0001752724-21-036341.txt : 20210224
0001752724-21-036341.hdr.sgml : 20210224
20210224123430
ACCESSION NUMBER: 0001752724-21-036341
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
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: 21670544
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005081
Global Equities Account
C000154476
Class R1
QCGLRX
C000154477
Class R2
QCGLPX
C000154478
Class R3
QCGLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005081
C000154476
C000154477
C000154478
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
2020-12-31
N
24419534673.00
57850817.00
24361683856.00
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
0.00000000
UST
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
10200.00000000
NS
26866.48000000
0.000110281703
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
199400.00000000
NS
468451.47000000
0.001922902672
Long
EC
CORP
MX
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
383493.00000000
NS
USD
8371652.19000000
0.034364012929
Long
EC
CORP
US
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
388800.00000000
NS
357394.82000000
0.001467036605
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
54174.93000000
0.000222377608
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
14862.00000000
NS
52326.52000000
0.000214790243
Long
EC
CORP
SG
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc
767744105
758.00000000
NS
52689.01000000
0.000216278194
Long
EC
CORP
CA
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
116989.00000000
NS
990286.61000000
0.004064934985
Long
EC
CORP
ZA
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
256027.00000000
NS
USD
7836986.47000000
0.032169313567
Long
EC
CORP
US
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
118000.00000000
NS
252523.61000000
0.001036560573
Long
EC
CORP
MY
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
26900.00000000
NS
38664.37000000
0.000158709760
Long
EC
CORP
CN
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
21296.00000000
NS
USD
2905413.28000000
0.011926159526
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
141332.00000000
NS
USD
5682959.72000000
0.023327450407
Long
EC
CORP
US
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
91728.00000000
NS
595813.59000000
0.002445699539
Long
EC
CORP
KR
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent plc
N/A
1664.00000000
NS
51946.83000000
0.000213231689
Long
EC
CORP
GB
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
11187.00000000
NS
USD
3212458.92000000
0.013186522487
Long
EC
CORP
US
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
661986000
1500.00000000
NS
39578.74000000
0.000162463072
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
529799.00000000
NS
14415255.70000000
0.059171836336
Long
EC
CORP
IN
N
2
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
Sina Corp
G81477104
10628.00000000
NS
USD
450414.64000000
0.001848864974
Long
EC
CORP
US
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord
450109905
892.00000000
NS
71104.98000000
0.000291872189
Long
EC
CORP
DK
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
8480000.00000000
NS
1247757.60000000
0.005121803596
Long
EC
CORP
HK
Y
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
200500.00000000
NS
238929.83000000
0.000980760736
Long
EC
CORP
HK
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
17426.00000000
NS
USD
670552.48000000
0.002752488226
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
267200.00000000
NS
558236.10000000
0.002291451212
Long
EC
CORP
MY
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
38362.00000000
NS
USD
1553277.38000000
0.006375903197
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com, Inc
668953904
934.00000000
NS
25566.70000000
0.000104946358
Long
EC
CORP
JP
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A. de C.V. (Series L)
266747906
6301200.00000000
NS
4588275.48000000
0.018833983344
Long
EC
CORP
MX
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries NV
641297908
3089.00000000
NS
91548.76000000
0.000375789951
Long
EC
CORP
AU
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
160500.00000000
NS
234416.42000000
0.000962234061
Long
EC
CORP
HK
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
36500.00000000
NS
161181.03000000
0.000661616951
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
845982.00000000
NS
3365002.66000000
0.013812685033
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
264000.00000000
NS
295283.51000000
0.001212081692
Long
EC
CORP
HK
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
72822.00000000
NS
USD
3571190.88000000
0.014659047794
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
71231.00000000
NS
2698110.12000000
0.011075220152
Long
EC
CORP
IN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
N/A
142000.00000000
NS
273898.58000000
0.001124300691
Long
EC
CORP
HK
Y
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
26614.00000000
NS
USD
21772913.40000000
0.089373598018
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
260.00000000
NS
1098798.70000000
0.004510356125
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
10478.00000000
NS
85943.59000000
0.000352781813
Long
EC
CORP
AU
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
1364100.00000000
NS
600662.87000000
0.002465604896
Long
EC
CORP
ID
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
34731.00000000
NS
USD
3433159.35000000
0.014092455063
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
68375.00000000
NS
USD
7387235.00000000
0.030323170777
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
2180752.00000000
NS
USD
78398034.40000000
0.321808766846
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
81555.00000000
NS
6965715.77000000
0.028592915872
Long
EC
CORP
CA
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
9222.00000000
NS
252502.63000000
0.001036474455
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
1230.00000000
NS
415643.53000000
0.001706136293
Long
EC
CORP
KR
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
678000.00000000
NS
443613.56000000
0.001820947856
Long
EC
CORP
HK
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
N/A
70800.00000000
NS
58607.16000000
0.000240571055
Long
EC
CORP
PK
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
197700.00000000
NS
901051.83000000
0.003698643473
Long
EC
CORP
BR
N
2
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
N/A
14200.00000000
NS
59810.96000000
0.000245512421
Long
EC
CORP
CN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun S.A.
230925901
1609232.00000000
NS
284248.58000000
0.001166785439
Long
EC
CORP
CL
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
1718.00000000
NS
97567.34000000
0.000400495058
Long
EC
CORP
FR
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
321032.00000000
NS
1478783.52000000
0.006070120311
Long
EC
CORP
AE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3212623.00000000
NS
USD
714551607.66000000
2.933096135241
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
119000.00000000
NS
3133059.64000000
0.012860603801
Long
EC
CORP
HK
N
2
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Income Fund
666511100
1328.00000000
NS
47646.92000000
0.000195581390
Long
EC
CORP
CA
N
2
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
21148.00000000
NS
USD
2352926.48000000
0.009658308078
Long
EC
CORP
US
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
55000.00000000
NS
1262159.71000000
0.005180921472
Long
EC
CORP
TW
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
5676.00000000
NS
52095.75000000
0.000213842976
Long
EC
CORP
GB
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
140000.00000000
NS
740694.73000000
0.003040408595
Long
EC
CORP
HK
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
688050004
31487.00000000
NS
592525.62000000
0.002432203059
Long
EC
CORP
JP
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
90536.00000000
NS
2232375.88000000
0.009163471183
Long
EC
CORP
FR
N
2
N
N
N
Mercari Inc
N/A
Mercari, Inc
N/A
600.00000000
NS
26597.27000000
0.000109176648
Long
EC
CORP
JP
N
2
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group plc
449123900
1074.00000000
NS
75311.80000000
0.000309140371
Long
EC
CORP
IE
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG.
N/A
296098.00000000
NS
15905611.98000000
0.065289460589
Long
EC
CORP
DE
Y
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
69200.00000000
NS
47623.89000000
0.000195486856
Long
EC
CORP
CN
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
362612.00000000
NS
USD
4518145.52000000
0.018546113424
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
2200.00000000
NS
78701.76000000
0.000323055501
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
438042905
1510.00000000
NS
75049.02000000
0.000308061710
Long
EC
CORP
FR
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
554000.00000000
NS
274259.53000000
0.001125782321
Long
EC
CORP
HK
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
31900.00000000
NS
65265.23000000
0.000267901145
Long
EC
CORP
CN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
2615.00000000
NS
USD
716431.55000000
0.002940812934
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
32048.00000000
NS
USD
3713081.28000000
0.015241480440
Long
EC
CORP
US
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
23800.00000000
NS
44000.35000000
0.000180612925
Long
EC
CORP
CN
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
7718.00000000
NS
USD
2153013.28000000
0.008837703061
Long
EC
CORP
US
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
674058003
312.00000000
NS
36267.55000000
0.000148871277
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
1761.00000000
NS
94582.68000000
0.000388243606
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
B01FLQ905
2100.00000000
NS
69768.56000000
0.000286386443
Long
EC
CORP
ES
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
6781.00000000
NS
107254.56000000
0.000440259222
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
45836.59000000
0.000188150335
Long
EC
CORP
CN
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
318727.00000000
NS
USD
84051497.17000000
0.345015137979
Long
EC
CORP
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
657407904
29262.00000000
NS
17621.52000000
0.000072332931
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
11730.00000000
NS
73201.69000000
0.000300478778
Long
EC
CORP
CN
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
4127.00000000
NS
67924.15000000
0.000278815497
Long
EC
CORP
CA
N
2
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE, Inc
124765108
2029.00000000
NS
56220.31000000
0.000230773497
Long
EC
CORP
CA
N
2
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu, Inc (ADR)
36257Y109
14500.00000000
NS
USD
749795.00000000
0.003077763443
Long
EC
CORP
KY
N
1
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
535.00000000
NS
39962.13000000
0.000164036813
Long
EC
CORP
CA
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
4492.00000000
NS
187973.39000000
0.000771594406
Long
EC
CORP
JP
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
327180.00000000
NS
USD
38325865.20000000
0.157320263355
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group, Inc
09260D107
132197.00000000
NS
USD
8567687.57000000
0.035168700245
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
N/A
32600.00000000
NS
54119.44000000
0.000222149832
Long
EC
CORP
CN
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
18870.00000000
NS
USD
1803972.00000000
0.007404956121
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
N/A
1450.00000000
NS
82591.91000000
0.000339023814
Long
EC
CORP
DK
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
N/A
92360.00000000
NS
437611.05000000
0.001796308714
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
1766089.00000000
NS
834152.85000000
0.003424036100
Long
EC
CORP
TW
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP Seven Eleven PCL (Foreign)
B08YDF900
1095100.00000000
NS
2128295.31000000
0.008736240575
Long
EC
CORP
TH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
25709.00000000
NS
USD
2224085.59000000
0.009129441146
Long
EC
CORP
US
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
24500.00000000
NS
105719.65000000
0.000433958714
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
61723.00000000
NS
6588274.44000000
0.027043592220
Long
EC
CORP
AU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
3459747.00000000
NS
1561207.06000000
0.006408453000
Long
EC
CORP
ID
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
51553.00000000
NS
USD
901146.44000000
0.003699031829
Long
EC
CORP
KY
N
1
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
209881.00000000
NS
987348.24000000
0.004052873544
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
75346.00000000
NS
USD
2197089.36000000
0.009018626844
Long
EC
CORP
KY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
11650.00000000
NS
434653.64000000
0.001784169118
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
185380.00000000
NS
154857.55000000
0.000635660288
Long
EC
CORP
CN
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
612563908
4400.00000000
NS
60228.54000000
0.000247226506
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
642.00000000
NS
918729.70000000
0.003771207710
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
185244.00000000
NS
USD
31276596.96000000
0.128384380754
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
12728.00000000
NS
USD
1945856.64000000
0.007987365124
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
138600.00000000
NS
164193.94000000
0.000673984364
Long
EC
CORP
TH
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
14695.00000000
NS
USD
1784119.95000000
0.007323467296
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
4741.00000000
NS
USD
1135659.14000000
0.004661661101
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
10826.00000000
NS
USD
709969.08000000
0.002914285745
Long
EC
CORP
US
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
348900.00000000
NS
12808239.83000000
0.052575347031
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
74000.00000000
NS
355339.56000000
0.001458600161
Long
EC
CORP
JP
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
N/A
269700.00000000
NS
172760.50000000
0.000709148435
Long
EC
CORP
CN
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
639758903
9.00000000
NS
52005.11000000
0.000213470917
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
18604.00000000
NS
2120149.98000000
0.008702805571
Long
EC
CORP
TW
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
71322.69000000
0.000292765846
Long
EC
CORP
CN
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
N/A
79500.00000000
NS
201668.89000000
0.000827811785
Long
EC
CORP
TH
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
111143.00000000
NS
899441.64000000
0.003692033955
Long
EC
CORP
IN
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
8350.00000000
NS
USD
998743.50000000
0.004099648882
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
475000.00000000
NS
406311.53000000
0.001667830238
Long
EC
CORP
TW
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
N/A
127200.00000000
NS
110110.99000000
0.000451984315
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
137118.00000000
NS
15763030.27000000
0.064704190248
Long
EC
CORP
DE
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
101992.00000000
NS
USD
6462213.12000000
0.026526134885
Long
EC
CORP
US
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub AG. (Preference)
435435003
484.00000000
NS
27308.47000000
0.000112095987
Long
EC
CORP
DE
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
579900.00000000
NS
USD
49453872.00000000
0.202998578802
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
201223.00000000
NS
2611652.73000000
0.010720329290
Long
EC
CORP
IN
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu, Inc
J1207N108
1555.00000000
NS
46279.69000000
0.000189969175
Long
EC
CORP
JP
N
2
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
22050.00000000
NS
1688271.48000000
0.006930027866
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
N/A
Sungrow Power Supply Co Ltd
N/A
16400.00000000
NS
181594.92000000
0.000745412021
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
232073.00000000
NS
901522.80000000
0.003700576714
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
73.27000000
0.000000300759
Long
EC
CORP
GB
N
3
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
989671.00000000
NS
142558544.23000000
0.585175249267
Long
EC
CORP
DE
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
48652.00000000
NS
564611.04000000
0.002317619107
Long
EC
CORP
ZA
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
4876.00000000
NS
82768.88000000
0.000339750242
Long
EC
CORP
NO
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
972.00000000
NS
87411.90000000
0.000358808941
Long
EC
CORP
GB
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Transport Co Ltd
698556008
2155.00000000
NS
55022.94000000
0.000225858525
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
