00000000
NS
195816.83000000
0.001012328229
Long
EC
CORP
KR
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
198794.00000000
NS
USD
3411305.04000000
0.017635666922
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
NKSJ Holdings, Inc
J58699109
5938.00000000
NS
204417.85000000
0.001056793535
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
347959.00000000
NS
127287868.68000000
0.658049171494
Long
EC
CORP
NL
N
2
N
N
N
TongFu Microelectronics Co Ltd
N/A
TongFu Microelectronics Co Ltd
N/A
13500.00000000
NS
48082.89000000
0.000248577545
Long
EC
CORP
CN
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
282990.00000000
NS
USD
19826279.40000000
0.102497330407
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
1088191.00000000
NS
1935780.60000000
0.010007543006
Long
EC
CORP
SG
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
357619.00000000
NS
1216506.43000000
0.006289060039
Long
EC
CORP
ZA
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
17590.00000000
NS
645902.11000000
0.003339166196
Long
EC
CORP
DE
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
120019.00000000
NS
USD
16093347.71000000
0.083198927257
Long
EC
CORP
US
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
N/A
29000.00000000
NS
291829.65000000
0.001508692551
Long
EC
CORP
TW
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
1366728.00000000
NS
16971005.62000000
0.087736217940
Long
EC
CORP
JP
N
2
N
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
N/A
74700.00000000
NS
46020.61000000
0.000237916029
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom (ADR)
368287207
1150701.00000000
NS
USD
6236799.42000000
0.032242826701
Long
EC
CORP
RU
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
N/A
307000.00000000
NS
1303026.00000000
0.006736346429
Long
EC
CORP
HK
N
2
N
N
N
Newland Digital Technology Co Ltd
N/A
Newland Digital Technology Co Ltd
N/A
6500.00000000
NS
14735.10000000
0.000076177097
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
315600.00000000
NS
229983.50000000
0.001188962099
Long
EC
CORP
MY
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
594800.00000000
NS
335124.11000000
0.001732515008
Long
EC
CORP
MX
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
550730.00000000
NS
USD
20277878.60000000
0.104831994994
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
8655.00000000
NS
USD
226761.00000000
0.001172302511
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
604321901
35407.00000000
NS
84507.51000000
0.000436884500
Long
EC
CORP
SG
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
146300.00000000
NS
2243003.29000000
0.011595814054
Long
EC
CORP
HK
Y
2
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
73175.00000000
NS
USD
8339023.00000000
0.043110841851
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
648736007
1923.00000000
NS
110053.53000000
0.000568951581
Long
EC
CORP
JP
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
431603.00000000
NS
937126.70000000
0.004844730726
Long
EC
CORP
ZA
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
99VDQL006
10000000.00000000
PA
USD
10000000.00000000
0.051697713090
Long
RA
CORP
US
N
2
Repurchase
Y
0.09000000
2020-07-01
10000000.00000000
USD
1021.01000000
USD
ACMO
10000000.00000000
USD
10198979.40000000
USD
UST
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG.
711399907
3599.00000000
NS
70831.46000000
0.000366182449
Long
EC
CORP
CH
N
2
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway
N/A
148337.00000000
NS
15467925.56000000
0.079965637770
Long
EC
CORP
GB
Y
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
Blackberry Ltd (New)
09228F103
11122.00000000
NS
54233.68000000
0.000280375722
Long
EC
CORP
CA
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
186082.00000000
NS
USD
34103248.14000000
0.176305993780
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
5453.00000000
NS
USD
354226.88000000
0.001831271961
Long
EC
CORP
US
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
44200.00000000
NS
249199.54000000
0.001288304632
Long
EC
CORP
BR
N
2
N
N
N
Weifu High-Technology Group Co Ltd
N/A
Weifu High-Technology Group Co Ltd
N/A
11600.00000000
NS
34073.82000000
0.000176153857
Long
EC
CORP
CN
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Breweries Ltd
605440007
6851.00000000
NS
240622.45000000
0.001243963038
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
180364.00000000
NS
7895073.94000000
0.040815726737
Long
EC
CORP
JP
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
36045.00000000
NS
USD
2144677.50000000
0.011087492206
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
156685.00000000
NS
6103549.77000000
0.031553956484
Long
EC
CORP
KR
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
329758.00000000
NS
1486023.05000000
0.007682399328
Long
EC
CORP
AE
N
2
N
N
N
ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON
N/A
Royal Bank of Scotland
929FGT005
10000000.00000000
PA
USD
10000000.00000000
0.051697713090
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
10000000.00000000
USD
10200019.80000000
USD
UST
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
608728903
560448.00000000
NS
1216524.87000000
0.006289155369
Long
EC
CORP
AU
N
2
N
N
N
Tunghsu Optoelectronic Technology Co Ltd
N/A
Tunghsu Optoelectronic Technology Co Ltd
N/A
51000.00000000
NS
19375.08000000
0.000100164732
Long
EC
CORP
CN
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group plc
N/A
37599.00000000
NS
769390.85000000
0.003977574741
Long
EC
CORP
GB
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
105300.00000000
NS
105920.55000000
0.000547585020
Long
EC
CORP
CN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
N/A
76000.00000000
NS
242267.68000000
0.001252468501
Long
EC
CORP
HK
Y
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
15472.00000000
NS
260583.50000000
0.001347157101
Long
EC
CORP
HK
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
343500.00000000
NS
1038390.25000000
0.005368240122
Long
EC
CORP
TH
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
118700.00000000
NS
440785.60000000
0.002278760748
Long
EC
CORP
CN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
257033.00000000
NS
454062.95000000
0.002347401611
Long
EC
CORP
IN
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
N/A
43700.00000000
NS
33790.67000000
0.000174690036
Long
EC
CORP
CN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
258899.00000000
NS
13965292.19000000
0.072197366886
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
2616.00000000
NS
645481.74000000
0.003336992979
Long
EC
CORP
JP
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
N/A
148822.00000000
NS
250430.91000000
0.001294670533
Long
EC
CORP
ZA
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp (Preference)
N/A
1908.00000000
NS
113654.59000000
0.000587568238
Long
EC
CORP
KR
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
8446.00000000
NS
62814.76000000
0.000324737944
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
N/A
85400.00000000
NS
174047.88000000
0.000899787736
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
2248163.00000000
NS
71457464.54000000
0.369418749997
Long
EC
CORP
JP
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
264193.00000000
NS
1057129.18000000
0.005465116104
Long
EC
CORP
EG
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd
698646007
1800.00000000
NS
25452.04000000
0.000131581226
Long
EC
CORP
JP
N
2
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
Beijing Thunisoft Corp Ltd
N/A
7000.00000000
NS
28043.80000000
0.000144980032
Long
EC
CORP
CN
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
606712.00000000
NS
3954419.17000000
0.020443442769
Long
EC
CORP
SG
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
3416.00000000
NS
81801.83000000
0.000422896753
Long
EC
CORP
CA
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC (GDR)
669888109
18236.00000000
NS
USD
2593159.20000000
0.013406040032
Long
EC
CORP
RU
Y
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
N/A
51000.00000000
NS
215877.08000000
0.001116035134
Long
EC
CORP
CN
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
64755.00000000
NS
USD
23982014.25000000
0.123981529203
Long
EC
CORP
US
N
1
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
N/A
175800.00000000
NS
15557993.63000000
0.080431269095
Long
EC
CORP
JP
N
2
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
3841.00000000
NS
USD
303669.46000000
0.001569901661
Long
EC
CORP
US
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
15700.00000000
NS
53336.44000000
0.000275737197
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Property Holding Ltd
B1YBF0900
249064.00000000
NS
423174.47000000
0.002187715233
Long
EC
CORP
HK
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
10684.00000000
NS
2397515.71000000
0.012394607930
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
1556000.00000000
NS
385645.70000000
0.001993700075
Long
EC
CORP
TH
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
132000.00000000
NS
304946.52000000
0.001576503769
Long
EC
CORP
HK
N
2
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG.
N/A
1894.00000000
NS
146534.46000000
0.000757549647
Long
EC
CORP
DE
Y
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
243000.00000000
NS
USD
158142.46000000
0.000817560352
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
4230.00000000
NS
354542.06000000
0.001832901369
Long
EC
CORP
KR
Y
2
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
N/A
6800.00000000
NS
195697.65000000
0.001011712096
Long
EC
CORP
CN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal (GDR)
818150302
48279.00000000
NS
USD
584175.90000000
0.003020055807
Long
EC
CORP
RU
Y
1
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
N/A
5000.00000000
NS
73072.54000000
0.000377768320
Long
EC
CORP
CN
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Oest Elektrizitatswirts AG. (Class A)
466160009
8333.00000000
NS
374253.40000000
0.001934804489
Long
EC
CORP
AT
N
2
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
4363.00000000
NS
USD
755933.38000000
0.003908002699
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384ZD4
19200000.00000000
PA
USD
19199487.94000000
0.099256961900
Long
STIV
USGSE
US
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
12411.00000000
NS
USD
355575.15000000
0.001838242208
Long
EC
CORP
US
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
N/A
51600.00000000
NS
183342.62000000
0.000947839416
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
6110793.00000000
NS
9714685.63000000
0.050222703046
Long
EC
CORP
GB
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
8944.00000000
NS
93682.73000000
0.000484318289
Long
EC
CORP
CA
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
163137.00000000
NS
1024096.80000000
0.005294346254
Long
EC
CORP
IN
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
797106.00000000
NS
USD
15376174.74000000
0.079491307014
Long
EC
CORP
US
N
1
N
N
N
Air Water Inc
N/A
Air Water, Inc
644146003
19573.00000000
NS
276545.71000000
0.001429678077
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
N/A
99200.00000000
NS
82177.65000000
0.000424839657
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
75386.00000000
NS
2134146.70000000
0.011033050378
Long
EC
CORP
KR
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia BHD
686877903
1153.00000000
NS
229.39000000
0.000001185893
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
N/A
31100.00000000
NS
39081.87000000
0.000202044330
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
91000.00000000
NS
26352.23000000
0.000136235002
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
N/A
1113159.00000000
NS
614636.75000000
0.003177531435
Long
EC
CORP
CO
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
B01LXY902
12653.00000000
NS
242893.26000000
0.001255702606
Long
EC
CORP
KR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
570151902
2512.00000000
NS
152858.99000000
0.000790246020
Long
EC
CORP
FI
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
548000.00000000
NS
1325854.93000000
0.006854366777
Long
EC
CORP
TW
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
114639.00000000
NS
USD
123788338.59000000
0.639957401239
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
3059.00000000
NS
61145.76000000
0.000316109595
Long
EC
CORP
FR
N
2
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
PT Astra International Tbk
629171901
3857100.00000000
NS
1304616.00000000
0.006744566366
Long
EC
CORP
ID
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
429331.00000000
NS
3421745.30000000
0.017689640678
Long
EC
CORP
CA
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
14816.00000000
NS
447497.64000000
0.002313460460
Long
EC
CORP
IN
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia RSP
763440906
126073.00000000
NS
49067.68000000
0.000253668684
Long
EC
CORP
IT
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
66477.00000000
NS
563762.14000000
0.002914521336
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc
N/A
113600.00000000
NS
67966.98000000
0.000351373743
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
42200.00000000
NS
271664.27000000
0.001404442148
Long
EC
CORP
HK
Y
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
N/A
6318432.00000000
NS
7977063.35000000
0.041239593237
Long
EC
CORP
IE
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd (Class A)
N/A
316800.00000000
NS
250365.19000000
0.001294330776
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
987064.00000000
NS
362963.68000000
0.001876439219
Long
EC
CORP
TW
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
93200.00000000
NS
60377.09000000
0.000312135747
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
18500.00000000
NS
124877.52000000
0.000645588220
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
21100.00000000
NS
113756.49000000
0.000588095038
Long
EC
CORP
CN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG. (Registered)
N/A
354.00000000
NS
83923.28000000
0.000433864165
Long
EC
CORP
CH
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
645578907
1000.00000000
NS
56448.75000000
0.000291827128
Long
EC
CORP
JP
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
N/A
5800.00000000
NS
44649.49000000
0.000230827652
Long
EC
CORP
CN
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
N/A
112335.00000000
NS
325613.15000000
0.001683345520
Long
EC
CORP
TW
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
927606.00000000
NS
USD
64106850.66000000
0.331417757256
Long
EC
CORP
US
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
103087.00000000
NS
595170.16000000
0.003076893617
Long
EC
CORP
ZA
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
8NAV47T0Y26Q87Y0QP81
Merrill Lynch
99VDNE005
10000000.00000000
PA
USD
10000000.00000000
0.051697713090
Long
RA
CORP
US
N
2
Repurchase
Y
0.09000000
2020-07-01
10000000.00000000
USD
10206234.16000000
USD
ACMO
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc (ADR)
090040106
18700.00000000
NS
USD
866184.00000000
0.004477973191
Long
EC
CORP
KY
N
1
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
1787730.00000000
NS
812802.29000000
0.004202001958
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co
N/A
108007.00000000
NS
470055.98000000
0.002430081919
Long
EC
CORP
QA
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
481731.00000000
NS
27110160.45000000
0.140153329678
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueckversicherung AG.
451180905
1076.00000000
NS
185958.57000000
0.000961363279
Long
EC
CORP
DE
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
12537.00000000
NS
USD
524297.34000000
0.002710497345
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG.
584332902
635.00000000
NS
209580.45000000
0.001083482997
Long
EC
CORP
DE
N
2
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group, Inc
57665R106
263547.00000000
NS
USD
28212706.35000000
0.145853239839
Long
EC
CORP
US
N
1
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
27700.00000000
NS
115522.22000000
0.000597223458
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
79837.00000000
NS
28288668.69000000
0.146245947765
Long
EC
CORP
CH
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
278656.00000000
NS
2778881.25000000
0.014366180557
Long
EC
CORP
SA
N
2
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
655933901
2672000.00000000
NS
750555.68000000
0.003880201220
Long
EC
CORP
HK
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
2695.00000000
NS
130162.02000000
0.000672907876
Long
EC
CORP
JP
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
44226.00000000
NS
239158.93000000
0.001236396974
Long
EC
CORP
SA
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
7237.00000000
NS
110717.90000000
0.000572386222
Long
EC
CORP
AU
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales S.A.
416279008
2024.00000000
NS
163813.21000000
0.000846876833
Long
EC
CORP
FR
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
568900.00000000
NS
18403664.15000000
0.095142734904
Long
EC
CORP
JP
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
1971936.00000000
NS
1867835.20000000
0.009656280827
Long
EC
CORP
TW
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
4640.00000000
NS
USD
467572.80000000
0.002417244446
Long
EC
CORP
US
N
1
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp
70137W108
2909.00000000
NS
72232.17000000
0.000373423800
Long
EC
CORP
CA
N
2
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
4498.00000000
NS
USD
257690.42000000
0.001332200539
Long
EC
CORP
US
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda BHD
635988009
336731.00000000
NS
287708.70000000
0.001487388182
Long
EC
CORP
MY
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
80739.00000000
NS
113805.05000000
0.000588346082
Long
EC
CORP
GB
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
47000.00000000
NS
96130.77000000
0.000496974096
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
917FAT906
7375.00000000
NS
571500.08000000
0.002954524716
Long
EC
CORP
IN
N
2
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
7830.00000000
NS
USD
474576.30000000
0.002453450939
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc (Toronto)
15135U109
17655.00000000
NS
82579.00000000
0.000426914544
Long
EC
CORP
CA
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
64975.00000000
NS
USD
4059638.00000000
0.020987400057
Long
EC
CORP
US
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
N/A
134913.00000000
NS
160484.14000000
0.000829666302
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
10944.00000000
NS
523385.47000000
0.002705783186
Long
EC
CORP
IN
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
10260.00000000
NS
101171.75000000
0.000523034810
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
N/A
10800.00000000
NS
70823.83000000
0.000366143004
Long
EC
CORP
CN
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
299559.00000000
NS
133923418.68000000
0.692353447503
Long
EC
CORP
JP
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
678000.00000000
NS
223848.65000000
0.001157246328
Long
EC
CORP
HK
N
2
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
N/A
14190.00000000
NS
103244.66000000
0.000533751281
Long
EC
CORP
AU
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
7596517.24000000
0.039272256876
Long
EC
CORP
PH
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
164716.00000000
NS
787913.17000000
0.004073330900
Long
EC
CORP
GB
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
5776.00000000
NS
USD
458267.84000000
0.002369139931
Long
EC
CORP
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
212800.00000000
NS
827627.30000000
0.004278643870
Long
EC
CORP
BR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd
689520005
2075.00000000
NS
74951.30000000
0.000387481080
Long
EC
CORP
JP
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
32600.00000000
NS
62639.79000000
0.000323833389
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co, Inc
619590003
5566.00000000
NS
74206.07000000
0.000383628411
Long
EC
CORP
JP
N
2
N
N
N
Zip Co Ltd
N/A
Zip Co Ltd
N/A
2208434.00000000
NS
8237535.86000000
0.042586176546
Long
EC
CORP
AU
N
2
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
73000.00000000
NS
USD
4991740.00000000
0.025806154234
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd (Hong Kong)
N/A
117600.00000000
NS
163545.45000000
0.000845492575
Long
EC
CORP
HK
Y
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
1684.00000000
NS
29364.16000000
0.000151805991
Long
EC
CORP
JP
N
2
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de C.V.
N/A
66300.00000000
NS
194043.86000000
0.001003162380
Long
EC
CORP
MX
N
2
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
148932.00000000
NS
USD
8748265.68000000
0.045226532916
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
4870.00000000
NS
380374.71000000
0.001966450262
Long
EC
CORP
NL
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp
N/A
63300.00000000
NS
39726.60000000
0.000205377436
Long
EC
CORP
CN
N
2
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
N/A
765555.00000000
NS
406182.22000000
0.002099869187
Long
EC
CORP
HK
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
90525.00000000
NS
651339.75000000
0.003367277552
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
2660.00000000
NS
28663.83000000
0.000148185445
Long
EC
CORP
CN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC (GDR)
55953Q202
71949.00000000
NS
USD
934617.51000000
0.004831758788
Long
EC
CORP
RU
Y
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
4708.00000000
NS
USD
504179.72000000
0.002606493851
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
32314.00000000
NS
422061.73000000
0.002181962622
Long
EC
CORP
JP
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
160000.00000000
NS
USD
8892800.00000000
0.045973742297
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index Fund
464287655
150000.00000000
NS
USD
21477000.00000000
0.111031178404
Long
EC
RF
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
164387.00000000
NS
USD
29344723.37000000
0.151705508950
Long
EC
CORP
US
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JC Decaux S.A.
713666907
1642.00000000
NS
30673.09000000
0.000158572860
Long
EC
CORP
FR
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
36521.00000000
NS
501685.32000000
0.002593598373
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
934.00000000
NS
162609.87000000
0.000840655840
Long
EC
CORP
DE
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
68420.00000000
NS
386799.93000000
0.001999667180
Long
EC
CORP
IN
Y
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
41972.00000000
NS
USD
7562934.68000000
0.039098642721
Long
EC
CORP
US
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
40700.00000000
NS
827905.70000000
0.004280083134
Long
EC
CORP
BR
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
563.00000000
NS
472699.01000000
0.002443745779
Long
EC
CORP
FR
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Christian Hansen Holding
K1830B107
1887.00000000
NS
194635.46000000
0.001006220816
Long
EC
CORP
DK
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC (ADR)
69343P105
81543.00000000
NS
USD
6052121.46000000
0.031288083882
Long
EC
CORP
RU
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
711733.00000000
NS
USD
178296233.83000000
0.921750754168
Long
EC
CORP
US
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
61779.00000000
NS
48921.84000000
0.000252914724
Long
EC
CORP
CN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
32000.00000000
NS
313636.92000000
0.001621431150
Long
EC
CORP
TW
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
184293.00000000
NS
926609.16000000
0.004790357450
Long
EC
CORP
IL
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
59.00000000
NS
85257.94000000
0.000440764052
Long
EC
CORP
JP
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
12136.00000000
NS
USD
2316034.24000000
0.011973367364
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
N/A
17100.00000000
NS
53222.31000000
0.000275147171
Long
EC
CORP
CN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo S.A.
N/A
243300.00000000
NS
206698.30000000
0.001068582940
Long
EC
CORP
BR
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
25900.00000000
NS
USD
907795.00000000
0.004693092545
Long
EC
CORP
CN
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
146284.00000000
NS
874508.34000000
0.004521008125
Long
EC
CORP
IL
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
20648.00000000
NS
117414.97000000
0.000607008543
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
14011.00000000
NS
295848.94000000
0.001529471361
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Science Corp
620019901
1700.00000000
NS
63931.52000000
0.000330511337
Long
EC
CORP
JP
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
N/A
151139.00000000
NS
95679.08000000
0.000494638962
Long
EC
CORP
ZA
Y
2
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group, Inc
09260D107
74756.00000000
NS
USD
4235674.96000000
0.021897470882
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
57980.00000000
NS
3875298.47000000
0.020034406844
Long
EC
CORP
CA
N
2
N
N
N
Cronos Group Inc
N/A
Cronos Group, Inc
22717L101
2925.00000000
NS
17624.12000000
0.000091112669
Long
EC
CORP
CA
N
2
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
685890006
5136.00000000
NS
141767.33000000
0.000732904675
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
1630.00000000
NS
50380.25000000
0.000260454370
Long
EC
CORP
FR
Y
2
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
880.00000000
NS
778508.02000000
0.004024708425
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
3667.00000000
NS
321752.42000000
0.001663386429
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
3537.00000000
NS
494101.39000000
0.002554391189
Long
EC
CORP
CA
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
52214.00000000
NS
USD
22729276.34000000
0.117505160698
Long
EC
CORP
US
N
1
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBW4
69850000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
298000.00000000
NS
609758.87000000
0.003152313911
Long
EC
CORP
HK
N
2
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
38048.00000000
NS
USD
962614.40000000
0.004976496306
Long
EC
CORP
US
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
14482.00000000
NS
331427.78000000
0.001713405828
Long
EC
CORP
IN
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
49133.00000000
NS
193546.52000000
0.001000591246
Long
EC
CORP
HK
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
7240.00000000
NS
254487.92000000
0.001315644347
Long
EC
CORP
CA
N
2
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
486348.00000000
NS
36049804.30000000
0.186369243967
Long
EC
CORP
DE
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Property Holdings Ltd
B0PR2F908
244000.00000000
NS
289224.95000000
0.001495226848
Long
EC
CORP
HK
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
687326900
39801.00000000
NS
93876.84000000
0.000485321794
Long
EC
CORP
AU
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
2871.00000000
NS
USD
99106.92000000
0.000512360111
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
305044.00000000
NS
USD
51756815.48000000
0.267570899717
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
10628.00000000
NS
56485.40000000
0.000292016600
Long
EC
CORP
HK
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
20185.00000000
NS
140422.11000000
0.000725950195
Long
EC
CORP
KR
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
1404878.00000000
NS
2183415.87000000
0.011287760720
Long
EC
CORP
HK
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies
M22465104
2075.00000000
NS
USD
222917.25000000
0.001152431203
Long
EC
CORP
US
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Cheil Industries, Inc
N/A
16161.00000000
NS
1572093.93000000
0.008127366094
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd (Hong Kong)
N/A
43040.00000000
NS
562087.83000000
0.002905865536
Long
EC
CORP
HK
Y
2
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Future Land Holdings Co Ltd
N/A
27600.00000000
NS
122426.39000000
0.000632916438
Long
EC
CORP
CN
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
2488.00000000
NS
USD
304680.48000000
0.001575128403
Long
EC
CORP
US
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
Soho China Ltd
N/A
428000.00000000
NS
151199.28000000
0.000781665699
Long
EC
CORP
HK
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
10695.00000000
NS
778357.39000000
0.004023929703
Long
EC
CORP
ZA
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
161326.00000000
NS
1320580.36000000
0.006827098456
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
N/A
2800.00000000
NS
72754.48000000
0.000376124023
Long
EC
CORP
JP
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
1626.00000000
NS
USD
416174.70000000
0.002151528023
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
757.00000000
NS
USD
145268.30000000
0.000751003889
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
30055.00000000
NS
USD
271546.93000000
0.001403835527
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5196.00000000
NS
USD
257877.48000000
0.001333167597
Long
EC
CORP
US
N
1
N
N
N
TOTO Ltd
N/A
Toto Ltd
689746006
2642.00000000
NS
101580.70000000
0.000525148988
Long
EC
CORP
JP
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
213942.00000000
NS
USD
23606360.28000000
0.122039484087
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
740110.00000000
NS
USD
37841824.30000000
0.195633577548
Long
EC
CORP
US
N
1
N
N
N
Genting Malaysia Bhd
N/A
Resorts World BHD
B1VXKN909
604200.00000000
NS
359347.99000000
0.001857746928
Long
EC
CORP
MY
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
N/A
9500.00000000
NS
54590.68000000
0.000282221331
Long
EC
CORP
CN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
9658.00000000
NS
112032.62000000
0.000579183024
Long
EC
CORP
PT
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
57000.00000000
NS
1366673.10000000
0.007065387381
Long
EC
CORP
TW
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
G0683Q109
70035.00000000
NS
237374.88000000
0.001227173844
Long
EC
CORP
GB
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
603000.00000000
NS
572663.81000000
0.002960540934
Long
EC
CORP
TW
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
9703.00000000
NS
USD
697936.79000000
0.003608173592
Long
EC
CORP
US
N
1
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
N/A
20500.00000000
NS
59429.52000000
0.000307237027
Long
EC
CORP
CN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC (ADR)
55315J102
121644.00000000
NS
USD
3202886.52000000
0.016558190837
Long
EC
CORP
RU
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
681789905
1200.00000000
NS
39714.85000000
0.000205316692
Long
EC
CORP
JP
N
2
N
N
N
Nedbank Group Ltd
N/A
Nedbank Group Ltd
662800903
72891.00000000
NS
427388.76000000
0.002209502149
Long
EC
CORP
ZA
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
686550005
206534.00000000
NS
7052330.78000000
0.036458937328
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
4414.00000000
NS
USD
572142.68000000
0.002957846811
Long
EC
CORP
US
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
54530.00000000
NS
557259.79000000
0.002880905674
Long
EC
CORP
IN
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
7606.00000000
NS
559898.14000000
0.002894545340
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
28559.00000000
NS
2345932.67000000
0.012127935410
Long
EC
CORP
KR
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma plc
040520009
6750.00000000
NS
192308.84000000
0.000994192723
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial plc
B082RF905
33022.00000000
NS
208803.71000000
0.001079467429
Long
EC
CORP
GB
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
266000.00000000
NS
266081.13000000
0.001375578591
Long
EC
CORP
HK
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
618148902
570000.00000000
NS
515898.43000000
0.002667076901
Long
EC
CORP
HK
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
55286.00000000
NS
USD
18215631.28000000
0.094170647967
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
102206.00000000
NS
1281861.48000000
0.006626930701
Long
EC
CORP
JP
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
3517.00000000
NS
USD
771700.14000000
0.003989513242
Long
EC
CORP
US
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
859120.00000000
NS
4119273.92000000
0.021295704125
Long
EC
CORP
QA
N
2
N
N
N
Xiamen Intretech Inc
N/A
Xiamen Intretech, Inc
N/A
5300.00000000
NS
43536.31000000
0.000225072766
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL (Foreign)
660990904
149300.00000000
NS
1785921.75000000
0.009232807023
Long
EC
CORP
TH
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
194500.00000000
NS
153948.51000000
0.000795878590
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
130100.00000000
NS
133229.84000000
0.000688767804
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
304400.00000000
NS
19940721.18000000
0.103088968238
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
47713.00000000
NS
304713.15000000
0.001575297300
Long
EC
CORP
CO
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3988.00000000
NS
USD
277724.32000000
0.001435771221
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
2356.00000000
NS
234542.98000000
0.001212533568
Long
EC
CORP
JP
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
4624.00000000
NS
USD
204981.92000000
0.001059709648
Long
EC
CORP
US
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
Rural Electrification Corp Ltd
N/A
150558.00000000
NS
216165.60000000
0.001117526716
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
N/A
5500.00000000
NS
174361.80000000
0.000901410631
Long
EC
CORP
CN
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
N/A
Weihai Guangwei Composites Co Ltd
N/A
6000.00000000
NS
53427.17000000
0.000276206250
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank
N/A
555000.00000000
NS
219489.20000000
0.001134708968
Long
EC
CORP
HK
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
6958949.00000000
NS
67652611.78000000
0.349748531363
Long
EC
CORP
AU
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3628.00000000
NS
USD
361276.24000000
0.001867715540
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
19938.00000000
NS
USD
718366.14000000
0.003713788659
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
94673.00000000
NS
11760963.69000000
0.060801492651
Long
EC
CORP
IE
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
2544.00000000
NS
USD
201332.16000000
0.001040841224
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
47700.00000000
NS
76440.35000000
0.000395179128
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
26576.00000000
NS
567185.95000000
0.002932221651
Long
EC
CORP
JP
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1348000.00000000
NS
1120275.92000000
0.005791570309
Long
EC
CORP
HK
N
2
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
60495.00000000
NS
USD
12989486.40000000
0.067152674110
Long
EC
CORP
US
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PT Perusahaan Gas Negara Persero Tbk
671976900
2537300.00000000
NS
203380.70000000
0.001051431707
Long
EC
CORP
ID
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
109068.00000000
NS
USD
25724778.48000000
0.132991221717
Long
EC
CORP
US
N
1
N
N
N
Metso Oyj
2138007FRMWVPUDCMA45
Metso Oyj
571342906
1739.00000000
NS
57149.73000000
0.000295451034
Long
EC
CORP
FI
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
5000.00000000
NS
563178.81000000
0.002911505653
Long
EC
CORP
CH
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
55043.00000000
NS
356435.73000000
0.001842691210
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
625086004
2663.00000000
NS
36902.79000000
0.000190778984
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
7338.00000000
NS
USD
516301.68000000
0.002669161612
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
19304.00000000
NS
652338.93000000
0.003372443084
Long
EC
CORP
IN
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
26158.00000000
NS
USD
614451.42000000
0.003176573321
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
649796000
1777.00000000
NS
49432.79000000
0.000255556219
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
18879.00000000
NS
132636.40000000
0.000685699855
Long
EC
CORP
IT
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour S.A.
F13923119
10829.00000000
NS
167936.57000000
0.000868193661
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
10768.00000000
NS
349113.52000000
0.001804837059
Long
EC
CORP
SE
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
53885.00000000
NS
USD
6841778.45000000
0.035370429933
Long
EC
CORP
US
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
133500.00000000
NS
262183.48000000
0.001355428632
Long
EC
CORP
BR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC (ADR)
876629205
47472.00000000
NS
USD
2235551.42000000
0.011557289591
Long
EC
CORP
RU
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa S.A.