4947.00000000
NS
543862.97000000
0.002232452293
Long
EC
CORP
CA
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
622487908
7508.00000000
NS
1649998.50000000
0.006772924686
Long
EC
CORP
KR
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
9799.00000000
NS
USD
1167256.88000000
0.004791363712
Long
EC
CORP
US
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
41000.00000000
NS
1035733.88000000
0.004251487237
Long
EC
CORP
TW
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
B0J4PP909
31314.00000000
NS
443616.78000000
0.001820961074
Long
EC
CORP
ZA
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
B1VVGZ901
4222.00000000
NS
73817.99000000
0.000303008570
Long
EC
CORP
SE
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1498570.00000000
NS
1276936.39000000
0.005241576885
Long
EC
CORP
PH
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM Morrison Supermarkets plc
G62748119
18190.00000000
NS
44014.44000000
0.000180670762
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class A)
425305000
22.00000000
NS
45447.17000000
0.000186551842
Long
EC
CORP
DK
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
2009.00000000
NS
86849.51000000
0.000356500439
Long
EC
CORP
NL
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
644000.00000000
NS
328377.24000000
0.001347925052
Long
EC
CORP
HK
N
2
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
95000.00000000
NS
49373.93000000
0.000202670432
Long
EC
CORP
CN
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
114198.00000000
NS
15824901.05000000
0.064958157833
Long
EC
CORP
JP
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
456431.00000000
NS
USD
38303689.52000000
0.157229236478
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
36095.00000000
NS
USD
1137353.45000000
0.004668615916
Long
EC
CORP
US
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
N/A
32400.00000000
NS
232853.89000000
0.000955820178
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
N/A
578600.00000000
NS
103593.98000000
0.000425233249
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
266000.00000000
NS
455022.34000000
0.001867778691
Long
EC
CORP
MY
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
222882.00000000
NS
USD
122680939.26000000
0.503581525748
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
664068004
3134.00000000
NS
396475.93000000
0.001627457003
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
1890.00000000
NS
103329.20000000
0.000424146379
Long
EC
CORP
JP
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
38450.00000000
NS
326615.15000000
0.001340692014
Long
EC
CORP
BR
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
8795.00000000
NS
USD
549511.60000000
0.002255638827
Long
EC
CORP
US
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
138705.00000000
NS
344840.06000000
0.001415501744
Long
EC
CORP
QA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
12722.00000000
NS
USD
367411.36000000
0.001508152565
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
33600.00000000
NS
102242.19000000
0.000419684413
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
34572.00000000
NS
567861.00000000
0.002330959564
Long
EC
CORP
PL
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
514.00000000
NS
79343.05000000
0.000325687873
Long
EC
CORP
GB
N
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
12280.00000000
NS
USD
1159968.80000000
0.004761447553
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Ashikaga Holdings Co Ltd
N/A
163400.00000000
NS
321953.81000000
0.001321558115
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
27733.00000000
NS
4915756.28000000
0.020178228685
Long
EC
CORP
KR
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
1117.00000000
NS
71012.91000000
0.000291494259
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
614784.00000000
NS
24007302.55000000
0.098545333286
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
234000.00000000
NS
1466493.00000000
0.006019670104
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
938808.00000000
NS
23199832.29000000
0.095230824056
Long
EC
CORP
SE
N
2
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina S.A. (ADR) (Class B)
879273209
13400.00000000
NS
USD
87904.00000000
0.000360828916
Long
EC
CORP
AR
N
1
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
44677.00000000
NS
USD
9438909.79000000
0.038744898939
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
9404.00000000
NS
USD
899680.68000000
0.003693015168
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
410543.00000000
NS
USD
87880834.58000000
0.360733827347
Long
EC
CORP
US
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
649675907
7203.00000000
NS
188108.89000000
0.000772150607
Long
EC
CORP
KR
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
16953.00000000
NS
USD
3603529.68000000
0.014791792313
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
11051.00000000
NS
USD
870155.74000000
0.003571821000
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
50788.00000000
NS
USD
7085433.88000000
0.029084335556
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
9591522.00000000
NS
50447732.87000000
0.207078185433
Long
EC
CORP
BR
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
77722.00000000
NS
USD
13585028.38000000
0.055763913776
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
260757.00000000
NS
21425543.74000000
0.087947712755
Long
EC
CORP
CA
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon ProLogis REIT, Inc
N/A
17.00000000
NS
53108.96000000
0.000218002008
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
362600.00000000
NS
2739429.83000000
0.011244829570
Long
EC
CORP
MX
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
687010009
1493.00000000
NS
51506.30000000
0.000211423398
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
126113.00000000
NS
11256122.59000000
0.046204205984
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
936315.00000000
NS
USD
55008506.25000000
0.225799277977
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
22157500.00000000
NS
419163650.64000000
1.720585707940
Long
EC
CORP
TW
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
N/A
122000.00000000
NS
19546116.97000000
0.080233029397
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
10336.00000000
NS
1697411.30000000
0.006967545059
Long
EC
CORP
KR
N
2
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc
156700106
70776.00000000
NS
USD
690066.00000000
0.002832587451
Long
EC
CORP
US
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad S.A.
775943905
103.00000000
NS
21142.22000000
0.000086784723
Long
EC
CORP
FR
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
1496503.00000000
NS
14121575.67000000
0.057966336618
Long
EC
CORP
AU
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
214226.00000000
NS
2195844.81000000
0.009013518207
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
948726.00000000
NS
17445138.32000000
0.071608918427
Long
EC
CORP
GB
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
498177.00000000
NS
12990371.38000000
0.053322961814
Long
EC
CORP
SE
N
2
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985TJG001
5000000.00000000
PA
USD
5000000.00000000
0.020524032860
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
5000000.00000000
USD
5100065.92000000
USD
UST
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
1934278.00000000
NS
7218699.68000000
0.029631365888
Long
EC
CORP
TW
N
2
N
N
N
Disco Corp
N/A
Disco Corp
627094006
200.00000000
NS
67406.55000000
0.000276690849
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
B01MJR901
327.00000000
NS
46023.50000000
0.000188917565
Long
EC
CORP
FR
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
393495.00000000
NS
USD
148261046.10000000
0.608582916420
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
36500.00000000
NS
85237.70000000
0.000349884271
Long
EC
CORP
CN
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp
677062903
260432.00000000
NS
20218641.42000000
0.082993612180
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
N/A
8200.00000000
NS
177959.96000000
0.000730491213
Long
EC
CORP
CN
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
8766.00000000
NS
64321.19000000
0.000264026043
Long
EC
CORP
CA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
10391.00000000
NS
1022493.25000000
0.004197137012
Long
EC
CORP
ZA
N
2
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
185116.00000000
NS
USD
6436483.32000000
0.026420519033
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
352314.83000000
0.001446184229
Long
EC
CORP
SA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
52190.00000000
NS
897988.06000000
0.003686067290
Long
EC
CORP
PH
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
72200.00000000
NS
52812.33000000
0.000216784399
Long
EC
CORP
CN
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
6037.00000000
NS
USD
587400.10000000
0.002411163790
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127963W7
2498000.00000000
PA
USD
2497881.69000000
0.010253321177
Long
STIV
UST
US
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
N/A
1940.00000000
NS
9103.01000000
0.000037366095
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
63000.00000000
NS
777632.67000000
0.003192031694
Long
EC
CORP
TW
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
34100.00000000
NS
60976.16000000
0.000250295342
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
1814000.00000000
NS
344196.35000000
0.001412859439
Long
EC
CORP
HK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
813244.00000000
NS
USD
74192250.12000000
0.304544835892
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
6394.00000000
NS
USD
1744475.02000000
0.007160732526
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
1804801.00000000
NS
21459749.56000000
0.088088121029
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
312350.00000000
NS
151232674.50000000
0.620780876206
Long
EC
CORP
NL
N
2
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
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL (Foreign)
B0166H902
86700.00000000
NS
347063.48000000
0.001424628453
Long
EC
CORP
TH
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
294067.00000000
NS
USD
5896043.35000000
0.024202117492
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
20564.00000000
NS
USD
886719.68000000
0.003639812770
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1593.00000000
NS
589918.42000000
0.002421501007
Long
EC
CORP
KR
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
718762909
194940.00000000
NS
5283391.37000000
0.021687299618
Long
EC
CORP
SE
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
501000.00000000
NS
350249.11000000
0.001437704848
Long
EC
CORP
HK
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Electrical Appliances Holdings Ltd
B01Z8S902
1905000.00000000
NS
228739.08000000
0.000938929678
Long
EC
CORP
HK
N
2
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
621173905
7022.00000000
NS
177605.87000000
0.000729037742
Long
EC
CORP
KR
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream, Inc
N/A
700.00000000
NS
35606.90000000
0.000146159437
Long
EC
CORP
JP
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
Aveva Group plc
N/A
1029.00000000
NS
44924.70000000
0.000184407203
Long
EC
CORP
GB
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
473625.00000000
NS
24054850.93000000
0.098740510188
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
196000.00000000
NS
405035.06000000
0.001662590576
Long
EC
CORP
HK
Y
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
422000.00000000
NS
791858.67000000
0.003250426672
Long
EC
CORP
TH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
14235.00000000
NS
USD
1880301.15000000
0.007718272518
Long
EC
CORP
US
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
649766003
59575.00000000
NS
634304.10000000
0.002603695638
Long
EC
CORP
JP
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
Kamakura Shinsho Ltd
N/A
353700.00000000
NS
3924426.16000000
0.016109010293
Long
EC
CORP
JP
N
2
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
28705.00000000
NS
8529008.35000000
0.035009929528
Long
EC
CORP
DE
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
N/A
6600.00000000
NS
71241.53000000
0.000292432700
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
844255.00000000
NS
14191682.47000000
0.058254111472
Long
EC
CORP
PT
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
110032.00000000
NS
927326.56000000
0.003806496157
Long
EC
CORP
SA
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
ACI0YTV75
603534.00000000
NS
159137698.67000000
0.653229471372
Long
EC
CORP
GB
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Christian Hansen Holding
K1830B107
735.00000000
NS
75941.42000000
0.000311724839
Long
EC
CORP
DK
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
131962.00000000
NS
1078807.44000000
0.004428295869
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
543000.00000000
NS
458157.52000000
0.001880647999
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
16824.00000000
NS
555138.52000000
0.002278736245
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1736791.00000000
NS
53837304.00000000
0.220991719284
Long
EC
CORP
JP
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
39586.00000000
NS
USD
10777288.50000000
0.044238684664
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
55737.00000000
NS
20277384.31000000
0.083234740381
Long
EC
CORP
DE
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
574472.94000000
0.002358100299
Long
EC
CORP
CN
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
48591.00000000
NS
USD
13276033.02000000
0.054495547592
Long
EC
CORP
US
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG.
593240906
61520.00000000
NS
13407814.90000000
0.055036486719
Long
EC
CORP
DE
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
164830.00000000
NS
34096796.59000000
0.139960754730
Long
EC
CORP
GB
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
N/A
2002000.00000000
NS
222247.32000000
0.000912282259
Long
EC
CORP
HK
Y
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
29.00000000
NS
45762.33000000
0.000187845512
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
661960005
648.00000000
NS
11065.86000000
0.000045423214
Long
EC
CORP
JP
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
N/A
250000.00000000
NS
508738.82000000
0.002088274451
Long
EC
CORP
HK
Y
2
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
496347.00000000
NS
USD
35493773.97000000
0.145695076661
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
235343.00000000
NS
1643543.78000000
0.006746429309
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
371200.00000000
NS
1345474.01000000
0.005522910558
Long
EC
CORP
HK
N
2
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
6234.00000000
NS
969387.38000000
0.003979147688
Long
EC
CORP
FR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International S.A.
B18ZRK909
1146.00000000
NS
111270.80000000
0.000456745111
Long
EC
CORP
CH
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
81842.00000000
NS
3180961.88000000
0.013057233230
Long
EC
CORP
AU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
82741.00000000
NS
5772565.64000000
0.023695265377
Long
EC
CORP
BE
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
4069.00000000
NS
USD
1478349.08000000
0.006068337019
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (A Shares)
B03MLX903
953693.00000000
NS
16724332.27000000
0.068650149016
Long
EC
CORP
GB
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global, Inc
92938W202
789.00000000
NS
74747.04000000
0.000306822141
Long
EC
CORP
CA
N
2
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia System Operator S.A.
N/A
215.00000000
NS
25662.47000000
0.000105339475
Long
EC
CORP
BE
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
85079.00000000
NS
USD
5497804.98000000
0.022567426014
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
130189.00000000
NS
957280.75000000
0.003929452313
Long
EC
CORP
TW
N
2
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
9084.00000000
NS
USD
1593969.48000000
0.006542936397
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
19531.00000000
NS
USD
4640760.91000000
0.019049425883
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
1972.00000000
NS
USD
310747.76000000
0.001275559447
Long
EC
CORP
US
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
N/A
67003.00000000
NS
958490.54000000
0.003934418267
Long
EC
CORP
ZA
N
2
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
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
N/A
5600.00000000
NS
23433.43000000
0.000096189697
Long
EC
CORP
CN
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
298725.00000000
NS
USD
14437379.25000000
0.059262649229
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
80225.00000000
NS
290825.25000000
0.001193781397
Long
EC
CORP
SA
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
514000.00000000
NS
3098981.32000000
0.012720718889
Long
EC
CORP
HK
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes S.A.