N/A
347535.00000000
NS
8621033.54000000
0.044568771849
Long
EC
CORP
ES
N
2
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
269600.00000000
NS
693130.07000000
0.003583323949
Long
EC
CORP
HK
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
84623.00000000
NS
15552039.58000000
0.080400488018
Long
EC
CORP
ZA
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
B0S165900
1748.00000000
NS
83090.37000000
0.000429558210
Long
EC
CORP
SE
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
56500.00000000
NS
454713.42000000
0.002350764392
Long
EC
CORP
TH
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
625090006
4638.00000000
NS
106629.30000000
0.000551249095
Long
EC
CORP
JP
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology, Inc
659967905
143000.00000000
NS
521992.05000000
0.002698579523
Long
EC
CORP
TW
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
476604.00000000
NS
606359.26000000
0.003134738705
Long
EC
CORP
IN
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
2516483.00000000
NS
20948127.51000000
0.108297028579
Long
EC
CORP
GB
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
9122.00000000
NS
211264.77000000
0.001092190546
Long
EC
CORP
JP
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera, Inc
290876101
4841.00000000
NS
190487.79000000
0.000984778311
Long
EC
CORP
CA
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
N/A
502500.00000000
NS
364969.53000000
0.001886809004
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
N/A
42600.00000000
NS
60392.46000000
0.000312215206
Long
EC
CORP
CN
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
210202.00000000
NS
USD
28806082.08000000
0.148920856663
Long
EC
CORP
US
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd (Class A)
N/A
49700.00000000
NS
80887.12000000
0.000418167912
Long
EC
CORP
CN
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
1405.00000000
NS
63471.31000000
0.000328132157
Long
EC
CORP
CA
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
1947.00000000
NS
111752.40000000
0.000577734351
Long
EC
CORP
IT
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
5604.00000000
NS
98243.37000000
0.000507895755
Long
EC
CORP
CA
N
2
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Ltd
626383905
1264000.00000000
NS
687736.68000000
0.003555441356
Long
EC
CORP
HK
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
22321.00000000
NS
1852467.36000000
0.009576832608
Long
EC
CORP
AU
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
45878.00000000
NS
USD
1675464.56000000
0.008661768611
Long
EC
CORP
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Brewery Co Ltd
497350108
14549.00000000
NS
306689.19000000
0.001585512975
Long
EC
CORP
JP
N
2
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
50001.00000000
NS
383633.35000000
0.001983296686
Long
EC
CORP
IN
N
2
N
N
N
Virgin Australia Holdings Ltd
254900SNPW6V9967CJ18
Virgin Australia Holdings Ltd
N/A
264254.00000000
NS
1823.62000000
0.000009427698
Long
EC
CORP
AU
N
3
N
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
400.00000000
NS
497184.12000000
0.002570328198
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
79400.00000000
NS
409111.27000000
0.002115011705
Long
EC
CORP
BR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
16334.00000000
NS
611036.45000000
0.003158918708
Long
EC
CORP
IN
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
76800.00000000
NS
USD
19828992.00000000
0.102511353929
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
115741.00000000
NS
USD
3186349.73000000
0.016472699414
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
227954.00000000
NS
2238789.51000000
0.011574029775
Long
EC
CORP
HK
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
34664.00000000
NS
USD
4831468.32000000
0.024977586301
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
80200.00000000
NS
9412391.28000000
0.048659910389
Long
EC
CORP
JP
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
3998.00000000
NS
USD
255592.14000000
0.001321352912
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
2189000.00000000
NS
1183461.86000000
0.006118227169
Long
EC
CORP
TW
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
698502002
14031.00000000
NS
69599.44000000
0.000359813188
Long
EC
CORP
JP
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
425727.00000000
NS
295431.51000000
0.001527313344
Long
EC
CORP
MX
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
7423.00000000
NS
USD
167537.11000000
0.000866128544
Long
EC
CORP
US
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
575000.00000000
NS
389577.38000000
0.002014025961
Long
EC
CORP
ID
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
547250.00000000
NS
12447976.06000000
0.064353189490
Long
EC
CORP
IN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
N/A
630802.00000000
NC
124094.38000000
0.000641539565
Long
EC
CORP
ES
N
2
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
65932.00000000
NS
3250210.43000000
0.016802844629
Long
EC
CORP
BE
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
31017.00000000
NS
223357.14000000
0.001154705334
Long
EC
CORP
CL
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
7554.00000000
NS
132058.34000000
0.000682711417
Long
EC
CORP
GB
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
45551.00000000
NS
USD
1576064.60000000
0.008147893550
Long
EC
CORP
US
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
N/A
7200.00000000
NS
74380.33000000
0.000384529295
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
6300.00000000
NS
63455.32000000
0.000328049492
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL (Foreign)
N/A
284900.00000000
NS
364581.02000000
0.001884800497
Long
EC
CORP
TH
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
63129.00000000
NS
USD
19408379.76000000
0.100336884838
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
101384.00000000
NS
460688.03000000
0.002381651759
Long
EC
CORP
IN
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
661650903
4600.00000000
NS
52696.13000000
0.000272426940
Long
EC
CORP
JP
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
6664.00000000
NS
USD
363854.40000000
0.001881044037
Long
EC
CORP
US
N
1
N
N
N
SHIFT Inc
N/A
SHIFT, Inc
N/A
207698.00000000
NS
21210161.23000000
0.109651682987
Long
EC
CORP
JP
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
33700.00000000
NS
429548.09000000
0.002220665391
Long
EC
CORP
JP
N
2
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica ,NV SAB de C.V.
N/A
107800.00000000
NS
311095.48000000
0.001608292486
Long
EC
CORP
MX
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
75179.00000000
NS
698944.27000000
0.003613382033
Long
EC
CORP
FR
N
2
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
N/A
59900.00000000
NS
62406.95000000
0.000322629659
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
37900.00000000
NS
29650.30000000
0.000153285270
Long
EC
CORP
CN
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
612778.00000000
NS
70715458.91000000
0.365582750580
Long
EC
CORP
DK
Y
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
N/A
103800.00000000
NS
62352.68000000
0.000322349096
Long
EC
CORP
CN
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
52145.00000000
NS
USD
2831994.95000000
0.014640766239
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
16166.00000000
NS
567408.06000000
0.002933369909
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
19926.00000000
NS
58765.49000000
0.000303804144
Long
EC
CORP
DE
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
7300.00000000
NS
52588.40000000
0.000271870001
Long
EC
CORP
CN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
60800.00000000
NS
412273.90000000
0.002131361779
Long
EC
CORP
HK
Y
2
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV AS
B1WT5G909
195667.00000000
NS
24034737.99000000
0.124254098881
Long
EC
CORP
DK
N
2
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
3798.00000000
NS
USD
157313.16000000
0.000813273061
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
88020.00000000
NS
USD
28470949.20000000
0.147188296316
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
10300.00000000
NS
72253.62000000
0.000373534691
Long
EC
CORP
CN
N
2
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
19492.00000000
NS
USD
282439.08000000
0.001460145452
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
11870.00000000
NS
USD
254611.50000000
0.001316283227
Long
EC
CORP
US
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
736000.00000000
NS
2191420.60000000
0.011329143343
Long
EC
CORP
TW
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
264121.00000000
NS
330657.06000000
0.001709421381
Long
EC
CORP
TR
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
PT Bank Central Asia Tbk
B01C1P906
1870100.00000000
NS
3741697.59000000
0.019343720847
Long
EC
CORP
ID
N
2
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
77103.00000000
NS
USD
2805007.14000000
0.014501245434
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3105351.00000000
NS
137466536.46000000
0.710670556147
Long
EC
CORP
KR
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de C.V.
N/A
41490.00000000
NS
298857.25000000
0.001545023636
Long
EC
CORP
MX
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
N/A
30100.00000000
NS
89179.98000000
0.000461040101
Long
EC
CORP
CN
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter SA
N/A
1024500.00000000
NS
7761791.80000000
0.040126688554
Long
EC
CORP
BR
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
142100.00000000
NS
480277.67000000
0.002482925718
Long
EC
CORP
BR
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc
349553107
8713.00000000
NS
331358.42000000
0.001713047252
Long
EC
CORP
CA
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
107500.00000000
NS
360992.61000000
0.001866249237
Long
EC
CORP
HK
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
6800.00000000
NS
USD
607716.00000000
0.003141752740
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
320000.00000000
NS
1200054.00000000
0.006204004738
Long
EC
CORP
TW
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB (A Shares)
W94232100
16147.00000000
NS
207341.61000000
0.001071908706
Long
EC
CORP
SE
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
N/A
14000.00000000
NS
57578.17000000
0.000297665971
Long
EC
CORP
CN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
59518.00000000
NS
945832.22000000
0.004889736274
Long
EC
CORP
PL
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1456200.00000000
NS
449325.06000000
0.002322907803
Long
EC
CORP
TH
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Electrical Appliances Holdings Ltd
B01Z8S902
1905000.00000000
NS
319319.34000000
0.001650807962
Long
EC
CORP
HK
N
2
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
618207906
6214.00000000
NS
136440.45000000
0.000705365923
Long
EC
NUSS
KR
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
1033601.00000000
NS
USD
18015665.43000000
0.093136870253
Long
EC
CORP
US
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance
N/A
11195.00000000
NS
213374.72000000
0.001103098505
Long
EC
CORP
SA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
672000.00000000
NS
378877.34000000
0.001958709201
Long
EC
CORP
HK
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
5117.00000000
NS
210695.57000000
0.001089247912
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384A33
16785000.00000000
PA
USD
16783321.50000000
0.086765933961
Long
STIV
USGSE
US
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
23821.00000000
NS
447599.49000000
0.002313987001
Long
EC
CORP
IL
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
55980.00000000
NS
251550.98000000
0.001300461039
Long
EC
CORP
JP
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
84200.00000000
NS
USD
1676422.00000000
0.008666718357
Long
EC
CORP
CN
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
424400.00000000
NS
533064.82000000
0.002755823212
Long
EC
CORP
MY
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia (ADR)
80585Y308
3601341.00000000
NS
USD
40839206.94000000
0.211129360323
Long
EC
CORP
RU
N
1
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
135900.00000000
NS
508053.73000000
0.002626521596
Long
EC
CORP
BR
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
N/A
17200.00000000
NS
46189.79000000
0.000238790651
Long
EC
CORP
CN
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3771.00000000
NS
USD
375667.02000000
0.001942112581
Long
EC
CORP
US
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
12638.00000000
NS
131144.18000000
0.000677985419
Long
EC
CORP
TR
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd (ADR)
65487X102
6600.00000000
NS
USD
168102.00000000
0.000869048896
Long
EC
CORP
KY
N
1
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
56361.00000000
NS
USD
3863546.55000000
0.019973652105
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
15537.00000000
NS
USD
971062.50000000
0.005020171051
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
127439.00000000
NS
USD
11079546.66000000
0.057278722440
Long
EC
CORP
US
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd (Hong Kong)
B15456906
15405000.00000000
NS
5706520.43000000
0.029501405593
Long
EC
CORP
HK
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong)
N/A
155000.00000000
NS
133369.34000000
0.000689488987
Long
EC
CORP
HK
N
2
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
2524.00000000
NS
486557.31000000
0.002515390021
Long
EC
CORP
CH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
N/A
383500.00000000
NS
189010.35000000
0.000977140284
Long
EC
CORP
CN
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
B0LKSK908
741.00000000
NS
30531.53000000
0.000157841027
Long
EC
CORP
BE
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBS3
13592224.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group plc
N/A
90689.00000000
NS
136146.37000000
0.000703845597
Long
EC
CORP
GB
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
471064.00000000
NS
27066973.99000000
0.139930065556
Long
EC
CORP
CH
N
2
N
N
N
GoerTek Inc
N/A
GoerTek, Inc
N/A
36100.00000000
NS
150961.72000000
0.000780437568
Long
EC
CORP
CN
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
68309.00000000
NS
1542495.65000000
0.007974349755
Long
EC
CORP
FR
N
2
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
15629.00000000
NS
USD
251314.32000000
0.001299237561
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
4827.00000000
NS
596168.74000000
0.003082056047
Long
EC
CORP
FR
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG.
712459908
828.00000000
NS
124738.57000000
0.000644869880
Long
EC
CORP
CH
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
151085.00000000
NS
478233.50000000
0.002472357827
Long
EC
CORP
CL
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Yahoo! Japan Corp
608484903
46938.00000000
NS
230358.68000000
0.001190901694
Long
EC
CORP
JP
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
49136.00000000
NS
USD
4217834.24000000
0.021805238440
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp (Toronto)
56501R106
154434.00000000
NS
2101057.73000000
0.010861987971
Long
EC
CORP
CA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
60261.00000000
NS
758756.95000000
0.003922599910
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
40580.00000000
NS
171626.17000000
0.000887268049
Long
EC
CORP
IN
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
869198.00000000
NS
34138667.54000000
0.176489103978
Long
EC
CORP
FI
N
2
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1674.00000000
NS
USD
182499.48000000
0.000943480575
Long
EC
CORP
US
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
N/A
36406.00000000
NS
80681.47000000
0.000417104748
Long
EC
CORP
AU
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
475000.00000000
NS
405514.91000000
0.002096419347
Long
EC
CORP
TW
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
98000.00000000
NS
109221.84000000
0.000564651934
Long
EC
CORP
CN
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
107000.00000000
NS
598421.60000000
0.003093702818
Long
EC
CORP
HK
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
173008.00000000
NS
USD
14831975.84000000
0.076677923154
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
202056.00000000
NS
1168235.98000000
0.006039512851
Long
EC
CORP
GB
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
313323.00000000
NS
7285423.25000000
0.037663972092
Long
EC
CORP
IN
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAZ8
26439985.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
217000.00000000
NS
257735.24000000
0.001332432249
Long
EC
CORP
HK
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
217200.00000000
NS
USD
10981632.00000000
0.056772526040
Long
EC
CORP
US
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt S.A.
B26882231
804.00000000
NS
44187.36000000
0.000228438545
Long
EC
CORP
BE
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd (Hong Kong)
N/A
629000.00000000
NS
237507.82000000
0.001227861113
Long
EC
CORP
HK
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
534887.00000000
NS
10804549.46000000
0.055857049805
Long
EC
CORP
GB
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau S.A.
474171006
404.00000000
NS
55116.07000000
0.000284937477
Long
EC
CORP
FR
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
71200.00000000
NS
USD
2613752.00000000
0.013512500098
Long
EC
CORP
KY
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
120400.00000000
NS
160060.79000000
0.000827477679
Long
EC
CORP
CN
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
680403003
327.00000000
NS
22148.37000000
0.000114502007
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
332800.00000000
NS
1062182.48000000
0.005491240510
Long
EC
CORP
HK
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
N/A
29200.00000000
NS
63289.54000000
0.000327192448
Long
EC
CORP
CN
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
5960.00000000
NS
112079.26000000
0.000579424142
Long
EC
CORP
CA
Y
2
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
400697.00000000
NS
USD
73447760.10000000
0.379708122880
Long
EC
CORP
US
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
681001905
104000.00000000
NS
160637.93000000
0.000830461361
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
N/A
Jiangsu Zhongtian Technology Co Ltd
N/A
36000.00000000
NS
58695.48000000
0.000303442208
Long
EC
CORP
CN
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
278000.00000000
NS
328765.48000000
0.001699642345
Long
EC
CORP
HK
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
5717.00000000
NS
USD
614577.50000000
0.003177225126
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Ltd
N/A
8244.00000000
NS
207174.74000000
0.001071046026
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
1839131.00000000
NS
3534239.35000000
0.018271209191
Long
EC
CORP
IT
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
621173905
7022.00000000
NS
159987.51000000
0.000827098839
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
34484.00000000
NS
1297913.33000000
0.006709915095
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
N/A
74200.00000000
NS
32314.69000000
0.000167059557
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
7193.00000000
NS
343938.86000000
0.001778085250
Long
EC
CORP
KR
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
William Demant Holding A.S.
N/A
1775.00000000
NS
47039.45000000
0.000243183199
Long
EC
CORP
DK
N
2
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
N/A
320280.00000000
NS
1835782.12000000
0.009490573733
Long
EC
CORP
DE
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C S.p.A
N/A
5743.00000000
NS
24432.66000000
0.000126311264
Long
EC
CORP
IT
Y
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
28888.00000000
NS
USD
6481022.80000000
0.033505405724
Long
EC
CORP
US
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
43940.00000000
NS
51005.02000000
0.000263684289
Long
EC
CORP
CN
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
668026.00000000
NS
USD
40382171.70000000
0.208766592652
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
2536.00000000
NS
USD
309392.00000000
0.001599485884
Long
EC
CORP
US
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
3008000.00000000
NS
211621.86000000
0.001094036620
Long
EC
CORP
ID
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
94556.00000000
NS
8699002.15000000
0.044971851732
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
659844005
11108.00000000
NS
27530.38000000
0.000142325768
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (A Shares)
N/A
11929.00000000
NS
508001.69000000
0.002626252561
Long
EC
CORP
SE
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd (Class A)
N/A
48200.00000000
NS
362554.95000000
0.001874326178
Long
EC
CORP
CN
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
N/A
19300.00000000
NS
75998.79000000
0.000392896364
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
126000.00000000
NS
982333.72000000
0.005078440681
Long
EC
CORP
HK
N
2
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
87435.00000000
NS
2112972.16000000
0.010923582849
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
2598391.00000000
NS
73331248.82000000
0.379105786207
Long
EC
CORP
JP
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology, Inc
G7945M107
6822.00000000
NS
USD
330253.02000000
0.001707332587
Long
EC
CORP
US
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
649675907
7203.00000000
NS
134519.47000000
0.000695434896
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries, Inc
685899007
2763.00000000
NS
27366.13000000
0.000141476633
Long
EC
CORP
JP
N
2
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
14100.00000000
NS
49488.06000000
0.000255841952
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
70339.00000000
NS
916364.20000000
0.004737393349
Long
EC
CORP
TW
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp (Canada)
067901108
1468868.00000000
NS
39523974.69000000
0.204329910372
Long
EC
CORP
CA
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1714597.00000000
NS
USD
66834991.06000000
0.345521619223
Long
EC
CORP
US
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
1689000.00000000
NS
454955.62000000
0.002352016511
Long
EC
CORP
TW
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
679382002
6495.00000000
NS
93058.58000000
0.000481091576
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
1885000.00000000
NS
371830.33000000
0.001922277771
Long
EC
CORP
HK
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
1285408.00000000
NS
19368606.56000000
0.100131266490
Long
EC
CORP
GB
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
2122890.00000000
NS
15970178.90000000
0.082562172677
Long
EC
CORP
BR
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
645514902
194000.00000000
NS
282633.06000000
0.001461148284
Long
EC
CORP
HK
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
20706.00000000
NS
1097328.63000000
0.005672938067
Long
EC
CORP
KR
N
2
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks, Inc
98985W102
22826.00000000
NS
USD
823333.82000000
0.004256447560
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
4883.00000000
NS
2806608.89000000
0.014509526115
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
7547.00000000
NS
58086.70000000
0.000300294955
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
22182.00000000
NS
USD
757293.48000000
0.003915034105
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
N/A
4300.00000000
NS
USD
92755.72000000
0.000479525860
Long
EC
CORP
SG
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC (GDR)
67812M207
263996.00000000
NS
USD
1327371.89000000
0.006862209113
Long
EC
CORP
RU
Y
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
74984.00000000
NS
289034.71000000
0.001494243351
Long
EC
CORP
SA
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
4524.00000000
NS
157268.06000000
0.000813039904
Long
EC
CORP
JP
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
31900.00000000
NS
78882.95000000
0.000407806811
Long
EC
CORP
CN
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
443872.00000000
NS
USD
50619162.88000000
0.261689495945
Long
EC
CORP
US
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
48652.00000000
NS
402307.66000000
0.002079838598
Long
EC
CORP
ZA
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
552095.00000000
NS
4742056.93000000
0.024515349862
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
368481.00000000
NS
19711837.02000000
0.101905689474
Long
EC
CORP
DE
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
1498441.00000000
NS
USD
74952018.82000000
0.387484796452
Long
EC
CORP
RU
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
216462.00000000
NS
851891.44000000
0.004404083924
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
28368.00000000
NS
122178.73000000
0.000631636092
Long
EC
CORP
SG
N
2
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
62210.00000000
NS
USD
4803234.10000000
0.024831621840
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
664176005
51145.00000000
NS
4531435.02000000
0.023426482755
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart, Inc
629210907
710.00000000
NS
41651.01000000
0.000215326196
Long
EC
CORP
JP
N
2
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
Holitech Technology Co Ltd
N/A
19300.00000000
NS
14365.49000000
0.000074266298
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
394000.00000000
NS
246580.66000000
0.001274765621
Long
EC
CORP
HK
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
164955.00000000
NS
USD
6359015.25000000
0.032874654593
Long
EC
CORP
US
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
17800.00000000
NS
251631.12000000
0.001300875344
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
3066.00000000
NS
425615.79000000
0.002200336299
Long
EC
CORP
NL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols S.A.
N/A
35292.00000000
NS
1073159.34000000
0.005547988365
Long
EC
CORP
ES
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
151100.00000000
NS
1707502.66000000
0.008827398261
Long
EC
CORP
HK
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
230522.00000000
NS
2001109.61000000
0.010345279048
Long
EC
CORP
SA
Y
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation S.A.
N/A
41.00000000
NS
37617.37000000
0.000194473200
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
GLOVIS Co Ltd
N/A
3725.00000000
NS
316692.64000000
0.001637228524
Long
EC
CORP
KR
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE
N/A
7443.00000000
NS
369938.20000000
0.001912495892
Long
EC
CORP
DE
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas
738307909
4010.00000000
NS
98098.77000000
0.000507148206
Long
EC
CORP
ES
N
2
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
N/A
305300.00000000
NS
173296.26000000
0.000895902032
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
925578.00000000
NS
645121.71000000
0.003335131707
Long
EC
CORP
ZA
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
646710004
9200.00000000
NS
83603.49000000
0.000432210923
Long
EC
CORP
JP
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
14731.00000000
NS
USD
247480.80000000
0.001279419139
Long
EC
CORP
US
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Daewoo International Corp
634427900
11223.00000000
NS
130955.47000000
0.000677009831
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
21972.00000000
NS
1135889.20000000
0.005872287396
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A. (AQXE)
N/A
228270.00000000
NS
558453.33000000
0.002887076002
Long
EC
CORP
ES
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
Lanxess AG.
B05M8B904
1593.00000000
NS
84240.26000000
0.000435502879
Long
EC
CORP
DE
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
4369.00000000
NS
USD
599732.63000000
0.003100480543
Long
EC
CORP
US
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China International Travel Service Corp Ltd
N/A
23400.00000000
NS
512841.51000000
0.002651273324
Long
EC
CORP
CN
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
955333.00000000
NS
USD
90947701.60000000
0.470178818357
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
13541.00000000
NS
3433146.82000000
0.017748583929
Long
EC
CORP
FR
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
534387.00000000
NS
USD
48741438.27000000
0.251982089130
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
3114.00000000
NS
USD
644068.62000000
0.003329687472
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
45141.00000000
NS
USD
4410275.70000000
0.022800116778
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
Shenzhen Airport Co Ltd
N/A
33600.00000000
NS
36439.83000000
0.000188385587
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
24000.00000000
NS
423964.33000000
0.002191798629
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
23500.00000000
NS
43221.99000000
0.000223447803
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp BHD
645521006
518500.00000000
NS
220459.18000000
0.001139723543
Long
EC
CORP
MY
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
62960.00000000
NS
712334.71000000
0.003682607546
Long
EC
CORP
CA
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
7160.00000000
NS
87932.91000000
0.000454593035
Long
EC
CORP
SE
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
1850000.00000000
NS
5783139.33000000
0.029897507784
Long
EC
CORP
AU
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
61800.00000000
NS
78200.09000000
0.000404276581
Long
EC
CORP
CN
N
2
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
156000.00000000
NS
USD
9998040.00000000
0.051687580338
Long
EC
CORP
US
N
1
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
504856907
440527.00000000
NS
31081669.17000000
0.160685121512
Long
EC
CORP
SE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
6922.00000000
NS
USD
1586314.74000000
0.008200884430
Long
EC
CORP
US
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
N/A
33200.00000000
NS
83711.70000000
0.000432770344
Long
EC
CORP
CN
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
139899.00000000
NS
USD
14718773.79000000
0.076092694444
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
202283.00000000
NS
608629.01000000
0.003146472793
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
654.00000000
NS
2924107.99000000
0.015116969591
Long
EC
CORP
JP
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
PT Indocement Tunggal Prakarsa Tbk
645486903
291400.00000000
NS
241895.61000000
0.001250544984
Long
EC
CORP
ID
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
17000.00000000
NS
57387.55000000
0.000296680509
Long
EC
CORP
CN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
699675.00000000
NS
735720.15000000
0.003803504922
Long
EC
CORP
QA
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon ProLogis REIT, Inc
N/A
1831.00000000
NS
5563737.60000000
0.028763251015
Long
EC
CORP
JP
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
674.00000000
NS
USD
82356.06000000
0.000425761996
Long
EC
CORP
US
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
668721905
3405.00000000
NS
71373.40000000
0.000368984155
Long
EC
CORP
JP
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
253000.00000000
NS
272484.12000000
0.001408680585
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5486.00000000
NS
USD
477501.44000000
0.002468573244
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc
701877102
273466.00000000
NS
USD
2920616.88000000
0.015098921350
Long
EC
CORP
US
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter S.A.
547400903
10687.00000000
NS
51224.08000000
0.000264816779
Long
EC
CORP
ES
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
2759.00000000
NS
404619.15000000
0.002091788472
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
10451.00000000
NS
3195514.14000000
0.016520077318
Long
EC
CORP
KR
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
205500.00000000
NS
177591.83000000
0.000918109147
Long
EC
CORP
HK
Y
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
13668.00000000
NS
318830.73000000
0.001648281960
Long
EC
CORP
CZ
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
3334.00000000
NS
USD
259351.86000000
0.001340789804
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2564.00000000
NS
USD
292526.76000000
0.001512296450
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
5506.00000000
NS
USD
316980.42000000
0.001638716280
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
2774.00000000
NS
USD
470442.66000000
0.002432080966
Long
EC
CORP
US
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
142600.00000000
NS
114579.31000000
0.000592348829
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
816000.00000000
NS
534112.46000000
0.002761239271
Long
EC
CORP
TW
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software, Inc
21037X100
378.00000000
NS
426806.44000000
0.002206491688
Long
EC
CORP
CA
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
6963181.00000000
NS
60220661.84000000
0.311327049793
Long
EC
CORP
IT
N
2
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
2031.00000000
NS
USD
289315.95000000
0.001495697297
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
B1VVGZ901
10531.00000000
NS
125963.11000000
0.000651200472
Long
EC
CORP
SE
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
634858906
156000.00000000
NS
193246.12000000
0.000999038246
Long
EC
CORP
TW
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
201799.00000000
NS
11649770.67000000
0.060226650166
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
55045.00000000
NS
1230650.83000000
0.006362183352
Long
EC
CORP
IN
N
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
1454759.00000000
NS
USD
84041427.43000000
0.434474960300
Long
EC
CORP
US
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL (Foreign)
N/A
4835384.00000000
NS
165337.04000000
0.000854754685
Long
EC
CORP
TH
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
N/A
2101000.00000000
NS
212773.65000000
0.001099991111
Long
EC
CORP
HK
Y
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
91728.00000000
NS
459282.81000000
0.002374387093
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
182000.00000000
NS
2378564.05000000
0.012296632182
Long
EC
CORP
CN
N
2
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
1078.00000000
NS
USD
3512932.50000000
0.018161057649
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
N/A
578600.00000000
NS
88557.02000000
0.000457819541
Long
EC
CORP
CN
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
635434.00000000
NS
24434686.69000000
0.126321742195
Long
EC
CORP
IT
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Michelin (C.G.D.E.) (Class B)
458836004
94826.00000000
NS
9883998.28000000
0.051098010726
Long
EC
CORP
FR
N
2
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
27000.00000000
NS
70952.99000000
0.000366810731
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
N/A
GEM Co Ltd
N/A
29200.00000000
NS
20652.38000000
0.000106768081
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
N/A
10900.00000000
NS
60437.92000000
0.000312450224
Long
EC
CORP
CN
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot S.A.
710352907
9933.00000000
NS
162892.45000000
0.000842116714
Long
EC
CORP
FR
N
2
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
206651.00000000
NS
USD
9933713.57000000
0.051355027406
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
N/A
38716.00000000
NS
771039.75000000
0.003986099177
Long
EC
CORP
SA
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
N/A
256000.00000000
NS
457373.32000000
0.002364515467
Long
EC
CORP
HK
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
N/A
232000.00000000
NS
191591.98000000
0.000990486721
Long
EC
CORP
HK
Y
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
65000.00000000
NS
809082.58000000
0.004182771908
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
7841.00000000
NS
149462.44000000
0.000772686634
Long
EC
CORP
NO
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
255000.00000000
NS
USD
14476350.00000000
0.074839418889
Long
EC
CORP
TW
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
13543.00000000
NS
196794.24000000
0.001017381215
Long
EC
CORP
IN
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
N/A
360000.00000000
NS
154575.00000000
0.000799117400
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)
263934903
40210.00000000
NS
448993.73000000
0.002321194903
Long
EC
CORP
MX
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte S.A. de C.V.
242104909
492500.00000000
NS
1708199.00000000
0.008830998180
Long
EC
CORP
MX
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1411090.00000000
NS
515904.46000000
0.002667108075
Long
EC
CORP
TH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
119300.00000000
NS
58795.10000000
0.000303957221
Long
EC
CORP
CN
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
3398.00000000
NS
397849.15000000
0.002056789121
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
320700.00000000
NS
978231.40000000
0.005057232625
Long
EC
CORP
MY
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
2812.00000000
NS
51055.31000000
0.000263944276
Long
EC
CORP
SE
N
2
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
21069.00000000
NS
1275622.16000000
0.006594674843
Long
EC
CORP
GB
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
Kamakura Shinsho Ltd
N/A
353700.00000000
NS
3707708.66000000
0.019168005852
Long
EC
CORP
JP
N
2
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
9562.00000000
NS
112434.44000000
0.000581260342
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
16795.00000000
NS
USD
9137991.55000000
0.047241326537
Long
EC
CORP
US
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
95400.00000000
NS
233625.22000000
0.001207788959
Long
EC
CORP
CN
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
1712.00000000
NS
USD
1931341.44000000
0.009984593564
Long
EC
CORP
US
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
3300.00000000
NS
96516.87000000
0.000498970145
Long
EC
CORP
CN
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
2490.00000000
NS
USD
276016.50000000
0.001426942182
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiul Property Co Ltd
639242908
1322000.00000000
NS
237119.43000000
0.001225853226
Long
EC
CORP
HK
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon S.A.
F14133106
751.00000000
NS
27823.22000000
0.000143839684
Long
EC
CORP
FR
N
2
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
6560.00000000
NS
USD
326228.80000000
0.001686528290
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
380743.00000000
NS
2291181.92000000
0.011844886553
Long
EC
CORP
SG
N
2
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
3837.00000000
NS
USD
325377.60000000
0.001682127781
Long
EC
CORP
US
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
N/A
22540.00000000
NS
80861.75000000
0.000418036755
Long
EC
CORP
CN
N
2
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
26414.00000000
NS
USD
1994257.00000000
0.010309852621
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
5818.00000000
NS
163953.36000000
0.000847601376
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline S.A.
N/A
2555.00000000
NS
222769.00000000
0.001151664784
Long
EC
CORP
FR
Y
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones S.A.
229762901
27406.00000000
NS
176834.43000000
0.000914193562
Long
EC
CORP
CL
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
110000.00000000
NS
482732.92000000
0.002495618799
Long
EC
CORP
TW
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV (ADR)
N/A
6589.00000000
NS
56702.57000000
0.000293139319
Long
EC
CORP
NL
Y
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
9339.00000000
NS
USD
818563.35000000
0.004231785321
Long
EC
CORP
US
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
90000.00000000
NS
315510.28000000
0.001631115993
Long
EC
CORP
HK
Y
2
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
371000.00000000
NS
2117072.15000000
0.010944778860
Long
EC
CORP
TW
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
33341.00000000
NS
USD
4523706.88000000
0.023386530038
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
3636.00000000
NS
46253.48000000
0.000239119913
Long
EC
CORP
CA
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
7455.00000000
NS
USD
492477.30000000
0.002545995015
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
1795.00000000
NS
18351.94000000
0.000094875332
Long
EC
CORP
CA
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC (GDR)
67011E204
27470.00000000
NS
USD
546103.60000000
0.002823230723
Long
EC
CORP
RU
Y
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
178463.00000000
NS
1040735.88000000
0.005380366492
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
8575.00000000
NS
USD
1132328.75000000
0.005853880684
Long
EC
CORP
US
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S
N/A
133600.00000000
NS
270241.44000000
0.001397086443
Long
EC
CORP
BR
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
1300.00000000
NS
23450.52000000
0.000121233825
Long
EC
CORP
CN
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
N/A
72212.00000000
NS
487037.83000000
0.002517874199
Long
EC
CORP
ZA
N
2
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
586579.00000000
NS
USD
25997181.28000000
0.134399481897
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
8237.00000000
NS
USD
507563.94000000
0.002623989494
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
556100.00000000
NS
2147307.67000000
0.011101089584
Long
EC
CORP
MY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP Seven Eleven PCL (Foreign)
B08YDF900
1115200.00000000
NS
2457851.73000000
0.012706531355
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
21900.00000000
NS
65085.72000000
0.000336478287
Long
EC
CORP
CN
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
93248.00000000
NS
USD
2569914.88000000
0.013285872213
Long
EC
CORP
US
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
19482.00000000
NS
295936.63000000
0.001529924699
Long
EC
CORP
IT
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca S.p.A.
457481000
432439.00000000
NS
3122766.98000000
0.016143991138
Long
EC
CORP
IT
N
2
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
N/A
110000.00000000
NS
46590.76000000
0.000240863574
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
42900.00000000
NS
97658.29000000
0.000504871025
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
610097.00000000
NS
2917955.14000000
0.015085160763
Long
EC
CORP
ES
N
2
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
N/A
58150.00000000
NS
204681.76000000
0.001058157890
Long
EC
CORP
IN
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
Q5997E121
27485.00000000
NS
85679.19000000
0.000442941818
Long
EC
CORP
NZ
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
140500.00000000
NS
867699.10000000
0.004485805912
Long
EC
CORP
HK
N
2
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
645553900
10338.00000000
NS
30793.84000000
0.000159197110
Long
EC
CORP
IL
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
529323.00000000
NS
12193904.76000000
0.063039698973
Long
EC
CORP
NZ
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB (B Shares)
555404904
5615.00000000
NS
75927.26000000
0.000392526570
Long
EC
CORP
SE
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
1851.00000000
NS
USD
329440.98000000
0.001703134526
Long
EC
CORP
US
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
N/A
468000.00000000
NS
178184.18000000
0.000921171461
Long
EC
CORP
HK
N
2
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
613836.00000000
NS
2346200.94000000
0.012129322304
Long
EC
CORP
HK
N
2
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd (Hong Kong)
B1JKTQ905
904000.00000000
NS
512732.05000000
0.002650707441
Long
EC
CORP
HK
N
2
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
653526905
672776.00000000
NS
214185.30000000
0.001107289018
Long
EC
CORP
HK
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
412661.00000000
NS
9757031.93000000
0.050441623733
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de C.V.
N/A
109300.00000000
NS
478486.20000000
0.002473664228
Long
EC
CORP
MX
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
36222.00000000
NS
545025.93000000
0.002817659415
Long
EC
CORP
SG
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
N/A
53200.00000000
NS
41377.54000000
0.000213912419
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle plc
G6420W101
75450.00000000
NS
387071.86000000
0.002001072996
Long
EC
CORP
ZA
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de C.V.
N/A
102600.00000000
NS
197571.23000000
0.001021398076
Long
EC
CORP
MX
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
68757.00000000
NS
4389490.08000000
0.022692659877
Long
EC
CORP
DE
N
2
N
N
N
Dawning Information Industry Co Ltd
N/A
Dawning Information Industry Co Ltd
N/A
15820.00000000
NS
86309.91000000
0.000446202496
Long
EC
CORP
CN
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
9480.00000000
NS
274585.27000000
0.001419543050
Long
EC
CORP
FI
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
N/A
57100.00000000
NS
15647.98000000
0.000080896478
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
N/A
127200.00000000
NS
1831030.04000000
0.009466006566
Long
EC
CORP
CN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun, Inc (ADR)
06684L103
8864.00000000
NS
USD
340820.80000000
0.001761965593
Long
EC
CORP
KY
N
1
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
186800.00000000
NS
378539.56000000
0.001956962956
Long
EC
CORP
BR
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
124000.00000000
NS
252514.49000000
0.001305442165
Long
EC
CORP
HK
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
6224.00000000
NS
USD
162384.16000000
0.000839488971
Long
EC
CORP
US
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
10300.00000000
NS
86678.61000000
0.000448108591
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
N/A
52243.00000000
NS
46739.03000000
0.000241630096
Long
EC
CORP
CN
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
3201.00000000
NS
USD
298589.28000000
0.001543638292
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
402858.00000000
NS
USD
122150574.18000000
0.631490533781
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc (London)
B1XZS8907
21882.00000000
NS
504450.30000000
0.002607892687
Long
EC
CORP
GB
N
2
N
N
N
China Aerospace Times Electronics Co Ltd
300300BZ736JB2Q7TZ38
China Aerospace Times Electronics Co Ltd
N/A
40000.00000000
NS
36666.11000000
0.000189555403
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
67541.00000000
NS
USD
14386233.00000000
0.074373534608
Long
EC
CORP
US
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL (Foreign)
N/A
146900.00000000
NS
187481.55000000
0.000969236738
Long
EC
CORP
TH
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
415000.00000000
NS
653481.20000000
0.003378348358
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
750000.00000000
NS
3475605.86000000
0.017968087456
Long
EC
CORP
HK
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
Jinyu Bio-Technology Co Ltd
N/A
14000.00000000
NS
55201.17000000
0.000285377424
Long
EC
CORP
CN
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG.
B1JB4K905
2292.00000000
NS
267812.50000000
0.001384529378
Long
EC
CORP
DE
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
9343.00000000
NS
124372.60000000
0.000642977899
Long
EC
CORP
SE
N
2
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
80250.00000000
NS
USD
488722.50000000
0.002526583558
Long
EC
CORP
US
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
50635.00000000
NS
181697.44000000
0.000939334212
Long
EC
CORP
SA
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
N/A
51600.00000000
NS
59335.54000000
0.000306751172
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
N/A
271000.00000000
NS
169967.02000000
0.000878690623
Long
EC
CORP
HK
Y
2
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
6590.00000000
NS
932134.70000000
0.004818923228
Long
EC
CORP
KR
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
83030.00000000
NS
429991.58000000
0.002222958133
Long
EC
CORP
MY
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
N/A
45000.00000000
NS
44206.51000000
0.000228537547
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
57000.00000000
NS
70886.98000000
0.000366469475
Long
EC
CORP
CN
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
622010007
7507.00000000
NS
514031.35000000
0.002657424525
Long
EC
CORP
AU
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
422000.00000000
NS
772202.01000000
0.003992107796
Long
EC
CORP
TH
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
N/A
2140200.00000000
NS
27934645.56000000
0.144415729145
Long
EC
CORP
BR
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
19337.00000000
NS
USD
972651.10000000
0.005028383750
Long
EC
CORP
US
N
1
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
468700.00000000
NS
9450596.58000000
0.048857423052
Long
EC
CORP
JP
N
2
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
97805.00000000
NS
USD
2527281.20000000
0.013065465837
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
3816.00000000
NS
USD
154929.60000000
0.000800950601
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
6605.00000000
NS
54359.34000000
0.000281025356
Long
EC
CORP
SE
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd (Class A)
N/A
110012.00000000
NS
40281.04000000
0.000208243764
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
913109.00000000
NS
4257047.50000000
0.022007962026
Long
EC
CORP
IN
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
140694848.00000000
NS
54274341.16000000
0.280585931747
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
626944.00000000
NS
69509673.34000000
0.359349114935
Long
EC
CORP
CH
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
653543900
4997.00000000
NS
132153.33000000
0.000683202493
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
206000.00000000
NS
270391.68000000
0.001397863149
Long
EC
CORP
HK
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
84972.00000000
NS
8087236.39000000
0.041809162658
Long
EC
CORP
CA
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
675349.00000000
NS
22465203.92000000
0.116139966677
Long
EC
CORP
CA
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
83411.00000000
NS
2996785.06000000
0.015492693422
Long
EC
CORP
JP
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
477800.00000000
NS
485458.63000000
0.002509710097
Long
EC
CORP
MY
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
H4768E105
9330.00000000
NS
411042.68000000
0.002124996653
Long
EC
CORP
CH
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
2485.00000000
NS
83853.56000000
0.000433503728
Long
EC
CORP
AT
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
18898.00000000
NS
USD
1114226.08000000
0.005760294020
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
91349.00000000
NS
USD
41567448.96000000
0.214894205024
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
846836.00000000
NS
14819574.82000000
0.076613812716
Long
EC
CORP
PT
N
2
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
3294522.00000000
NS
USD
147199242.96000000
0.760986422970
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
665.00000000
NS
USD
66014.55000000
0.000341280126
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
273059.00000000
NS
USD
1971485.98000000
0.010192131655
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
330237.00000000
NS
USD
104226099.57000000
0.538825099212
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
7262.00000000
NS
USD
1085378.52000000
0.005611158732
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group, Inc
14316J108
4207.00000000
NS
USD
117375.30000000
0.000606803458
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
4541.00000000
NS
USD
332855.30000000
0.001720785780
Long
EC
CORP
US
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
493078.00000000
NS
188417.33000000
0.000974074506
Long
EC
CORP
TW
N
2
N
N
N
Lendlease Group
N/A
Lend Lease Corp Ltd
651200008
12883.00000000
NS
111350.93000000
0.000575658843
Long
EC
CORP
AU
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
9661.00000000
NS
515041.82000000
0.002662648424
Long
EC
CORP
KR
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
163132.00000000
NS
964434.97000000
0.004985908237
Long
EC
CORP
BR
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
58152.00000000
NS
USD
18269032.32000000
0.094446719132
Long
EC
CORP
US
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
20126.00000000
NS
1467925.96000000
0.007588841511
Long
EC
CORP
JP
N
2
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
535937.00000000
NS
USD
31513095.60000000
0.162915497492
Long
EC
CORP
US
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
19500.00000000
NS
74945.00000000
0.000387448510
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
1133000.00000000
NS
1069875.51000000
0.005531011715
Long
EC
CORP
HK
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
Start Today Co Ltd
N/A
1600.00000000
NS
35667.48000000
0.000184392714
Long
EC
CORP
JP
N
2
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
138600.00000000
NS
171423.09000000
0.000886218172
Long
EC
CORP
TH
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
370ESC691
530757.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
101332.00000000
NS
2426354.03000000
0.012543695449
Long
EC
CORP
JP
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
360863.00000000
NS
269582.79000000
0.001393681373
Long
EC
CORP
PH
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd (Hong Kong)
N/A
107200.00000000
NS
256666.97000000
0.001326909537
Long
EC
CORP
HK
Y
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
1164.00000000
NS
USD
430028.16000000
0.002223147243
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
N/A
54500.00000000
NS
39764.42000000
0.000205572957
Long
EC
CORP
CN
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
927568.00000000
NS
USD
179178310.56000000
0.926310889139
Long
EC
CORP
US
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
50086.00000000
NS
1353451.86000000
0.006997036594
Long
EC
CORP
KR
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
207284.00000000
NS
1529737.15000000
0.007908391228
Long
EC
CORP
IN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
134682.00000000
NS
USD
3608130.78000000
0.018653210985
Long
EC
CORP
US
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
179000.00000000
NS
1332242.97000000
0.006887391483
Long
EC
CORP
HK
Y
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
313000.00000000
NS
426122.36000000
0.002202955150
Long
EC
CORP
IN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
262747.00000000
NS
17826772.37000000
0.092160336331
Long
EC
CORP
CA
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj (Turquoise)
590294906
100692.00000000
NS
440010.34000000
0.002274752831
Long
EC
CORP
FI
N
2
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina S.A. (ADR) (Class B)
879273209
16300.00000000
NS
USD
145885.00000000
0.000754192087
Long
EC
CORP
AR
N
1
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
Oceanwide Holdings Co Ltd
N/A
75900.00000000
NS
40635.28000000
0.000210075104
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
17300.00000000
NS
79348.09000000
0.000410211479
Long
EC
CORP
CN
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
BLife Investment Corp
N/A
212.00000000
NS
498751.42000000
0.002578430781
Long
EC
CORP
JP
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
6025.00000000
NS
420714.01000000
0.002174995218
Long
EC
CORP
FR
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
N/A
48600.00000000
NS
47073.71000000
0.000243360315
Long
EC
CORP
CN
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
6313.00000000
NS
375463.94000000
0.001941062704
Long
EC
CORP
KR
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd (ADR)
98887Q104
9900.00000000
NS
USD
813087.00000000
0.004203473844
Long
EC
CORP
KY
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Financial Services Group Ltd
672630902
79830.00000000
NS
247214.71000000
0.001278043514
Long
EC
CORP
AU
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
4047.00000000
NS
108043.44000000
0.000558559876
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
9939.00000000
NS
92029.86000000
0.000475773329
Long
EC
CORP
AU
N
2
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc
302445101
4042.00000000
NS
USD
163983.94000000
0.000847759468
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
28896.00000000
NS
739554.13000000
0.003823325722
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd (Hong Kong)
B0B8Z2908
1752000.00000000
NS
1084786.72000000
0.005608099261
Long
EC
CORP
HK
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
N/A
20800.00000000
NS
47833.52000000
0.000247288359
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
314361.00000000
NS
USD
23030086.86000000
0.119060282294
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
191868.00000000
NS
1575267.27000000
0.008143771536
Long
EC
CORP
HK
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
4745.00000000
NS
124910.82000000
0.000645760373
Long
EC
CORP
JP
N
2
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Citigroup
985SRR000
20000000.00000000
PA
USD
20000000.00000000
0.103395426181
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
20000000.00000000
USD
20400059.92000000
USD
UST
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
393600.00000000
NS
454386.08000000
0.002349072119
Long
EC
CORP
MY
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
5100.00000000
NS
46590.83000000
0.000240863936
Long
EC
CORP
CN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
958200.00000000
NS
USD
166947186.00000000
0.863078772312
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
17277.00000000
NS
298789.62000000
0.001544674004
Long
EC
CORP
KR
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SAU
N/A
4458.00000000
NS
272284.56000000
0.001407648906
Long
EC
CORP
ES
Y
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco S.p.A
N/A
10552.00000000
NS
142811.46000000
0.000738302588
Long
EC
CORP
IT
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
N/A
44600.00000000
NS
56397.28000000
0.000291561040
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL (Foreign)
688993906
168600.00000000
NS
401266.43000000
0.002074455677
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
14910.00000000
NS
82718.17000000
0.000427634022
Long
EC
CORP
CN
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
41778.00000000
NS
138439.63000000
0.000715701227
Long
EC
CORP
GB
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
1054.00000000
NS
278017.08000000
0.001437284723
Long
EC
CORP
IN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
7050.00000000
NS
68393.71000000
0.000353579839
Long
EC
CORP
CN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1608037.00000000
NS
USD
157877072.66000000
0.816188360596
Long
EC
CORP
US
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
486000.00000000
NS
2056745.04000000
0.010632901497
Long
EC
CORP
HK
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad S.A.
775943905
251.00000000
NS
48997.71000000
0.000253306955
Long
EC
CORP
FR
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
112000.00000000
NS
1126682.51000000
0.005824690914
Long
EC
CORP
TW
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
32300.00000000
NS
38522.44000000
0.000199152205
Long
EC
CORP
CN
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
14318.00000000
NS
208989.68000000
0.001080428851
Long
EC
CORP
SE
N
2
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos S.A.
B0B8Z4904
20686.00000000
NS
315319.52000000
0.001630129807
Long
EC
CORP
PL
N
2
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies, Inc
83088V102
1028935.00000000
NS
USD
31989589.15000000
0.165378860176
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian S.p.A.
B1W4V6907
4258.00000000
NS
98778.45000000
0.000510661996
Long
EC
CORP
IT
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
398.00000000
NS
USD
367421.66000000
0.001899485956
Long
EC
CORP
US
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A.
N/A
963.00000000
NS
80660.94000000
0.000416998613
Long
EC
CORP
CH
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
44330.00000000
NS
57416.45000000
0.000296829915
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
398000.00000000
NS
1274571.26000000
0.006589241931
Long
EC
CORP
HK
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
62113.00000000
NS
USD
8669111.41000000
0.044817323442
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
214500.00000000
NS
216772.03000000
0.001120661821
Long
EC
CORP
HK
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
63122.00000000
NS
755527.74000000
0.003905905633
Long
EC
CORP
FI
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
369685.00000000
NS
857442.58000000
0.004432782049
Long
EC
CORP
IN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
251000.00000000
NS
355609.40000000
0.001838419273
Long
EC
CORP
TW
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
17964.00000000
NS
4597664.90000000
0.023768876088
Long
EC
CORP
KR
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
B03MNV905
37623.00000000
NS
117028.87000000
0.000605012494
Long
EC
CORP
TR
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
705339.00000000
NS
USD
45938729.07000000
0.237492723521
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
35920.00000000
NS
USD
3671742.40000000
0.018982068513
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
442898.00000000
NS
USD
56026597.00000000
0.289644693715
Long
EC
CORP
US
N
1
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
Shanghai Tunnel Engineering Co Ltd
N/A
25000.00000000
NS
20049.45000000
0.000103651071
Long
EC
CORP
CN
N
2
N
N
N
Tianfeng Securities Co Ltd
N/A
Tianfeng Securities Co Ltd
N/A
82500.00000000
NS
71097.62000000
0.000367558436
Long
EC
CORP
CN
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
686913005
1894.00000000
NS
47156.03000000
0.000243785890
Long
EC
CORP
JP
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
258555.00000000
NS
USD
13406076.75000000
0.069306350949
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
442147.00000000
NS
USD
130411257.65000000
0.674196378178
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
22486.00000000
NS
88743.00000000
0.000458781015
Long
EC
CORP
AU
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
131264.00000000
NS
USD
3397112.32000000
0.017562293805
Long
EC
RF
US
N
1
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
N/A
14200.00000000
NS
27595.96000000
0.000142664802
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
208735.00000000
NS
USD
26430025.70000000
0.136637188561
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
566370.00000000
NS
USD
23464709.10000000
0.121307179880
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
China Shipping Development Co Ltd
678204900
278000.00000000
NS
124510.86000000
0.000643692671
Long
EC
CORP
HK
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
28100.00000000
NS
49107.77000000
0.000253875940
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
355953.00000000
NS
843242.10000000
0.004359368815
Long
EC
CORP
IN
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
Fujifilm Holdings Corp
J14208102
6286.00000000
NS
269051.35000000
0.001390933949
Long
EC
CORP
JP
N
2
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
855656.00000000
NS
USD
23282399.76000000
0.120364682285
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
422726.00000000
NS
USD
21174345.34000000
0.109466523026
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
248551.00000000
NS
USD
19367093.92000000
0.100123446487
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
5400.00000000
NS
25767.98000000
0.000133214563
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
39500.00000000
NS
44575.98000000
0.000230447622
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
46800.00000000
NS
266536.01000000
0.001377930217
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
122011.00000000
NS
865737.17000000
0.004475663182
Long
EC
CORP
ZA
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
204177.00000000
NS
17788107.34000000
0.091960446968
Long
EC
CORP
CH
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
170480.00000000
NS
19673637.46000000
0.101708206485
Long
EC
CORP
FR
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
687567909
345000.00000000
NS
246512.45000000
0.001274412991
Long
EC
CORP
TW
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
8001.00000000
NS
USD
414531.81000000
0.002143034658
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
4014.00000000
NS
168578.25000000
0.000871511000
Long
EC
CORP
CH
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
3970.00000000
NS
USD
297988.20000000
0.001540530846
Long
EC
CORP
US
N
1
N
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
841540.00000000
NS
1484041.96000000
0.007672157546
Long
EC
CORP
BR
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
34160.00000000
NS
USD
2335860.80000000
0.012075866145
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
216379.00000000
NS
USD
87646477.74000000
0.453112245960
Long
EC
CORP
US
N
1
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
N/A
30200.00000000
NS
36206.60000000
0.000187179841
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
N/A
12906.00000000
NS
1170052.35000000
0.006048903069
Long
EC
CORP
KR
N
2
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
1337978.00000000
NS
USD
24980049.26000000
0.129141141963
Long
EC
CORP
US
N
1
N
N
N
Luenmei Quantum Co Ltd
N/A
Luenmei Quantum Co Ltd
N/A
12900.00000000
NS
26243.77000000
0.000135674289
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
141500.00000000
NS
1038202.68000000
0.005367270428
Long
EC
CORP
BR
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
6158.00000000
NS
USD
195824.40000000
0.001012367364
Long
EC
CORP
US
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
2085000.00000000
NS
432287.58000000
0.002234827928
Long
EC
CORP
HK
Y
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd (Hong Kong)
N/A
542000.00000000
NS
1456725.51000000
0.007530937746
Long
EC
CORP
HK
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
460600.00000000
NS
671114.84000000
0.003469510244
Long
EC
CORP
MY
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
5880.00000000
NS
140204.01000000
0.000724822668
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
9247.00000000
NS
USD
922850.60000000
0.004770926554
Long
EC
CORP
US
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
455000.00000000
NS
1064646.28000000
0.005503977792
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Jiangxi Ganfeng Lithium Co Ltd
N/A
11700.00000000
NS
89046.63000000
0.000460350712
Long
EC
CORP
CN
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
647217009
903.00000000
NS
38532.79000000
0.000199205712
Long
EC
CORP
JP
N
2
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
37891.00000000
NS
374884.17000000
0.001938065426
Long
EC
CORP
ZA
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
996000.00000000
NS
756570.11000000
0.003911294447
Long
EC
CORP
HK
N
2
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
25838.00000000
NS
600355.98000000
0.003103703120
Long
EC
CORP
PL
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1038620.00000000
NS
108093759.05000000
0.558820014225
Long
EC
CORP
GB
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
70678.00000000
NS
502444.44000000
0.002597522850
Long
EC
CORP
SA
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Hong Kong Ltd
607355906
1176000.00000000
NS
7940416.03000000
0.041050134973
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
48096.00000000
NS
USD
491060.16000000
0.002538668726
Long
EC
CORP
US
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
655580009
3988.00000000
NS
145021.42000000
0.000749727576
Long
EC
CORP
JP
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor plc
N/A
323000.00000000
NS
14763886.93000000
0.076325919061
Long
EC
CORP
DE
N
2
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
7467.00000000
NS
USD
211017.42000000
0.001090911803
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
115292.00000000
NS
USD
2951475.20000000
0.015258451808
Long
EC
CORP
US
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek AG.
N/A
1095.00000000
NS
75239.90000000
0.000388973076
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
1946.00000000
NS
401617.59000000
0.002076271093
Long
EC
CORP
KR
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
N/A
472000.00000000
NS
1053903.99000000
0.005448442610
Long
EC
CORP
HK
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings plc
N/A
9907.00000000
NS
90806.60000000
0.000469449355
Long
EC
CORP
GB
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
78975.00000000
NS
2323618.70000000
0.012012577288
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
6200.00000000
NS
64185.95000000
0.000331826682
Long
EC
CORP
CN
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
68172.00000000
NS
USD
3082737.84000000
0.015937049638
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
4010.00000000
NS
327883.80000000
0.001695084261
Long
EC
CORP
GB
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL (Foreign)
N/A
817300.00000000
NS
1608986.72000000
0.008318093381
Long
EC
CORP
TH
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
3281.00000000
NS
222922.39000000
0.001152457775
Long
EC
CORP
CA
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc (ADR)
055622104
173647.00000000
NS
USD
4049448.04000000
0.020934720294
Long
EC
CORP
GB
N
1
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
60580.00000000
NS
120347.05000000
0.000622166726
Long
EC
CORP
CN
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
2293.00000000
NS
267014.82000000
0.001380405555
Long
EC
CORP
DE
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
64555.00000000
NS
367997.09000000
0.001902460797
Long
EC
CORP
BR
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
619000.00000000
NS
282421.92000000
0.001460056739
Long
EC
CORP
TW
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Temp Holdings Co Ltd
N/A
2502.00000000
NS
34494.75000000
0.000178329968
Long
EC
CORP
JP
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
229400.00000000
NS
611665.84000000
0.003162172510
Long
EC
CORP
BR
N
2
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafine
B03MYT908
27026.00000000
NS
353536.26000000
0.001827701613
Long
EC
CORP
TR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11868.00000000
NS
USD
235223.76000000
0.001216053045
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
1479522.00000000
NS
USD
78607003.86000000
0.406380233247
Long
EC
CORP
US
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
7100.00000000
NS
171481.81000000
0.000886521741
Long
EC
CORP
CN
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
4001510.00000000
NS
93764102.39000000
0.484738966356
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
2823.00000000
NS
64347.48000000
0.000332661755
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
2287.00000000
NS
111095.68000000
0.000574339259
Long
EC
CORP
DE
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1626.00000000
NS
USD
117917.52000000
0.000609606611
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co Ltd
N/A
34800.00000000
NS
37065.30000000
0.000191619124
Long
EC
CORP
CN
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
N/A
166600.00000000
NS
17556934.98000000
0.090765338734
Long
EC
CORP
JP
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
10379.00000000
NS
USD
575515.55000000
0.002975283778
Long
EC
CORP
US
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp
N/A
408500.00000000
NS
323571.85000000
0.001672792466
Long
EC
CORP
HK
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
348900.00000000
NS
12444120.48000000
0.064333257024
Long
EC
CORP
JP
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
8631.00000000
NS
USD
4221767.34000000
0.021825571667
Long
EC
CORP
US
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
B16NHT900
818500.00000000
NS
138006.46000000
0.000713461837
Long
EC
CORP
HK
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
N/A
997.00000000
NS
150946.22000000
0.000780357437
Long
EC
CORP
IN
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp (Toronto)
138035100
4095.00000000
NS
66329.59000000
0.000342908811
Long
EC
CORP
CA
N
2
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
16370.00000000
NS
66878.90000000
0.000345748618
Long
EC
CORP
CN
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
644150005
6727.00000000
NS
644170.70000000
0.003330215203
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
37000.00000000
NS
431016.57000000
0.002228257097
Long
EC
CORP
TW
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
12869.00000000
NS
112984.58000000
0.000584104440
Long
EC
CORP
NO
N
2
N
N
N
STO Express Co Ltd
N/A
STO Express Co Ltd
N/A
18800.00000000
NS
43830.28000000
0.000226592524
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
11679000.00000000
NS
7060746.23000000
0.036502443280
Long
EC
CORP
HK
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
1328063.00000000
NS
24576854.96000000
0.127056719639
Long
EC
CORP
NO
N
2
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
5119.00000000
NS
USD
389248.76000000
0.002012327071
Long
EC
CORP
US
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
N/A
112453.00000000
NS
213406.17000000
0.001103261094
Long
EC
CORP
SA
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
ThyssenKrupp AG.
563692904
6073.00000000
NS
43326.45000000
0.000223987838
Long
EC
CORP
DE
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
88420.00000000
NS
249640.58000000
0.001290584708
Long
EC
CORP
PH
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd
680532009
6401.00000000
NS
41177.78000000
0.000212879705
Long
EC
CORP
JP
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
294600.00000000
NS
471593.54000000
0.002438030752
Long
EC
CORP
HK
Y
2
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
18481.00000000
NS
120325.24000000
0.000622053973
Long
EC
CORP
GB
Y
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
244.00000000
NS
372350.40000000
0.001924966414
Long
EC
CORP
PL
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
489.00000000
NS
585673.79000000
0.003027799556
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
10700.00000000
NS
USD
359520.00000000
0.001858636181
Long
EC
CORP
KY
N
1
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
N/A
523966.00000000
NS
22628884.07000000
0.116986155621
Long
EC
CORP
AU
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
63723.00000000
NS
460686.01000000
0.002381641316
Long
EC
CORP
JP
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
42085.00000000
NS
USD
3459387.00000000
0.017884239659
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
8676.00000000
NS
USD
1708738.20000000
0.008833785721
Long
EC
CORP
US
N
1
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
N/A
30400.00000000
NS
55930.00000000
0.000289145309
Long
EC
CORP
CN
N
2
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
Shanghai 2345 Network Holding Group Co Ltd
N/A
95500.00000000
NS
38129.84000000
0.000197122552
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
148743.00000000
NS
332385.78000000
0.001718358468
Long
EC
CORP
QA
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
28800.00000000
NS
38994.14000000
0.000201590786
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
3345000.00000000
NS
2318212.26000000
0.011984627230
Long
EC
CORP
TW
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegaz (ADR) (London)
868861204
270029.00000000
NS
USD
1443305.01000000
0.007461556830
Long
EC
CORP
RU
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
26038.00000000
NS
540279.72000000
0.002793122595
Long
EC
CORP
HU
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2408623.00000000
NS
USD
226555079.38000000
1.171237949301
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
62386.00000000
NS
USD
18478109.34000000
0.095527599511
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
105707.00000000
NS
USD
5355116.62000000
0.027684728258
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd (Class A)
N/A
76000.00000000
NS
152344.48000000
0.000787586121
Long
EC
CORP
CN
N
2
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
29630.00000000
NS
USD
360893.40000000
0.001865736344
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
8662.00000000
NS
669313.89000000
0.003460199745
Long
EC
CORP
KR
N
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
48221.00000000
NS
668365.74000000
0.003455298026
Long
EC
CORP
SA
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen Kabushiki Kaisha
664396009
2776.00000000
NS
39289.12000000
0.000203115765
Long
EC
CORP
JP
N
2
N
N
N
China State Construction International Holdings Ltd
N/A
China State Construction International Holdings Ltd
N/A
392000.00000000
NS
230300.52000000
0.001190601020
Long
EC
CORP
HK
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
166583.79400000
NS
21838953.60000000
0.112902395741
Long
EC
CORP
GB
N
2
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
3615.00000000
NS
USD
621346.20000000
0.003212217757
Long
EC
CORP
US
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
10700.00000000
NS
50337.86000000
0.000260235224
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
6615.00000000
NS
USD
392203.35000000
0.002027601626
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
107481.00000000
NS
USD
8586657.09000000
0.044391053464
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
123492.00000000
NS
67941.96000000
0.000351244395
Long
EC
CORP
SG
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
3065.00000000
NS
135304.87000000
0.000699495234
Long
EC
CORP
GB
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
185332.00000000
NS
720058.99000000
0.003722540307
Long
EC
CORP
SA
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
666773908
1500.00000000
NS
25717.57000000
0.000132953955
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
412716.00000000
NS
18419609.93000000
0.095225170940
Long
EC
CORP
CA
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano, Inc
680482007
1292.00000000
NS
248436.94000000
0.001284362164
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
18690.00000000
NS
USD
10650122.70000000
0.055058698772
Long
EC
CORP
US
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
686000.00000000
NS
1766879.96000000
0.009134365323
Long
EC
CORP
TW
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
10476.00000000
NS
USD
155673.36000000
0.000804795670
Long
EC
CORP
US
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
Aveva Group plc
N/A
1108.00000000
NS
56179.18000000
0.000290433512
Long
EC
CORP
GB
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
112890.00000000
NS
574817.01000000
0.002971672486
Long
EC
CORP
SA
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
1503.00000000
NS
USD
465524.19000000
0.002406653601
Long
EC
CORP
US
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
1410.00000000
NS
34263.33000000
0.000177133580
Long
EC
CORP
CA
N
2
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
31348.00000000
NS
USD
1081819.48000000
0.005592759309
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
28791.00000000
NS
485434.58000000
0.002509585764
Long
EC
CORP
CA
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
5982.00000000
NS
USD
220077.78000000
0.001137751792
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
12104.00000000
NS
USD
192211.52000000
0.000993689601
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (B Shares)
B03MM4906
66311.00000000
NS
1005294.40000000
0.005197142146
Long
EC
CORP
GB
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
44672.00000000
NS
USD
3882443.52000000
0.020071345118
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
571909.00000000
NS
USD
12061560.81000000
0.062355511018
Long
EC
CORP
US
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
690055009
697.00000000
NS
14562.80000000
0.000075286345
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
122729.00000000
NS
838559.99000000
0.004335163377
Long
EC
CORP
GB
N
2
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
59213.00000000
NS
USD
1967055.86000000
0.010169228948
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
19991.00000000
NS
USD
637512.99000000
0.003295796364
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina S.A.
N/A
294.00000000
NS
77631.58000000
0.000401337514
Long
EC
CORP
BE
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd (Canada)
136385101
22282.00000000
NS
386521.14000000
0.001998225899
Long
EC
CORP
CA
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
1337274.00000000
NS
53429441.63000000
0.276217994398
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Tobacco Group plc
045449907
16857.00000000
NS
320900.70000000
0.001658983231
Long
EC
CORP
GB
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
41376.00000000
NS
USD
6398384.64000000
0.033078185336
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
33433.00000000
NS
USD
5129290.86000000
0.026517260723
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
5784.00000000
NS
USD
199258.80000000
0.001030122427
Long
EC
CORP
US
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.COM, Inc (ADR)
31680Q104
18300.00000000
NS
USD
987102.00000000
0.005103091598
Long
EC
CORP
CN
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
749.00000000
NS
147304.78000000
0.000761532025
Long
EC
CORP
BE
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
174450.00000000
NS
234900.44000000
0.001214381555
Long
EC
CORP
TR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL (Foreign)
B1359J903
305100.00000000
NS
917185.71000000
0.004741640368
Long
EC
CORP
TH
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink S.E.
B292JQ905
8408.00000000
NS
121585.71000000
0.000628570315
Long
EC
CORP
FR
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
220200.00000000
NS
213897.40000000
0.001105800641
Long
EC
CORP
MY
N
2
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
15849.00000000
NS
USD
204452.10000000
0.001056970600
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
508.00000000
NS
156946.41000000
0.000811377047
Long
EC
CORP
CA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
8782.00000000
NS
USD
363662.62000000
0.001880052579
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
152797.00000000
NS
1029021.27000000
0.005319804638
Long
EC
CORP
ZA
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
42100.00000000
NS
47020.87000000
0.000243087144
Long
EC
CORP
CN
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
N/A
15100.00000000
NS
49185.14000000
0.000254275925
Long
EC
CORP
CN
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
69398.00000000
NS
4476192.82000000
0.023140893214
Long
EC
CORP
CH
N
2
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery-Malay BHD
N/A
29700.00000000
NS
172679.43000000
0.000892713162
Long
EC
CORP
MY
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping S.A.