533004909
340524.00000000
NS
69064889.52000000
0.283498012404
Long
EC
CORP
FR
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas S.A.
N/A
32600.00000000
NS
264326.35000000
0.001085008538
Long
EC
CORP
BR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd
689520005
775.00000000
NS
32688.44000000
0.000134179723
Long
EC
CORP
JP
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
129700.00000000
NS
659257.47000000
0.002706124395
Long
EC
CORP
BR
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
B29LCJ906
2595.00000000
NS
19313.21000000
0.000079276991
Long
EC
CORP
AU
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
33876.00000000
NS
USD
6773844.96000000
0.027805323310
Long
EC
CORP
US
N
1
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
1460.00000000
NS
23720.67000000
0.000097368762
Long
EC
CORP
FR
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
12876.00000000
NS
USD
3737130.24000000
0.015340196770
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
11257.00000000
NS
USD
2556464.70000000
0.010493793101
Long
EC
CORP
US
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
46900.00000000
NS
72892.50000000
0.000299209613
Long
EC
CORP
CN
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
1494.00000000
NS
60456.97000000
0.000248164167
Long
EC
CORP
JP
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
444923.00000000
NS
USD
25307220.24000000
0.103881243963
Long
EC
CORP
US
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
N/A
112000.00000000
NS
258681.77000000
0.001061838629
Long
EC
CORP
HK
Y
2
N
N
WEG SA
N/A
Weg S.A.
N/A
155060.00000000
NS
2264625.48000000
0.009295849553
Long
EC
CORP
BR
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
10269.00000000
NS
USD
1029775.32000000
0.004227028501
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold, Inc
98462Y100
7598.00000000
NS
43394.97000000
0.000178127958
Long
EC
CORP
CA
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
188900.00000000
NS
78931.25000000
0.000323997513
Long
EC
CORP
CN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
685218.00000000
NS
USD
182007605.16000000
0.747106013836
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
44877.00000000
NS
USD
12714102.87000000
0.052188933019
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
101370.00000000
NS
11072489.31000000
0.045450426889
Long
EC
CORP
KR
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp BHD
N/A
287448.00000000
NS
431848.08000000
0.001772652836
Long
EC
CORP
MY
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
49598.00000000
NS
USD
2051373.28000000
0.008420490521
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
211296.00000000
NS
1119220.90000000
0.004594185305
Long
EC
CORP
IN
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
15616.00000000
NS
2388136.81000000
0.009802839672
Long
EC
CORP
DK
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
9576.00000000
NS
367448.34000000
0.001508304360
Long
EC
CORP
IN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
86123.00000000
NS
826892.50000000
0.003394233768
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
738.00000000
NS
33900.00000000
0.000139152942
Long
EC
CORP
FI
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
9738.00000000
NS
USD
407243.16000000
0.001671654399
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
75685.70000000
0.000310675158
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385GY6
37974000.00000000
PA
USD
37956806.13000000
0.155805347259
Long
STIV
USGSE
US
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Temp Holdings Co Ltd
N/A
1202.00000000
NS
21716.20000000
0.000089140800
Long
EC
CORP
JP
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
55182.00000000
NS
701255.95000000
0.002878520032
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
12100.00000000
NS
71330.44000000
0.000292797658
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
70549.00000000
NS
737537.67000000
0.003027449475
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
605591.00000000
NS
4614898.98000000
0.018943267662
Long
EC
CORP
SG
N
2
N
N
Yintai Gold Co Ltd
N/A
Yintai Gold Co Ltd
N/A
36820.00000000
NS
48564.08000000
0.000199346154
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
519443.00000000
NS
483404.44000000
0.001984281722
Long
EC
CORP
MY
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
6321.00000000
NS
USD
813702.33000000
0.003340090671
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
29380.00000000
NS
70643.28000000
0.000289977000
Long
EC
CORP
CN
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj (Class B)
B09M9D905
2368.00000000
NS
192944.98000000
0.000792001821
Long
EC
CORP
FI
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
Sanquan Food Co Ltd
N/A
8300.00000000
NS
32972.89000000
0.000135347335
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
21285.00000000
NS
1036777.46000000
0.004255770931
Long
EC
CORP
CL
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
162541.00000000
NS
1508882.23000000
0.006193669694
Long
EC
CORP
ZA
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
158.00000000
NS
28729.72000000
0.000117929943
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group plc
B02J63904
1520.00000000
NS
60103.64000000
0.000246713816
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
31146.00000000
NS
555175.37000000
0.002278887507
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
2047.00000000
NS
54644.10000000
0.000224303460
Long
EC
CORP
FR
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
97602.00000000
NS
USD
2928060.00000000
0.012019119931
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
202500.00000000
NS
330867.23000000
0.001358145980
Long
EC
CORP
HK
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
616197901
30912.00000000
NS
62781.41000000
0.000257705544
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
1034312.00000000
NS
113509665.82000000
0.465935222256
Long
EC
CORP
FR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
265100.00000000
NS
196274.69000000
0.000805669637
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
419900.00000000
NS
466392.25000000
0.001914449972
Long
EC
CORP
MY
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
742113.00000000
NS
USD
157847435.10000000
0.647933188990
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
10848.00000000
NS
1683010.59000000
0.006908432930
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1589812.00000000
NS
USD
145801658.52000000
0.598487606118
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
665610002
2046.00000000
NS
64261.15000000
0.000263779590
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A. (EN Brussels)
709732903
787.00000000
NS
79324.90000000
0.000325613370
Long
EC
CORP
BE
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
1122.00000000
NS
174529.65000000
0.000716410454
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
483624.00000000
NS
USD
40842046.80000000
0.167648702123
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
28885.00000000
NS
USD
1030039.10000000
0.004228111267
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
69259.00000000
NS
611627.65000000
0.002510613197
Long
EC
CORP
ZA
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
B164FY903
156.00000000
NS
20182.76000000
0.000082846325
Long
EC
CORP
FR
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
152785.00000000
NS
USD
25285917.50000000
0.103793800336
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
384000.00000000
NS
325493.58000000
0.001336088186
Long
EC
CORP
HK
N
2
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP Morgan Securities LLC
930PNG000
5000000.00000000
PA
USD
5000000.00000000
0.020524032860
Long
RA
CORP
US
N
2
Repurchase
Y
0.08000000
2021-01-04
5000000.00000000
USD
635912.73000000
USD
ACMO
5000000.00000000
USD
4464087.38000000
USD
AMBS
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
28633.00000000
NS
2760971.21000000
0.011333252768
Long
EC
CORP
GB
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
12350.00000000
NS
910693.59000000
0.003738221033
Long
EC
CORP
PL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
81676.00000000
NS
2423576.38000000
0.009948312252
Long
EC
CORP
KR
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck AS
708525902
486.00000000
NS
16637.74000000
0.000068294704
Long
EC
CORP
DK
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
Start Today Co Ltd
N/A
800.00000000
NS
19707.43000000
0.000080895188
Long
EC
CORP
JP
N
2
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
13951.00000000
NS
USD
603659.77000000
0.002477906591
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
289640.00000000
NS
442828.80000000
0.001817726568
Long
EC
CORP
TW
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
1392100.00000000
NS
728631.75000000
0.002990892396
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
1401376.00000000
NS
USD
25995524.80000000
0.106706601044
Long
EC
CORP
HK
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
QR National Ltd
N/A
13341.00000000
NS
40082.08000000
0.000164529185
Long
EC
CORP
AU
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane S.p.A
N/A
3640.00000000
NS
37232.69000000
0.000152832990
Long
EC
CORP
IT
Y
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
95488.00000000
NS
USD
167356088.32000000
0.686964371220
Long
EC
CORP
US
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
79800.00000000
NS
105429.49000000
0.000432767663
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
364000.00000000
NS
286964.00000000
0.001177931713
Long
EC
CORP
HK
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
N/A
206000.00000000
NS
200434.87000000
0.000822746371
Long
EC
CORP
HK
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
47437.00000000
NS
543558.91000000
0.002231204186
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
220015903
19500.00000000
NS
283445.75000000
0.001163489977
Long
EC
CORP
BR
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems (ADR)
607409109
92500.00000000
NS
USD
827875.00000000
0.003398266740
Long
EC
CORP
RU
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
255535.00000000
NS
USD
12516104.30000000
0.051376187187
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
6668.00000000
NS
USD
14851436.36000000
0.060962273575
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
21221.00000000
NS
USD
829528.89000000
0.003405055639
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
2160000.00000000
NS
3632606.33000000
0.014911146337
Long
EC
CORP
TW
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
924.00000000
NS
17818.70000000
0.000073142316
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc (ADR)
055622104
256747.00000000
NS
USD
5268448.44000000
0.021625961781
Long
EC
CORP
GB
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
905350.00000000
NS
578645.02000000
0.002375225881
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
1686945.00000000
NS
1223170.21000000
0.005020877116
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
N/A
3200.00000000
NS
71226.67000000
0.000292371703
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
50400.00000000
NS
361673.26000000
0.001484598774
Long
EC
CORP
BR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
1555241.00000000
NS
USD
108213668.78000000
0.444196178801
Long
EC
CORP
RU
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
611624909
122000.00000000
NS
310748.70000000
0.001275563306
Long
EC
CORP
HK
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
20870.00000000
NS
USD
1035360.70000000
0.004249955405
Long
EC
CORP
US
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
15191.00000000
NS
456786.06000000
0.001875018421
Long
EC
CORP
IN
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
193986.00000000
NS
USD
43092050.04000000
0.176884530210
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
649796000
677.00000000
NS
25878.11000000
0.000106224636
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian S.p.A.
B1W4V6907
1682.00000000
NS
59866.79000000
0.000245741593
Long
EC
CORP
IT
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
366616.00000000
NS
17266415.84000000
0.070875297216
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc (ADR)
47215P106
407200.00000000
NS
USD
35792880.00000000
0.146922849059
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
N/A
31300.00000000
NS
48026.72000000
0.000197140395
Long
EC
CORP
CN
N
2
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
50789.00000000
NS
USD
2414509.06000000
0.009911092657
Long
EC
CORP
US
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi
B03MZJ909
551174.00000000
NS
228389.06000000
0.000937492914
Long
EC
CORP
TR
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati S.p.A.