N/A
96748.00000000
NS
171976.81000000
0.000889080778
Long
EC
CORP
CL
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
1508412.00000000
NS
2145694.64000000
0.011092750587
Long
EC
CORP
TW
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
53179.00000000
NS
110253.47000000
0.000569985225
Long
EC
CORP
AU
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A. (EN Brussels)
709732903
892.00000000
NS
74713.97000000
0.000386254138
Long
EC
CORP
BE
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
10667.00000000
NS
323106.37000000
0.001670386041
Long
EC
CORP
KR
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
331400.00000000
NS
15288571.36000000
0.079038417573
Long
EC
CORP
JP
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
44425.00000000
NS
479437.07000000
0.002478580008
Long
EC
CORP
MX
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
245000.00000000
NS
261183.97000000
0.001350261394
Long
EC
CORP
HK
N
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V100
33399.00000000
NS
USD
214755.57000000
0.001110237184
Long
EC
CORP
US
N
1
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
271721.00000000
NS
USD
11814429.08000000
0.061077896490
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
12574.00000000
NS
USD
199297.90000000
0.001030324565
Long
EC
CORP
US
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
3046.00000000
NS
48160.04000000
0.000248976393
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
677660003
6453.00000000
NS
118796.23000000
0.000614149341
Long
EC
CORP
JP
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Guoxuan High-Tech Co Ltd
N/A
8600.00000000
NS
32823.86000000
0.000169691849
Long
EC
CORP
CN
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
689721009
6855.00000000
NS
219906.80000000
0.001136867865
Long
EC
CORP
JP
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
4011.00000000
NS
USD
188998.32000000
0.000977078092
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
376500.00000000
NS
167646.87000000
0.000866695978
Long
EC
CORP
HK
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
186135.00000000
NS
1803645.04000000
0.009324432379
Long
EC
CORP
JP
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
N/A
454500.00000000
NS
779750.41000000
0.004031131297
Long
EC
CORP
HK
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
91000.00000000
NS
927519.39000000
0.004795063131
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc
N/A
18674.00000000
NS
171403.14000000
0.000886115035
Long
EC
CORP
PH
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent plc
N/A
4065.00000000
NS
124404.46000000
0.000643142608
Long
EC
CORP
GB
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez Environnement S.A.
F4984P118
49745.00000000
NS
584682.87000000
0.003022676726
Long
EC
CORP
FR
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3164951.00000000
NS
USD
189359018.33000000
0.978942820075
Long
EC
CORP
US
N
1
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
N/A
56400.00000000
NS
47198.84000000
0.000244007208
Long
EC
CORP
CN
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
Mitsui Sumitomo Insurance Group Holdings, Inc
B2Q4CS905
8142.00000000
NS
224219.97000000
0.001159165967
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus Property Group
B033YN903
22277.00000000
NS
142980.95000000
0.000739178813
Long
EC
CORP
AU
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
584143.00000000
NS
USD
9930431.00000000
0.051338057270
Long
EC
CORP
US
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
N/A
16300.00000000
NS
92083.52000000
0.000476050739
Long
EC
CORP
CN
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
4988.00000000
NS
USD
1370353.24000000
0.007084412863
Long
EC
CORP
US
N
1
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
N/A
19100.00000000
NS
45077.74000000
0.000233041606
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
N/A
7200.00000000
NS
165104.44000000
0.000853552196
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
58738.00000000
NS
USD
2217946.88000000
0.011466278145
Long
EC
CORP
US
N
1
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
3116.00000000
NS
2318075.49000000
0.011983920160
Long
EC
CORP
KR
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
8993.00000000
NS
USD
336158.34000000
0.001737861741
Long
EC
CORP
US
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
137621.00000000
NS
4889656.78000000
0.025278407332
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Centros Comerciales Sudamericanos S.A.
B00R3L901
285565.00000000
NS
399804.91000000
0.002066899952
Long
EC
CORP
CL
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV (GDR)
N/A
24223.00000000
NS
USD
857494.20000000
0.004433048912
Long
EC
CORP
NL
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
26407.00000000
NS
415510.94000000
0.002148096536
Long
EC
CORP
SE
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
665888.00000000
NS
USD
31057016.32000000
0.160557671916
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1808.00000000
NS
USD
326163.20000000
0.001686189153
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG.
H83949141
257.00000000
NS
51582.89000000
0.000266671744
Long
EC
CORP
GB
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
184166.00000000
NS
USD
508080844.12000000
2.626661770617
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
88847.00000000
NS
USD
10292924.95000000
0.053212068092
Long
EC
CORP
US
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
B29LCJ906
6446.00000000
NS
43423.25000000
0.000224488271
Long
EC
CORP
AU
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub AG. (Preference)
435435003
1181.00000000
NS
47468.87000000
0.000245403202
Long
EC
CORP
DE
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
300300IP9S6FHQPKRN68
Ping An Insurance Group Co of China Ltd
B01FLR903
7794703.00000000
NS
77705291.12000000
0.401718584594
Long
EC
CORP
HK
N
2
N
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
N/A
23570.00000000
NS
160127.45000000
0.000827822296
Long
EC
CORP
CN
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
N/A
14796.00000000
NS
193675.73000000
0.001001259232
Long
EC
CORP
NZ
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
25600.00000000
NS
122359.26000000
0.000632569391
Long
EC
CORP
CN
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos Group AG.
714789906
1172.00000000
NS
182156.83000000
0.000941709153
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Industrial Holding Co Ltd
N/A
623000.00000000
NS
1434772.26000000
0.007417444464
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
649777.00000000
NS
6316290.59000000
0.032653777871
Long
EC
CORP
IN
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
233264.00000000
NS
USD
43771989.60000000
0.226291175974
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
58276.00000000
NS
USD
3549008.40000000
0.018347561801
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
K9773J128
3541.00000000
NS
362608.17000000
0.001874601313
Long
EC
CORP
DK
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
2148.00000000
NS
USD
344410.32000000
0.001780522590
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
447854.00000000
NS
USD
39962012.42000000
0.206594465261
Long
EC
CORP
US
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL (Foreign)
N/A
2183600.00000000
NS
2695428.14000000
0.013934747063
Long
EC
CORP
TH
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
482110004
1245.00000000
NS
99881.14000000
0.000516362651
Long
EC
CORP
BE
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
1652.00000000
NS
USD
346969.56000000
0.001793753276
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
328.00000000
NS
432347.35000000
0.002235136925
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Development Co Ltd
N/A
9200.00000000
NS
36217.12000000
0.000187234227
Long
EC
CORP
CN
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
B1VZ0M908
5687.00000000
NS
114684.62000000
0.000592893258
Long
EC
CORP
GB
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
1240416.00000000
NS
1034801.05000000
0.005349684778
Long
EC
CORP
MY
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
244000.00000000
NS
546226.60000000
0.002823866604
Long
EC
CORP
CN
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
21094.00000000
NS
USD
1840873.38000000
0.009516894383
Long
EC
CORP
US
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
34000.00000000
NS
52753.01000000
0.000272720997
Long
EC
CORP
CN
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
389490.00000000
NS
11416707.51000000
0.059021766929
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
G78602136
2224.00000000
NS
81170.89000000
0.000419634938
Long
EC
CORP
GB
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
398977.00000000
NS
516246.47000000
0.002668876189
Long
EC
CORP
AU
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
2129.00000000
NS
32719.21000000
0.000169150833
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
134600.00000000
NS
228629.05000000
0.001181959903
Long
EC
CORP
TH
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
22000.00000000
NS
236975.20000000
0.001225107589
Long
EC
CORP
CN
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
685847006
1000.00000000
NS
48924.74000000
0.000252929717
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
648.00000000
NS
USD
292565.52000000
0.001512496831
Long
EC
CORP
US
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
666176003
7120.00000000
NS
140740.73000000
0.000727597387
Long
EC
CORP
JP
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
38062.00000000
NS
112578.58000000
0.000582005512
Long
EC
CORP
SG
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
2284.00000000
NS
102129.09000000
0.000527984039
Long
EC
CORP
NL
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
Lightspeed POS, Inc
53227R106
515661.00000000
NS
12317977.48000000
0.063681126561
Long
EC
CORP
CA
N
2
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
5282.00000000
NS
177516.16000000
0.000917717950
Long
EC
CORP
NL
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
1553017.00000000
NS
54366545.45000000
0.281062606840
Long
EC
CORP
DE
N
2
N
N
N
Beijing Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Beijing Kunlun Tech Co Ltd
N/A
15100.00000000
NS
53552.52000000
0.000276854281
Long
EC
CORP
CN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
19393.00000000
NS
1235734.00000000
0.006388462178
Long
EC
CORP
JP
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
6278.00000000
NS
USD
522769.06000000
0.002702596487
Long
EC
CORP
US
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
1273.00000000
NS
259746.25000000
0.001342828710
Long
EC
CORP
KR
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
N/A
17400.00000000
NS
68486.04000000
0.000354057164
Long
EC
CORP
CN
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
73233.00000000
NS
USD
3600134.28000000
0.018611870909
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
170200.00000000
NS
USD
1313944.00000000
0.006792789992
Long
EC
CORP
KY
N
1
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
4093.00000000
NS
138254.33000000
0.000714743268
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384B24
9090000.00000000
PA
USD
9088598.60000000
0.046985976281
Long
STIV
USGSE
US
N
2
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
13402.00000000
NS
USD
155061.14000000
0.000801630632
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
5467.00000000
NS
USD
532977.83000000
0.002755373493
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
4210.00000000
NS
64098.92000000
0.000331376757
Long
EC
CORP
CA
N
2
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
27748.00000000
NS
USD
977007.08000000
0.005050903170
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
202.00000000
NS
USD
2813.86000000
0.000014547012
Long
EC
CORP
US
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd (Hong Kong)
B297KM901
773000.00000000
NS
399013.32000000
0.002062807613
Long
EC
CORP
HK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
JX Holdings, Inc
N/A
387888.00000000
NS
1382651.31000000
0.007147991072
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL (Foreign)
N/A
1803300.00000000
NS
1313589.65000000
0.006790958084
Long
EC
CORP
TH
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
22810.00000000
NS
414509.71000000
0.002142920406
Long
EC
CORP
IN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
1872359.00000000
NS
1443486.21000000
0.007462493593
Long
EC
CORP
TW
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano Papel e Celulose S.A.
N/A
105880.00000000
NS
716302.61000000
0.003703120681
Long
EC
CORP
BR
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
631999.00000000
NS
980168.19000000
0.005067245386
Long
EC
CORP
TW
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
106994.00000000
NS
499165.75000000
0.002580572772
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc
N/A
-25.00000000
NC
USD
-13500.00000000
-0.00006979191
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
ALPHABET INC-CL C
ALPHABET INC-CL C
100.00000000
1300.00000000
USD
2020-07-17
XXXX
12384.70000000
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
20100.00000000
NS
50459.73000000
0.000260865264
Long
EC
CORP
CN
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
8246.00000000
NS
USD
481731.32000000
0.002490440756
Long
EC
CORP
US
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
Hellenic Duty Free Shops S.A.
544024904
5760.00000000
NS
64.71000000
0.000000334535
Long
EC
CORP
GR
N
3
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mighty River Power Ltd
N/A
12557.00000000
NS
38256.57000000
0.000197777717
Long
EC
CORP
NZ
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Electric Co Ltd
N/A
912.00000000
NS
78168.12000000
0.000404111304
Long
EC
CORP
JP
N
2
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
4288.00000000
NS
USD
155397.12000000
0.000803367572
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
258000.00000000
NS
1204435.68000000
0.006226657022
Long
EC
CORP
HK
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSwedy Cables Holding Co
N/A
148275.00000000
NS
61175.34000000
0.000316262517
Long
EC
CORP
EG
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
213985.00000000
NS
342536.44000000
0.001770835059
Long
EC
CORP
HK
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
438654.00000000
NS
1042802.10000000
0.005391048377
Long
EC
CORP
HK
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
2530.00000000
NS
147933.77000000
0.000764783759
Long
EC
CORP
PL
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
133189.00000000
NS
1009329.20000000
0.005218001139
Long
EC
CORP
TW
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
28702.00000000
NS
USD
4908903.06000000
0.025377906198
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
1158743.00000000
NS
7511709.45000000
0.038833819996
Long
EC
CORP
DE
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2564.00000000
NS
USD
682947.04000000
0.003530680013
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
2362000.00000000
NS
759538.73000000
0.003926641534
Long
EC
CORP
TW
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
Leyard Optoelectronic Co Ltd
N/A
16000.00000000
NS
13769.43000000
0.000071184804
Long
EC
CORP
CN
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos Origin S.A.
565478906
1862.00000000
NS
159634.97000000
0.000825276287
Long
EC
CORP
FR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin S.p.A.
B234WN909
413.00000000
NS
79314.78000000
0.000410039274
Long
EC
CORP
IT
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
4611.00000000
NS
USD
171667.53000000
0.000887481871
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
468000.00000000
NS
491324.15000000
0.002540033494
Long
EC
CORP
MX
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
31080.00000000
NS
161639.22000000
0.000835637801
Long
EC
CORP
HK
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
N/A
75000.00000000
NS
160542.22000000
0.000829966562
Long
EC
CORP
TW
N
2
N
N
N
Westone Information Industry Inc
N/A
Westone Information Industry, Inc
N/A
10700.00000000
NS
32496.16000000
0.000167997715
Long
EC
CORP
CN
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
628093.00000000
NS
USD
34626767.09000000
0.179012467027
Long
EC
CORP
US
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
188900.00000000
NS
67336.29000000
0.000348113220
Long
EC
CORP
CN
N
2
N
N
N
Suofeiya Home Collection Co Ltd
N/A
Suofeiya Home Collection Co Ltd
N/A
15500.00000000
NS
53197.58000000
0.000275019322
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
O-film Tech Co Ltd
N/A
35400.00000000
NS
92493.35000000
0.000478169467
Long
EC
CORP
CN
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
245259.00000000
NS
USD
48468083.58000000
0.250568907897
Long
EC
CORP
US
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
4882.00000000
NS
33122.40000000
0.000171235233
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
114722.00000000
NS
USD
6340684.94000000
0.032779891082
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1035208.00000000
NS
USD
47143372.32000000
0.243720453632
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3410.00000000
NS
USD
449403.90000000
0.002323315388
Long
EC
CORP
US
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
N/A
66900.00000000
NS
80218.83000000
0.000414713005
Long
EC
CORP
CN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
29360.00000000
NS
299737.82000000
0.001549575982
Long
EC
CORP
MX
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
213223.00000000
NS
7349748.73000000
0.037996520113
Long
EC
CORP
FI
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
73117.00000000
NS
916403.23000000
0.004737595125
Long
EC
CORP
AU
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
54431.00000000
NS
USD
3355671.15000000
0.017348052433
Long
EC
CORP
US
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
18400.00000000
NS
238085.40000000
0.001230847070
Long
EC
CORP
CN
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
3300.00000000
NS
94183.11000000
0.000486905139
Long
EC
CORP
JP
N
2
N
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
N/A
472863.00000000
NS
1408901.45000000
0.007283698293
Long
EC
CORP
DE
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
14802.00000000
NS
382479.06000000
0.001977329270
Long
EC
CORP
FR
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
40208.00000000
NS
USD
10573899.84000000
0.054664644017
Long
EC
CORP
US
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
158500.00000000
NS
1926917.48000000
0.009961722703
Long
EC
CORP
HK
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
1410.00000000
NS
USD
145878.60000000
0.000754159000
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
691148001
7107.00000000
NS
291475.72000000
0.001506862814
Long
EC
CORP
JP
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE, Inc
05534B760
3005.00000000
NS
125326.38000000
0.000647908723
Long
EC
CORP
CA
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
267614.00000000
NS
USD
35394627.64000000
0.182982130468
Long
EC
CORP
US
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen AG.
B0YZ0Z908
46042.00000000
NS
2068925.05000000
0.010695869364
Long
EC
CORP
DE
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
17132.00000000
NS
156344.85000000
0.000808267119
Long
EC
CORP
IN
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
N/A
370.00000000
NC
USD
66600.00000000
0.000344306769
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
DOW INC
DOW INC
100.00000000
50.00000000
USD
2021-01-15
XXXX
15873.44000000
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
108.00000000
NS
264561.51000000
0.001367722503
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
181073.00000000
NS
690558.13000000
0.003570027607
Long
EC
CORP
HK
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
6561125.00000000
NS
990479.06000000
0.005120550226
Long
EC
CORP
CL
N
2
N
N
N
China Avionics Systems Co Ltd
N/A
China Avionics Systems Co Ltd
N/A
7800.00000000
NS
14721.40000000
0.000076106271
Long
EC
CORP
CN
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCBB0
29845445.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
N/A
271100.00000000
NS
727927.51000000
0.003763218756
Long
EC
CORP
CN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
9050.00000000
NS
383412.49000000
0.001982154890
Long
EC
CORP
KR
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
130000.00000000
NS
125688.64000000
0.000649781524
Long
EC
CORP
HK
N
2
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
988194.00000000
NS
80825980.54000000
0.417851835222
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
1509.00000000
NS
117000.13000000
0.000604863915
Long
EC
CORP
DE
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
110000.00000000
NS
854889.30000000
0.004419582175
Long
EC
CORP
TW
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
1377.00000000
NS
USD
332628.12000000
0.001719611311
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
47931.00000000
NS
USD
2480429.25000000
0.012823251970
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
371.00000000
NS
61541.27000000
0.000318154291
Long
EC
CORP
FR
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
361451.00000000
NS
8198764.67000000
0.042385738360
Long
EC
CORP
CH
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2108622.00000000
NS
617707.29000000
0.003193405425
Long
EC
CORP
TW
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem S.A.
B0774N903
38000.00000000
NS
162255.20000000
0.000838822277
Long
EC
CORP
BR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
21102.00000000
NS
380290.05000000
0.001966012589
Long
EC
CORP
KR
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
15550.00000000
NS
318472.08000000
0.001646427821
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury Bill- When Issued
254900HROIFWPRGM1V77
United States Treasury Bill
9999B02M2
30360000.00000000
PA
USD
30359380.05000000
0.156951051943
Long
STIV
UST
US
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
664068004
7834.00000000
NS
527766.83000000
0.002728433815
Long
EC
CORP
JP
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Banco Itau Holding Financeira S.A.
B037HR904
926019.00000000
NS
4333716.47000000
0.022404323068
Long
EC
CORP
BR
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
249402.00000000
NS
869543.02000000
0.004495338556
Long
EC
CORP
BR
N
2
N
N
N
Aisino Corp
300300NIFA1100045155
Aisino Corp
N/A
24900.00000000
NS
57390.63000000
0.000296696432
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Hongda Blasting Co Ltd
300300P4C4XSS3DX5645
Guangdong Hongda Blasting Co Ltd
N/A
7600.00000000
NS
37952.18000000
0.000196204091
Long
EC
CORP
CN
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
10261.00000000
NS
USD
768035.85000000
0.003970569701
Long
EC
CORP
US
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
800.00000000
NS
64629.68000000
0.000334120665
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
617149901
3930.00000000
NS
62999.29000000
0.000325691921
Long
EC
CORP
JP
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
7722600.00000000
NS
53447064.73000000
0.276309101794
Long
EC
CORP
JP
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
69800.00000000
NS
USD
939508.00000000
0.004857041503
Long
EC
CORP
KY
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz plc
B71N6K903
7814.00000000
NS
27685.65000000
0.000143128479
Long
EC
CORP
GB
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
384000.00000000
NS
349938.08000000
0.001809099845
Long
EC
CORP
HK
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
668757909
1739.00000000
NS
53817.12000000
0.000278222202
Long
EC
CORP
JP
N
2
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
7506.00000000
NS
USD
2739089.52000000
0.014160466413
Long
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
1321500.00000000
NS
2490756.48000000
0.012876641388
Long
EC
CORP
HK
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano S.p.A
N/A
2838339.00000000
NS
24003696.65000000
0.124093622252
Long
EC
CORP
IT
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
18411.00000000
NS
220379.69000000
0.001139312598
Long
EC
CORP
JP
N
2
N
N
N
Da An Gene Co Ltd of Sun Yat-Sen University
30030092WPRQ87CXPM21
Da An Gene Co Ltd
N/A
11990.00000000
NS
46301.65000000
0.000239368941
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
680177904
183000.00000000
NS
352386.85000000
0.001821759426
Long
EC
CORP
TW
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
118954.00000000
NS
6367811.93000000
0.032920131417
Long
EC
CORP
DE
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
125999.00000000
NS
13178672.62000000
0.068130723602
Long
EC
CORP
JP
N
2
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
1929.00000000
NS
USD
379877.97000000
0.001963882230
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
91000.00000000
NS
USD
2358720.00000000
0.012194042982
Long
EC
CORP
KY
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp (Toronto)
13321L108
7201.00000000
NS
73834.65000000
0.000381708255
Long
EC
CORP
CA
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
56000.00000000
NS
503359.01000000
0.002602250968
Long
EC
CORP
TW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc (Hong Kong)
609967906
792000.00000000
NS
298721.49000000
0.001544321788
Long
EC
CORP
HK
N
2
N
N
N
Pick n Pay Stores Ltd
N/A
Pick'n Pay Stores Ltd
668806904
69108.00000000
NS
203112.40000000
0.001050044658
Long
EC
CORP
ZA
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
6979.00000000
NS
USD
861906.50000000
0.004455859494
Long
EC
CORP
US
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc
641632906
432.00000000
NS
98776.03000000
0.000510649485
Long
EC
CORP
JP
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
554846.00000000
NS
USD
23309080.46000000
0.120502615402
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
10996.00000000
NS
103378.44000000
0.000534442893
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
612563908
11000.00000000
NS
122984.14000000
0.000635799878
Long
EC
CORP
JP
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
29000.00000000
NS
75350.50000000
0.000389544853
Long
EC
CORP
CN
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
8737.00000000
NS
USD
9194469.32000000
0.047533303692
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
616197901
75249.00000000
NS
113671.32000000
0.000587654728
Long
EC
CORP
AU
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
14200.00000000
NS
46910.24000000
0.000242515212
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
15000.00000000
NS
37024.47000000
0.000191408042
Long
EC
CORP
CN
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
9140.00000000
NS
465574.62000000
0.002406914312
Long
EC
CORP
PL
Y
2
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
20500.00000000
NS
USD
1491375.00000000
0.007710067686
Long
EC
CORP
US
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
PT Gudang Garam Tbk
636699902
94200.00000000
NS
311931.80000000
0.001612616070
Long
EC
CORP
ID
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
86800.00000000
NS
74695.50000000
0.000386158652
Long
EC
CORP
CN
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
36500.00000000
NS
108101.78000000
0.000558861480
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
272400.00000000
NS
538957.80000000
0.002786288571
Long
EC
CORP
HK
Y
2
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
620045.00000000
NS
10403879.12000000
0.053785675777
Long
EC
CORP
DE
N
2
N
N
N
Mango Excellent Media Co Ltd
N/A
Mango Excellent Media Co Ltd
N/A
18590.00000000
NS
172121.50000000
0.000889828792
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
6800.00000000
NS
18731.29000000
0.000096836485
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
43417.00000000
NS
284404.87000000
0.001470308137
Long
EC
CORP
IN
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
16060.00000000
NS
USD
355889.60000000
0.001839867843
Long
EC
CORP
US
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
661960005
2648.00000000
NS
38059.42000000
0.000196758497
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
F5879X108
118729.00000000
NS
11008934.02000000
0.056913671239
Long
EC
CORP
FR
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
10461.00000000
NS
USD
231920.37000000
0.001198975274
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
647940.00000000
NS
13261698.98000000
0.068559950896
Long
EC
CORP
SE
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384YV5
25000000.00000000
PA
USD
25000000.00000000
0.129244282726
Long
STIV
USGSE
US
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
N/A
449400.00000000
NS
360959.22000000
0.001866076619
Long
EC
CORP
CN
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
7830.00000000
NS
293555.58000000
0.001517615215
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
12628.00000000
NS
2027035.03000000
0.010479307540
Long
EC
CORP
KR
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
990000.00000000
NS
2174427.32000000
0.011241291972
Long
EC
CORP
TW
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
635555.00000000
NS
USD
22460513.70000000
0.116115719313
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
849.00000000
NS
USD
354915.96000000
0.001834834347
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
164829.00000000
NS
41978941.63000000
0.217021528023
Long
EC
CORP
FR
N
2
N
N
N
M3 Inc
N/A
M3, Inc
B02K2M903
102976.00000000
NS
4374535.11000000
0.022615346102
Long
EC
CORP
JP
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
226701.00000000
NS
USD
8898014.25000000
0.046000698777
Long
EC
CORP
US
N
1
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
N/A
20700.00000000
NS
38607.45000000
0.000199591687
Long
EC
CORP
CN
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
1395861.00000000
NS
5347601.00000000
0.027645874222
Long
EC
CORP
GB
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
N/A
10300.00000000
NS
83349.80000000
0.000430899404
Long
EC
CORP
CN
N
2
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas S.A.
N/A
630925.00000000
NS
213688.01000000
0.001104718143
Long
EC
CORP
CL
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
386017.00000000
NS
551473.91000000
0.002850993997
Long
EC
CORP
IN
N
2
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
N/A
80200.00000000
NS
45084.85000000
0.000233078364
Long
EC
CORP
CN
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
76529.00000000
NS
1346134.74000000
0.006959208756
Long
EC
CORP
CA
N
2
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
965207.00000000
NS
USD
21765417.85000000
0.112522232730
Long
EC
CORP
US
N
1
N
N
N
PointsBet Holdings Pty Ltd
N/A
PointsBet Holdings Ltd
N/A
384271.00000000
NS
1445490.00000000
0.007472852729
Long
EC
CORP
AU
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
291800.00000000
NS
1101230.59000000
0.005693110308
Long
EC
CORP
MY
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
1123.00000000
NS
111034.39000000
0.000574022403
Long
EC
CORP
CA
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
N/A
5200.00000000
NS
41417.20000000
0.000214117452
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
1020000.00000000
NS
16416371.28000000
0.084868885242
Long
EC
CORP
HK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
3905171.00000000
NS
4930827.04000000
0.025491248161
Long
EC
CORP
IE
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
109600.00000000
NS
428476.12000000
0.002215123551
Long
EC
CORP
BR
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati S.p.A.
B07DRZ908
1753.00000000
NS
87717.72000000
0.000453480552
Long
EC
CORP
IT
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
25685.00000000
NS
58877.52000000
0.000304383313
Long
EC
CORP
HK
N
2
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
220515.00000000
NS
643709.08000000
0.003327828733
Long
EC
CORP
IN
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions, Inc
11133T103
3459.00000000
NS
USD
436491.21000000
0.002256559734
Long
EC
CORP
US
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
N/A
19200.00000000
NS
71420.69000000
0.000369228634
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
578300.00000000
NS
583487.56000000
0.003016497246
Long
EC
CORP
MY
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
8400.00000000
NS
60742.10000000
0.000314022765
Long
EC
CORP
CN
N
2
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
N/A
634500.00000000
NS
2225795.30000000
0.011506852681
Long
EC
CORP
HK
N
2
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
83900.00000000
NS
81587.16000000
0.000421786958
Long
EC
CORP
CN
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Autostrade S.p.A.
T05404107
8862.00000000
NS
143345.58000000
0.000741063866
Long
EC
CORP
IT
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
46556.00000000
NS
USD
2544750.96000000
0.013155780501
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold, Inc
98462Y100
16676.00000000
NS
90651.80000000
0.000468649074
Long
EC
CORP
CA
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
102000.00000000
NS
482400.01000000
0.002493897731
Long
EC
CORP
HK
Y
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy
B01CP2901
4447.00000000
NS
79178.61000000
0.000409335306
Long
EC
CORP
ES
N
2
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
4894.00000000
NS
USD
2063652.98000000
0.010668613967
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG.
D172W1279
15848.00000000
NS
70632.32000000
0.000365152941
Long
EC
CORP
DE
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
41847.00000000
NS
1471143.47000000
0.007605475302
Long
EC
CORP
HU
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
6540.00000000
NS
271825.98000000
0.001405278152
Long
EC
CORP
PH
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
51053.00000000
NS
832544.43000000
0.004304064307
Long
EC
NUSS
KR
N
2
N
N
N
Amazia Inc
N/A
Amazia, Inc
N/A
141499.00000000
NS
5382304.22000000
0.027825281933
Long
EC
CORP
JP
N
2
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc
B02RK0906
3452.00000000
NS
41379.85000000
0.000213924361
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
12274.00000000
NS
65818.15000000
0.000340264783
Long
EC
CORP
CA
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1558.00000000
NS
USD
355208.42000000
0.001836346298
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
614168904
703.00000000
NS
83384.66000000
0.000431079622
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
1309.00000000
NS
161150.91000000
0.000833113350
Long
EC
CORP
GB
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
N/A
614535.00000000
NS
484106.58000000
0.002502720307
Long
EC
CORP
HK
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
96914.00000000
NS
10078587.07000000
0.052103990270
Long
EC
CORP
GB
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
8568.00000000
NS
142185.59000000
0.000735066983
Long
EC
CORP
JP
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
739784.00000000
NS
16610001.87000000
0.085869911111
Long
EC
CORP
GB
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
154566.00000000
NS
49885611.95000000
0.257897205394
Long
EC
CORP
FR
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
27739.00000000
NS
USD
1327033.76000000
0.006860461058
Long
EC
CORP
US
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
DuzonBIzon Co Ltd
N/A
3736.00000000
NS
319205.82000000
0.001650221089
Long
EC
CORP
KR
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
N/A
8592000.00000000
NS
1526847.34000000
0.007893451571
Long
EC
CORP
HK
Y
2
N
N
N
DEUTSCHE MORGAN GRENFELL INC.
9J6MBOOO7BECTDTUZW19
Deutsche Bank
99VDGG008
8000000.00000000
PA
USD
8000000.00000000
0.041358170472
Long
RA
CORP
US
N
2
Repurchase
N
0.07
2020-07-01
8000000.00000000
USD
8160087.83000000
USD
UST
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
N/A
98760.00000000
NS
283485.04000000
0.001465552826
Long
EC
CORP
CN
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
55316.00000000
NS
542468.30000000
0.002804437053
Long
EC
CORP
AU
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
N/A
13200.00000000
NS
67479.05000000
0.000348851256
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A.
N/A
42800.00000000
NS
602085.29000000
0.003112643257
Long
EC
CORP
BR
N
2
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
375719.00000000
NS
USD
5872487.97000000
0.030359419820
Long
EC
CORP
US
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
PT Indah Kiat Pulp and Paper Corp Tbk
N/A
515500.00000000
NS
217475.35000000
0.001124297824
Long
EC
CORP
ID
N
2
N
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
3003006IEAP7EBNLIL41
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
114270.00000000
NS
60863.18000000
0.000314648721
Long
EC
CORP
CN
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
1103.00000000
NS
95578.17000000
0.000494117281
Long
EC
CORP
CA
N
2
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
42326.00000000
NS
USD
277658.56000000
0.001435431257
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
2289.00000000
NS
USD
133082.46000000
0.000688005883
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
4568.00000000
NS
211476.79000000
0.001093286641
Long
EC
CORP
KR
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
N/A
618315.00000000
NS
130955690.30000000
0.677010970471
Long
EC
CORP
GB
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
N/A
42000.00000000
NS
74739.21000000
0.000386384623
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
1997200.00000000
NS
3318850.10000000
0.017157696026
Long
EC
CORP
CN
Y
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
126948.00000000
NS
USD
39609045.48000000
0.204769706901
Long
EC
CORP
US
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
75045.00000000
NS
623344.68000000
0.003222549442
Long
EC
CORP
ZA
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
660699901
920550.00000000
NS
2024362.58000000
0.010465491585
Long
EC
CORP
ZA
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
3740.00000000
NS
USD
205625.20000000
0.001063035259
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
3577.00000000
NS
USD
536693.08000000
0.002774580486
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
726200.00000000
NS
2983267.69000000
0.015422811711
Long
EC
CORP
BR
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A.S.
N/A
2739.00000000
NS
86585.98000000
0.000447629715
Long
EC
CORP
DK
N
2
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
11400.00000000
NS
79919.76000000
0.000413166882
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
10700.00000000
NS
82834.68000000
0.000428236352
Long
EC
CORP
CN
N
2
N
N
N
Fujian Star-net Communication Co Ltd
N/A
Fujian Star-net Communication Co Ltd
N/A
6200.00000000
NS
31137.94000000
0.000160976028
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
48027.00000000
NS
USD
4399273.20000000
0.022743236370
Long
EC
CORP
US
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
131163.00000000
NS
650385.81000000
0.003362345900
Long
EC
CORP
IN
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3476.00000000
NS
USD
415277.72000000
0.002146890842
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
60306.00000000
NS
USD
914842.02000000
0.004729524027
Long
EC
CORP
US
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
3528547.00000000
NS
1225216.55000000
0.006334089367
Long
EC
CORP
ID
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd (Class A)
N/A
94400.00000000
NS
251863.67000000
0.001302077574
Long
EC
CORP
CN
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd
N/A
15600.00000000
NS
127704.95000000
0.000660205386
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
8894.00000000
NS
302107.98000000
0.001561829167
Long
EC
CORP
CL
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
529000.00000000
NS
2028492.60000000
0.010486842844
Long
EC
CORP
HK
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
28764.00000000
NS
USD
6534317.88000000
0.033780929100
Long
EC
CORP
US
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro S.A.
N/A
18900.00000000
NS
175233.63000000
0.000905917792
Long
EC
CORP
BR
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
610834.00000000
NS
541894.03000000
0.002801468208
Long
EC
CORP
TR
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd
N/A
91300.00000000
NS
41057.83000000
0.000212259591
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
54770.00000000
NS
859697.70000000
0.004444440503
Long
EC
CORP
PH
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
518525.00000000
NS
20833515.52000000
0.107704510802
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp
677062903
27732.00000000
NS
1398459.73000000
0.007229716989
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
635693005
3485.00000000
NS
624755.55000000
0.003229843317
Long
EC
CORP
JP
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
N/A
42900.00000000
NS
56834.97000000
0.000293823797
Long
EC
CORP
CN
N
2
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAU9
18106794.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
300203.00000000
NS
USD
40563429.36000000
0.209703653302
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
69692.00000000
NS
USD
11327737.68000000
0.058561813254
Long
EC
CORP
US
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co
B0190C903
27902.00000000
NS
276077.67000000
0.001427258417
Long
EC
CORP
HK
N
2
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
N/A
213232.00000000
NS
924370.54000000
0.004778784296
Long
EC
CORP
QA
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
86207.00000000
NS
442724.88000000
0.002288786382
Long
EC
CORP
IN
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
1498.00000000
NS
USD
207487.98000000
0.001072665405
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
6397.00000000
NS
USD
281851.82000000
0.001457109452
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd (Taiwan)
N/A
502250.00000000
NS
373137.17000000
0.001929033835
Long
EC
CORP
TW
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
9366.00000000
NS
USD
709474.50000000
0.003667820914
Long
EC
CORP
US
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
2677.00000000
NS
32378.87000000
0.000167391353
Long
EC
CORP
JP
N
2
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
108186.00000000
NS
USD
5573742.72000000
0.028814975197
Long
EC
CORP
US
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL (Foreign)
N/A
1099900.00000000
NS
552490.62000000
0.002856250155
Long
EC
CORP
TH
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
31149.00000000
NS
321030.14000000
0.001659652407
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
6328.00000000
NS
286754.98000000
0.001482457668
Long
EC
CORP
CA
N
2
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG.
H9150Q103
10859.00000000
NS
1642823.98000000
0.008493024277
Long
EC
CORP
CH
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
684110000
2414.00000000
NS
58437.10000000
0.000302106442
Long
EC
CORP
JP
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
48600.00000000
NS
70671.09000000
0.000365353373
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
1134000.00000000
NS
535730.83000000
0.002769605874
Long
EC
CORP
HK
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
196041.00000000
NS
2697222.18000000
0.013944021840
Long
EC
CORP
GB
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
12300.00000000
NS
125590.35000000
0.000649273388
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Qingdao Haier Co Ltd
N/A
75200.00000000
NS
188870.09000000
0.000976415172
Long
EC
CORP
CN
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
50186.00000000
NS
USD
2035544.16000000
0.010523297796
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
595784.00000000
NS
13881431.06000000
0.071763824022
Long
EC
CORP
JP
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
52600.00000000
NS
129904.99000000
0.000671579090
Long
EC
CORP
CN
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
B1L883903
2876900.00000000
NS
215072.48000000
0.001111875536
Long
EC
CORP
PH
N
2
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
11865.00000000
NS
USD
203840.70000000
0.001053809802
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
4585.00000000
NS
USD
780367.00000000
0.004034318927
Long
EC
CORP
US
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
47260.00000000
NS
273376.26000000
0.001413292745
Long
EC
CORP
CN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1076555.00000000
NS
USD
74626792.60000000
0.385803451271
Long
EC
CORP
US
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
634445902
1779.00000000
NS
1993920.11000000
0.010308110977
Long
EC
CORP
KR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
Wisetech Global Ltd
N/A
2539.00000000
NS
34347.51000000
0.000177568771
Long
EC
CORP
AU
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
1683442.00000000
NS
1188372.77000000
0.006143615450
Long
EC
CORP
TW
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL (Foreign)
641259908
228600.00000000
NS
1375776.07000000
0.007112447654
Long
EC
CORP
TH
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co, Inc
642890008
1075.00000000
NS
58109.97000000
0.000300415255
Long
EC
CORP
JP
N
2
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
Bohai Leasing Co Ltd
N/A
36100.00000000
NS
15269.18000000
0.000078938168
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche Tard, Inc
01626P403
1106451.00000000
NS
34694769.50000000
0.179364023935
Long
EC
CORP
CA
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
40153.00000000
NS
USD
6263466.47000000
0.032380689251
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
39750.00000000
NS
USD
1492612.50000000
0.007716465278
Long
EC
CORP
US
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
7713.00000000
NS
47372.41000000
0.000244904526
Long
EC
CORP
AU
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
210500.00000000
NS
619721.04000000
0.003203816052
Long
EC
CORP
BR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics NV
N6817P109
83389.00000000
NS
3889905.22000000
0.020109920401
Long
EC
CORP
NL
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
13663.00000000
NS
209120.72000000
0.001081106298
Long
EC
CORP
CN
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
11565.00000000
NS
USD
262988.10000000
0.001359588334
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
36242.00000000
NS
124016.16000000
0.000641135185
Long
EC
CORP
JP
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
376000.00000000
NS
585719.37000000
0.003028035194
Long
EC
CORP
HK
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
N/A
82500.00000000
NS
21525.35000000
0.000111281136
Long
EC
CORP
CN
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
N/A
377000.00000000
NS
231794.37000000
0.001198323883
Long
EC
CORP
HK
Y
2
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
23300.00000000
NS
42257.61000000
0.000218462179
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
28660.00000000
NS
1835160.43000000
0.009487359738
Long
EC
CORP
CA
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd (H Shares)
617137906
366000.00000000
NS
131776.43000000
0.000681254007
Long
EC
CORP
HK
N
2
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings, Inc
B05LZ0900
4700.00000000
NS
56094.19000000
0.000289994134
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries NV
641297908
8749.00000000
NS
168581.02000000
0.000871525320
Long
EC
CORP
AU
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG.
N/A
412095.00000000
NS
22501243.71000000
0.116326284150
Long
EC
CORP
DE
Y
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
24400.00000000
NS
55658.21000000
0.000287740217
Long
EC
CORP
CN
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Systems Ltd
664713906
1109.00000000
NS
209048.84000000
0.001080734695
Long
EC
CORP
IL
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
111001.00000000
NS
202049.68000000
0.001044550638
Long
EC
CORP
TR
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life insurance Co Ltd (Hong Kong)
N/A
168000.00000000
NS
566550.00000000
0.002928933935
Long
EC
CORP
HK
N
2
N
N
Autobio Diagnostics Co Ltd
N/A
Autobio Diagnostics Co Ltd
N/A
3000.00000000
NS
68895.56000000
0.000356174289
Long
EC
CORP
CN
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
2779.00000000
NS
197143.63000000
0.001019187482
Long
EC
CORP
DE
Y
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
1800.00000000
NS
77987.76000000
0.000403178884
Long
EC
CORP
CN
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
677400.00000000
NS
15137422.06000000
0.078257010259
Long
EC
CORP
CN
Y
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
665610002
5546.00000000
NS
136197.41000000
0.000704109462
Long
EC
CORP
JP
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
131500.00000000
NS
294500.68000000
0.001522501165
Long
EC
CORP
MY
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
40180.00000000
NS
10593517.97000000
0.054766065263
Long
EC
CORP
DE
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
61800.00000000
NS
56444.96000000
0.000291807534
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd (Hong Kong)
N/A
1155800.00000000
NS
795606.61000000
0.004113104225
Long
EC
CORP
HK
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
12000.00000000
NS
330423.99000000
0.001708216463
Long
EC
CORP
HK
Y
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
655459.00000000
NS
5689741.88000000
0.029414664327
Long
EC
CORP
SE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
103500.00000000
NS
5906794.76000000
0.030536778078
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
Hochtief AG.
510866908
330.00000000
NS
29363.18000000
0.000151800925
Long
EC
CORP
DE
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
664056009
800.00000000
NS
65298.09000000
0.000337576192
Long
EC
CORP
JP
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
5800.00000000
NS
22195.51000000
0.000114745710
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
12391339.00000000
NS
506877.27000000
0.002620439567
Long
EC
CORP
CL
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
N/A
-114.00000000
NC
USD
-1368.00000000
-0.00000707224
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
APPLE INC
APPLE INC
100.00000000
255.00000000
USD
2020-07-17
XXXX
44426.06000000
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia S.p.A.
763439908
151285.00000000
NS
59656.95000000
0.000308412788
Long
EC
CORP
IT
N
2
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
289900.00000000
NS
187673.75000000
0.000970230368
Long
EC
CORP
CN
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co, Inc
689526002
7013.00000000
NS
66620.53000000
0.000344412904
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
73800.00000000
NS
64710.14000000
0.000334536625
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
132800.00000000
NS
50862.58000000
0.000262947906
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
10586.00000000
NS
1148476.08000000
0.005937358687
Long
EC
CORP
KR
N
2
N
N
N
Visionox Technology Inc
N/A
Visionox Technology, Inc
N/A
7500.00000000
NS
15217.22000000
0.000078669547
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit S.p.A.
N/A
7681038.00000000
NS
70889935.85000000
0.366484756458
Long
EC
CORP
IT
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
51805.00000000
NS
USD
3047170.10000000
0.015753172556
Long
EC
CORP
US
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
404000.00000000
NS
476555.33000000
0.002463682072
Long
EC
CORP
HK
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
184528.00000000
NS
6385043.30000000
0.033009213659
Long
EC
CORP
AT
Y
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
637186909
1200.00000000
NS
64857.06000000
0.000335296167
Long
EC
CORP
JP
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
100957.00000000
NS
448157.82000000
0.002316873439
Long
EC
CORP
QA
N
2
N
N
N
Zhongji Innolight Co Ltd
N/A
Zhongji Innolight Co Ltd
N/A
7200.00000000
NS
64586.05000000
0.000333895108
Long
EC
CORP
CN
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
5028907.00000000
NS
9034637.25000000
0.046707008442
Long
EC
CORP
GB
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
N/A
1920000.00000000
NS
1106342.37000000
0.005719537042
Long
EC
CORP
HK
Y
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group, Inc
N/A
3600.00000000
NS
59161.48000000
0.000305851321
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
82000.00000000
NS
611979.07000000
0.003163791837
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
104027.00000000
NS
7427368.11000000
0.038397794556
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
Wuhu Token Science Co Ltd
N/A
31200.00000000
NS
49714.67000000
0.000257013474
Long
EC
CORP
CN
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
16553.00000000
NS
USD
5465138.48000000
0.028253516113
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
12121.00000000
NS
1889274.75000000
0.009767118397
Long
EC
CORP
DK
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam Rete Gas S.p.A.
T8578L107
36283.00000000
NS
176884.99000000
0.000914454946
Long
EC
CORP
IT
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
4166.00000000
NS
USD
243252.74000000
0.001257561036
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Shagang Co Ltd
N/A
Jiangsu Shagang Co Ltd
N/A
26899.00000000
NS
47976.53000000
0.000248027688
Long
EC
CORP
CN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
74853.00000000
NS
239671.22000000
0.001239045396
Long
EC
CORP
HK
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding
N/A
54049.00000000
NS
36385.42000000
0.000188104300
Long
EC
CORP
SG
N
2
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc (Toronto)
76131D103
5329.00000000
NS
290041.11000000
0.001499446208
Long
EC
CORP
CA
N
2
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
3319.00000000
NS
USD
664563.37000000
0.003435640643
Long
EC
CORP
US
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
163600.00000000
NS
647548.69000000
0.003347678638
Long
EC
CORP
MY
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
617896006
3433.00000000
NS
59890.74000000
0.000309621429
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
750035.00000000
NS
USD
138358956.45000000
0.715284163407
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Ashikaga Holdings Co Ltd
N/A
12400.00000000
NS
28885.25000000
0.000149330136
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
8221.00000000
NS
1042715.51000000
0.005390600727
Long
EC
CORP
DE
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
582027.00000000
NS
USD
26028247.44000000
0.134560086840
Long
EC
CORP
US
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
574000.00000000
NS
277675.88000000
0.001435520797
Long
EC
CORP
HK
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
287242.00000000
NS
5678952.21000000
0.029358884200
Long
EC
CORP
TW
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
26800.00000000
NS
74923.74000000
0.000387338601
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
11800.00000000
NS
68700.95000000
0.000355168200
Long
EC
CORP
CN
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
N/A
70800.00000000
NS
40848.10000000
0.000211175335
Long
EC
CORP
PK
N
2
N
N
N
Nanyang Topsec Technologies Group Inc
N/A
Nanyang Topsec Technologies Group, Inc
N/A
12900.00000000
NS
48662.48000000
0.000251573892
Long
EC
CORP
CN
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
10000.00000000
NS
USD
587000.00000000
0.003034655758
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
33247.00000000
NS
343050.08000000
0.001773490461
Long
EC
CORP
AU
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
79204.00000000
NS
337766.01000000
0.001746173027
Long
EC
CORP
IN
Y
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
669323008
14263.00000000
NS
2077497.96000000
0.010740189348
Long
EC
CORP
KR
N
2
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc
637071101
11310.00000000
NS
USD
138547.50000000
0.000716258890
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
6618.00000000
NS
USD
233615.40000000
0.001207738192
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
55519.00000000
NS
USD
911621.98000000
0.004712877156
Long
EC
CORP
US
N
1
N
N
China National Software & Service Co Ltd
N/A
China National Software & Service Co Ltd
N/A
6100.00000000
NS
68695.56000000
0.000355140335
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
Beijing Capital Development Co Ltd
N/A
13700.00000000
NS
11390.23000000
0.000058884884
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
N/A
11600.00000000
NS
87549.36000000
0.000452610169
Long
EC
CORP
CN
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
155742.00000000
NS
1000782.54000000
0.005173816861
Long
EC
CORP
AU
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
148300.00000000
NS
300450.07000000
0.001553258151
Long
EC
CORP
TH
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB (B Shares)
567959903
8060.00000000
NS
427566.06000000
0.002210418749
Long
EC
CORP
SE
N
2
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
330000.00000000
NS
533077.63000000
0.002755889437
Long
EC
CORP
HK
N
2
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
2338.00000000
NS
USD
148369.48000000
0.000767036280
Long
EC
CORP
US
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
47780.00000000
NS
579224.94000000
0.002994460476
Long
EC
CORP
ZA
N
2
N
N
N
China Meheco Co Ltd
N/A
China Meheco Co Ltd
N/A
7600.00000000
NS
15219.81000000
0.000078682937
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
186346.00000000
NS
USD
12608170.36000000
0.065181357386
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
N/A
34700.00000000
NS
12117.06000000
0.000062642429
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
644000.00000000
NS
200517.36000000
0.001036628894
Long
EC
CORP
HK
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia
440044907
1184.00000000
NS
46517.68000000
0.000240485767
Long
EC
CORP
FR
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
598102.00000000
NS
USD
23182433.52000000
0.119847879686
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
172488.00000000
NS
942484.85000000
0.004872431136
Long
EC
CORP
HK
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina S.A.
231145905
71825.00000000
NS
175758.77000000
0.000908632646
Long
EC
CORP
CL
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (A Shares)
B03MLX903
1010688.00000000
NS
16182395.57000000
0.083659284329
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Don Quijote Co Ltd
626986905
7332.00000000
NS
161426.31000000
0.000834537105
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings, Inc
612192906
1453.00000000
NS
38968.88000000
0.000201460197
Long
EC
CORP
JP
N
2
N
N
N
Yintai Gold Co Ltd
N/A
Yintai Gold Co Ltd
N/A
26300.00000000
NS
59269.30000000
0.000306408726
Long
EC
CORP
CN
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
23154.00000000
NS
USD
4050792.30000000
0.020941669811
Long
EC
CORP
US
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB (Series B)
B1KKBX907
4183.00000000
NS
70378.56000000
0.000363841060
Long
EC
CORP
SE
N
2
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
3224.00000000
NS
USD
817412.96000000
0.004225838068
Long
EC
CORP
US
N
1
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL (Foreign)
B0166H902
78500.00000000
NS
296454.28000000
0.001532600831
Long
EC
CORP
TH
N
2
N
N
N
GPT Group/The
N/A
AZ BGP Holdings
929AQT906
681005.00000000
NS
1879.87000000
0.000009718497
Long
EC
CORP
MT
N
3
N
N
N
Venustech Group Inc
N/A
Venustech Group, Inc
N/A
9900.00000000
NS
59037.25000000
0.000305209081
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
269200.00000000
NS
482261.09000000
0.002493179546
Long
EC
CORP
MY
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
2991.00000000
NS
USD
222021.93000000
0.001147802603
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
N/A
14500.00000000
NS
64186.44000000
0.000331829215
Long
EC
CORP
CN
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
G87621101
26310880.00000000
NS
74003635.10000000
0.382581869506
Long
EC
CORP
GB
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexho Alliance S.A.
706271905
1574.00000000
NS
106729.62000000
0.000551767727
Long
EC
CORP
FR
N
2
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
656283.00000000
NS
USD
40440158.46000000
0.209066370940
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
N/A
Canadian Apartment Properties REIT
134921105
1803.00000000
NS
64531.36000000
0.000333612373
Long
EC
CORP
CA
N
2
N
N
N
Avalara Inc
N/A
Avalara, Inc
05338G106
2258.00000000
NS
USD
300517.22000000
0.001553605301
Long
EC
CORP
US
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
25459.00000000
NS
493901.40000000
0.002553357287
Long
EC
CORP
JP
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
7232.00000000
NS
USD
1984750.08000000
0.010260704019
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
183238.00000000
NS
USD
14679196.18000000
0.075888087251
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
4223.00000000
NS
USD
179012.97000000
0.000925456116
Long
EC
CORP
US
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
63519.00000000
NS
2342.85000000
0.000012111998
Long
DE
CORP
TH
N
2
N/A
N/A
Call
Purchased
BTS GROUP HOLDINGS PCL
BTS GROUP HOLDINGS PCL
1.00000000
0.00000000
THB
2021-02-16
XXXX
2342.85000000
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
41500.00000000
NS
72505.96000000
0.000374839231
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
113423.00000000
NS
866510.08000000
0.004479658950
Long
EC
CORP
SA
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
4977626.00000000
NS
USD
57591132.82000000
0.297732986109
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
N/A
106300.00000000
NS
459289.43000000
0.002374421317
Long
EC
CORP
CN
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
22331.00000000
NS
2950952.62000000
0.015255750189
Long
EC
CORP
JP
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
7117.00000000
NS
USD
749491.27000000
0.003874698464
Long
EC
CORP
US
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
N/A
282300.00000000
NS
202225.26000000
0.001045458347
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
689654002
9529.00000000
NS
134152.60000000
0.000693538262
Long
EC
CORP
JP
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
31679.00000000
NS
USD
1530729.28000000
0.007913520313
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
1216900.00000000
NS
153443.54000000
0.000793268010
Long
EC
CORP
TH
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB (Class A)
N/A
11427.00000000
NS
143184.82000000
0.000740232774
Long
EC
CORP
SE
N
2
N
N
N
Kenedix Inc
3538007XCHRIVYCBI985
Kenedix, Inc
641175906
142100.00000000
NS
702290.44000000
0.003630680967
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
612345900
10772.00000000
NS
64884.79000000
0.000335439525
Long
EC
CORP
AU
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
175500.00000000
NS
86224.06000000
0.000445758671
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590112
112210.00000000
NC
USD
18851.28000000
0.000097456806
Long
EC
CORP
US
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
76500.00000000
NS
36039.84000000
0.000186317730
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd (ADR)
01609W102
1035644.00000000
NS
USD
223388410.80000000
1.154866996931
Long
EC
CORP
CN
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
659777007
1400.00000000
NS
58338.26000000
0.000301595462
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
668808900
1900.00000000
NS
73539.60000000
0.000380182914
Long
EC
CORP
JP
N
2
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
102600.00000000
NS
75461.09000000
0.000390116578
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
62541.00000000
NS
295241.54000000
0.001526331242
Long
EC
CORP
TR
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
L90272102
8187.00000000
NS
53204.13000000
0.000275053184
Long
EC
CORP
IT
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
B0LCW0905
3032.00000000
NS
83201.43000000
0.000430132365
Long
EC
CORP
GB
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
91259.00000000
NS
USD
33066786.06000000
0.170947721856
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
136493.00000000
NS
361691.83000000
0.001869864045
Long
EC
CORP
AU
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
22360.00000000
NS
158798.59000000
0.000820952394
Long
EC
CORP
CN
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Land Holdings Ltd
N/A
623000.00000000
NS
149935.09000000
0.000775130126
Long
EC
CORP
HK
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
N/A
1000.00000000
NS
50329.27000000
0.000260190816
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
399415.00000000
NS
2160741.37000000
0.011170538740
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
1068000.00000000
NS
419101.91000000
0.002166661029
Long
EC
CORP
HK
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
Universal Scientific Industrial Shanghai Co Ltd
N/A
8400.00000000
NS
26112.91000000
0.000134997772
Long
EC
CORP
CN
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
664212008
1444.00000000
NS
74876.39000000
0.000387093812
Long
EC
CORP
JP
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
N/A
Hithink RoyalFlush Information Network Co Ltd
N/A
7200.00000000
NS
136438.19000000
0.000705354240
Long
EC
CORP
CN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings, Inc
B0MKZN903
700.00000000
NS
96679.13000000
0.000499808992
Long
EC
CORP
JP
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
36240.00000000
NS
USD
1179974.40000000
0.006100197798
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
2327.00000000
NS
131165.41000000
0.000678095173
Long
EC
CORP
FR
N
2
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
N/A
3800.00000000
NS
17760.11000000
0.000091815707
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
177260.00000000
NS
256849.71000000
0.001327854261
Long
EC
CORP
PH
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
N/A
36200.00000000
NS
35566.72000000
0.000183871808
Long
EC
CORP
CN
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
219100.00000000
NS
281334.83000000
0.001454436732
Long
EC
CORP
TH
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
1460000.00000000
NS
1810837.59000000
0.009361616218
Long
EC
CORP
HK
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
76508.00000000
NS
513220.21000000
0.002653231116
Long
EC
CORP
CL
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
165.00000000
NS
616764.57000000
0.003188531778
Long
EC
CORP
CH
N
2
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
220015903
20500.00000000
NS
229273.09000000
0.001185289442
Long
EC
CORP
BR
N
2
N
N
N
NAVER Corp
N/A
Naver Corp
656039906
23423.00000000
NS
5269781.72000000
0.027243566341
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
42907.00000000
NS
438476.31000000
0.002266822247
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
N/A
Cosan SA Industria e Comercio
B0P72G900
29100.00000000
NS
379502.40000000
0.001961940619
Long
EC
CORP
BR
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
N/A
17600.00000000
NS
34108.27000000
0.000176331955
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
N/A
Hypermarcas S.A.
N/A
71500.00000000
NS
437827.55000000
0.002263468306
Long
EC
CORP
BR
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
11392.00000000
NS
433611.14000000
0.002241670430
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
21093500.00000000
NS
225268282.94000000
1.164585505985
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Conba Pharmaceutical Co Ltd
300300LYPEXDXC8YSI39
Zhejiang Conba Pharmaceutical Co Ltd
N/A
44700.00000000
NS
34822.84000000
0.000180026119
Long
EC
CORP
CN
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
38316.00000000
NS
5539983.37000000
0.028640447078
Long
EC
CORP
FR
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
092232909
15577.00000000
NS
290256.13000000
0.001500557813
Long
EC
CORP
GB
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
3985.00000000
NS
71997.33000000
0.000372209730
Long
EC
CORP
JP
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
457781.00000000
NS
USD
10171893.82000000
0.052586364829
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2208.00000000
NS
USD
188143.68000000
0.000972659798
Long
EC
CORP
US
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
N/A
3700.00000000
NS
10620.74000000
0.000054906796
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
122827.00000000
NS
USD
31755692.58000000
0.164169668399
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
1195604.00000000
NS
5706927.18000000
0.029503508398
Long
EC
CORP
PT
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
9695.00000000
NS
215638.87000000
0.001114803643
Long
EC
CORP
KR
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
279991.00000000
NS
USD
9446896.34000000
0.048838293658
Long
EC
CORP
US
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
649708005
3003.00000000
NS
23447.97000000
0.000121220642
Long
EC
CORP
JP
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
337175.00000000
NS
354547.84000000
0.001832931250
Long
EC
CORP
TH
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
N/A
48100.00000000
NS
43300.95000000
0.000223856008
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
5100.00000000
NS
112414.98000000
0.000581159738
Long
EC
CORP
CN
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
17067.00000000
NS
USD
27176466.78000000
0.140496118241
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
1078.00000000
NS
81231.01000000
0.000419945744
Long
EC
CORP
AU
N
2
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
B00G0S903
3539000.00000000
NS
3971915.98000000
0.020533897275
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)
B0ZV10902
72500.00000000
NS
521311.10000000
0.002695059167
Long
EC
CORP
MX
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd (Hong Kong)
B07J65904
548000.00000000
NS
156281.85000000
0.000807941424
Long
EC
CORP
HK
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
946000.00000000
NS
178426.79000000
0.000922425699
Long
EC
CORP
HK
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
33782.00000000
NS
USD
3053217.16000000
0.015784434474
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
93907.00000000
NS
USD
14757485.05000000
0.076292822805
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
42269.00000000
NS
USD
1791782.91000000
0.009263107880
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
8900.00000000
NS
54388.55000000
0.000281176365
Long
EC
CORP
SG
N
2
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
5180.00000000
NS
173771.91000000
0.000898361034
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
9800.00000000
NS
111692.40000000
0.000577424164
Long
EC
CORP
CN
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
663567907
3723100.00000000
NS
19138233.00000000
0.098940287869
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
B0CCH4904
2189.00000000
NS
179162.96000000
0.000926231530
Long
EC
CORP
NL
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
1781000.00000000
NS
1059922.12000000
0.005479554965
Long
EC
CORP
TW
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
3216.00000000
NS
USD
398655.36000000
0.002060957042
Long
EC
CORP
US
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo.com plc
N/A
4556739.00000000
NS
23334696.36000000
0.120635043747
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
134100.00000000
NS
1543481.26000000
0.007979445134
Long
EC
CORP
JP
N
2
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
N/A
4300.00000000
NS
50349.57000000
0.000260295762
Long
EC
CORP
CN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
417500.00000000
NS
254452.42000000
0.001315460820
Long
EC
CORP
HK
Y
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
247524.00000000
NS
1494111.98000000
0.007724217246
Long
EC
CORP
ZA
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
27662.00000000
NS
USD
1685722.28000000
0.008714798678
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
110614.00000000
NS
USD
13202887.04000000
0.068255906616
Long
EC
CORP
US
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
Y43703100
2166.00000000
NS
31609.57000000
0.000163414248
Long
EC
CORP
SG
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
2253.00000000
NS
38700.31000000
0.000200071752
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
59166.00000000
NS
3616405.25000000
0.018695988103
Long
EC
CORP
DE
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc
N/A
1810.00000000
NS
31599.98000000
0.000163364669
Long
EC
CORP
JP
N
2
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
N/A
47500.00000000
NS
191701.89000000
0.000991054930
Long
EC
CORP
HK
Y
2
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
657000.00000000
NS
276562.09000000
0.001429762758
Long
EC
CORP
TH
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
31200.00000000
NS
39169.10000000
0.000202495289
Long
EC
CORP
CN
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
N/A
111500.00000000
NS
202685.00000000
0.001047835097
Long
EC
CORP
HK
Y
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
1900.00000000
NS
166500.88000000
0.000860771472
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
3809.00000000
NS
95351.04000000
0.000492943070
Long
EC
CORP
GB
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
625398904
11640.00000000
NS
208431.62000000
0.001077543808
Long
EC
CORP
AU
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
51551.00000000
NS
USD
5003540.06000000
0.025867157845
Long
EC
CORP
US
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd
686556903
1407.00000000
NS
52565.09000000
0.000271749494
Long
EC
CORP
JP
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
19961.00000000
NS
358818.80000000
0.001855011137
Long
EC
CORP
GR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc (ADR)
056752108
52500.00000000
NS
USD
6294225.00000000
0.032539703817
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
Pacific Corp
666593900
5818.00000000
NS
251904.85000000
0.001302290466
Long
EC
CORP
KR
N
2
N
N
N
Sasol Ltd
N/A
Sasol Ltd
803866102
110450.00000000
NS
848122.52000000
0.004384599470
Long
EC
CORP
ZA
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
684501.00000000
NS
USD
26455963.65000000
0.136771281831
Long
EC
CORP
US
N
1
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
N/A
36200.00000000
NS
67965.80000000
0.000351367642
Long
EC
CORP
CN
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp
680060001
2899.00000000
NS
31090.42000000
0.000160730361
Long
EC
CORP
JP
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
373000.00000000
NS
702780.03000000
0.003633212035
Long
EC
CORP
HK
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
10767.00000000
NS
88696.88000000
0.000458542585
Long
EC
CORP
AU
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
315103.00000000
NS
1264621.23000000
0.006537802551
Long
EC
CORP
AU
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
N/A
Grandjoy Holdings Group Co Ltd
N/A
13100.00000000
NS
9468.20000000
0.000048948428
Long
EC
CORP
CN
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
273965.00000000
NS
USD
1139563.17000000
0.005891280981
Long
EC
CORP
SG
N
2
N
N
N
Hubei Kaile Science & Technology Co Ltd
3003002LF6N3XX7UQE31
Hubei Kaile Science & Technology Co Ltd
N/A
6200.00000000
NS
11886.85000000
0.000061452296
Long
EC
CORP
CN
N
2
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc
812578102
54615.00000000
NS
USD
9280180.80000000
0.047976412442
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
648462000
1951.00000000
NS
28179.58000000
0.000145681984
Long
EC
CORP
JP
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1095538.00000000
NS
5553998.12000000
0.028712900131
Long
EC
CORP
GB
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
1828.00000000
NS
22823.07000000
0.000117990052
Long
EC
CORP
CA
N
2
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
294437.00000000
NS
1812468.90000000
0.009370049717
Long
EC
CORP
CN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
600941.00000000
NS
USD
72070854.13000000
0.372589833901
Long
EC
CORP
US
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
B03MYP906
449388.00000000
NS
554097.47000000
0.002864557202
Long
EC
CORP
TR
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
280000.00000000
NS
1562959.89000000
0.008080145196
Long
EC
CORP
HK
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
1159.00000000
NS
USD
202233.91000000
0.001045503065
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
5014.00000000
NS
USD
250298.88000000
0.001293987968
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
4976.00000000
NS
114131.72000000
0.000590034891
Long
EC
CORP
US
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
4051.00000000
NS
USD
233378.11000000
0.001206511457
Long
EC
CORP
US
N
1
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
653709907
11707.00000000
NS
241035.63000000
0.001246099084
Long
EC
CORP
KR
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
11900.00000000
NS
213448.72000000
0.001103481068
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
N/A
149000.00000000
NS
133216.42000000
0.000688698426
Long
EC
CORP
CN
N
2
N
N
N
TIM Participacoes SA
529900UXXIJCZN232R31
Tim Participacoes S.A.