B07DRZ908
791.00000000
NS
43986.57000000
0.000180556361
Long
EC
CORP
IT
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
1826.00000000
NS
75455.73000000
0.000309731176
Long
EC
CORP
CA
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
85999.00000000
0.000353009260
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
7114912.00000000
NS
10655047.06000000
0.043736907198
Long
EC
CORP
HK
Y
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
608484903
18438.00000000
NS
111572.66000000
0.000457984188
Long
EC
CORP
JP
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
N/A
48100.00000000
NS
47950.00000000
0.000196825475
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
16085162.00000000
NS
149557254.79000000
0.613903602370
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
36403.00000000
NS
USD
18205868.36000000
0.074731568095
Long
EC
CORP
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
689654002
4029.00000000
NS
50059.97000000
0.000205486493
Long
EC
CORP
JP
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
47700.00000000
NS
99477.50000000
0.000408335895
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
59081.00000000
NS
8354253.62000000
0.034292595164
Long
EC
CORP
JP
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL (Foreign)
N/A
2248300.00000000
NS
258057.11000000
0.001059274521
Long
EC
CORP
TH
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
4714.00000000
NS
USD
664438.30000000
0.002727390700
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
604321901
10907.00000000
NS
31565.67000000
0.000129570969
Long
EC
CORP
SG
N
2
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
25363.00000000
NS
879847.73000000
0.003611604744
Long
EC
CORP
IN
N
2
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc
26142R104
12916.00000000
NS
USD
601368.96000000
0.002468503259
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
235844.00000000
NS
16504635.48000000
0.067748336188
Long
EC
CORP
BE
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
1824.00000000
NS
USD
2078776.32000000
0.008532974700
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
52534.00000000
NS
USD
8670736.70000000
0.035591696991
Long
EC
CORP
US
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
356.00000000
NS
24005.55000000
0.000098538139
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
N/A
4890.00000000
NS
35373.48000000
0.000145201293
Long
EC
CORP
AU
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
426184.00000000
NS
1546651.46000000
0.006348705077
Long
EC
CORP
AU
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
15754.00000000
NS
USD
550759.84000000
0.002260762610
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
23980.00000000
NS
493779.98000000
0.002026871307
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China International Travel Service Corp Ltd
N/A
21000.00000000
NS
908934.53000000
0.003731000432
Long
EC
CORP
CN
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group
B119QG904
130.00000000
NS
152755.38000000
0.000627031287
Long
EC
CORP
CH
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
191586.00000000
NS
USD
14955203.16000000
0.061388216218
Long
EC
CORP
US
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
24150.00000000
NS
143376.61000000
0.000588533251
Long
EC
CORP
CN
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
2986.00000000
NS
USD
1145011.56000000
0.004700050976
Long
EC
CORP
US
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
PT ACE Hardware Indonesia Tbk
N/A
1289900.00000000
NS
157655.90000000
0.000647146974
Long
EC
CORP
ID
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
434840.00000000
NS
USD
5526816.40000000
0.022686512281
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
1125.00000000
NS
86895.25000000
0.000356688193
Long
EC
CORP
GB
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
429569.00000000
NS
USD
27788818.61000000
0.114067725261
Long
EC
CORP
US
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
591.00000000
NS
882392.46000000
0.003622050368
Long
EC
CORP
JP
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
6876.00000000
NS
USD
1496286.36000000
0.006141966084
Long
EC
CORP
US
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
1690880.00000000
NS
1721552.03000000
0.007066638086
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
95000.00000000
NS
1071095.82000000
0.004396641161
Long
EC
CORP
TW
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
13783.00000000
NS
USD
1008915.60000000
0.004141403385
Long
EC
CORP
US
N
1
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
N/A
175800.00000000
NS
14999148.74000000
0.061568604324
Long
EC
CORP
JP
N
2
N
N
Prosus NV
N/A
Prosus NV
N/A
3396.00000000
NS
366695.60000000
0.001505214508
Long
EC
CORP
NL
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
1104000.00000000
NS
236528.67000000
0.000970904439
Long
EC
CORP
HK
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Pty Ltd
123ABD455
89428.00000000
NS
203386.32000000
0.000834861503
Long
DE
CORP
AU
N
2
N/A
N/A
Call
Purchased
POINTSBET HOLDINGS LTD
POINTSBET HOLDINGS LTD
1.00000000
0.00000000
AUD
2022-09-30
XXXX
203386.32000000
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
590.00000000
NS
57030.50000000
0.000234099171
Long
EC
CORP
FR
N
2
N
N
N
Venustech Group Inc
N/A
Venustech Group, Inc
N/A
4300.00000000
NS
19234.11000000
0.000078952301
Long
EC
CORP
CN
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group plc
N/A
14717.00000000
NS
388593.39000000
0.001595100701
Long
EC
CORP
GB
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
22587.00000000
NS
USD
1052780.07000000
0.004321458550
Long
EC
CORP
US
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
45833V109
2991.00000000
NS
27891.56000000
0.000114489458
Long
EC
CORP
CA
N
2
N
N
N
Suofeiya Home Collection Co Ltd
N/A
Suofeiya Home Collection Co Ltd
N/A
5900.00000000
NS
23392.63000000
0.000096022221
Long
EC
CORP
CN
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
1554.00000000
NS
29495.36000000
0.000121072747
Long
EC
CORP
CA
N
2
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
10525.00000000
NS
USD
902203.00000000
0.003703368803
Long
EC
CORP
US
N
1
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology, Inc
N/A
6400.00000000
NS
43367.80000000
0.000178016430
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia First Machinery Group Co Ltd
N/A
Inner Mongolia First Machinery Group Co Ltd
N/A
21900.00000000
NS
40765.38000000
0.000167333999
Long
EC
CORP
CN
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
177683.00000000
NS
USD
28253373.83000000
0.115974634581
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
663567907
2291000.00000000
NS
23979861.41000000
0.098432692714
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Corp
649296001
1149.00000000
NS
50355.25000000
0.000206698561
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
140072.00000000
NS
2417368.66000000
0.009922830762
Long
EC
CORP
HK
N
2
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
406000.00000000
NS
437043.42000000
0.001793978702
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
152400.00000000
NS
431880.57000000
0.001772786202
Long
EC
CORP
BR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche AG.
710106907
1067.00000000
NS
73704.98000000
0.000302544686
Long
EC
CORP
DE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
27111.00000000
NS
10993344.39000000
0.045125552301
Long
EC
CORP
DK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
198500.00000000
NS
954204.46000000
0.003916824738
Long
EC
CORP
BR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
G0683Q109
27369.00000000
NS
121738.22000000
0.000499711845
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
750000.00000000
NS
2220012.38000000
0.009112721407
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
61355.00000000
NS
436790.63000000
0.001792941048
Long
EC
CORP
BR
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
61800.00000000
NS
93689.06000000
0.000384575469
Long
EC
CORP
CN
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
8268.00000000
NS
USD
769916.16000000
0.003160356913
Long
EC
CORP
US
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright International Ltd
N/A
721555.00000000
NS
407588.55000000
0.001673072158
Long
EC
CORP
HK
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
36182.00000000
NS
USD
7364846.10000000
0.030231268673
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
36900.00000000
NS
45816.03000000
0.000188065941
Long
EC
CORP
CN
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
9360.00000000
NS
30370.61000000
0.000124665479
Long
EC
CORP
SG
N
2
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
108000.00000000
NS
439489.94000000
0.001804021194
Long
EC
CORP
TW
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
168800.00000000
NS
327157.41000000
0.001342917886
Long
EC
CORP
HK
Y
2
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
N/A
3400.00000000
NS
104906.61000000
0.000430621342
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
N/A
186636.00000000
NS
48487.83000000
0.000199033163
Long
DE
CORP
CH
N
2
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMON-REG
CIE FINANCIERE RICHEMON-REG
0.01493000
0.00000000
CHF
2023-11-27
XXXX
48487.83000000
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
Blackberry Ltd (New)
09228F103
3679.00000000
NS
24393.72000000
0.000100131502
Long
EC
CORP
CA
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
30735.00000000
NS
USD
6206011.20000000
0.025474475560
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
1864761.00000000
NS
11704181.02000000
0.048043399172
Long
EC
CORP
PT
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
B04PZ7907
7200.00000000
NS
8120.23000000
0.000033331973
Long
EC
CORP
SG
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
984173.00000000
NS
USD
91016319.04000000
0.373604384565
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Telecom Corp of New Zealand Ltd
688143007
14551.00000000
NS
49287.33000000
0.000202314956
Long
EC
CORP
NZ
N
2
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
8345.00000000
NS
711658.84000000
0.002921221883
Long
EC
CORP
KR
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
36166.00000000
NS
77684.12000000
0.000318878286
Long
EC
CORP
AU
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
421190.00000000
NS
1697527.83000000
0.006968023392
Long
EC
CORP
ZA
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G plc
N/A
948184.00000000
NS
2559311.42000000
0.010505478336
Long
EC
CORP
GB
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
392714.00000000
NS
4348614.60000000
0.017850221789
Long
EC
CORP
DE
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
716379.00000000
NS
615629.76000000
0.002527041084
Long
EC
CORP
AE
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB (B Shares)
B1XFTL901
263306.00000000
NS
24140419.73000000
0.099091753561
Long
EC
CORP
SE
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
44264.00000000
NS
149655.56000000
0.000614307126
Long
EC
CORP
KR
N
2
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
66631.00000000
NS
USD
2663241.07000000
0.010932089447
Long
EC
CORP
US
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
4700.00000000
NS
77126.55000000
0.000316589569
Long
EC
CORP
CN
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
230500.00000000
NS
734213.70000000
0.003013805221
Long
EC
CORP
HK
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
17872.00000000
NS
5915586.81000000
0.024282339615
Long
EC
CORP
KR
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
4495.00000000
NS
USD
955996.60000000
0.003924181126
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd (ADR)
98887Q104
12700.00000000
NS
USD
1718818.00000000
0.007055415422
Long
EC
CORP
KY
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
12100.00000000
NS
49508.67000000
0.000203223513
Long
EC
CORP
CN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
87434.00000000
NS
USD
35702799.56000000
0.146553086276
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd
680532009
76301.00000000
NS
560072.66000000
0.002298989935
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
158784.00000000
NS
856212.36000000
0.003514586122
Long
EC
CORP
JP
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
476000.00000000
NS
1759518.26000000
0.007222482117
Long
EC
CORP
HK
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
688830.00000000
NS
USD
147809141.40000000
0.606727935038
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Tawain Ltd
632450904
424731.00000000
NS
616694.55000000
0.002531411841
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
649196.00000000
NS
15864137.84000000
0.065119217266
Long
EC
CORP
NL
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
N/A
270000.00000000
NS
153206.32000000
0.000628882309
Long
EC
CORP
HK
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
30350.00000000
NS
USD
866189.00000000
0.003555538299
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
2893.00000000
NS
USD
1650630.08000000
0.006775517200
Long
EC
CORP
US
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
5598.00000000
NS
117513.58000000
0.000482370515
Long
EC
CORP
SE
N
2
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
10903.00000000
NS
USD
724177.26000000
0.002972607576
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
275525.00000000
NS
727770.04000000
0.002987355243
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
96540.00000000
NS
2391954.35000000
0.009818509936
Long
EC
CORP
AU
N
2
N
N
N
Kenedix Inc
3538007XCHRIVYCBI985
Kenedix, Inc
641175906
210100.00000000
NS
1529800.88000000
0.006279536706
Long
EC
CORP
JP
N
2
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
N/A
10800.00000000
NS
138829.82000000
0.000569869557
Long
EC
CORP
CN
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co
681042008
22885.00000000
NS
29780.61000000
0.000122243643
Long
EC
CORP
HK
N
2
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
73040.00000000
NS
519577.65000000
0.002132765752
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2139769.00000000
NS
USD
271900446.83000000
1.116098741109
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
45631.10000000
0.000187306839
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
36400.00000000
NS
507191.54000000
0.002081923166
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
9343.00000000
NS
366750.56000000
0.001505440109
Long
EC
CORP
CL
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International plc (ADR)
N/A
45494.00000000
NS
1047281.38000000
0.004298887491
Long
EC
CORP
GB
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
467081.00000000
NS
1054415.56000000
0.004328171920
Long
EC
CORP
SG
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
257033.00000000
NS
477792.05000000
0.001961243946
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
5630683.00000000
NS
USD
747135327.27000000
3.066846001640
Long
EC
CORP
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A.S.
N/A
1114.00000000
NS
47856.77000000
0.000196442784
Long
EC
CORP
DK
N
2
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
B0D6P4907
20990.00000000
NS
31946.04000000
0.000131132314
Long
EC
CORP
SG
N
2
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
3760585.00000000
NS
USD
50391839.00000000
0.206848751908
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
5319000.00000000
NS
1948039.28000000
0.007996324439
Long
EC
CORP
HK
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
1577000.00000000
NS
793662.83000000
0.003257832400
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
PT Gudang Garam Tbk
636699902
85400.00000000
NS
249278.00000000
0.001023237972
Long
EC
CORP
ID
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
39800.00000000
NS
344489.11000000
0.001414061162
Long
EC
CORP
HK
Y
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
656946001
11465.00000000
NS
76384.52000000
0.000313543679
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL (Foreign)
N/A
1770900.00000000
NS
1223552.40000000
0.005022445932
Long
EC
CORP
TH
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
6300.00000000
NS
USD
393435.00000000
0.001614974573
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG.
512907908
68887.00000000
NS
5744304.70000000
0.023579259684
Long
EC
CORP
DE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
47779.00000000
NS
29909700.23000000
0.122773534074
Long
EC
CORP
FR
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus plc
B00D9P907
957.00000000
NS
18903.91000000
0.000077596894
Long
EC
CORP
BE
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
622010007
2587.00000000
NS
227504.73000000
0.000933862910
Long
EC
CORP
AU
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
N/A
21000.00000000
NS
87288.28000000
0.000358301505
Long
EC
CORP
CN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
N/A
342732.00000000
NS
20752794.93000000
0.085186209018
Long
EC
CORP
NL
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
233209.00000000
NS
USD
23241608.94000000
0.095402309123
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
88500.00000000
NS
USD
2985105.00000000
0.012253278622
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
133595.00000000
NS
398681.62000000
0.001636510933
Long
EC
CORP
IN
N
2
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
147219.48000000
0.000604307489
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
42716.00000000
NS
USD
1653536.36000000
0.006787446917
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
16521.00000000
NS
USD
865039.56000000
0.003550820071
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
328350.00000000
NS
USD
43273246.50000000
0.177628306630
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
518000.00000000
NS
605298.78000000
0.002484634410
Long
EC
CORP
HK
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
132800.00000000
NS
57535.47000000
0.000236171975
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
292000.00000000
NS
459744.41000000
0.001887161875
Long
EC
CORP
HK
Y
2
N
N
N
Seegene Inc
N/A
Seegene, Inc
N/A
3454.00000000
NS
614696.30000000
0.002523209412
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
2900354.00000000
NS
216585292.61000000
0.889040732529
Long
EC
CORP
KR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
43412.00000000
NS
USD
4942890.32000000
0.020289608670
Long
EC
CORP
US
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
N/A
14834.00000000
NS
243173.85000000
0.000998181617
Long
EC
CORP
SA
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
635693005
1385.00000000
NS
341885.92000000
0.001403375571
Long
EC
CORP
JP
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
380000.00000000
NS
317168.89000000
0.001301916944
Long
EC
CORP
HK
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG.
H9150Q103
317.00000000
NS
49823.69000000
0.000204516610
Long
EC
CORP
CH
N
2
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life insurance Co Ltd (Hong Kong)
N/A
161100.00000000
NS
628407.91000000
0.002579492918
Long
EC
CORP
HK
N
2
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
N/A
28200.00000000
NS
73043.71000000
0.000299830300
Long
EC
CORP
CN
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
10700.00000000
NC
USD
7384.07000000
0.000030310179
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit S.p.A.
N/A
4761790.00000000
NS
44615098.29000000
0.183136348676
Long
EC
CORP
IT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
939008.00000000
NS
USD
208957450.24000000
0.857729915038
Long
EC
CORP
US
N
1
N
N
N
ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON
N/A
Royal Bank of Scotland
929FGT005
5000000.00000000
PA
USD
5000000.00000000
0.020524032860
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-01-04
5000000.00000000
USD
5100058.77000000
USD
UST
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
10288.00000000
NS
USD
965734.56000000
0.003964153568
Long
EC
CORP
US
N
1
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
Jinyu Bio-Technology Co Ltd
N/A
14000.00000000
NS
44708.75000000
0.000183520770
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
610115909
127392.00000000
NS
1125489.21000000
0.004619915506
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
215000.00000000
NS
636211.92000000
0.002611526870
Long
EC
CORP
CN
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
9839.00000000
NS
USD
1072057.44000000
0.004400588425
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
230495.00000000
NS
USD
47894556.05000000
0.196597888442
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
91747.00000000
NS
USD
24176251.97000000
0.099238837975
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
14455.00000000
NS
USD
653221.45000000
0.002681347701
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd (Taiwan)
N/A
491045.00000000
NS
388649.59000000
0.001595331391
Long
EC
CORP
TW
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
258400.00000000
NS
700586.53000000
0.002875772192
Long
EC
CORP
HK
Y
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
30931.00000000
NS
USD
1115681.17000000
0.004579655399
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
201599.00000000
NS
USD
19934109.12000000
0.081825662125
Long
EC
CORP
US
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
N/A
32400.00000000
NS
84503.15000000
0.000346869085
Long
EC
CORP
CN
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
689516003
1334.00000000
NS
39774.85000000
0.000163268065
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd (Hong Kong)
B1G1QD902
11382000.00000000
NS
7312812.96000000
0.030017682698
Long
EC
CORP
HK
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG. (Registered)
718473903
1404.00000000
NS
74091.95000000
0.000304133123
Long
EC
CORP
CH
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies, Inc
902252105
3044.00000000
NS
USD
1328766.88000000
0.005454331021
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
16832.00000000
NS
USD
2629831.68000000
0.010794950363
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
258400.00000000
NS
626832.91000000
0.002573027848
Long
EC
CORP
HK
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
N/A
103800.00000000
NS
74440.19000000
0.000305562581
Long
EC
CORP
CN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
126000.00000000
NS
595574.43000000
0.002444717834
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
86320.00000000
NS
308268.80000000
0.001265383796
Long
EC
CORP
CN
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Corp
649668001
686.00000000
NS
38598.62000000
0.000158439869
Long
EC
CORP
JP
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL (Foreign)
N/A
786200.00000000
NS
1640103.47000000
0.006732307502
Long
EC
CORP
TH
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
816000.00000000
NS
602181.08000000
0.002471836854
Long
EC
CORP
TW
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
5649.00000000
NS
117434.83000000
0.000482047261
Long
EC
CORP
FR
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
6500.00000000
NS
266100.01000000
0.001092289069
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
223276.00000000
NS
6298912.55000000
0.025855817632
Long
EC
CORP
NL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
N/A
25500.00000000
NS
74904.28000000
0.000307467580
Long
EC
CORP
CN
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
23581.00000000
NS
USD
1873038.83000000
0.007688462099
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
208007.00000000
NS
1428642.07000000
0.005864299358
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
607654.00000000
NS
1601325.62000000
0.006573131929
Long
EC
CORP
HK
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
34248.00000000
NS
USD
2557983.12000000
0.010500025922
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
N/A
11600.00000000
NS
63745.86000000
0.000261664425
Long
EC
CORP
CN
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
19143.00000000
NS
USD
424783.17000000
0.001743652747
Long
EC
CORP
US
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
N/A
12636.00000000
NS
378448.09000000
0.001553456207
Long
EC
CORP
IN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
28307.00000000
NS
530907.95000000
0.002179274442
Long
EC
CORP
ZA
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc (Toronto)
29250N105
258144.00000000
NS
8255984.16000000
0.033889218039
Long
EC
CORP
CA
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
43155.00000000
NS
1011201.60000000
0.004150786973
Long
EC
CORP
GB
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
9906.00000000
NS
USD
3353181.00000000
0.013764159406
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
666010004
2568.00000000
NS
77386.15000000
0.000317655177
Long
EC
CORP
JP
N
2
N
N
N
Novolipetskiy Metallurgicheskiy Kombinat PAO
213800913TPW32I84456
Novolipetsk Steel PJSC (GDR)
67011E204
24712.00000000
NS
USD
685510.88000000
0.002813889565
Long
EC
CORP
RU
Y
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI S.p.A.
714505906
17726.00000000
NS
185054.27000000
0.000759611983
Long
EC
CORP
IT
N
2
N
N
N
XPeng Inc
N/A
XPeng, Inc (ADR)
98422D105
30968.00000000
NS
USD
1326359.44000000
0.005444448946
Long
EC
CORP
KY
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
1066.00000000
NS
118572.72000000
0.000486718080
Long
EC
CORP
DE
Y
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
69771.00000000
NS
USD
1207736.01000000
0.004957522711
Long
EC
CORP
US
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
41200.00000000
NS
844769.05000000
0.003467613548
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
6804.00000000
NS
USD
293864.76000000
0.001206257998
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
962000.00000000
NS
2464547.79000000
0.010116491965
Long
EC
CORP
TW
N
2
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
141894.00000000
NS
USD
37064131.74000000
0.152141091556
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
14047.00000000
NS
USD
679172.45000000
0.002787871536
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
76100.00000000
NS
660831.88000000
0.002712587044
Long
EC
CORP
BR
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
142294.00000000
NS
810093.34000000
0.003325276466
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
11762.00000000
NS
USD
2441673.58000000
0.010022597758
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
92506.00000000
NS
8357173.55000000
0.034304580912
Long
EC
CORP
CH
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
102786.00000000
NS
USD
4926532.98000000
0.020222464954
Long
EC
CORP
US
N
1
N
N
N
Dadi Early-Childhood Education Group Ltd
N/A
Dadi Early-Childhood Education Group Ltd
N/A
929727.00000000
NS
5732626.86000000
0.023531324410
Long
EC
CORP
TW
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's BV
N/A
522.00000000
NS
23678.12000000
0.000097194102
Long
EC
CORP
NL
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
12141.00000000
NS
48428.82000000
0.000198790938
Long
EC
CORP
NL
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
697.00000000
NS
78006.69000000
0.000320202373
Long
EC
CORP
DK
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
18764.00000000
NS
USD
2591496.04000000
0.010637589976
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
2290.00000000
NS
51542.54000000
0.000211572156
Long
EC
CORP
CA
Y
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
15600.00000000
NS
48292.81000000
0.000198232643
Long
EC
CORP
CN
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
113190.00000000
NS
USD
8575274.40000000
0.035199842714
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
20276.00000000
NS
994259.81000000
0.004081244202
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
Wuxi Taiji Industry Co Ltd
N/A
26200.00000000
NS
37883.11000000
0.000155502838
Long
EC
CORP
CN
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
24091.00000000
NS
29787.79000000
0.000122273116
Long
EC
CORP
AU
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
133508.00000000
NS
USD
6473802.92000000
0.026573708772
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
212.00000000
NS
98891.72000000
0.000405931382
Long
EC
CORP
CH
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
2602482.00000000
NS
89187510.94000000
0.366097481057
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp (Toronto)
683715106
1894.00000000
NS
86062.50000000
0.000353269915
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co, Inc
659692008
30380.00000000
NS
698600.09000000
0.002867618240
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV (Turquoise)
N/A
1608.00000000
NS
83389.35000000
0.000342297151
Long
EC
CORP
DE
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
38571.00000000
NS
USD
2248689.30000000
0.009230434617
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
6440.00000000
NS
1059983.18000000
0.004351025923
Long
EC
CORP
KR
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG.
763561909
57.00000000
NS
54831.83000000
0.000225074056
Long
EC
CORP
CH
N
2
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
N/A
73100.00000000
NS
496054.27000000
0.002036206827
Long
EC
CORP
CN
N
2
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
300677.00000000
NS
USD
2862445.04000000
0.011749783212
Long
EC
CORP
US
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Development Co Ltd
N/A
23200.00000000
NS
182704.10000000
0.000749964990
Long
EC
CORP
HK
Y
2
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
47895.00000000
NS
USD
6224913.15000000
0.025552064408
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc (Hong Kong)
609967906
750000.00000000
NS
273774.26000000
0.001123790381
Long
EC
CORP
HK
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
60225.00000000
NS
USD
3405121.50000000
0.013977365112
Long
EC
CORP
US
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
156179.00000000
NS
830084.14000000
0.003407334833
Long
EC
CORP
IN
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
25698.00000000
NS
USD
2217223.44000000
0.009101273348
Long
EC
CORP
US
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
N/A
24900.00000000
NS
128439.52000000
0.000527219385
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1356050.00000000
NS
63871304.81000000
0.262179351753
Long
EC
CORP
GB
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd (Class A)
N/A
4400.00000000
NS
183167.61000000
0.000751867609
Long
EC
CORP
CN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
N/A
76000.00000000
NS
131752.81000000
0.000540819800
Long
EC
CORP
HK
Y
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
677660003
2553.00000000
NS
41463.86000000
0.000170201125
Long
EC
CORP
JP
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
42293.07000000
0.000173604871
Long
EC
CORP
CN
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
683.00000000
NS
76855.86000000
0.000315478439
Long
EC
CORP
DE
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
24558.00000000
NS
1291558.99000000
0.005301599830
Long
EC
CORP
IN
N
2
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
7139.00000000
NS
USD
830836.82000000
0.003410424439
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
57861.23000000
0.000237509157
Long
EC
CORP
CN
N
2
N
N
N
Amazia Inc
N/A
Amazia, Inc
N/A
141499.00000000
NS
3022848.31000000
0.012408207609
Long
EC
CORP
JP
N
2
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
17333.00000000
NS
USD
629534.56000000
0.002584117599
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
4744917.00000000
NS
7793466.52000000
0.031990672590
Long
EC
CORP
GB
N
2
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
108022.66000000
0.000443412124
Long
EC
CORP
CN
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
675845903
1540.00000000
NS
31515.40000000
0.000129364621
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd (Hong Kong)
B0B8Z2908
1804000.00000000
NS
954245.25000000
0.003916992173
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
100304.00000000
NS
899944.07000000
0.003694096333
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
106598.00000000
NS
571520.79000000
0.002345982294
Long
EC
CORP
SA
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
149269.00000000
NS
USD
8444147.33000000
0.034661591456
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
422500.00000000
NS
953366.65000000
0.003913385690
Long
EC
CORP
HK
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG. (Preference)
549716900
1541.00000000
NS
287987.83000000
0.001182134337
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
596233908
585234.00000000
NS
21651167.12000000
0.088873853088
Long
EC
CORP
FR
N
2
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
2987.00000000
NS
177788.45000000
0.000729787198
Long
EC
CORP
JP
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
17356.00000000
NS
USD
2627524.84000000
0.010785481231
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
5221.00000000
NS
USD
822359.71000000
0.003375627542
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
451999.00000000
NS
504853.23000000
0.002072324856
Long
EC
CORP
HK
N
2
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
6800.00000000
NS
43971.82000000
0.000180495815
Long
EC
CORP
CN
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
180.00000000
NS
96936.70000000
0.000397906403
Long
EC
CORP
CH
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
Oil & Gas Development Co Ltd
673271904
219956.00000000
NS
142652.64000000
0.000585561494
Long
EC
CORP
PK
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
89995.00000000
NS
USD
5653485.90000000
0.023206466077
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
8768.00000000
NS
353356.58000000
0.001450460411
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
19239.00000000
NS
850516.87000000
0.003491207237
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
416182.00000000
NS
90932641.38000000
0.373260903956
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
19466.00000000
NS
USD
4211663.76000000
0.017288065081
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
73234.00000000
NS
906818.06000000
0.003722312732
Long
EC
CORP
IN
Y
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
48766.00000000
NS
2809738.27000000
0.011533432116
Long
EC
CORP
KR
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
N/A
51600.00000000
NS
51573.27000000
0.000211698297
Long
EC
CORP
CN
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
B00G0S903
3453000.00000000
NS
3167855.86000000
0.013003435553
Long
EC
CORP
HK
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
1133000.00000000
NS
802197.96000000
0.003292867458
Long
EC
CORP
HK
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
96300.00000000
NS
43820.53000000
0.000179874799
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
19930.00000000
NS
431836.85000000
0.001772606739
Long
EC
CORP
KR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
435066.00000000
NS
USD
16471598.76000000
0.067612726843
Long
EC
CORP
US
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc
641632906
132.00000000
NS
30971.68000000
0.000127132755
Long
EC
CORP
JP
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
66472.00000000
NS
USD
16632623.84000000
0.068273703650
Long
EC
CORP
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
10900.00000000
NS
USD
1085858.00000000
0.004457237054
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
202000.00000000
NS
293904.22000000
0.001206419973
Long
EC
CORP
HK
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385AV8
4953000.00000000
PA
USD
4952845.91000000
0.020330474442
Long
STIV
USGSE
US
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
1095847.00000000
NS
USD
60819508.50000000
0.249652318203
Long
EC
CORP
US
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
680403003
227.00000000
NS
23852.00000000
0.000097907846
Long
EC
CORP
JP
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
19788.00000000
NS
USD
4676695.92000000
0.019196932148
Long
EC
CORP
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
839972.00000000
NS
1143714.83000000
0.004694728150
Long
EC
CORP
IN
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
187916.00000000
NS
USD
9442779.00000000
0.038760781298
Long
EC
CORP
US
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegaz (ADR) (London)
868861204
286730.00000000
NS
USD
1333294.50000000
0.005472916026
Long
EC
CORP
RU
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
364445.00000000
NS
253494.72000000
0.001040546792
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
122197.00000000
NS
8152420.10000000
0.033464107605
Long
EC
CORP
JP
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
N/A
4400.00000000
NS
78819.23000000
0.000323537693
Long
EC
CORP
CN
N
2
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
56495.00000000
NS
USD
5879434.65000000
0.024133941991
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
264670.00000000
NS
USD
15110010.30000000
0.062023669584
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
11746.00000000
NS
USD
1026248.02000000
0.004212549617
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
251587.00000000
NS
162063912.56000000
0.665241013379
Long
EC
CORP
CH
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co
N/A
104641.00000000
NS
513424.62000000
0.002107508754
Long
EC
CORP
QA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
228594.00000000
NS
1531010.65000000
0.006284502578
Long
EC
CORP
GB
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc
N/A
1010.00000000
NS
20509.60000000
0.000084187940
Long
EC
CORP
JP
N
2
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
14962.00000000
NS
USD
752738.22000000
0.003089844792
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
1276.00000000
NS
717771.16000000
0.002946311774
Long
EC
CORP
JP
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
154100.00000000
NS
3020088.00000000
0.012396877070
Long
EC
CORP
HK
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
371500.00000000
NS
212333.57000000
0.000871588233
Long
EC
CORP
HK
Y
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
599.00000000
NS
27455.80000000
0.000112700748
Long
EC
CORP
FR
Y
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
83231.00000000
NS
934817.37000000
0.003837244484
Long
EC
CORP
IN
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
G78602136
866.00000000
NS
39486.12000000
0.000162082884
Long
EC
CORP
GB
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Qingdao Haier Co Ltd
N/A
75200.00000000
NS
336676.30000000
0.001381991088
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
7300.00000000
NS
87502.08000000
0.000359179113
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
N/A
36000.00000000
NS
309243.91000000
0.001269386434
Long
EC
CORP
TW
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
324306.00000000
NS
20613535.03000000
0.084614574065
Long
EC
CORP
AU
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings, Inc
B0MKZN903
300.00000000
NS
42661.11000000
0.000175115604
Long
EC
CORP
JP
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
6801.00000000
NS
USD
1089452.19000000
0.004471990509
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG.
494340904
809.00000000
NS
28873.74000000
0.000118521117
Long
EC
CORP
AT
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc (Class B)
775109200
2469.00000000
NS
114944.57000000
0.000471825226
Long
EC
CORP
CA
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp (Toronto)
13321L108
2984.00000000
NS
39969.52000000
0.000164067148
Long
EC
CORP
CA
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
N/A
5500.00000000
NS
131017.19000000
0.000537800222
Long
EC
CORP
CN
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
7152600.00000000
NS
68309091.57000000
0.280395608012
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
540000.00000000
NS
1558126.22000000
0.006395806748
Long
EC
CORP
TW
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
G87621101
27846623.00000000
NS
87877441.27000000
0.360719898466
Long
EC
CORP
GB
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
8133.00000000
NS
625308.00000000
0.002566768387
Long
EC
CORP
FR
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
1400.00000000
NS
104862.57000000
0.000430440566
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (A Shares)
N/A
4679.00000000
NS
240483.77000000
0.000987139359
Long
EC
CORP
SE
N
2
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
1257440.00000000
NS
USD
27211001.60000000
0.111695898201
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
149994.00000000
NS
1483321.42000000
0.006088747513
Long
EC
CORP
IN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
Hellenic Duty Free Shops S.A.
544024904
5760.00000000
NS
70.37000000
0.000000288855
Long
EC
CORP
GR
N
3
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent, Inc
622050904
800.00000000
NS
55187.67000000
0.000226534710
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
51098.00000000
NS
444935.31000000
0.001826373384
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc
N/A
Air Water, Inc
644146003
25473.00000000
NS
453246.67000000
0.001860489909
Long
EC
CORP
JP
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
122500.00000000
NS
550547.96000000
0.002259892884
Long
EC
CORP
CN
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd
046789400
530.00000000
NS
15193.42000000
0.000062366050
Long
EC
CORP
CA
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas
N/A
1220.00000000
NS
64790.66000000
0.000265953126
Long
EC
CORP
BE
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
Leyard Optoelectronic Co Ltd
N/A
16000.00000000
NS
15571.81000000
0.000063919268
Long
EC
CORP
CN
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Colruyt S.A.
B26882231
331.00000000
NS
19599.63000000
0.000080452690
Long
EC
CORP
BE
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
35111.00000000
NS
USD
2313814.90000000
0.009497762608
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
3370.00000000
NS
43735.63000000
0.000179526301
Long
EC
CORP
SE
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
2233.00000000
NS
316491.48000000
0.001299136307
Long
EC
CORP
FR
N
2
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
54307.00000000
NS
USD
1756288.38000000
0.007209224084
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
138405.00000000
NS
4195116.12000000
0.017220140220
Long
EC
CORP
AU
N
2
N
N
N
BARCLAYS BANK OF NEW YORK
N/A
Barclays Capital
99VDBU002
5000000.00000000
PA
USD
5000000.00000000
0.020524032860
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-01-04
5000000.00000000
USD
5100035.68000000
USD
UST
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
N/A
343500.00000000
NS
159785.00000000
0.000655886518
Long
EC
CORP
HK
Y
2
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
899485.00000000
NS
USD
137027544.90000000
0.562471566866
Long
EC
CORP
US
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
677670002
13908.00000000
NS
67352.37000000
0.000276468451
Long
EC
CORP
AU
N
2
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
74888.00000000
NS
USD
1228912.08000000
0.005044446382
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
68200.00000000
NS
368714.75000000
0.001513502729
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
N/A
10100.00000000
NS
59785.78000000
0.000245409062
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
N/A
502500.00000000
NS
344378.31000000
0.001413606350
Long
EC
CORP
CN
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polish Oil & Gas Co
B0L911904
340734.00000000
NS
508783.26000000
0.002088456869
Long
EC
CORP
PL
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
88285.00000000
NS
6820560.54000000
0.027997081730
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
Q5997E121
8928.00000000
NS
47814.82000000
0.000196270587
Long
EC
CORP
NZ
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd (Hong Kong)
B297KM901
773000.00000000
NS
341129.27000000
0.001400269669
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
246500.00000000
NS
225033.20000000
0.000923717758
Long
EC
CORP
HK
Y
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
1660453.00000000
NS
128137272.97000000
0.525978720220
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
14888.00000000
NS
514091.62000000
0.002110246660
Long
EC
CORP
KR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
17110.00000000
NS
USD
949776.10000000
0.003898647177
Long
EC
CORP
US
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
175500.00000000
NS
104202.29000000
0.000427730244
Long
EC
CORP
CN
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
227662.00000000
NS
USD
15922680.28000000
0.065359522659
Long
EC
CORP
US
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
Y82211106
107000.00000000
NS
126309.04000000
0.000518474177
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Healthcare Ltd
N/A
16980.00000000
NS
332090.56000000
0.001363167513
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
23400.00000000
NS
193561.51000000
0.000794532558
Long
EC
CORP
CN
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
Asahi Glass Co Ltd
605520006
1301.00000000
NS
45494.72000000
0.000186747025
Long
EC
CORP
JP
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
5028907.00000000
NS
11553995.35000000
0.047426916046
Long
EC
CORP
GB
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
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
N/A
6300.00000000
NS
119610.69000000
0.000490978746
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC (GDR)
71922G209
29387.00000000
NS
USD
400838.68000000
0.001645365248
Long
EC
CORP
RU
Y
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
3040125.00000000
NS
USD
166720455.00000000
0.684355219390
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
143217.00000000
NS
406440.33000000
0.001668358937
Long
EC
CORP
TR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
JX Holdings, Inc
N/A
514388.00000000
NS
1847528.20000000
0.007583745897
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen
N/A
265.00000000
NS
21912.36000000
0.000089945999
Long
EC
CORP
FR
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
40056.00000000
NS
USD
1390343.76000000
0.005707092203
Long
EC
CORP
US
N
1
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
Beijing BDStar Navigation Co Ltd
N/A
5800.00000000
NS
45254.45000000
0.000185760763
Long
EC
CORP
CN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
6564.00000000
NS
326485.41000000
0.001340159456
Long
EC
CORP
PL
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV AS
B1WT5G909
1442.00000000
NS
242345.06000000
0.000994779595
Long
EC
CORP
DK
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Shanghai Oriental Pearl Group Co Ltd
N/A
44100.00000000
NS
60350.98000000
0.000247729099
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
125082.00000000
NS
307109.71000000
0.001260625955
Long
EC
CORP
TR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
133101.00000000
NS
USD
7754464.26000000
0.031830575857
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
1832000.00000000
NS
778204.59000000
0.003194379315
Long
EC
CORP
HK
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
17211.00000000
NS
USD
672433.77000000
0.002760210558
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
49436.00000000
NS
USD
1713451.76000000
0.007033388045
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
2015.00000000
NS
662671.40000000
0.002720137917
Long
EC
CORP
IN
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology, Inc
G7945M107
17627.00000000
NS
USD
1095694.32000000
0.004497613245
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
3049.00000000
NS
USD
713740.41000000
0.002929766325
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
53505.00000000
NS
USD
2660268.60000000
0.010919888032
Long
EC
CORP
US
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
187200.00000000
NS
660361.84000000
0.002710657620
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
168252.00000000
NS
USD
547984986.36000000
2.249372373433
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
902.00000000
NS
141062.79000000
0.000579035467
Long
EC
CORP
DE
Y
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
551936.00000000
NS
USD
32271697.92000000
0.132469077715
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
298626.00000000
NS
USD
7232721.72000000
0.029688923650
Long
EC
CORP
US
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
B03MYP906
429870.00000000
NS
599455.13000000
0.002460647357
Long
EC
CORP
TR
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
N/A
3146.00000000
NC
527.55000000
0.000002165490
Long
EC
CORP
HK
N
3
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
73800.00000000
NS
65750.87000000
0.000269894603
Long
EC
CORP
CN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
12065.00000000
NS
USD
1910734.05000000
0.007843193686
Long
EC
CORP
US
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd (New)
N/A
1419.00000000
NS
514290.75000000
0.002111064050
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
25158.00000000
NS
76825.22000000
0.000315352667
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
834166.00000000
NS
469575.20000000
0.001927515367
Long
EC
CORP
QA
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
69200.00000000
NS
772486.14000000
0.003170906184
Long
EC
CORP
MX
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PT Perusahaan Gas Negara Persero Tbk
671976900
2261000.00000000
NS
266698.32000000
0.001094745016
Long
EC
CORP
ID
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
N/A
177200.00000000
NS
85719.63000000
0.000351862500
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2026000.00000000
NS
2150368.19000000
0.008826845478
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
566545.00000000
NS
1721895.65000000
0.007068048580
Long
EC
CORP
NL
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
192505.00000000
NS
1432327.81000000
0.005879428607
Long
EC
CORP
AU
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo S.A. de C.V. (Series A)
239247901
299100.00000000
NS
649920.05000000
0.002667796092
Long
EC
CORP
MX
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
2196000.00000000
NS
1935944.38000000
0.007946677214
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
108700.00000000
NS
474978.33000000
0.001949694170
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
22600.00000000
NS
135459.09000000
0.000556033362
Long
EC
CORP
CN
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi S.p.A
N/A
3095.00000000
NS
61587.72000000
0.000252805677
Long
EC
CORP
IT
Y
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
34032.00000000
NS
USD
24555449.28000000
0.100795369585
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
15000.00000000
NS
24179.57000000
0.000099252457
Long
EC
CORP
SG
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
37837.00000000
NS
469061.09000000
0.001925405044
Long
EC
CORP
CA
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc
349553107
3237.00000000
NS
132236.63000000
0.000542805787
Long
EC
CORP
CA
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
630891901
185.00000000
NS
24387.37000000
0.000100105436
Long
EC
CORP
IL
N
2
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
119869.00000000
NS
USD
15617732.01000000
0.064107768996
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
269768.00000000
NS
2017154.76000000
0.008280030115
Long
EC
CORP
GB
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale S.p.A.
B01BN5908
9804.00000000
NS
75335.69000000
0.000309238435
Long
EC
CORP
IT
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
5539152.00000000
NS
10459049.38000000
0.042932374633
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
1395.00000000
NS
45174.35000000
0.000185431968
Long
EC
CORP
GB
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping S.A.