N/A
164300.00000000
NS
429021.17000000
0.002217941335
Long
EC
CORP
BR
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
4667.00000000
NS
78027.18000000
0.000403382676
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
China COSCO Holdings Co Ltd
B0B8Z1900
602000.00000000
NS
173859.98000000
0.000898816336
Long
EC
CORP
HK
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
780700.00000000
NS
661633.87000000
0.003420495798
Long
EC
CORP
MY
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB (B Shares)
714209905
6071.00000000
NS
123941.09000000
0.000640747091
Long
EC
CORP
SE
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
400847.00000000
NS
454246.88000000
0.002348352487
Long
EC
CORP
IN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
904600.00000000
NS
2352116.36000000
0.012159903673
Long
EC
CORP
BR
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Holdings Co Ltd
635636004
2264.00000000
NS
62314.20000000
0.000322150163
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
N/A
20500.00000000
NS
33857.48000000
0.000175035428
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
1586935.00000000
NS
4845607.18000000
0.025050680974
Long
EC
CORP
HK
N
2
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
Y82211106
123500.00000000
NS
153676.35000000
0.000794471585
Long
EC
CORP
CN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
142634.00000000
NS
968158.43000000
0.005005157674
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
137640.00000000
NS
679505.44000000
0.003512887728
Long
EC
CORP
ZA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
182500.00000000
NS
71584.11000000
0.000370073478
Long
EC
CORP
CN
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
258744.00000000
NS
USD
22634925.12000000
0.117017386468
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
4790.00000000
NS
300492.67000000
0.001553478383
Long
EC
CORP
JP
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
49257.00000000
NS
371792.83000000
0.001922083905
Long
EC
CORP
ZA
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp
676396005
1063.00000000
NS
546297.91000000
0.002824235261
Long
EC
CORP
JP
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
17815.00000000
NS
1063220.74000000
0.005496608076
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Tawain Ltd
632450904
424731.00000000
NS
155387.73000000
0.000803319028
Long
EC
CORP
TW
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd (Toronto)
13645T100
224483.00000000
NS
57099638.74000000
0.295192074116
Long
EC
CORP
CA
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
Wuxi Taiji Industry Co Ltd
N/A
26200.00000000
NS
43882.66000000
0.000226863316
Long
EC
CORP
CN
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
5664.00000000
NS
USD
194615.04000000
0.001006115250
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
161757.00000000
NS
USD
5045200.83000000
0.026082534499
Long
EC
CORP
US
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
566000.00000000
NS
459845.04000000
0.002377293694
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
104666.00000000
NS
13879563.15000000
0.071754167355
Long
EC
CORP
DK
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
3500.00000000
NS
82702.98000000
0.000427555493
Long
EC
CORP
CN
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
2102.00000000
NS
USD
599091.02000000
0.003097163566
Long
EC
CORP
US
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
Sina Corp
G81477104
12422.00000000
NS
USD
446074.02000000
0.002306100670
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
65090.00000000
NS
3143477.21000000
0.016251058290
Long
EC
CORP
AU
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
1832000.00000000
NS
802797.27000000
0.004150278293
Long
EC
CORP
HK
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
1146.00000000
NS
USD
376426.62000000
0.001946039540
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
3485.00000000
NS
90763.09000000
0.000469224418
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
27984.00000000
NS
USD
6757016.64000000
0.034932230760
Long
EC
CORP
US
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
102763.00000000
NS
634707.98000000
0.003281295104
Long
EC
CORP
IN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
6000.00000000
NS
145444.38000000
0.000751914182
Long
EC
CORP
CN
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
1908.00000000
NS
151831.15000000
0.000784932323
Long
EC
CORP
JP
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
443100.00000000
NS
1204838.74000000
0.006228740750
Long
EC
CORP
MY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de C.V.
N/A
998300.00000000
NS
2395364.05000000
0.012383484340
Long
EC
CORP
MX
N
2
N
N
N
NYSE LIFFE US MSCI EAFE
N/A
NYSE LIFFE US MSCI EAFE
N/A
384.00000000
NC
USD
34145280.00000000
0.176523288884
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Sep20
MXEA
2020-09-18
34217045.76000000
USD
-71765.76000000
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
22600.00000000
NS
150031.75000000
0.000775629836
Long
EC
CORP
CN
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
578642.00000000
NS
115085534.81000000
0.594965895949
Long
EC
CORP
AU
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
475000.00000000
NS
465971.27000000
0.002408964902
Long
EC
CORP
TW
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
155906.00000000
NS
USD
11995407.64000000
0.062013514257
Long
EC
CORP
US
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL (Foreign)
N/A
328400.00000000
NS
297301.30000000
0.001536979730
Long
EC
CORP
TH
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
N/A
32454.00000000
NS
296707.24000000
0.001533908576
Long
EC
CORP
ZA
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
3745647.00000000
NS
6064110.12000000
0.031350062513
Long
EC
CORP
GB
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
57462.00000000
NS
472010.71000000
0.002440187426
Long
EC
CORP
IN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Paddy Power plc
N/A
2789.00000000
NS
368215.71000000
0.001903591013
Long
EC
CORP
IE
N
2
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
71286.00000000
NS
2332016.14000000
0.012055990132
Long
EC
CORP
JP
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
71429.00000000
NS
130002.84000000
0.000672084952
Long
EC
CORP
SA
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
23634.00000000
NS
79246.12000000
0.000409684317
Long
EC
CORP
GB
N
2
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
19856.00000000
NS
USD
696151.36000000
0.003598943327
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp (Toronto)
697900108
3758.00000000
NS
114129.60000000
0.000590023931
Long
EC
CORP
CA
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
42600.00000000
NS
66482.03000000
0.000343696891
Long
EC
CORP
CN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd (Class A)
N/A
24400.00000000
NS
11173.73000000
0.000057765628
Long
EC
CORP
CN
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
2202.00000000
NS
USD
178890.48000000
0.000924822870
Long
EC
CORP
US
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
54453.00000000
NS
281481.42000000
0.001455194569
Long
EC
CORP
HK
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
22396.00000000
NS
1462601.64000000
0.007561315995
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
622487908
3978.00000000
NS
700598.24000000
0.003621932680
Long
EC
CORP
KR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group plc
B02J63904
3512.00000000
NS
99596.66000000
0.000514891955
Long
EC
CORP
GB
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
15000.00000000
NS
USD
985650.00000000
0.005095585090
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
1304.00000000
NS
171200.84000000
0.000885069190
Long
EC
CORP
AU
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1566890.00000000
NS
USD
187353037.30000000
0.968572356899
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
12518.00000000
NS
334741.66000000
0.001730537829
Long
EC
CORP
ZA
N
2
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
178360.00000000
NS
379943.31000000
0.001964220023
Long
EC
CORP
GB
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
184000.00000000
NS
325778.21000000
0.001684198843
Long
EC
CORP
HK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
120084.00000000
NS
749835.63000000
0.003876478726
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E3641N103
67484.00000000
NS
144367.64000000
0.000746347683
Long
EC
CORP
ES
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
666020003
2300.00000000
NS
53438.52000000
0.000276264927
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
B0D6P4907
56800.00000000
NS
79741.81000000
0.000412246921
Long
EC
CORP
SG
N
2
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
17650.00000000
NS
USD
3386858.50000000
0.017509283901
Long
EC
CORP
US
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
211200.00000000
NS
110477.59000000
0.000571143875
Long
EC
CORP
CN
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
71318.00000000
NS
USD
4955887.82000000
0.025620806662
Long
EC
CORP
US
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo, Inc
802912105
4354.00000000
NS
103814.81000000
0.000536698826
Long
EC
CORP
CA
N
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
N/A
14400.00000000
NS
142538.14000000
0.000736889586
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
57016.00000000
NS
447270.64000000
0.002312286922
Long
EC
CORP
IN
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
10503.00000000
NS
USD
1102184.82000000
0.005698043459
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
27893.00000000
NS
USD
310170.16000000
0.001603508794
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3091.00000000
NS
USD
281961.02000000
0.001457673991
Long
EC
CORP
US
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
3928.00000000
NS
347314.89000000
0.001795538553
Long
EC
CORP
KR
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
261500.00000000
NS
332835.26000000
0.001720682177
Long
EC
CORP
HK
Y
2
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
85252.00000000
NS
521334.01000000
0.002695177607
Long
EC
CORP
ZA
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
15217.00000000
NS
USD
469900.96000000
0.002429280501
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
1875.00000000
NS
USD
147075.00000000
0.000760344115
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
1097944.00000000
NS
78671849.07000000
0.406715468153
Long
EC
CORP
FR
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
14507.00000000
NS
USD
5625089.25000000
0.029080425015
Long
EC
CORP
US
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
2976094.00000000
NS
839047.58000000
0.004337684106
Long
EC
CORP
MX
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
7335.00000000
NS
USD
566995.50000000
0.002931237068
Long
EC
CORP
US
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2072000.00000000
NS
2177978.08000000
0.011259648589
Long
EC
CORP
TW
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
689516003
3334.00000000
NS
110153.31000000
0.000569467421
Long
EC
CORP
JP
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
N/A
51200.00000000
NS
59267.92000000
0.000306401592
Long
EC
CORP
CN
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
8063.00000000
NS
USD
276480.27000000
0.001429339767
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG.
435413901
1759.00000000
NS
74734.67000000
0.000386361152
Long
EC
CORP
DE
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
20715.00000000
NS
336315.46000000
0.001738674015
Long
EC
CORP
KR
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
661422.00000000
NS
1707851.74000000
0.008829202925
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
2870450.00000000
NS
52688841.72000000
0.272389262231
Long
EC
CORP
HK
Y
2
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
N/A
24900.00000000
NS
102815.86000000
0.000531534483
Long
EC
CORP
CN
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
185066.00000000
NS
USD
23662538.76000000
0.122329913981
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
48500.00000000
NS
21090.20000000
0.000109031510
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
15838222.00000000
NS
110406665.51000000
0.570777211683
Long
EC
CORP
NL
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
688050004
24387.00000000
NS
388280.92000000
0.002007323560
Long
EC
CORP
JP
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
122914.00000000
NS
USD
6446839.30000000
0.033328684847
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
206725.00000000
NS
635924.62000000
0.003287584855
Long
EC
CORP
JP
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
498177.00000000
NS
9170798.25000000
0.047410929674
Long
EC
CORP
SE
N
2
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd (Class A)
N/A
70300.00000000
NS
64241.97000000
0.000332116293
Long
EC
CORP
CN
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
2548.00000000
NS
USD
743328.04000000
0.003842835974
Long
EC
CORP
US
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
300300IP9S6FHQPKRN68
Ping An Insurance Group Co of China Ltd (Class A)
N/A
125400.00000000
NS
1269173.86000000
0.006561338607
Long
EC
CORP
CN
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
4240.00000000
NS
USD
329829.60000000
0.001705143602
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
8846.00000000
NS
USD
426996.42000000
0.002207473841
Long
EC
CORP
US
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
80209.00000000
NS
586440.01000000
0.003031760738
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
694000.00000000
NS
377807.14000000
0.001953176512
Long
EC
CORP
HK
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1439000.00000000
NS
2903560.93000000
0.015010745990
Long
EC
CORP
HK
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
680546009
1900.00000000
NS
42885.71000000
0.000221709313
Long
EC
CORP
JP
N
2
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
25401.00000000
NS
USD
572538.54000000
0.002959893317
Long
EC
CORP
US
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
20579.00000000
NS
293421.45000000
0.001516921793
Long
EC
CORP
SA
N
2
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc
315616102
1849.00000000
NS
USD
257898.52000000
0.001333276369
Long
EC
CORP
US
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
N/A
14400.00000000
NS
12659.34000000
0.000065445892
Long
EC
CORP
CN
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
N/A
1334000.00000000
NS
136670.41000000
0.000706554764
Long
EC
CORP
HK
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc
639680909
23.00000000
NS
130988.86000000
0.000677182450
Long
EC
CORP
JP
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
24400.00000000
NS
57163.77000000
0.000295523618
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
753900.00000000
NS
777526.10000000
0.004019632123
Long
EC
CORP
TH
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
204100.00000000
NS
203467.95000000
0.001051882770
Long
EC
CORP
CN
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
B2Q4CL900
5281.00000000
NS
30392.17000000
0.000157120568
Long
EC
CORP
JP
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1543570.00000000
NS
1052782.09000000
0.005442642643
Long
EC
CORP
PH
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
7394.00000000
NS
USD
727495.66000000
0.003760986190
Long
EC
CORP
US
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
N/A
41827.00000000
NS
118499.20000000
0.000612613764
Long
EC
CORP
TR
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
Zhongtian Financial Group Co Ltd
N/A
78600.00000000
NS
35983.49000000
0.000186026414
Long
EC
CORP
CN
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
1599.00000000
NS
89342.28000000
0.000461879155
Long
EC
CORP
JP
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
171343.00000000
NS
USD
14752632.30000000
0.076267735197
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
15439.00000000
NS
794318.07000000
0.004106442768
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
1824.00000000
NS
32915.03000000
0.000170163177
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
892.00000000
NS
USD
228548.24000000
0.001181542133
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
1320.00000000
NS
USD
298768.80000000
0.001544566370
Long
EC
CORP
US
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
62400.00000000
NS
55742.53000000
0.000288176132
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
27180.00000000
NS
114180.46000000
0.000590286866
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
79000.00000000
NS
286910.87000000
0.001483263583
Long
EC
CORP
BR
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
139286.00000000
NS
USD
5054688.94000000
0.026131585858
Long
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis
F6483L100
12781.00000000
NS
33710.36000000
0.000174274851
Long
EC
CORP
FR
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
1766000.00000000
NS
557401.90000000
0.002881640350
Long
EC
CORP
TW
N
2
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
N/A
82500.00000000
NS
419279.29000000
0.002167578043
Long
EC
CORP
HK
Y
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
149924.00000000
NS
1159260.63000000
0.005993112344
Long
EC
CORP
AU
N
2
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd (ADR)
44842L103
13700.00000000
NS
USD
377846.00000000
0.001953377410
Long
EC
CORP
KY
N
1
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
Sansteel Minguang Co Ltd
N/A
30800.00000000
NS
29165.81000000
0.000150780567
Long
EC
CORP
CN
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
Sumco Corp
B0M0C8905
1173835.00000000
NS
18046694.38000000
0.093297282829
Long
EC
CORP
JP
N
2
N
N
IAC/interactivecorp
15OMOPB0A8K0EFUVD031
Match Group, Inc (NASDAQ)
57667L107
121950.00000000
NS
USD
9999900.00000000
0.051697196113
Long
EC
CORP
US
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
3725.00000000
NS
232958.23000000
0.001204340773
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
14431.00000000
NS
298667.81000000
0.001544044275
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
N/A
236400.00000000
NS
168468.34000000
0.000870942790
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Korea Ltd
N/A
9721.00000000
NS
286865.29000000
0.001483027945
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
237400.00000000
NS
1136549.15000000
0.005875699187
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
108700.00000000
NS
278751.20000000
0.001441079956
Long
EC
CORP
HK
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG. (Preference)
549716900
2755.00000000
NS
418759.89000000
0.002164892864
Long
EC
CORP
DE
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
868919.00000000
NS
1967983.89000000
0.010174026651
Long
EC
CORP
CZ
Y
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
9765.00000000
NS
USD
813131.55000000
0.004203704157
Long
EC
CORP
US
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
63868.00000000
NS
1048764.51000000
0.005421872673
Long
EC
CORP
ZA
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
38700.00000000
NS
274514.26000000
0.001419175945
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
5423000.00000000
NS
2194927.15000000
0.011347271405
Long
EC
CORP
HK
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
174000.00000000
NS
742958.02000000
0.003840923055
Long
EC
CORP
BR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
822886.00000000
NS
27653660.02000000
0.142963098162
Long
EC
CORP
IE
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
157707.00000000
NS
223036.91000000
0.001153049818
Long
EC
CORP
GB
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Kaisha Ltd
690026000
17800.00000000
NS
200734.85000000
0.001037753268
Long
EC
CORP
JP
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
17091.00000000
NS
USD
1668423.42000000
0.008625367528
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
92701.00000000
NS
USD
35992090.26000000
0.186070875579
Long
EC
CORP
US
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
N/A
2360000.00000000
NS
315949.21000000
0.001633385160
Long
EC
CORP
HK
N
2
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
98000.00000000
NS
761028.86000000
0.003934345165
Long
EC
CORP
TW
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
293782.00000000
NS
4352854.87000000
0.022503264219
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
5291.00000000
NS
USD
201005.09000000
0.001039150347
Long
EC
CORP
US
N
1
N
N
N
Tuas Ltd
N/A
Tuas Ltd
N/A
3856.00000000
NS
1796.19000000
0.000009285891
Long
EC
CORP
AU
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
26000.00000000
NS
USD
689520.00000000
0.003564660713
Long
EC
CORP
US
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG. Frankfurt Airport Services Worldwide
710755901
846.00000000
NS
37058.94000000
0.000191586244
Long
EC
CORP
DE
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job, Inc (ADR)
316827104
5300.00000000
NS
USD
380487.00000000
0.001967030776
Long
EC
CORP
KY
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
171710.00000000
NS
29413099.67000000
0.152058998784
Long
EC
CORP
IT
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
770734.00000000
NS
USD
32386242.68000000
0.167429468215
Long
EC
CORP
US
N
1
N
N
N
BASE Inc
N/A
BASE, Inc
N/A
162300.00000000
NS
6839330.91000000
0.035357776711
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
83131.00000000
NS
251019.89000000
0.001297715425
Long
EC
CORP
SA
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
13310.00000000
NS
183707.17000000
0.000949724056
Long
EC
CORP
KR
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
11879.00000000
NS
USD
235560.57000000
0.001217794276
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
86958.00000000
NS
603080.07000000
0.003117786042
Long
EC
CORP
SE
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
137989.00000000
NS
353767.11000000
0.001828895055
Long
EC
CORP
IN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
362000.00000000
NS
272632.36000000
0.001409446952
Long
EC
CORP
HK
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
N/A
16200.00000000
NS
35383.79000000
0.000182926102
Long
EC
CORP
CN
N
2
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
N/A
53800.00000000
NS
45431.04000000
0.000234868087
Long
EC
CORP
CN
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc (Class B)
775109200
6675.00000000
NS
268209.52000000
0.001386581881
Long
EC
CORP
CA
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
140533.00000000
NS
USD
26515766.44000000
0.137080448579
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
8663.00000000
NS
USD
382471.45000000
0.001977289928
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
546382.00000000
NS
740368.55000000
0.003827536087
Long
EC
CORP
AE
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
84920.00000000
NS
1621305.92000000
0.008381780828
Long
EC
CORP
JP
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
36500.00000000
NS
51354.21000000
0.000265489521
Long
EC
CORP
CN
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Guangdong LY Intelligent Manufacturing Co Ltd
N/A
74500.00000000
NS
112809.95000000
0.000583201642
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Co Ltd
680504909
1470.00000000
NS
272205.22000000
0.001407238736
Long
EC
CORP
KR
N
2
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
3393.00000000
NS
243140.91000000
0.001256982900
Long
EC
CORP
KR
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG.
N/A
25000.00000000
NS
6840878.02000000
0.035365774916
Long
EC
CORP
CH
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
2736.00000000
NS
145062.83000000
0.000749941656
Long
EC
CORP
DE
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
784456.00000000
NS
USD
113424493.04000000
0.586378689863
Long
EC
CORP
US
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
N/A
8007.00000000
NS
165783.99000000
0.000857065315
Long
EC
CORP
SA
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo S.A. de C.V. (Series A)
239247901
299100.00000000
NS
500614.63000000
0.002588063151
Long
EC
CORP
MX
N
2
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
N/A
6288.00000000
NC
9017.58000000
0.000046618826
Long
EC
CORP
KR
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
447770.00000000
NS
USD
34626054.10000000
0.179008781032
Long
EC
CORP
US
N
1
N
N
N
Freee KK
N/A
Freee KK
N/A
105200.00000000
NS
4788648.07000000
0.024756215401
Long
EC
CORP
JP
N
2
N
N
Guocheng Mining Co Ltd
N/A
Guocheng Mining Co Ltd
N/A
14600.00000000
NS
38352.52000000
0.000198273757
Long
EC
CORP
CN
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
3368.00000000
NS
470701.58000000
0.002433419523
Long
EC
CORP
KR
N
2
N
N
N
J.P. Morgan Securities, Inc., LLC
ZBUT11V806EZRVTWT807
JP Morgan Securities
930PNJ004
25000000.00000000
PA
USD
25000000.00000000
0.129244282726
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
25000000.00000000
USD
25499999.99000000
USD
UST
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
N/A
20500.00000000
NS
125384.03000000
0.000648206760
Long
EC
CORP
CN
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
7586.00000000
NS
90704.70000000
0.000468922555
Long
EC
CORP
JP
N
2
N
N
N
Manila Electric Co
N/A
Manila Electric Co
B247XZ903
48110.00000000
NS
259664.21000000
0.001342404582
Long
EC
CORP
PH
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1320007.00000000
NS
USD
147193980.57000000
0.760959217617
Long
EC
CORP
US
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
2900.00000000
NS
94637.50000000
0.000489254232
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
691684005
8631.00000000
NS
42436.02000000
0.000219384518
Long
EC
CORP
SG
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
80000.00000000
NS
721086.54000000
0.003727852505
Long
EC
CORP
GB
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
N/A
376600.00000000
NS
132926.67000000
0.000687200484
Long
EC
CORP
PH
N
2
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
73217.00000000
NS
USD
1707420.44000000
0.008826973203
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
2194.00000000
NS
USD
326993.76000000
0.001690482958
Long
EC
CORP
US
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
41.00000000
NS
51281.91000000
0.000265115746
Long
EC
CORP
JP
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A. de C.V.
224205906
372900.00000000
NS
2311754.49000000
0.011951242036
Long
EC
CORP
MX
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
1764618.00000000
NS
114960862.01000000
0.594321366084
Long
EC
CORP
DK
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
44264.00000000
NS
112568.63000000
0.000581954073
Long
EC
CORP
KR
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
48800.00000000
NS
56536.17000000
0.000292279069
Long
EC
CORP
CN
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
4522.00000000
NS
USD
328116.32000000
0.001696286337
Long
EC
CORP
US
N
1
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
N/A
15600.00000000
NS
49294.74000000
0.000254842532
Long
EC
CORP
CN
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
90280.00000000
NS
USD
4082461.60000000
0.021105392850
Long
EC
CORP
US
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
3139.00000000
NS
2036448.79000000
0.010527974526
Long
EC
CORP
KR
Y
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1876.00000000
NS
USD
364431.76000000
0.001884028856
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
119034.00000000
NS
409829.69000000
0.002118725772
Long
EC
CORP
ES
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
74870.00000000
NS
USD
14599650.00000000
0.075476851692
Long
EC
CORP
US
N
1
N
N
N
CJ Corp
N/A
CJ Corp
N/A
2858.00000000
NS
206502.60000000
0.001067571216
Long
EC
CORP
KR
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA (B Shares)
N/A
1936.00000000
NS
45729.52000000
0.000236411160
Long
EC
CORP
NO
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck AS
708525902
1436.00000000
NS
54258.41000000
0.000280503571
Long
EC
CORP
DK
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
36526.00000000
NS
100489.83000000
0.000519509439
Long
EC
CORP
GB
N
2
N
N
N
GPT Group/The
N/A
GPT Group
636586000
36522.00000000
NS
106100.55000000
0.000548515579
Long
EC
CORP
AU
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
615545.00000000
NS
475544.33000000
0.002458455433
Long
EC
CORP
ZA
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
Nippon Meat Packers, Inc
664076007
1372.00000000
NS
55210.03000000
0.000285423229
Long
EC
CORP
JP
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
17896.00000000
NS
233639.32000000
0.001207861853
Long
EC
CORP
IN
Y
2
N
N
N
Joyoung Co Ltd
N/A
Joyoung Co Ltd
N/A
8800.00000000
NS
46487.32000000
0.000240328813
Long
EC
CORP
CN
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
9443.00000000
NS
USD
1651108.55000000
0.008535853609
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
11991.00000000
NS
USD
257926.41000000
0.001333420554
Long
EC
CORP
US
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp BHD
643612005
659200.00000000
NS
128226.01000000
0.000662899147
Long
EC
CORP
MY
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu, Inc
J1207N108
3955.00000000
NS
93818.99000000
0.000485022722
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1634958.00000000
NS
15299283.66000000
0.079093797714
Long
EC
CORP
HK
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol YPF S.A.
E8471S130
24846.00000000
NS
219538.51000000
0.001134963890
Long
EC
CORP
ES
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee, Inc
N/A
1300.00000000
NS
35931.53000000
0.000185757792
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific
597264902
235.00000000
NS
148222.53000000
0.000766276582
Long
EC
CORP
FR
N
2
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Tradegate
N/A
399156.00000000
NS
USD
374607.91000000
0.001936637225
Long
EC
CORP
RU
Y
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
651880007
4000.00000000
NS
96206.45000000
0.000497365344
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
690000.00000000
NS
2029068.99000000
0.010489822648
Long
EC
CORP
HK
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc
N/A
-25.00000000
NC
USD
-7500.00000000
-0.00003877328
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
ALPHABET INC-CL C
ALPHABET INC-CL C
100.00000000
1520.00000000
USD
2020-07-17
XXXX
52818.19000000
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
45714.00000000
NS
617504.27000000
0.003192355858
Long
EC
CORP
GR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG.
547692905
50.00000000
NS
95441.82000000
0.000493412382
Long
EC
CORP
CH
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ O Shopping Co Ltd
N/A
2348.00000000
NS
217622.25000000
0.001125057264
Long
EC
CORP
KR
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
501000.00000000
NS
228536.41000000
0.001181480975
Long
EC
CORP
HK
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
18020.00000000
NS
74924.98000000
0.000387345011
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
12100.00000000
NS
48247.10000000
0.000249426473
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
80700.00000000
NS
57744.44000000
0.000298525549
Long
EC
CORP
CN
N
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
15600.00000000
NS
56300.16000000
0.000291058951
Long
EC
CORP
CN
N
2
N
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
5182.00000000
NS
USD
379996.06000000
0.001964492728
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
757707.00000000
NS
1331366.88000000
0.006882862298
Long
EC
CORP
MY
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
92097.00000000
NS
1155818.19000000
0.005975315717
Long
EC
CORP
IN
N
2
N
N
N
Sichuan Languang Development Co Ltd
N/A
Sichuan Languang Development Co Ltd
N/A
13700.00000000
NS
10485.15000000
0.000054205827
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
726261902
416056.00000000
NS
3950734.23000000
0.020424392471
Long
EC
CORP
FR
N
2
N
N
N
China National Accord Medicines Corp Ltd
N/A
China National Accord Medicines Corp Ltd
N/A
6000.00000000
NS
38201.23000000
0.000197491622
Long
EC
CORP
CN
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc
617232004
17777.00000000
NS
354615.99000000
0.001833283570
Long
EC
CORP
JP
N
2
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
12169.00000000
NS
444388.89000000
0.002297388933
Long
EC
CORP
IN
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
361504.00000000
NS
1680121.44000000
0.008685843616
Long
EC
CORP
GB
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology, Inc
N/A
6400.00000000
NS
47628.37000000
0.000246227780
Long
EC
CORP
CN
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
350943.00000000
NS
743897.69000000
0.003845780934
Long
EC
CORP
QA
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2298.00000000
NS
USD
363175.92000000
0.001877536451
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc (Tel Aviv)
459506101
106.34000000
NS
13090.03000000
0.000067672461
Long
EC
CORP
IL
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
N/A
32400.00000000
NS
80378.49000000
0.000415538411
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong)
N/A
167000.00000000
NS
280663.92000000
0.001450968281
Long
EC
CORP
HK
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
8298.00000000
NS
USD
796276.08000000
0.004116565232
Long
EC
CORP
US
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
N/A
691680.00000000
NS
522564.46000000
0.002701538752
Long
EC
CORP
AE
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
170632.00000000
NS
USD
17771322.80000000
0.091873674735
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
1347.00000000
NS
USD
490281.06000000
0.002534640957
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
3312.00000000
NS
USD
350442.72000000
0.001811708719
Long
EC
CORP
US
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
N/A
230000.00000000
NS
281108.40000000
0.001453266141
Long
EC
CORP
HK
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
38529.00000000
NS
647215.54000000
0.003345956329
Long
EC
CORP
IN
Y
2
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
20908.00000000
NS
USD
8476103.20000000
0.043819515136
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
14503.00000000
NS
242485.48000000
0.001253594477
Long
EC
CORP
FR
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
QR National Ltd
N/A
42033.00000000
NS
143033.01000000
0.000739447951
Long
EC
CORP
AU
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
17041.00000000
NS
USD
730036.44000000
0.003774121442
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault S.A.
F77098105
3065.00000000
NS
78444.42000000
0.000405539711
Long
EC
CORP
FR
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
4141.00000000
NS
USD
4082073.57000000
0.021103386823
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
N/A
-800.00000000
NC
USD
-28000.00000000
-0.00014475359
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
100.00000000
40.00000000
USD
2020-07-17
XXXX
62366.92000000
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
390600.00000000
NS
3956925.03000000
0.020456397492
Long
EC
CORP
BR
N
2
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
206800.00000000
NS
855249.44000000
0.004421444017
Long
EC
CORP
BR
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat DaimlerChrysler Automobiles NV
N/A
19597.00000000
NS
198284.32000000
0.001025084588
Long
EC
CORP
IT
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Co Ltd
J40089104
3109.00000000
NS
56239.64000000
0.000290746077
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
N/A
31300.00000000
NS
67776.48000000
0.000350388901
Long
EC
CORP
CN
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
N/A
-176.00000000
NC
USD
-2464.00000000
-0.00001273831
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
FACEBOOK INC-CLASS A
FACEBOOK INC-CLASS A
100.00000000
270.00000000
USD
2020-07-17
XXXX
45584.90000000
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc
98212B103
564517.00000000
NS
USD
3601618.46000000
0.018619543780
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
582665.00000000
NS
201864019.58000000
1.043590816757
Long
EC
CORP
CH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
N/A
8151.00000000
NS
268320.37000000
0.001387154950
Long
EC
CORP
IN
Y
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice NV (Class A)
N/A
10350.00000000
NS
40028.93000000
0.000206940413
Long
EC
CORP
NL
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
20000.00000000
NS
687976.14000000
0.003556679309
Long
EC
CORP
GB
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
4465.00000000
NS
256519.57000000
0.001326147513
Long
EC
CORP
BE
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
30030.00000000
NS
27879.68000000
0.000144131569
Long
EC
CORP
CN
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
N/A
432000.00000000
NS
375119.02000000
0.001939279547
Long
EC
CORP
HK
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Corp
649296001
3049.00000000
NS
136807.04000000
0.000707261110
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
35123.00000000
NS
USD
5202067.53000000
0.026893499464
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
4981.00000000
NS
41832.03000000
0.000216262028
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
729000.00000000
NS
2895189.21000000
0.014967466112
Long
EC
CORP
TW
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
675087.00000000
NS
18034948.18000000
0.093236557661
Long
EC
CORP
IT
N
2
N
N
N
Kalbe Farma Tbk PT
N/A
PT Kalbe Farma Tbk
N/A
4110900.00000000
NS
421731.83000000
0.002180257114
Long
EC
CORP
ID
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
Netease.com (ADR)
64110W102
15600.00000000
NS
USD
6698328.00000000
0.034628823913
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
64900.00000000
NS
59818.47000000
0.000309247809
Long
EC
CORP
CN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
43000.00000000
NS
592246.60000000
0.003061779480
Long
EC
CORP
TW
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
N/A
51000.00000000
NS
37665.34000000
0.000194721194
Long
EC
CORP
CN
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
1939.00000000
NS
USD
537180.56000000
0.002777100646
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen
N/A
711.00000000
NS
60315.21000000
0.000311815842
Long
EC
CORP
FR
N
2
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
2229.00000000
NS
USD
410202.87000000
0.002120655028
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
237500.00000000
NS
1609334.81000000
0.008319892927
Long
EC
CORP
HK
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
Q8203F106
7982.00000000
NS
67719.01000000
0.000350091794
Long
EC
CORP
NZ
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
85109.00000000
NS
USD
120688817.45000000
0.623933585778
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
428356.00000000
NS
526897.00000000
0.002723936993
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
650626906
1400.00000000
NS
132342.81000000
0.000684182062
Long
EC
CORP
JP
N
2
N
N
N
Orpea
969500LHIH3NT7PK1V89
Orpea
733945901
980.00000000
NS
113193.19000000
0.000585182906
Long
EC
CORP
FR
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaCommercial Trust
B011YD901
63485.00000000
NS
77696.83000000
0.000401674842
Long
EC
CORP
SG
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
22577.00000000
NS
57642.90000000
0.000298000610
Long
EC
CORP
HK
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
11099.00000000
NS
435083.04000000
0.002249279817
Long
EC
CORP
SA
N
2
N
N
N
Yuzhou Properties Co Ltd
213800MP59KHGJSPHE82
Yuzhou Properties Co
N/A
351220.00000000
NS
153019.45000000
0.000791075562
Long
EC
CORP
HK
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
45521.00000000
NS
170303.16000000
0.000880428390
Long
EC
CORP
SE
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
8114.00000000
NS
136090.00000000
0.000703554177
Long
EC
CORP
CA
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
9404.00000000
NS
USD
197201.88000000
0.001019488621
Long
EC
CORP
US
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
16500.00000000
NS
70322.54000000
0.000363551449
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
90186.00000000
NS
592760.56000000
0.003064436536
Long
EC
CORP
CO
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
339500.00000000
NS
1625130.19000000
0.008401551429
Long
EC
CORP
HK
Y
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
30241.00000000
NS
USD
1727668.33000000
0.008931650164
Long
EC
RF
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp
12514G108
4147.00000000
NS
USD
481798.46000000
0.002490787855
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
121900.00000000
NS
402447.49000000
0.002080561487
Long
EC
CORP
MY
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
24015.00000000
NS
173355.19000000
0.000896206687
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co, Inc
659692008
22480.00000000
NS
341908.29000000
0.001767587667
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
6085.00000000
NS
USD
192955.35000000
0.000997535032
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
Itochu Corp
646780007
23869.00000000
NS
516473.14000000
0.002670048021
Long
EC
CORP
JP
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
547690.00000000
NS
668608.69000000
0.003456554022
Long
EC
CORP
TW
N
2
N
N
N
Zee Entertainment Enterprises Ltd
N/A
ZEE Telefilms Ltd
618853907
170757.00000000
NS
387915.40000000
0.002005433905
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
234500.00000000
NS
425980.57000000
0.002202222129
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
664446.00000000
NS
USD
93441040.98000000
0.483068812747
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
232936.00000000
NS
USD
2373617.84000000
0.012271061407
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
29814.00000000
NS
88129.13000000
0.000455607447
Long
EC
CORP
NL
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
J95468120
2004.00000000
NS
117903.26000000
0.000609532890
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
580497.00000000
NS
59201730.98000000
0.306059410267
Long
EC
CORP
FR
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
N/A
3146.00000000
NC
527.68000000
0.000002727984
Long
EC
CORP
HK
N
3
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
N/A
56930.00000000
NS
293326.24000000
0.001516429579
Long
EC
CORP
IN
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
35410.00000000
NS
40911.82000000
0.000211504753
Long
EC
CORP
AU
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
50400.00000000
NS
298798.48000000
0.001544719809
Long
EC
CORP
BR
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
25285.00000000
NS
303061.67000000
0.001566759526
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
139063.00000000
NS
2582782.64000000
0.013352395589
Long
EC
CORP
JP
N
2
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
4511.00000000
NS
81337.38000000
0.000420495653
Long
EC
CORP
SE
N
2
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
134000.00000000
NS
349767.37000000
0.001808217314
Long
EC
CORP
HK
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
679745901
880000.00000000
NS
211892.49000000
0.001095435715
Long
EC
CORP
HK
N
2
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DoCoMo, Inc
J59399121
20586.00000000
NS
546517.22000000
0.002825369043
Long
EC
CORP
JP
N
2
N
N
N
Poly Property Development Co Ltd
N/A
Poly Property Development Co Ltd
N/A
23200.00000000
NS
234983.47000000
0.001214810801
Long
EC
CORP
HK
Y
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
62386.00000000
NS
761133.83000000
0.003934887836
Long
EC
CORP
GB
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings BHD
N/A
164300.00000000
NS
145830.23000000
0.000753908939
Long
EC
CORP
MY
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
65000.00000000
NS
USD
2359500.00000000
0.012198075403
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
320130.00000000
NS
USD
9949640.40000000
0.051437365475
Long
EC
CORP
US
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
19604.00000000
NS
2725739.08000000
0.014091447691
Long
EC
CORP
TW
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
468495.00000000
NS
3479499.23000000
0.017988215289
Long
EC
CORP
IN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
N/A
79700.00000000
NS
308616.14000000
0.001595474866
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana S.A.