N/A
96748.00000000
NS
155028.29000000
0.000636361143
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
613999.00000000
NS
899425.26000000
0.003691966718
Long
EC
CORP
TW
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
2255.00000000
NS
USD
634557.00000000
0.002604733743
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
25320.00000000
NS
USD
569953.20000000
0.002339547641
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat DaimlerChrysler Automobiles NV
N/A
7678.00000000
NS
138711.22000000
0.000569382727
Long
EC
CORP
IT
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSwedy Cables Holding Co
N/A
148275.00000000
NS
92414.51000000
0.000379343688
Long
EC
CORP
EG
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
3430.00000000
NS
18426.01000000
0.000075635206
Long
EC
CORP
CN
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
96389.00000000
NS
USD
7020010.87000000
0.028815786755
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
464085.00000000
NS
USD
8771206.50000000
0.036004106086
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
504856907
489266.00000000
NS
38075038.17000000
0.156290666913
Long
EC
CORP
SE
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
686913005
594.00000000
NS
19210.46000000
0.000078855222
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi S.A.
N/A
423.00000000
NS
34475.28000000
0.000141514355
Long
EC
CORP
FR
Y
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
N/A
1856.44400000
NS
7359.42000000
0.000030208995
Long
EC
CORP
ES
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
94300.00000000
NS
505449.87000000
0.002074773948
Long
EC
CORP
CN
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4686.00000000
NS
USD
845776.14000000
0.003471747458
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
1209.00000000
NS
78361.39000000
0.000321658348
Long
EC
CORP
GB
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
238588.00000000
NS
2066398.62000000
0.008482166635
Long
EC
CORP
ZA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
N/A
236400.00000000
NS
190672.73000000
0.000782674675
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
3980.00000000
NS
482504.94000000
0.001980589448
Long
EC
CORP
KR
Y
2
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
19675.00000000
NS
USD
517452.50000000
0.002124042422
Long
EC
CORP
VG
Y
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
28210.00000000
NS
682470.54000000
0.002801409557
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault S.A.
F77098105
1339.00000000
NS
58610.61000000
0.000240585217
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
7130.00000000
NS
89627.03000000
0.000367901621
Long
EC
CORP
IT
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
645578907
400.00000000
NS
25328.82000000
0.000103969906
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
130372.56000000
0.000535154141
Long
EC
CORP
CN
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
13155.00000000
NS
USD
928479.90000000
0.003811230395
Long
EC
CORP
US
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
29200.00000000
NS
79180.71000000
0.000325021498
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
375901.00000000
NS
9291125.92000000
0.038138274738
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
1381100.00000000
NS
642300.42000000
0.002636518985
Long
EC
CORP
ID
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson, Inc
J3871L103
480.00000000
NS
22337.29000000
0.000091690254
Long
EC
CORP
JP
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
59901.00000000
NS
USD
3243639.15000000
0.013314511300
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
858930.00000000
NS
USD
21980018.70000000
0.090223725215
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
901.00000000
NS
154534.40000000
0.000634333820
Long
EC
CORP
DE
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
137606.00000000
NS
1660625.97000000
0.006816548395
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
96975.00000000
NS
USD
1149153.75000000
0.004717053865
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc
98212B103
233321.00000000
NS
USD
1901566.15000000
0.007805561229
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
163504.00000000
NS
USD
16324239.36000000
0.067007845009
Long
EC
CORP
US
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
N/A
Weihai Guangwei Composites Co Ltd
N/A
6000.00000000
NS
81778.50000000
0.000335684924
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
3806060.00000000
NS
12087260.96000000
0.049615868227
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
N/A
107700.00000000
NS
201209.78000000
0.000825927227
Long
EC
CORP
CN
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
40072.00000000
NS
USD
2671600.24000000
0.010966402223
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia RSP
763440906
42004.00000000
NS
21886.79000000
0.000089841039
Long
EC
CORP
IT
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
613674902
500.00000000
NS
100488.85000000
0.000412487291
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
23382.00000000
NS
968444.18000000
0.003975276034
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd (Hong Kong)
N/A
23400.00000000
NS
542674.67000000
0.002227574551
Long
EC
CORP
HK
Y
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica S.A.
N/A
82104.00000000
NS
619003.49000000
0.002540889593
Long
EC
CORP
CO
N
2
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
97678.00000000
NS
USD
2115705.48000000
0.008684561758
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
23700.00000000
NS
137073.87000000
0.000562661722
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
1905300.00000000
NS
777201.42000000
0.003190261496
Long
EC
CORP
TW
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos Origin S.A.
565478906
690.00000000
NS
63007.78000000
0.000258634749
Long
EC
CORP
FR
N
2
N
N
Orange Polska SA
259400TOMPUOLS65II22
Telekomunikacja Polska S.A.
555255900
119430.00000000
NS
211709.84000000
0.000869027942
Long
EC
CORP
PL
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
492000.00000000
NS
217347.04000000
0.000892167558
Long
EC
CORP
HK
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
31401.00000000
NS
USD
445894.20000000
0.001830309442
Long
EC
CORP
KY
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
2903.00000000
NS
USD
965247.50000000
0.003962154281
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB (A Shares)
W94232100
6310.00000000
NS
110679.84000000
0.000454319334
Long
EC
CORP
SE
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
17003.00000000
NS
USD
2056342.82000000
0.008440889522
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
151648.00000000
NS
USD
3867024.00000000
0.015873385529
Long
EC
CORP
US
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee, Inc
N/A
800.00000000
NS
24115.61000000
0.000098989914
Long
EC
CORP
JP
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
613907.00000000
NS
USD
28601927.13000000
0.117405378458
Long
EC
CORP
US
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek AG.
N/A
395.00000000
NS
29355.75000000
0.000120499675
Long
EC
CORP
DE
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
70300.00000000
NS
USD
5027153.00000000
0.020635490673
Long
EC
CORP
CN
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
11341.00000000
NS
116783.78000000
0.000479374827
Long
EC
CORP
SE
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
113251.00000000
NS
USD
54712690.61000000
0.224585011994
Long
EC
CORP
US
N
1
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
China National Accord Medicines Corp Ltd
N/A
6000.00000000
NS
41986.10000000
0.000172344819
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
73970.00000000
NS
63879.92000000
0.000262214715
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
16300.00000000
NS
563936.21000000
0.002314849061
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
76500.00000000
NS
42269.48000000
0.000173508039
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
N/A
1113159.00000000
NS
734882.96000000
0.003016552403
Long
EC
CORP
CO
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
N/A
9499.00000000
NS
275986.51000000
0.001132871240
Long
EC
CORP
SA
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
263000.00000000
NS
267806.60000000
0.001099294291
Long
EC
CORP
HK
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
4465510.00000000
NS
64170671.33000000
0.263408193412
Long
EC
CORP
ES
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
N/A
Shanghai Lingang Holdings Corp Ltd
N/A
10100.00000000
NS
30941.59000000
0.000127009241
Long
EC
CORP
CN
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
421824.00000000
NS
USD
15084426.24000000
0.061918651966
Long
EC
CORP
US
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
N/A
51600.00000000
NS
213319.01000000
0.000875633274
Long
EC
CORP
CN
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
53917.00000000
NS
USD
19949290.00000000
0.081887976701
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB (B Shares)
567959903
3174.00000000
NS
231014.28000000
0.000948268934
Long
EC
CORP
SE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
13731.00000000
NS
USD
1397678.49000000
0.005737199851
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
564000.00000000
NS
1016715.70000000
0.004173421287
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
266146.00000000
NS
1570994.79000000
0.006448629738
Long
EC
CORP
IL
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
93200.00000000
NS
64074.52000000
0.000263013510
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1487984.00000000
NS
USD
207038093.76000000
0.849851327945
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International AS (B Shares)
471349902
56.00000000
NS
20958.33000000
0.000086029890
Long
EC
CORP
DK
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
N/A
111500.00000000
NS
268330.13000000
0.001101443281
Long
EC
CORP
HK
Y
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
376.00000000
NS
85321.36000000
0.000350227679
Long
EC
CORP
CH
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385BK1
32725000.00000000
PA
USD
32722818.23000000
0.134320839328
Long
STIV
USGSE
US
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
N/A
7200.00000000
NS
192069.09000000
0.000788406462
Long
EC
CORP
CN
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore
457270007
6159.00000000
NS
25499.17000000
0.000104669160
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
152824.00000000
NS
10367111.97000000
0.042554989348
Long
EC
CORP
KR
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc (London)
B1XZS8907
8548.00000000
NS
282274.09000000
0.001158680539
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
K9773J128
1372.00000000
NS
324106.62000000
0.001330394983
Long
EC
CORP
DK
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
495700.00000000
NS
285315.06000000
0.001171163133
Long
EC
CORP
MY
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG.
455710905
1069.00000000
NS
38235.13000000
0.000156947812
Long
EC
CORP
DE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa S.A.
N/A
2213.00000000
NS
60700.16000000
0.000249162415
Long
EC
CORP
ES
N
2
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart, Inc
629210907
110.00000000
NS
6116.25000000
0.000025106023
Long
EC
CORP
JP
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
39640.00000000
NS
471966.89000000
0.001937332791
Long
EC
CORP
MX
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas
738307909
1874.00000000
NS
41227.49000000
0.000169230871
Long
EC
CORP
ES
N
2
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
East Group Co Ltd
N/A
25800.00000000
NS
31469.49000000
0.000129176169
Long
EC
CORP
CN
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
203022.00000000
NS
534343.62000000
0.002193377203
Long
EC
CORP
CL
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
237244.00000000
NS
538312.87000000
0.002209670206
Long
EC
CORP
IN
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
30095.87000000
0.000123537724
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
220364.00000000
NS
USD
33918426.88000000
0.139228581572
Long
EC
CORP
US
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
20100.00000000
NS
114847.93000000
0.000471428537
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
451000.00000000
NS
504538.04000000
0.002071031062
Long
EC
CORP
TW
N
2
N
N
N
GPT Group/The
N/A
GPT Group
636586000
13668.00000000
NS
47541.81000000
0.000195149934
Long
EC
CORP
AU
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
L90272102
3290.00000000
NS
26661.30000000
0.000109439479
Long
EC
CORP
IT
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
2322000.00000000
NS
7613705.94000000
0.031252790180
Long
EC
CORP
TW
N
2
N
N
N
Hypera SA
N/A
Hypermarcas S.A.
N/A
71500.00000000
NS
472852.29000000
0.001940967187
Long
EC
CORP
BR
N
2
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
221841.00000000
NS
USD
7873137.09000000
0.032317704870
Long
EC
CORP
US
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
17200.00000000
NS
USD
1058488.00000000
0.004344888498
Long
EC
CORP
KY
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau S.A.
474171006
159.00000000
NS
29678.28000000
0.000121823598
Long
EC
CORP
FR
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
168628.00000000
NS
4560017.11000000
0.018717988202
Long
EC
CORP
SA
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
11400.00000000
NS
71247.39000000
0.000292456754
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
N/A
602535.00000000
NS
510592.89000000
0.002095885050
Long
EC
CORP
HK
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
N/A
104000.00000000
NS
423340.52000000
0.001737730948
Long
EC
CORP
HK
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
667800.00000000
NS
25138298.33000000
0.103187852196
Long
EC
CORP
CN
Y
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
73100.00000000
NS
312119.01000000
0.001281188163
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
9295.00000000
NS
129864.39000000
0.000533068201
Long
EC
CORP
AU
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc
112585104
53316.00000000
NS
2204012.82000000
0.009047046308
Long
EC
CORP
CA
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
4747.00000000
NS
22340.22000000
0.000091702281
Long
EC
CORP
NZ
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
3600.00000000
NS
86270.29000000
0.000354122853
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
1222625.00000000
NS
3873590.23000000
0.015900338633
Long
EC
CORP
CZ
Y
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
155100.00000000
NS
225912.90000000
0.000927328756
Long
EC
CORP
TW
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
2831.00000000
NS
47792.10000000
0.000196177326
Long
EC
CORP
SE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E3641N103
25008.00000000
NS
64277.44000000
0.000263846458
Long
EC
CORP
ES
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
680531902
124828.00000000
NS
1373128.92000000
0.005636428615
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
7687.00000000
NS
134587.00000000
0.000552453602
Long
EC
CORP
IT
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
77229.00000000
NS
USD
8489783.97000000
0.034848921035
Long
EC
CORP
US
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
360336.00000000
NS
436191.63000000
0.001790482269
Long
EC
CORP
QA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
778000.00000000
NS
273902.63000000
0.001124317315
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG.
528748908
2083.00000000
NS
27561.84000000
0.000113136021
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
722.00000000
NS
38083.38000000
0.000156324908
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
1500.00000000
NS
USD
83907.18000000
0.000344422743
Long
EC
CORP
SG
N
2
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
Hebei Construction Group Corp Ltd
N/A
85500.00000000
NS
46651.70000000
0.000191496204
Long
EC
CORP
HK
N
2
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
486800.00000000
NS
1929042.01000000
0.007918344320
Long
EC
CORP
HK
N
2
N
N
N
Avalara Inc
N/A
Avalara, Inc
05338G106
6085.00000000
NS
USD
1003355.65000000
0.004118580866
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
3286.00000000
NS
USD
1302701.84000000
0.005347339074
Long
EC
CORP
US
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
N/A
6000.00000000
NS
72332.13000000
0.000296909402
Long
EC
CORP
CN
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
305732.00000000
NS
13071128.11000000
0.053654452570
Long
EC
CORP
FI
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
1054.00000000
NS
398774.61000000
0.001636892639
Long
EC
CORP
IN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
N/A
42600.00000000
NS
93004.85000000
0.000381766919
Long
EC
CORP
CN
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc (Toronto)
76131D103
2007.00000000
NS
122715.70000000
0.000503724211
Long
EC
CORP
CA
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora S.A.