N/A
46112.00000000
NS
228719.45000000
0.001182427250
Long
EC
CORP
CO
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
2304.00000000
NS
236775.71000000
0.001224076272
Long
EC
CORP
DE
Y
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
71000.00000000
NS
138211.82000000
0.000714523501
Long
EC
CORP
CN
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel
739011906
528.00000000
NS
50391.01000000
0.000260509997
Long
EC
CORP
FR
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
11300.00000000
NS
USD
853150.00000000
0.004410590392
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
54000.00000000
NS
155612.86000000
0.000804482898
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
98102.00000000
NS
927010.19000000
0.004792430683
Long
EC
CORP
JP
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
52470.00000000
NS
USD
8899961.40000000
0.046010765097
Long
EC
CORP
US
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
N/A
23200.00000000
NS
54159.25000000
0.000279990936
Long
EC
CORP
CN
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co
B1WQQ4909
5040.00000000
NS
115187.78000000
0.000595494480
Long
EC
CORP
KR
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
N/A
17000.00000000
NS
35475.08000000
0.000183398050
Long
EC
CORP
CN
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
388110.00000000
NS
325941.53000000
0.001685043170
Long
EC
CORP
QA
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
834166.00000000
NS
465248.28000000
0.002405227209
Long
EC
CORP
QA
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
614945905
900.00000000
NS
79131.92000000
0.000409093929
Long
EC
CORP
JP
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
143217.00000000
NS
376682.71000000
0.001947363466
Long
EC
CORP
TR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co
681042008
62885.00000000
NS
79562.05000000
0.000411317603
Long
EC
CORP
HK
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk
N/A
450800.00000000
NS
295856.78000000
0.001529511892
Long
EC
CORP
ID
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
14300.00000000
NS
2969645.26000000
0.015352386863
Long
EC
CORP
CN
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
575311.00000000
NS
USD
23449676.36000000
0.121229464052
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
364888.00000000
NS
5256455.24000000
0.027174671487
Long
EC
CORP
NO
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
2078.00000000
NS
USD
172474.00000000
0.000891651136
Long
EC
CORP
US
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES Global S.A.
B00ZQQ907
5752.00000000
NS
39302.76000000
0.000203186281
Long
EC
CORP
LU
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
1429100.00000000
NS
461747.48000000
0.002387128874
Long
EC
CORP
ID
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
317.00000000
NS
USD
95794.23000000
0.000495234261
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
N/A
8500.00000000
NS
191729.65000000
0.000991198443
Long
EC
CORP
JP
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
103400.00000000
NS
179680.29000000
0.000928906008
Long
EC
CORP
TW
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
7265.00000000
NS
USD
296121.40000000
0.001530879917
Long
EC
CORP
US
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
20900.00000000
NS
55038.23000000
0.000284535062
Long
EC
CORP
CN
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG.
494340904
1694.00000000
NS
36582.56000000
0.000189123469
Long
EC
CORP
AT
N
2
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
12768.00000000
NS
USD
1901027.52000000
0.009827877530
Long
EC
CORP
US
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL (Foreign)
N/A
435300.00000000
NS
657517.70000000
0.003399216140
Long
EC
CORP
TH
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class A)
425305000
61.00000000
NS
66700.79000000
0.000344827830
Long
EC
CORP
DK
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
38450.00000000
NS
297596.68000000
0.001538506777
Long
EC
CORP
BR
N
2
N
N
N
Prosus NV
N/A
Prosus NV
N/A
8677.00000000
NS
806599.64000000
0.004169935676
Long
EC
CORP
NL
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
18150.00000000
NS
87524.73000000
0.000452482837
Long
EC
CORP
CN
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
2534.00000000
NS
169356.68000000
0.000875535305
Long
EC
CORP
KR
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
137992.00000000
NS
USD
4671029.20000000
0.024148152741
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
176.00000000
NS
609861.50000000
0.003152844485
Long
EC
CORP
JP
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
230707.00000000
NS
983528.90000000
0.005084619488
Long
EC
CORP
TW
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
656950003
6996.00000000
NS
174377.45000000
0.000901491537
Long
EC
CORP
JP
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
38804.00000000
NS
USD
3746914.24000000
0.019370689735
Long
EC
CORP
US
N
1
N
N
N
China Spacesat Co Ltd
N/A
China Spacesat Co Ltd
N/A
13500.00000000
NS
59115.86000000
0.000305615476
Long
EC
CORP
CN
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
234221.00000000
NS
USD
8005673.78000000
0.041387502617
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
23833.00000000
NS
1993875.93000000
0.010307882576
Long
EC
CORP
DE
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol S.A.
N/A
31183.00000000
NC
15180.27000000
0.000078478524
Long
EC
CORP
ES
N
2
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
151709.00000000
NS
USD
5335605.53000000
0.027583860385
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
654635903
1300.00000000
NS
60701.50000000
0.000313812873
Long
EC
CORP
JP
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
1607.00000000
NS
USD
171820.44000000
0.000888272381
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
133719.00000000
NS
15205743.51000000
0.078610216531
Long
EC
CORP
DE
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
784863.00000000
NS
754749.60000000
0.003901882827
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
343006.00000000
NS
449862.46000000
0.002325686038
Long
EC
CORP
IN
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
222235.00000000
NS
USD
20741192.55000000
0.107227222160
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
4372.00000000
NS
USD
179820.36000000
0.000929630137
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
167811.00000000
NS
1584503.39000000
0.008191520164
Long
EC
CORP
ZA
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
196693.00000000
NS
USD
6473166.63000000
0.033464791122
Long
EC
CORP
US
N
1
N
N
N
WEG SA
N/A
Weg S.A.
N/A
158660.00000000
NS
1476578.69000000
0.007633574147
Long
EC
CORP
BR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI S.p.A.
714505906
45420.00000000
NS
435396.25000000
0.002250899041
Long
EC
CORP
IT
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
43300.00000000
NS
USD
1004127.00000000
0.005191106955
Long
EC
CORP
KY
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
4461.00000000
NS
214331.81000000
0.001108046441
Long
EC
CORP
JP
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
432200.00000000
NS
416279.10000000
0.002152067747
Long
EC
CORP
MY
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield (Paris)
N/A
91.00000000
NS
5128.28000000
0.000026512034
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
026349902
57043.00000000
NS
341086.37000000
0.001763338529
Long
EC
CORP
GB
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
37659.00000000
NS
235904.44000000
0.001219572005
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
N/A
Yunda Holding Co Ltd
N/A
29380.00000000
NS
102033.65000000
0.000527490636
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
87585.00000000
NS
517813.67000000
0.002676978254
Long
EC
CORP
HU
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
689522001
1200.00000000
NS
59979.02000000
0.000310077816
Long
EC
CORP
JP
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
15316.00000000
NS
USD
1756285.72000000
0.009079595525
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
438042905
3822.00000000
NS
124157.67000000
0.000641866760
Long
EC
CORP
FR
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
20040000.00000000
PA
USD
20040000.00000000
0.103602217033
Long
RA
CORP
US
N
2
Repurchase
N
0.070
2020-07-01
20040000
USD
20440800.19
USD
UST
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
1613560.00000000
NS
USD
588626688.00000000
3.043065363372
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1512.00000000
NS
USD
325881.36000000
0.001684732105
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
1664.00000000
NS
USD
419344.64000000
0.002167915888
Long
EC
CORP
US
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
886789.00000000
NS
1290307.22000000
0.006670593245
Long
EC
CORP
TW
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
2971.00000000
NS
228058.95000000
0.001179012616
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
13366.00000000
NS
1182520.82000000
0.006113362207
Long
EC
CORP
CA
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
2747.00000000
NS
USD
333293.51000000
0.001723051225
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
5059.00000000
NS
USD
871210.39000000
0.004503958478
Long
EC
CORP
US
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings (Series B)
646645903
544450.00000000
NS
710651.46000000
0.003673905528
Long
EC
CORP
PH
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
Total S.A.
F92124100
92891.00000000
NS
3581729.12000000
0.018516720441
Long
EC
CORP
FR
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
428832.00000000
NS
USD
20005012.80000000
0.103421341210
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
5097.00000000
NS
216442.29000000
0.001118957140
Long
EC
CORP
CA
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Fuji Heavy Industries Ltd
J14406136
10939.00000000
NS
229059.03000000
0.001184182801
Long
EC
CORP
JP
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
3381.00000000
NS
USD
500083.71000000
0.002585318416
Long
EC
CORP
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
715683900
182.00000000
NS
157336.47000000
0.000813393568
Long
EC
CORP
CH
N
2
N
N
N
Muyuan Foodstuff Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
43860.00000000
NS
510194.79000000
0.002637590387
Long
EC
CORP
CN
N
2
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
4675.00000000
NS
USD
178117.50000000
0.000920826741
Long
EC
CORP
US
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
Metro Wholesale & Food Specialist AG.
D5S20X132
3124.00000000
NS
29647.34000000
0.000153269967
Long
EC
CORP
DE
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enersis Chile S.A.
N/A
5621199.00000000
NS
420187.02000000
0.002172270800
Long
EC
CORP
CL
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
79440.00000000
NS
245748.19000000
0.001270461941
Long
EC
CORP
CN
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
N/A
305200.00000000
NS
165711.01000000
0.000856688025
Long
EC
CORP
PH
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
144694.00000000
NS
USD
14033871.06000000
0.072551903961
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
68433600.00000000
NS
14606678.66000000
0.075513188257
Long
EC
CORP
ID
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
1548.00000000
NS
141899.88000000
0.000733589928
Long
EC
CORP
FR
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
4977483.00000000
NS
8633115.93000000
0.044631235042
Long
EC
CORP
HK
N
2
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
30997.00000000
NS
USD
2642184.28000000
0.013659488484
Long
EC
CORP
US
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
73900.00000000
NS
69506.87000000
0.000359334622
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
37094.00000000
NS
508261.59000000
0.002627596185
Long
EC
CORP
PL
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
4366.00000000
NS
191484.54000000
0.000989931281
Long
EC
CORP
FR
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico
419689906
1081.00000000
NS
173688.90000000
0.000897931891
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
N/A
31300.00000000
NS
31354.07000000
0.000162093371
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
685870008
14447.00000000
NS
166656.28000000
0.000861574854
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1128654.00000000
NS
USD
34119210.42000000
0.176388515117
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
178468.00000000
NS
2279969.65000000
0.011786921682
Long
EC
CORP
HK
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group
N/A
815.00000000
NS
37145.16000000
0.000192031982
Long
EC
CORP
IL
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
N/A
124800.00000000
NS
63166.27000000
0.000326555170
Long
EC
CORP
CN
N
2
N
N
N
Disco Corp
N/A
Disco Corp
627094006
500.00000000
NS
121944.26000000
0.000630423936
Long
EC
CORP
JP
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
5598.00000000
NS
USD
564166.44000000
0.002916611475
Long
EC
CORP
US
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
N/A
59012.00000000
NC
2914.44000000
0.000015066988
Long
EC
CORP
TH
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
665880001
20668.00000000
NS
397910.46000000
0.002057106079
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
5700.00000000
NS
155682.61000000
0.000804843490
Long
EC
CORP
JP
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
5280.00000000
NS
USD
357192.00000000
0.001846600953
Long
EC
CORP
US
N
1
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL (Foreign)
N/A
2248300.00000000
NS
248862.93000000
0.001286564435
Long
EC
CORP
TH
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
6548.00000000
NS
USD
29269.56000000
0.000151316931
Long
EC
CORP
US
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
213703.00000000
NS
169329.28000000
0.000875393653
Long
EC
CORP
EG
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
1498.00000000
NS
109734.90000000
0.000567304337
Long
EC
CORP
CA
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
1552.00000000
NS
423765.98000000
0.002190773205
Long
EC
CORP
KR
N
2
N
N
N
BARCLAYS BANK OF NEW YORK
AC28XWWI3WIBK2824319
Barclays Capital
99VDBU002
20000000.00000000
PA
USD
20000000.00000000
0.103395426181
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
20000000.00000000
USD
20400093.50000000
USD
UST
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries
124900309
2684.00000000
NS
86751.56000000
0.000448485725
Long
EC
CORP
CA
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico S.A. de C.V. (Series B)
264367905
589500.00000000
NS
1370357.63000000
0.007084435558
Long
EC
CORP
MX
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com, Inc
668953904
2334.00000000
NS
59456.87000000
0.000307378420
Long
EC
CORP
JP
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
Polska Grupa Energetyczna S.A.
N/A
166946.00000000
NS
291914.51000000
0.001509131258
Long
EC
CORP
PL
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
257751.00000000
NS
13742692.77000000
0.071046578791
Long
EC
CORP
NL
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
N/A
184364.00000000
NS
1325665.93000000
0.006853389690
Long
EC
CORP
SA
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
75737.00000000
NS
457521.19000000
0.002365279921
Long
EC
CORP
ZA
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
Lundbergs AB (B Shares)
N/A
1353.00000000
NS
61674.74000000
0.000318844301
Long
EC
CORP
SE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications, Inc (B Shares)
82028K200
9411.00000000
NS
153476.38000000
0.000793437785
Long
EC
CORP
CA
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
51813.00000000
NS
USD
5760569.34000000
0.029780826097
Long
EC
CORP
US
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
9200.00000000
NS
50161.53000000
0.000259323638
Long
EC
CORP
CN
N
2
N
N
N
Mercari Inc
N/A
Mercari, Inc
N/A
1100.00000000
NS
34156.29000000
0.000176580208
Long
EC
CORP
JP
N
2
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST, Inc (ADR)
08653C106
41000.00000000
NS
USD
175480.00000000
0.000907191469
Long
EC
CORP
KY
N
1
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
B19H8Y909
277600.00000000
NS
326682.92000000
0.001688875986
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
15567.00000000
NS
260324.41000000
0.001345817665
Long
EC
CORP
JP
N
2
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc
20605P101
5986.00000000
NS
USD
308279.00000000
0.001593731929
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
42500.00000000
NS
USD
4653750.00000000
0.024058823229
Long
EC
CORP
US
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
259878.00000000
NS
2740393.75000000
0.014167208984
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
300.00000000
NS
46030.31000000
0.000237966175
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
50557.00000000
NS
569924.03000000
0.002946376898
Long
EC
CORP
SA
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
16865.00000000
NS
103654.60000000
0.000535870577
Long
EC
CORP
GB
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
2067.00000000
NS
69214.66000000
0.000357823963
Long
EC
CORP
CA
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
54014.00000000
NS
USD
7634878.90000000
0.039470577885
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
33100.00000000
NS
185206.05000000
0.000957472923
Long
EC
CORP
CN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun S.A.
230925901
1609232.00000000
NS
256646.45000000
0.001326803453
Long
EC
CORP
CL
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
1250.00000000
NS
USD
257750.00000000
0.001332508554
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
76330.00000000
NS
15597444.85000000
0.080635222880
Long
EC
CORP
DE
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
661157909
52200.00000000
NS
50561.39000000
0.000261390823
Long
EC
CORP
PK
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A.S.
N/A
2168.00000000
NS
62989.75000000
0.000325642602
Long
EC
CORP
DK
N
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX S.A.
N/A
108528.00000000
NS
1219.31000000
0.000006303553
Long
EC
CORP
ES
N
3
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
12523.00000000
NS
USD
134747.48000000
0.000696613656
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
7379.00000000
NS
85407.16000000
0.000441535485
Long
EC
CORP
GB
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
6600.00000000
NS
58447.72000000
0.000302161345
Long
EC
CORP
CN
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
52840.00000000
NS
1115811.72000000
0.005768491416
Long
EC
CORP
AU
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
77955.00000000
NS
5221285.30000000
0.026992850940
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
1659153.00000000
NS
104334282.88000000
0.539384382184
Long
EC
CORP
JP
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
33400.00000000
NS
106468.65000000
0.000550418572
Long
EC
CORP
CN
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
5264.00000000
NS
USD
314366.08000000
0.001625200740
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
36.00000000
NS
201153.98000000
0.001039920074
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
6384969.00000000
NS
66434751.63000000
0.343452472901
Long
EC
CORP
CH
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
N/A
14300.00000000
NS
72553.62000000
0.000375085623
Long
EC
CORP
CN
N
2
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
2479.00000000
NS
USD
623542.87000000
0.003223574039
Long
EC
CORP
US
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong)
N/A
103000.00000000
NS
345313.72000000
0.001785192962
Long
EC
CORP
HK
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale S.p.A.
B01BN5908
24949.00000000
NS
172087.01000000
0.000889650486
Long
EC
CORP
IT
N
2
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
377730.00000000
NS
USD
6746257.80000000
0.034876610018
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
10700.00000000
NC
USD
38306.00000000
0.000198033259
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
7021.00000000
NS
USD
385733.74000000
0.001994155221
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
72508.00000000
NS
202814.46000000
0.001048504376
Long
EC
CORP
SA
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4461.00000000
NS
USD
387928.56000000
0.002005501939
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
124060.00000000
NS
424566.00000000
0.002194909125
Long
EC
CORP
IN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
131692.00000000
NS
54346519.57000000
0.280959077620
Long
EC
CORP
KR
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
Banco de Oro Universal Bank
652334905
382080.00000000
NS
753948.72000000
0.003897742461
Long
EC
CORP
PH
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd (Class A)
N/A
5100.00000000
NS
108604.81000000
0.000561462030
Long
EC
CORP
CN
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
271600.00000000
NS
210285.19000000
0.001087126341
Long
EC
CORP
HK
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
656835907
28638.00000000
NS
24910.72000000
0.000128782725
Long
EC
CORP
HK
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
32500.00000000
NS
99999.78000000
0.000516975993
Long
EC
CORP
MY
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
430250.00000000
NS
15154579.93000000
0.078345712523
Long
EC
CORP
GB
N
2
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
B1TL3R908
241000.00000000
NS
733723.06000000
0.003793180424
Long
EC
CORP
HK
N
2
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
49689.00000000
NS
680801.32000000
0.003519587131
Long
EC
CORP
SA
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
5213000.00000000
NS
426575.46000000
0.002205297574
Long
EC
CORP
ID
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion S.A. de C.V.
N/A
625900.00000000
NS
496972.96000000
0.002569236549
Long
EC
CORP
MX
N
2
N
N
N
Coway Co Ltd
N/A
Woongjin Coway Co Ltd
617340906
9529.00000000
NS
576070.76000000
0.002978154087
Long
EC
CORP
KR
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
29200.00000000
NS
71710.64000000
0.000370727609
Long
EC
CORP
CN
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
652817909
14.00000000
NS
41070.66000000
0.000212325919
Long
EC
CORP
JP
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
N/A
33700.00000000
NS
220408.42000000
0.001139461125
Long
EC
CORP
CN
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
6750.00000000
NS
66194.48000000
0.000342210323
Long
EC
CORP
CN
N
2
N
N
N
China Animal Healthcare Ltd
K1MOBB3OPSBBQO554R76
China Animal Healthcare Ltd
935VEZ901
9579000.00000000
NS
12359.20000000
0.000063894237
Long
EC
CORP
CH
N
3
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
857428.00000000
NS
101122566.75000000
0.522780544283
Long
EC
CORP
DE
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
656364908
2159927.00000000
NS
132859.03000000
0.000686850801
Long
EC
CORP
PH
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
N/A
1900.00000000
NS
48548.50000000
0.000250984642
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
1516.00000000
NS
318944.17000000
0.001648868419
Long
EC
CORP
KR
N
2
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
24814.00000000
NS
USD
332507.60000000
0.001718988250
Long
EC
CORP
US
N
1
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
406445.00000000
NS
219236.92000000
0.001133404738
Long
EC
CORP
HK
N
2
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
424876.00000000
NS
USD
30548584.40000000
0.157929195163
Long
EC
CORP
US
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
649632007
1800.00000000
NS
72827.23000000
0.000376500124
Long
EC
CORP
JP
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
265100.00000000
NS
183989.92000000
0.000951185809
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
167443.00000000
NS
975065.16000000
0.005040863888
Long
EC
CORP
PL
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
137500.00000000
NS
358840.51000000
0.001855123373
Long
EC
CORP
HK
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
140000.00000000
NS
1177490.37000000
0.006087355931
Long
EC
CORP
AU
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
47117.00000000
NS
66855.70000000
0.000345628679
Long
EC
CORP
SG
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
N/A
356000.00000000
NS
926363.40000000
0.004789086927
Long
EC
CORP
HK
N
2
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polish Oil & Gas Co
B0L911904
363031.00000000
NS
418589.53000000
0.002164012142
Long
EC
CORP
PL
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
559200.00000000
NS
12583967.24000000
0.065056232791
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
255351.00000000
NS
5203119.83000000
0.026898939614
Long
EC
CORP
AU
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
82140.00000000
NS
770435.53000000
0.003982975498
Long
EC
CORP
SA
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
775125909
3059.00000000
NS
106643.82000000
0.000551324160
Long
EC
CORP
NO
N
2
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
Nomura Securities
984KNA009
10000000.00000000
PA
USD
10000000.00000000
0.051697713090
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
10000000.00000000
USD
10200005.95000000
USD
UST
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
554000.00000000
NS
334113.79000000
0.001727291885
Long
EC
CORP
HK
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
15289.00000000
NS
622015.46000000
0.003215677678
Long
EC
CORP
DE
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
2342.00000000
NS
USD
217548.38000000
0.001124675373
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA, Inc (ADR)
44852D108
12300.00000000
NS
USD
229641.00000000
0.001187191453
Long
EC
CORP
KY
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
8295.00000000
NS
USD
1592640.00000000
0.008233584577
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
3820.00000000
NS
USD
262930.60000000
0.001359291072
Long
EC
CORP
US
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
N/A
359800.00000000
NS
437336.20000000
0.002260928139
Long
EC
CORP
BR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
936529.00000000
NS
616176.18000000
0.003185489936
Long
EC
CORP
TW
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312N30
10000000.00000000
PA
USD
9994050.00000000
0.051666952951
Long
STIV
USGSE
US
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
2392.00000000
NS
USD
164306.48000000
0.000849426926
Long
EC
CORP
US
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
434000.00000000
NS
121181.33000000
0.000626479763
Long
EC
CORP
TW
N
2
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
11914.00000000
NS
USD
257580.68000000
0.001331633209
Long
EC
CORP
US
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
3201.00000000
NS
340793.69000000
0.001761825440
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia First Machinery Group Co Ltd
N/A
Inner Mongolia First Machinery Group Co Ltd
N/A
8300.00000000
NS
12224.85000000
0.000063199678
Long
EC
CORP
CN
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas
N/A
3355.00000000
NS
118900.23000000
0.000614686997
Long
EC
CORP
BE
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
226000.00000000
NS
684031.56000000
0.003536286733
Long
EC
CORP
TW
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
13531.00000000
NS
USD
846905.29000000
0.004378306669
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
6182.00000000
NS
USD
187685.52000000
0.000970291216
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
17787.00000000
NS
14883.16000000
0.000076942533
Long
EC
CORP
SE
N
2
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
2907.00000000
NS
163050.61000000
0.000842934365
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream, Inc
N/A
1700.00000000
NS
78328.24000000
0.000404939087
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
557955903
7896.00000000
NS
150640.79000000
0.000778778434
Long
EC
CORP
FI
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
508262.00000000
NS
USD
12828532.88000000
0.066320581220
Long
EC
CORP
US
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
45833V109
8216.00000000
NS
76495.46000000
0.000395464034
Long
EC
CORP
CA
N
2
N
N
Dadi Early-Childhood Education Group Ltd
N/A
Dadi Early-Childhood Education Group Ltd
N/A
929727.00000000
NS
5841113.35000000
0.030197220209
Long
EC
CORP
TW
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
11895.00000000
NS
262966.81000000
0.001359478269
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
N/A
77500.00000000
NS
38178.03000000
0.000197371684
Long
EC
CORP
CN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1662975.00000000
NS
USD
152045804.25000000
0.786042036475
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
762000.00000000
NS
817323.63000000
0.004225376252
Long
EC
CORP
HK
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
8111.00000000
NS
USD
336930.94000000
0.001741855906
Long
EC
CORP
US
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
4480.00000000
NS
501534.83000000
0.002592820374
Long
EC
CORP
KR
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment
B1L3CS904
1559.00000000
NS
129101.40000000
0.000667424713
Long
EC
CORP
FR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG.
593240906
61330.00000000
NS
10870171.36000000
0.056196300021
Long
EC
CORP
DE
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
1376648.00000000
NS
USD
109663779.68000000
0.566936661833
Long
EC
CORP
CN
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A. de C.V. (Series L)
266747906
6391500.00000000
NS
4101660.90000000
0.021204648840
Long
EC
CORP
MX
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
10425.00000000
NS
134766.32000000
0.000696711054
Long
EC
CORP
CA
N
2
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
7787.00000000
NS
305383.11000000
0.001578760840
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
108365.00000000
NS
USD
13365739.10000000
0.069097814523
Long
EC
CORP
US
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
N/A
700.00000000
NS
54478.41000000
0.000281640920
Long
EC
CORP
CN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
16536.00000000
NS
USD
657636.72000000
0.003399831446
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM Morrison Supermarkets plc
G62748119
40196.00000000
NS
94691.16000000
0.000489531642
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
205330.00000000
NS
2371367.65000000
0.012259428440
Long
EC
CORP
CH
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
105698.00000000
NS
149639.26000000
0.000773600753
Long
EC
CORP
AU
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Co Ltd
664480902
1413.00000000
NS
277045.43000000
0.001432261515
Long
EC
CORP
JP
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
27060.00000000
NS
USD
5155200.60000000
0.026651208154
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG. (Registered)
575035902
35073.00000000
NS
334599.61000000
0.001729803463
Long
EC
CORP
DE
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
Smart Real Estate Investment Trust
83179X108
967.00000000
NS
14893.91000000
0.000076998108
Long
EC
CORP
CA
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
656946001
28265.00000000
NS
128390.89000000
0.000663751539
Long
EC
CORP
JP
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4644.00000000
NS
USD
903165.12000000
0.004669157124
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
12020.00000000
NS
639779.91000000
0.003307515822
Long
EC
CORP
CA
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
349000.00000000
NS
401035.20000000
0.002073260270
Long
EC
CORP
TW
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
298300.00000000
NS
334364.16000000
0.001728586241
Long
EC
CORP
MY
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
540923.00000000
NS
USD
41056055.70000000
0.212250418821
Long
EC
CORP
US
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Daewoo Securities Co Ltd
624965000
54959.00000000
NS
308324.13000000
0.001593965241
Long
EC
CORP
KR
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
374260.00000000
NS
342310.07000000
0.001769664778
Long
EC
CORP
PH
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
2133.00000000
NS
59252.39000000
0.000306321305
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
6973.00000000
NS
137787.13000000
0.000712327951
Long
EC
CORP
GB
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2511.00000000
NS
USD
838222.02000000
0.004333416149
Long
EC
CORP
US
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
318.00000000
NS
30967.63000000
0.000160095565
Long
EC
CORP
CH
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
N/A
7500.00000000
NS
USD
35045.22000000
0.000181175772
Long
EC
CORP
BM
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
370996.00000000
NS
387172.30000000
0.002001592248
Long
EC
CORP
AE
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1214495.00000000
NS
13162115.60000000
0.068045127595
Long
EC
CORP
AU
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG.
512907908
66272.00000000
NS
5701368.15000000
0.029474769484
Long
EC
CORP
DE
N
2
N
N
N
Mapfre SA
95980020140005693107
Corp Mapfre S.A.