N/A
140100.00000000
NS
597876.74000000
0.002454168371
Long
EC
CORP
BR
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
905000.00000000
NS
2176682.98000000
0.008934862601
Long
EC
CORP
TW
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
N/A
9500.00000000
NS
71645.91000000
0.000294092602
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
39900.00000000
NS
74831.72000000
0.000307169736
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
N/A
29960.00000000
NS
919929.85000000
0.003776134094
Long
EC
CORP
CN
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
10168.00000000
NS
41407.98000000
0.000169971748
Long
EC
CORP
SG
N
2
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
16118.00000000
NS
USD
2051015.50000000
0.008419021903
Long
EC
CORP
US
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
19222.00000000
NS
343471.63000000
0.001409884604
Long
EC
CORP
SA
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
448643.00000000
NS
USD
81661998.86000000
0.335206709612
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
895095.00000000
NS
USD
195784129.35000000
0.803655980872
Long
EC
CORP
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Fonciere Des Regions
774563902
362.00000000
NS
33217.81000000
0.000136352684
Long
EC
CORP
FR
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
6408399.00000000
NS
1044992.87000000
0.004289493600
Long
EC
CORP
CL
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
366184.51000000
0.001503116583
Long
EC
CORP
MX
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
50981.00000000
NS
1215549.81000000
0.004989596848
Long
EC
CORP
CA
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
67400.00000000
NS
251315.76000000
0.001031602583
Long
EC
CORP
BR
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
2021.00000000
NS
USD
2802540.91000000
0.011503888346
Long
EC
CORP
US
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
5300.00000000
NS
146519.68000000
0.000601434945
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
201799.00000000
NS
16764631.97000000
0.068815571489
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
131800.00000000
NS
754302.91000000
0.003096267542
Long
EC
CORP
BR
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Takeaway.com Holding BV
N/A
158856.00000000
NS
17911476.71000000
0.073523147315
Long
EC
CORP
NL
Y
2
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
1902.00000000
NS
160466.33000000
0.000658683245
Long
EC
CORP
NL
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
39722.00000000
NS
USD
8701104.10000000
0.035716349294
Long
EC
CORP
US
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
N/A
5172.00000000
NS
44983.31000000
0.000184647786
Long
EC
CORP
NZ
N
2
N
N
N
DEUTSCHE MORGAN GRENFELL INC.
N/A
Deutsche Bank
99VDGG008
5000000.00000000
PA
USD
5000000.00000000
0.020524032860
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-01-04
5000000.00000000
USD
5100097.06000000
USD
UST
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
3537040.00000000
NS
14278987.68000000
0.058612482472
Long
EC
CORP
IE
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
917FAT906
7117.00000000
NS
868943.43000000
0.003566844702
Long
EC
CORP
IN
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
616292.00000000
NS
28640056.29000000
0.117561891285
Long
EC
CORP
IE
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
1013.00000000
NS
18120.83000000
0.000074382502
Long
EC
CORP
CA
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
671863.00000000
NS
27383339.18000000
0.112403310632
Long
EC
CORP
CA
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
150167.00000000
NS
2066915.36000000
0.008484287753
Long
EC
CORP
ZA
N
2
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
Oceanwide Holdings Co Ltd
N/A
75900.00000000
NS
38074.03000000
0.000156286528
Long
EC
CORP
CN
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
17651.00000000
NS
USD
1284110.25000000
0.005271024193
Long
EC
CORP
US
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda BHD
635988009
336731.00000000
NS
326387.81000000
0.001339758827
Long
EC
CORP
MY
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
3804.00000000
NS
USD
1213932.48000000
0.004982958022
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
9150.00000000
NS
202174.74000000
0.000829888201
Long
EC
CORP
JP
N
2
N
N
N
PPD Inc
N/A
PPD, Inc
69355F102
9263.00000000
NS
USD
316979.86000000
0.001301141012
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
908.00000000
NS
63904.77000000
0.000262316719
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
80752.00000000
NS
16535958.31000000
0.067876910347
Long
EC
CORP
ZA
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
336336.00000000
NS
USD
49878628.80000000
0.204742123306
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1310538.00000000
NS
USD
140424146.70000000
0.576413960258
Long
EC
CORP
US
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de C.V.
N/A
102600.00000000
NS
257486.07000000
0.001056930512
Long
EC
CORP
MX
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
B0LCW0905
1306.00000000
NS
44888.04000000
0.000184256721
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL (Foreign)
607701000
104700.00000000
NS
416119.41000000
0.001708089688
Long
EC
CORP
TH
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
699.00000000
NS
34018.23000000
0.000139638254
Long
EC
CORP
JP
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enersis Chile S.A.
N/A
5344839.00000000
NS
416048.50000000
0.001707798617
Long
EC
CORP
CL
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
49661.00000000
NS
1253455.32000000
0.005145191635
Long
EC
NUSS
KR
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
73544.00000000
NS
USD
1185529.28000000
0.004866368379
Long
EC
CORP
US
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials plc
N/A
19100.00000000
NS
117191.53000000
0.000481048562
Long
EC
CORP
CN
N
2
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group, Inc
14316J108
10505.00000000
NS
USD
330277.20000000
0.001355724021
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
9683.00000000
NS
USD
67974.66000000
0.000279022831
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
43708.00000000
NS
USD
2134261.64000000
0.008760731206
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
7254.00000000
NS
19979.53000000
0.000082012106
Long
EC
CORP
DE
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
1107.00000000
NS
57962.61000000
0.000237925302
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp (Toronto)
56501R106
355307.00000000
NS
6322337.61000000
0.025951972972
Long
EC
CORP
CA
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
14704.00000000
NS
54333.34000000
0.000223027851
Long
EC
CORP
GB
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
68149.00000000
NS
1399171.94000000
0.005743330174
Long
EC
CORP
ES
N
2
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
69271.00000000
NS
USD
29862035.39000000
0.122577879125
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
8763.00000000
NS
USD
1254160.56000000
0.005148086509
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
28200.00000000
NS
165548.20000000
0.000679543339
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
661000.00000000
NS
1994469.90000000
0.008186913153
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
711300.00000000
NS
635061.79000000
0.002606805809
Long
EC
CORP
TH
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
326000.00000000
NS
194855.78000000
0.000799845286
Long
EC
CORP
HK
N
2
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
4332600.00000000
NS
296205.52000000
0.001215866365
Long
EC
CORP
ID
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano Papel e Celulose S.A.
N/A
137622.00000000
NS
1545506.67000000
0.006344005936
Long
EC
CORP
BR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
9923.00000000
NS
234908.03000000
0.000964252025
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
198300.00000000
NS
2722547.93000000
0.011175532635
Long
EC
CORP
JP
N
2
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
19582.00000000
NS
848876.39000000
0.003484473384
Long
EC
CORP
CA
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
8575.00000000
NS
USD
685571.25000000
0.002814137372
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Tecmo Koei Holdings Co Ltd
N/A
300.00000000
NS
18314.60000000
0.000075177890
Long
EC
CORP
JP
N
2
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
53237.00000000
NS
USD
6861184.56000000
0.028163835474
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
220578.00000000
NS
12099077.24000000
0.049664371771
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co Ltd
N/A
34800.00000000
NS
39302.18000000
0.000161327846
Long
EC
CORP
CN
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
30957.00000000
NS
USD
5091188.22000000
0.020898342865
Long
EC
CORP
US
N
1
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations BHD
N/A
40900.00000000
NS
100250.03000000
0.000411506981
Long
EC
CORP
MY
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
262735.00000000
NS
2484965.62000000
0.010200303208
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL (Foreign)
649283900
684000.00000000
NS
253220.36000000
0.001039420597
Long
EC
CORP
TH
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
715683900
72.00000000
NS
84342.29000000
0.000346208786
Long
EC
CORP
CH
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4751.00000000
NS
USD
1175492.42000000
0.004825169011
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc
B1CWJM906
574.00000000
NS
12727.65000000
0.000052244541
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
N/A
74200.00000000
NS
34174.55000000
0.000140279917
Long
EC
CORP
CN
N
2
N
N
N
Pactiv Evergreen Inc
N/A
Pactiv Evergreen, Inc
69526K105
2640756.00000000
NS
USD
47903313.84000000
0.196633837476
Long
EC
CORP
US
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
43460.00000000
NS
613609.94000000
0.002518750114
Long
EC
CORP
CN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
856484.00000000
NS
21976505.87000000
0.090209305727
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd (NY)
G2519Y108
12700.00000000
NS
USD
2083054.00000000
0.008550533749
Long
EC
CORP
PE
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
71429.00000000
NS
175306.22000000
0.000719598123
Long
EC
CORP
SA
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
394191.00000000
NS
USD
16161831.00000000
0.066341190106
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
331397.00000000
NS
18724229.90000000
0.076859341951
Long
EC
CORP
CA
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
60580.00000000
NS
259227.12000000
0.001064077185
Long
EC
CORP
CN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline S.A.
N/A
1668.00000000
NS
162042.95000000
0.000665154966
Long
EC
CORP
FR
Y
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
615569.00000000
NS
42941562.68000000
0.176266808705
Long
EC
CORP
DK
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
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
13038.00000000
NS
615368.33000000
0.002525967965
Long
EC
CORP
IN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1554456.00000000
NS
USD
170197387.44000000
0.698627354521
Long
EC
CORP
US
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
13543.00000000
NS
292523.61000000
0.001200752836
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
18150.00000000
NS
93935.56000000
0.000385587304
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
19290.00000000
NS
USD
2707737.30000000
0.011114737864
Long
EC
CORP
US
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
N/A
10200.00000000
NS
121915.72000000
0.000500440448
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
12163.00000000
NS
195308.80000000
0.000801704845
Long
EC
CORP
CN
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
9974.00000000
NS
USD
905439.72000000
0.003716654913
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
31210.00000000
NS
USD
684747.40000000
0.002810755627
Long
EC
CORP
US
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
54530.00000000
NS
686678.51000000
0.002818682460
Long
EC
CORP
IN
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
656950003
9000.00000000
NS
199369.81000000
0.000818374506
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG.
N/A
1461.00000000
NS
47752.09000000
0.000196013092
Long
EC
CORP
DE
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
675955.00000000
NS
28096861.31000000
0.115332180961
Long
EC
CORP
IT
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
10627.00000000
NS
178243.73000000
0.000731656034
Long
EC
CORP
CA
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
49321.00000000
NS
770599.19000000
0.003163160619
Long
EC
CORP
JP
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
2075087.00000000
NS
1888701.46000000
0.007752754165
Long
EC
CORP
TW
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
B02L3W908
876.00000000
NS
56666.31000000
0.000232604241
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
260882.00000000
NS
24564097.77000000
0.100830869964
Long
EC
CORP
CH
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
12300.00000000
NS
142420.92000000
0.000584610328
Long
EC
CORP
CN
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
1333.00000000
NS
36432.61000000
0.000149548816
Long
EC
CORP
CA
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
259123.00000000
NS
USD
92491363.62000000
0.379659157251
Long
EC
CORP
US
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group plc
N/A
33795.00000000
NS
77254.84000000
0.000317116174
Long
EC
CORP
GB
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
120400.00000000
NS
132283.46000000
0.000542998015
Long
EC
CORP
CN
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
888122.00000000
NS
USD
100206805.26000000
0.411329552802
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
113370.00000000
NS
196971.77000000
0.000808531016
Long
EC
CORP
TR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
504530.00000000
NS
1168562.30000000
0.004796722208
Long
EC
CORP
AU
N
2
N
N
N
CJ Logistics Corp
N/A
Korea Express Co Ltd
N/A
1566.00000000
NS
238869.09000000
0.000980511410
Long
EC
CORP
KR
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1034871.00000000
NS
USD
149176654.65000000
0.612341312414
Long
EC
CORP
US
N
1
N
N
N
Alteogen Inc
N/A
Alteogen, Inc
N/A
3284.00000000
NS
544184.36000000
0.002233771537
Long
EC
CORP
KR
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
N/A
22800.00000000
NS
33253.44000000
0.000136498939
Long
EC
CORP
CN
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
19298.00000000
NS
USD
868795.96000000
0.003566239366
Long
EC
CORP
US
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
1016000.00000000
NS
408747.86000000
0.001677830902
Long
EC
CORP
HK
N
2
N
N
N
Morgan Stanley
N/A
Morgan Stanley
99VDNY001
5000000.00000000
PA
USD
5000000.00000000
0.020524032860
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
5000000.00000000
USD
395632.33000000
USD
UST
5000000.00000000
USD
4704379.34000000
USD
ACMO
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte S.A. de C.V.
242104909
482100.00000000
NS
2663245.46000000
0.010932107467
Long
EC
CORP
MX
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
28665.00000000
NS
350474.21