B1G40S901
17286.00000000
NS
30867.36000000
0.000159577192
Long
EC
CORP
ES
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
13654.00000000
NS
144621.23000000
0.000747658685
Long
EC
CORP
NL
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
334000.00000000
NS
305375.59000000
0.001578721963
Long
EC
CORP
HK
N
2
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE, Inc
124765108
4999.00000000
NS
81082.78000000
0.000419179429
Long
EC
CORP
CA
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura S.A. (ADR) (Series B)
204448104
43700.00000000
NS
USD
399418.00000000
0.002064899716
Long
EC
CORP
PE
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
231038.00000000
NS
USD
21673674.78000000
0.112047942039
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings KK
N/A
6900.00000000
NS
300715.21000000
0.001554628864
Long
EC
CORP
JP
N
2
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
Chinese Universe Publishing and Media Group Co Ltd
N/A
7800.00000000
NS
13039.78000000
0.000067412680
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
22288.00000000
NS
1167439.88000000
0.006035397196
Long
EC
CORP
IN
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group plc
449123900
2739.00000000
NS
176819.65000000
0.000914117153
Long
EC
CORP
IE
N
2
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
PT Telekomunikasi Indonesia Persero Tbk
N/A
9479600.00000000
NS
2030646.65000000
0.010497978790
Long
EC
CORP
ID
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
66.39000000
0.000000343221
Long
EC
CORP
GB
N
3
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
N/A
64000.00000000
NS
391129.34000000
0.002022049240
Long
EC
CORP
TW
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
32000.00000000
NS
1224357.91000000
0.006329650395
Long
EC
CORP
SE
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
4376.00000000
NS
70397.64000000
0.000363939699
Long
EC
CORP
CA
N
2
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson, Inc
J3871L103
880.00000000
NS
44264.44000000
0.000228837031
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Gaz de France
B0C2CQ902
238823.00000000
NS
2961864.45000000
0.015312161854
Long
EC
CORP
FR
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A. (RCT)
P7S8B6113
6810.00000000
NS
49752.91000000
0.000257211166
Long
EC
CORP
BR
N
2
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
245492.00000000
NS
USD
40304876.56000000
0.208366994455
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
149911.00000000
NS
USD
211915688.71000000
1.095555647433
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
5502.00000000
NS
USD
572042.94000000
0.002957331178
Long
EC
CORP
US
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
35652.00000000
NS
270195.99000000
0.001396851476
Long
EC
CORP
KR
N
2
N
N
N
IAC/interactivecorp
15OMOPB0A8K0EFUVD031
Match Group, Inc (Euro OTC)
44919P508
41294.00000000
NS
USD
13354479.60000000
0.069039605483
Long
EC
CORP
US
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
B04PZ7907
31400.00000000
NS
32076.54000000
0.000165828376
Long
EC
CORP
SG
N
2
N
N
N
AltaGas Ltd
DR5LKEURSR8SXLM64266
AltaGas Ltd
021361100
5231.00000000
NS
60301.38000000
0.000311744344
Long
EC
CORP
CA
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
2775681.00000000
NS
9699003.33000000
0.050141629141
Long
EC
CORP
HK
N
2
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Electric Railway Co Ltd
648723005
1700.00000000
NS
75920.71000000
0.000392492708
Long
EC
CORP
JP
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
376000.00000000
NS
320982.67000000
0.001659406998
Long
EC
CORP
HK
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
3514.00000000
NS
165875.04000000
0.000857536022
Long
EC
CORP
BE
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
426000.00000000
NS
631798.90000000
0.003266255826
Long
EC
CORP
TW
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
N/A
11918.00000000
NS
159325.15000000
0.000823674589
Long
EC
CORP
DK
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
66600.00000000
NS
706647.54000000
0.003653206177
Long
EC
CORP
BR
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1324009.00000000
NS
USD
129819082.45000000
0.671134967819
Long
EC
CORP
US
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
N/A
16900.00000000
NS
38514.40000000
0.000199110640
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
208000.00000000
NS
430162.03000000
0.002223839320
Long
EC
CORP
HK
N
2
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1140713.00000000
NS
USD
27091933.75000000
0.140059101807
Long
EC
CORP
US
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Corp
N/A
156400.00000000
NS
137825.30000000
0.000712525281
Long
EC
CORP
CN
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro, Inc
59162N109
4759.00000000
NS
196305.24000000
0.001014853197
Long
EC
CORP
CA
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
170377.00000000
NS
USD
40919444.09000000
0.211544168039
Long
EC
CORP
US
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
15000.00000000
NS
410069.10000000
0.002119963467
Long
EC
CORP
TW
N
2
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
N/A
361400.00000000
NS
248466.75000000
0.001284516275
Long
EC
CORP
CN
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3905.00000000
NS
USD
406002.85000000
0.002098941885
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
6800.00000000
NS
39619.05000000
0.000204821427
Long
EC
CORP
CN
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
N/A
11700.00000000
NS
97017.04000000
0.000501555909
Long
EC
CORP
CN
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
B02L3W908
2130.00000000
NS
109695.45000000
0.000567100390
Long
EC
CORP
GB
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
325071.00000000
NS
995575.14000000
0.005146895794
Long
EC
CORP
ZA
N
2
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
N/A
17400.00000000
NS
59316.37000000
0.000306652067
Long
EC
CORP
CN
N
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
4836.00000000
NS
USD
433063.80000000
0.002238840808
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
846022.00000000
NS
3220362.88000000
0.016648539621
Long
EC
CORP
BR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
851900.00000000
NS
391192.98000000
0.002022378244
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Altus San Nicolas Corp
N/A
4228.08700000
NS
440.74000000
0.000002278525
Long
EC
CORP
PH
N
3
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
N/A
79300.00000000
NS
350151.22000000
0.001810201730
Long
EC
CORP
CN
N
2
N
N
N
Bharti Infratel Ltd
335800L6DI4VHODGDK41
Bharti Infratel Ltd
N/A
67782.00000000
NS
199231.02000000
0.001029978811
Long
EC
CORP
IN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
412778.00000000
NS
17580914.03000000
0.090889304939
Long
EC
CORP
HK
N
2
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1269000.00000000
NS
1894638.05000000
0.009794845431
Long
EC
CORP
TW
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
161119.00000000
NS
16217299.76000000
0.083839731009
Long
EC
CORP
FR
Y
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
134372.00000000
NS
981472.44000000
0.005073988060
Long
EC
CORP
IN
Y
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
43630.00000000
NS
527181.65000000
0.002725408568
Long
EC
CORP
IN
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
28560.00000000
NS
77089.75000000
0.000398536377
Long
EC
CORP
SG
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
52625.00000000
NS
315581.10000000
0.001631482116
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N5075T159
1172.00000000
NS
61992.19000000
0.000320485445
Long
EC
CORP
NL
N
2
N
N
N
Commercial Bank PQSC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
382709.00000000
NS
399578.99000000
0.002065731998
Long
EC
CORP
QA
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
1072800.00000000
NS
2031760.56000000
0.010503737449
Long
EC
CORP
HK
N
2
N
N
N
B2W Cia Digital
N/A
B2W Companhia Global Do Varejo
B1LH3Y900
5814800.00000000
NS
114465408.87000000
0.591759986656
Long
EC
CORP
BR
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
41700.00000000
NS
476726.98000000
0.002464569463
Long
EC
CORP
BR
Y
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Ericsson (LM) (B Shares)
W26049119
51964.00000000
NS
481683.18000000
0.002490191884
Long
EC
CORP
SE
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
27500.00000000
NS
42540.80000000
0.000219926207
Long
EC
CORP
CN
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
N/A
414300.00000000
NS
508513.65000000
0.002628899278
Long
EC
CORP
TH
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
233755.00000000
NS
3534474.62000000
0.018272425483
Long
EC
CORP
SA
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
21320.00000000
NS
5551617.21000000
0.028700591371
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
18099.00000000
NS
USD
1122680.97000000
0.005804003867
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV (Turquoise)
N/A
4087.00000000
NS
176047.42000000
0.000910124900
Long
EC
CORP
DE
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
204803.00000000
NS
1404896.55000000
0.007262993876
Long
EC
CORP
HK
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
2624.00000000
NS
637146.39000000
0.003293901126
Long
EC
CORP
IN
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
5395.00000000
NS
119660.15000000
0.000618615610
Long
EC
CORP
SE
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
627500.00000000
NS
394929.17000000
0.002041693492
Long
EC
CORP
HK
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
1132.00000000
NS
USD
567041.44000000
0.002931474567
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
3579.00000000
NS
USD
189078.57000000
0.000977492966
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
N/A
Royalty Pharma plc
G7709Q104
25949.00000000
NS
USD
1259823.95000000
0.006513001711
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
22938.00000000
NS
USD
683323.02000000
0.003532623743
Long
EC
CORP
US
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
55385.00000000
NS
370063.06000000
0.001913141390
Long
EC
CORP
PL
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
113144.00000000
NS
2916486.53000000
0.015077568386
Long
EC
CORP
AU
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
929238.00000000
NS
3682366.80000000
0.019036994232
Long
EC
CORP
BR
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
46888.00000000
NS
USD
5662663.76000000
0.029274676639
Long
EC
CORP
US
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
4700.00000000
NS
93148.46000000
0.000481556235
Long
EC
CORP
CN
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
22431.00000000
NS
USD
5365270.89000000
0.027737223512
Long
EC
CORP
US
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
Franshion Properties China Ltd
N/A
1016000.00000000
NS
723047.37000000
0.003737989548
Long
EC
CORP
HK
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
6663.00000000
NS
USD
546699.15000000
0.002826309580
Long
EC
CORP
US
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings BHD
N/A
28700.00000000
NS
217962.76000000
0.001126817623
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
656861903
2801.00000000
NS
131798.63000000
0.000681368775
Long
EC
CORP
KR
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
100798.00000000
NS
USD
38294168.18000000
0.197972091961
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
10200.00000000
NS
36127.63000000
0.000186771585
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
364000.00000000
NS
162773.77000000
0.000841503166
Long
EC
CORP
HK
N
2
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
N/A
76700.00000000
NS
382587.47000000
0.001977889725
Long
EC
CORP
HK
Y
2
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
31600.00000000
NS
105422.99000000
0.000545012749
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
35700.00000000
NS
321674.85000000
0.001662985410
Long
EC
CORP
BR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
N/A
491100.00000000
NS
249080.68000000
0.001287690153
Long
EC
CORP
CN
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
9195.00000000
NS
USD
585353.70000000
0.003026144763
Long
EC
CORP
US
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis, Inc
49448Q109
49500.00000000
NS
7075699.76000000
0.036579749610
Long
EC
CORP
CA
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
87241.00000000
NS
864957.49000000
0.004471632415
Long
EC
CORP
TR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
2381000.00000000
NS
6990982.38000000
0.036141780130
Long
EC
CORP
TW
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
16549.00000000
NS
USD
7315485.45000000
0.037819386791
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae Discount Notes
N/A
Federal National Mortgage Association (FNMA)
313588G90
10000000.00000000
PA
USD
9996733.30000000
0.051680824998
Long
STIV
USGSE
US
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
911114.00000000
NS
USD
109133234.92000000
0.564193866754
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
1062.00000000
NS
USD
247435.38000000
0.001279184328
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
N/A
-228.00000000
NC
USD
-52668.00000000
-0.00027228151
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
100.00000000
45.00000000
USD
2020-10-16
XXXX
67020.49000000
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
925000.00000000
NS
2241095.19000000
0.011585949614
Long
EC
CORP
TW
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
1083503.00000000
NS
7452583.32000000
0.038528151426
Long
EC
CORP
AU
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
501400.00000000
NS
1553270.05000000
0.008030050939
Long
EC
CORP
HK
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
164097.00000000
NS
684192.01000000
0.003537116223
Long
EC
CORP
SA
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
2280000.00000000
NS
1605652.51000000
0.008300856278
Long
EC
CORP
TW
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
6219.00000000
NS
14155.39000000
0.000073180129
Long
EC
CORP
IL
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
23969.00000000
NS
101934.38000000
0.000526977433
Long
EC
CORP
NZ
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
N/A
47900.00000000
NS
62557.59000000
0.000323408433
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
16500.00000000
NS
219497.90000000
0.001134753945
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
84000.00000000
NS
368204.66000000
0.001903533887
Long
EC
CORP
MX
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
230799.00000000
NS
451967.68000000
0.002336569544
Long
EC
CORP
IN
N
2
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
N/A
10200.00000000
NS
47461.94000000
0.000245367375
Long
EC
CORP
CN
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
3594.00000000
NS
91651.70000000
0.000473818329
Long
EC
CORP
JP
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Pte Ltd
N/A
272718.00000000
NS
262706.48000000
0.001358132423
Long
EC
CORP
ZA
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
164880.00000000
NS
USD
34972696.80000000
0.180800844517
Long
EC
CORP
US
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo, Inc (ADR)
60879B107
30000.00000000
NS
USD
524400.00000000
0.002711028074
Long
EC
CORP
KY
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
6430.00000000
NS
USD
285299.10000000
0.001474931101
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG.
592296909
651.00000000
NS
63389.31000000
0.000327708236
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
13683.00000000
NS
97406.66000000
0.000503570156
Long
EC
CORP
GB
N
2
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena S.A.
N/A
1205.00000000
NS
161158.63000000
0.000833153261
Long
EC
CORP
ES
Y
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
22020.00000000
NS
USD
11231080.80000000
0.058062119289
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc
B1CWJM906
1574.00000000
NS
29303.79000000
0.000151493892
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
65400.00000000
NS
140978.75000000
0.000728827896
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
168800.00000000
NS
306526.43000000
0.001584671543
Long
EC
CORP
HK
Y
2
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
4080.00000000
NS
257707.25000000
0.001332287547
Long
EC
CORP
KR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc (ADR)
47215P106
163200.00000000
NS
USD
9821376.00000000
0.050774267860
Long
EC
CORP
CN
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
48482.00000000
NS
262811.04000000
0.001358672974
Long
EC
CORP
GB
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj (Class B)
B09M9D905
6041.00000000
NS
416644.01000000
0.002153954248
Long
EC
CORP
FI
N
2
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
8382.00000000
NS
USD
420860.22000000
0.002175751090
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
516125.00000000
NS
11288200.16000000
0.058357413318
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
661950006
4024.00000000
NS
55754.90000000
0.000288240082
Long
EC
CORP
JP
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
N/A
107430.00000000
NS
37346.87000000
0.000193074777
Long
EC
CORP
CN
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord
450109905
2426.00000000
NS
129864.66000000
0.000671370593
Long
EC
CORP
DK
N
2
N
N
N
CJ Logistics Corp
N/A
Korea Express Co Ltd
N/A
1757.00000000
NS
231581.24000000
0.001197222050
Long
EC
CORP
KR
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas S.A. (Preference)
251671905
3074323.00000000
NS
18192330.80000000
0.094050189814
Long
EC
CORP
BR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries S.A.
599623907
14070.00000000
NS
194358.73000000
0.001004790186
Long
EC
CORP
GR
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
19196.00000000
NS
290102.72000000
0.001499764718
Long
EC
CORP
AU
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
8825.00000000
NS
USD
230332.50000000
0.001190766350
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
1772.00000000
NS
USD
183029.88000000
0.000946222622
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
276400.00000000
NS
14511581.94000000
0.075021559962
Long
EC
CORP
ES
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Group plc
N/A
3274470.00000000
NS
11560889.09000000
0.059767152724
Long
EC
CORP
GB
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
246863.00000000
NS
4647381.42000000
0.024025899127
Long
EC
CORP
SE
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia System Operator S.A.
N/A
586.00000000
NS
63751.50000000
0.000329580675
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
Lloyds Bank plc
53947BBM1
7000000.00000000
PA
USD
7000000.00000000
0.036188399163
Long
STIV
CORP
US
N
2
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
44700.00000000
NS
43425.35000000
0.000224499128
Long
EC
CORP
CN
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
4491.00000000
NS
97456.93000000
0.000503830040
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
125907.00000000
NS
6741052.98000000
0.034849702288
Long
EC
CORP
JP
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
398867.00000000
NS
USD
35491185.66000000
0.183481313349
Long
EC
CORP
US
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi S.A.
N/A
1096.00000000
NS
86160.28000000
0.000445428943
Long
EC
CORP
FR
Y
2
N
N
UPL Ltd
335800RJSM1SLHO4UA95
United Phosphorus Ltd
N/A
94451.00000000
NS
532861.15000000
0.002754770284
Long
EC
CORP
IN
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
2267.00000000
NS
USD
69823.60000000
0.000360972043
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Century Leasing System, Inc
667979900
600.00000000
NS
30723.71000000
0.000158834554
Long
EC
CORP
JP
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
21500.00000000
NS
47837.57000000
0.000247309296
Long
EC
CORP
CN
N
2
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
Youzu Interactive Co Ltd
N/A
6000.00000000
NS
22176.69000000
0.000114648415
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
205000.00000000
NS
1823900.27000000
0.009429147286
Long
EC
CORP
HK
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
70180.00000000
NS
2904178.26000000
0.015013937444
Long
EC
CORP
CA
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
198012.00000000
NS
5404067.16000000
0.027937791356
Long
EC
CORP
FR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
176000.00000000
NS
861134.56000000
0.004451868741
Long
EC
CORP
HK
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
118000.00000000
NS
242980.75000000
0.001256154910
Long
EC
CORP
MY
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
N/A
8200.00000000
NS
76656.10000000
0.000396294506
Long
EC
CORP
CN
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
362248.00000000
NS
831145.49000000
0.004296832107
Long
EC
CORP
SG
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
16569.00000000
NS
USD
661103.10000000
0.003417751838
Long
EC
CORP
US
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
N/A
55100.00000000
NS
70957.58000000
0.000366834461
Long
EC
CORP
CN
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
N/A
145600.00000000
NS
84432.75000000
0.000436498008
Long
EC
CORP
CN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
393171.00000000
NS
USD
24274377.54000000
0.125492980551
Long
EC
CORP
US
N
1
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
N/A
35500.00000000
NS
40905.53000000
0.000211472235
Long
EC
CORP
CN
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
905.00000000
NS
46504.22000000
0.000240416182
Long
EC
CORP
FR
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
3810.00000000
NS
USD
285559.50000000
0.001476277310
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
565042900
40631.00000000
NS
758536.50000000
0.003921460234
Long
EC
CORP
ES
N
2
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
87583.00000000
NS
USD
25426220.73000000
0.131447746427
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
N/A
IT Holdings Corp
B2Q4CR907
3600.00000000
NS
76221.35000000
0.000394046948
Long
EC
CORP
JP
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
19100.00000000
NS
141353.53000000
0.000730765423
Long
EC
CORP
CN
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
17365.00000000
NS
178807.30000000
0.000924392849
Long
EC
CORP
GB
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Fonciere Des Regions
774563902
776.00000000
NS
56286.04000000
0.000290985954
Long
EC
CORP
FR
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent, Inc
622050904
1800.00000000
NS
88476.60000000
0.000457403788
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
N/A
WSP Global, Inc
92938W202
1985.00000000
NS
121737.70000000
0.000629356068
Long
EC
CORP
CA
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
N/A
177200.00000000
NS
51047.71000000
0.000263904986
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
35900.00000000
NS
58140.76000000
0.000300574432
Long
EC
CORP
CN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
75902.00000000
NS
810405.34000000
0.004189610275
Long
EC
CORP
IN
Y
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema
B0Z5YZ906
1199.00000000
NS
115252.61000000
0.000595829636
Long
EC
CORP
FR
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
1090520.00000000
NS
USD
35660004.00000000
0.184354065560
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
26968.00000000
NS
USD
493514.40000000
0.002551356585
Long
EC
CORP
US
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen International Bank Holding AG.
B0704T905
3159.00000000
NS
56461.75000000
0.000291894335
Long
EC
CORP
AT
N
2
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso S.A. de C.V. (Series A1)
239345002
86100.00000000
NS
167895.84000000
0.000867983096
Long
EC
CORP
MX
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd (Hong Kong)
B09N7M905
697500.00000000
NS
1082502.18000000
0.005596288712
Long
EC
CORP
HK
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
19500.00000000
NS
112461.55000000
0.000581400494
Long
EC
CORP
CN
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
N/A
3400.00000000
NS
48129.86000000
0.000248820369
Long
EC
CORP
CN
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
3244.00000000
NS
USD
282065.80000000
0.001458215680
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
40841.00000000
NS
USD
4787790.43000000
0.024751781598
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
54755.00000000
NS
96643.03000000
0.000499622363
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group plc
G92755100
11988.00000000
NS
134705.96000000
0.000696399007
Long
EC
CORP
GB
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
1085.00000000
NS
197403.30000000
0.001020529916
Long
EC
CORP
KR
N
2
N
N
N
Leo Group Co Ltd
N/A
Leo Group Co Ltd
N/A
90000.00000000
NS
49219.30000000
0.000254452524
Long
EC
CORP
CN
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
148411.00000000
NS
2742067.52000000
0.014175861992
Long
EC
CORP
NO
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Takeaway.com Holding BV
N/A
11784.00000000
NS
1231721.70000000
0.006367719505
Long
EC
CORP
NL
Y
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G plc
N/A
2955539.00000000
NS
6137014.39000000
0.031726960916
Long
EC
CORP
GB
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
6.00000000
NS
1557.38000000
0.000008051298
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
12131.00000000
NS
USD
2015080.41000000
0.010417504889
Long
EC
CORP
US
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
9100.00000000
NS
98761.66000000
0.000510575196
Long
EC
CORP
CN
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co
624958906
5324.00000000
NS
366229.03000000
0.001893320331
Long
EC
CORP
KR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group
B119QG904
333.00000000
NS
303260.70000000
0.001567788466
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
59561.00000000
NS
2574058.19000000
0.013307292178
Long
EC
CORP
CN
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
645610007
250000.00000000
NS
7317458.90000000
0.037829589076
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
2248.00000000
NS
260872.31000000
0.001348650183
Long
EC
CORP
BE
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
2220737.00000000
NS
USD
113479660.70000000
0.586663894049
Long
EC
CORP
US
N
1
N
N
N
Motors Liquidation Co
N/A
General Motors Co
370ESCAR6
18159000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
101700.00000000
NS
181580.71000000
0.000938730744
Long
EC
CORP
CN
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
4983.00000000
NS
USD
528148.17000000
0.002730405256
Long
EC
CORP
US
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
B1LB9P906
2678.00000000
NS
73961.67000000
0.000382364919
Long
EC
CORP
FR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
674720008
65835.00000000
NS
4377459.33000000
0.022630463650
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
417400.00000000
NS
277565.54000000
0.001434950365
Long
EC
CORP
CN
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
1423.00000000
NS
USD
141801.95000000
0.000733083652
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
37817.00000000
NS
360391.83000000
0.001863143342
Long
EC
CORP
GR
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
270000.00000000
NS
275100.37000000
0.001422205999
Long
EC
CORP
HK
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
32620.00000000
NS
698467.92000000
0.003610919413
Long
EC
CORP
CZ
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
659706006
6111.00000000
NS
144281.23000000
0.000745900963
Long
EC
CORP
JP
N
2
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc
G0457F107
455000.00000000
NS
USD
1906450.00000000
0.009855910512
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
4333.00000000
NS
USD
789255.95000000
0.004080272765
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
8480.00000000
NS
USD
442571.20000000
0.002287991891
Long
EC
CORP
US
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
648266005
1585.00000000
NS
31171.39000000
0.000161148957
Long
EC
CORP
JP
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd (Foreign)
N/A
137900.00000000
NS
330338.99000000
0.001707777032
Long
EC
CORP
TH
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios S.A.
N/A
55300.00000000
NS
208464.35000000
0.001077713015
Long
EC
CORP
BR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
617216.00000000
NS
22269729.47000000
0.115129408474
Long
EC
CORP
FR
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
8700.00000000
NS
14666.33000000
0.000075821572
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127963G2
28230000.00000000
PA
USD
28227194.50000000
0.145928140261
Long
STIV
UST
US
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
2881.00000000
NS
194038.39000000
0.001003134101
Long
EC
CORP
GB
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc
664096005
3431.00000000
NS
51230.30000000
0.000264848935
Long
EC
CORP
JP
N
2
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc
40131M109
36000.00000000
NS
USD
2920680.00000000
0.015099247666
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
51667.00000000
NS
966665.36000000
0.004997438843
Long
EC
CORP
ES
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG.
B11TCY906
725.00000000
NS
171577.54000000
0.000887016643
Long
EC
CORP
CH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
96765.00000000
NS
594726.25000000
0.003074598703
Long
EC
CORP
ZA
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
602210007
5044.00000000
NS
41299.58000000
0.000213509383
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies, Inc
902252105
1144.00000000
NS
USD
396830.72000000
0.002051524070
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
1188.00000000
NS
USD
482922.00000000
0.002496596300
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
66000.00000000
NS
USD
1775400.00000000
0.009178411982
Long
EC
CORP
US
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
674058003
612.00000000
NS
51250.80000000
0.000264954915
Long
EC
CORP
JP
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
8824.00000000
NS
438554.87000000
0.002267228384
Long
EC
CORP
ZA
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Corp
649668001
1686.00000000
NS
56259.90000000
0.000290850816
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
9448.00000000
NS
USD
215981.28000000
0.001116573824
Long
EC
CORP
US
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
27700.00000000
NS
147525.10000000
0.000762671029
Long
EC
CORP
CN
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
340528.00000000
NS
27054565.29000000
0.139865915415
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
10105.00000000
NS
595674.34000000
0.003079500112
Long
EC
CORP
JP
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
8804.00000000
NS
USD
843511.24000000
0.004360760207
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
40927.00000000
NS
151775.61000000
0.000784645193
Long
EC
CORP
JP
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
132000.00000000
NS
483245.86000000
0.002498270582
Long
EC
CORP
TW
N
2
N
N
N
YPF SA
5493003N7447U18U5U53
YPF S.A. (ADR) (Class D)
984245100
39900.00000000
NS
USD
229425.00000000
0.001186074782
Long
EC
CORP
AR
N
1
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings, Inc
B249SN902
2628.00000000
NS
63452.81000000
0.000328036516
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
19625.00000000
NS
28564063.63000000
0.147669676624
Long
EC
CORP
NL
Y
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
583889.00000000
NS
USD
34344350.98000000
0.177552440324
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
120500.00000000
NS
412382.25000000
0.002131921924
Long
EC
CORP
CN
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
265805.00000000
NS
USD
21578049.90000000
0.111553583278
Long
EC
CORP
US
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
4380.00000000
NS
994500.77000000
0.005141341547
Long
EC
CORP
IN
N
2
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls Group PJSC
N/A
499758.00000000
NS
188376.31000000
0.000973862442
Long
EC
CORP
AE
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
1923.00000000
NS
USD
380004.03000000
0.001964533931
Long
EC
CORP
US
N
1
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
63800.00000000
NS
61421.03000000
0.000317532678
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc
112585104
55118.00000000
NS
1813989.57000000
0.009377911233
Long
EC
CORP
CA
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
40841.00000000
NS
225835.28000000
0.001167516751
Long
EC
CORP
IN
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings, Inc
N/A
3900.00000000
NS
42479.51000000
0.000219609352
Long
EC
CORP
JP
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
138387.00000000
NS
843279.83000000
0.004359563870
Long
EC
CORP
SA
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
715770.00000000
NS
79619829.24000000
0.411616308837
Long
EC
CORP
FR
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances, Inc of Zhuhai
N/A
38300.00000000
NS
307607.94000000
0.001590262702
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
N/A
25500.00000000
NS
160316.14000000
0.000828797780
Long
EC
CORP
CN
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
1822.00000000
NS
96230.14000000
0.000497487816
Long
EC
CORP
JP
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
N/A
6600.00000000
NS
8539.10000000
0.000044145194
Long
EC
CORP
CN
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
N/A
212200.00000000
NS
313713.85000000
0.001621828860
Long
EC
CORP
MX
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
4122.00000000
NS
USD
401895.00000000
0.002077705240
Long
EC
CORP
US
N
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
30800.00000000
NS
46480.07000000
0.000240291332
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
170350.00000000
NS
445946.14000000
0.002305439559
Long
EC
CORP
PH
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
68033.00000000
NS
167947.64000000
0.000868250890
Long
EC
CORP
MX
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
22201.00000000
NS
67712.64000000
0.000350058863
Long
EC
CORP
IL
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
N/A
13300.00000000
NS
58792.43000000
0.000303943417
Long
EC
CORP
CN
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
41038.00000000
NS
USD
3803401.84000000
0.019662717709
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
1797.00000000
NS
USD
182862.72000000
0.000945358443
Long
EC
CORP
US
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
66400.00000000
NS
206708.08000000
0.001068633501
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
29116.00000000
NS
USD
4724071.00000000
0.024422366717
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB (B Shares)
B1XFTL901
266325.00000000
NS
15640089.31000000
0.080855684986
Long
EC
CORP
SE
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
5417.00000000
NS
USD
114298.70000000
0.000590898139
Long
EC
CORP
US
N
1
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
60100.00000000
NS
39180.98000000
0.000202556706
Long
EC
CORP
CN
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
183946.00000000
NS
868229.71000000
0.004488549044
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class B)
425304003
119.00000000
NS
139468.76000000
0.000721021593
Long
EC
CORP
DK
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems (ADR)
607409109
92500.00000000
NS
USD
850075.00000000
0.004394693345
Long
EC
CORP
RU
N
1
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
13561.00000000
NS
509869.26000000
0.002635907471
Long
EC
CORP
KR
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Co Ltd
630926004
1700.00000000
NS
86129.01000000
0.000445267284
Long
EC
CORP
JP
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
10800.00000000
NS
37529.80000000
0.000194020483
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
211600.00000000
NS
270242.34000000
0.001397091095
Long
EC
CORP
MY
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
240291.00000000
NS
585392.94000000
0.003026347625
Long
EC
CORP
AE
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
1905300.00000000
NS
704253.82000000
0.003640831192
Long
EC
CORP
TW
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
1412900.00000000
NS
18615745.39000000
0.096239146414
Long
EC
CORP
BR
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
N/A
51600.00000000
NS
112026.30000000
0.000579150351
Long
EC
CORP
CN
N
2
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
47984.00000000
NS
USD
893462.08000000
0.004618994626
Long
EC
CORP
US
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
126067.00000000
NS
362867.68000000
0.001875942921
Long
EC
CORP
IN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
446000.00000000
NS
850734.20000000
0.004398101258
Long
EC
CORP
HK
N
2
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
6293.00000000
NS
880247.82000000
0.004550679924
Long
EC
CORP
KR
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
86597.00000000
NS
6000760.38000000
0.031022558845
Long
EC
CORP
JP
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
475999.00000000
NS
587060.40000000
0.003034968012
Long
EC
CORP
HK
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
3549.00000000
NS
318844.22000000
0.001648351700
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd (ADR)
881624209
19437.00000000
NS
USD
239658.21000000
0.001238978138
Long
EC
CORP
IL
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
72500.00000000
NS
169187.42000000
0.000874660269
Long
EC
CORP
CN
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
127418.00000000
NS
USD
7104827.68000000
0.036730334295
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
83499.00000000
NS
USD
12465565.71000000
0.064444123958
Long
EC
CORP
US
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Chemical Industries Ltd
625054002
3946.00000000
NS
30582.92000000
0.000158106702
Long
EC
CORP
JP
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
8241.00000000
NS
USD
605301.45000000
0.003129270069
Long
EC
CORP
US
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
10134.00000000
NS
318645.55000000
0.001647324622
Long
EC
CORP
IN
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
4768.00000000
NS
362284.25000000
0.001872926721
Long
EC
CORP
FR
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology
600245005
6218.00000000
NS
65711.73000000
0.000339714616
Long
EC
CORP
HK
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
698642006
4010.00000000
NS
62831.40000000
0.000324823969
Long
EC
CORP
JP
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
892379.00000000
NS
USD
167169358.07000000
0.864227351105
Long
EC
CORP
US
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL (Foreign)
689060903
2678600.00000000
NS
229327.68000000
0.001185571660
Long
EC
CORP
TH
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
Andritz AG.
B1WVF6905
1324.00000000
NS
48274.18000000
0.000249566470
Long
EC
CORP
AT
N
2
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
12100.00000000
NS
62260.92000000
0.000321874717
Long
EC
CORP
CN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd (NY)
G2519Y108
13000.00000000
NS
USD
1737710.00000000
0.008983563301
Long
EC
CORP
PE
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
37000.00000000
NS
147524.52000000
0.000762668030
Long
EC
CORP
CN
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
35520.00000000
NS
664400.58000000
0.003434799056
Long
EC
CORP
GB
N
2
N
N
N
Nanjing Securities Co Ltd
N/A
Nanjing Securities Co Ltd
N/A
39900.00000000
NS
80760.16000000
0.000417511558
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
24603.00000000
NS
USD
692328.42000000
0.003579179602
Long
EC
CORP
US
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
214711.00000000
NS
426598.92000000
0.002205418857
Long
EC
CORP
CL
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
37200.00000000
NS
288166.84000000
0.001489756661
Long
EC
CORP
CN
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
954.00000000
NS
158906.40000000
0.000821509747
Long
EC
CORP
CH
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
N/A
163841.00000000
NS
166733.86000000
0.000861975925
Long
EC
CORP
ZA
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
19061.00000000
NS
USD
293348.79000000
0.001516546158
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
46940.00000000
NS
891475.55000000
0.004608724721
Long
EC
CORP
PH
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
6781.00000000
NS
USD
201599.13000000
0.001042221398
Long
EC
CORP
US
N
1
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
PT Hanjaya Mandala Sampoerna Tbk
N/A
1887700.00000000
NS
219166.17000000
0.001133038977
Long
EC
CORP
ID
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
23600.00000000
NS
241423.10000000
0.001248102215
Long
EC
CORP
CN
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
571.00000000
NS
212422.57000000
0.001098176107
Long
EC
CORP
CH
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
3716.00000000
NS
119911.99000000
0.000619917565
Long
EC
CORP
DE
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
47777.00000000
NS
USD
33553787.10000000
0.173465405860
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae Discount Notes
N/A
Federal National Mortgage Association (FNMA)
313588K87
10000000.00000000
PA
USD
9995541.70000000
0.051674664699
Long
STIV
USGSE
US
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos, Inc
071734107
5813.00000000
NS
106360.43000000
0.000549859099
Long
EC
CORP
CA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd (Hong Kong)
N/A
584000.00000000
NS
425484.14000000
0.002199655699
Long
EC
CORP
HK
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
13100.00000000
NS
428166.00000000
0.002213520302
Long
EC
CORP
MY
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
299.00000000
NS
322037.61000000
0.001664860796
Long
EC
CORP
JP
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
1934278.00000000
NS
6687654.23000000
0.034573642963
Long
EC
CORP
TW
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
N/A
90600.00000000
NS
25870.31000000
0.000133743586
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
150000.00000000
NS
462971.94000000
0.002393459052
Long
EC
CORP
HK
N
2
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
170000.00000000
NS
452026.21000000
0.002336872131
Long
EC
CORP
TW
N
2
N
N
N
Wonders Information Co Ltd
300300K8XDZQU1VNE177
Wonders Information Co Ltd
N/A
16400.00000000
NS
51454.22000000
0.000266006550
Long
EC
CORP
CN
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
31656.00000000
NS
125753.08000000
0.000650114665
Long
EC
CORP
AU
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
138349.00000000
NS
2342680.84000000
0.012111124192
Long
EC
CORP
GB
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane S.p.A
N/A
9898.00000000
NS
86461.36000000
0.000446985458
Long
EC
CORP
IT
Y
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
11482.00000000
NS
82389.97000000
0.000425937303
Long
EC
CORP
JP
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
1656.00000000
NS
506294.90000000
0.002617428847
Long
EC
CORP
IN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co, Inc
649980000
30277.00000000
NS
253755.85000000
0.001311859712
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group plc
G5824M107
5000000.00000000
NS
6131335.99000000
0.031697604887
Long
EC
CORP
GB
N
2
N
N
N
2020-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer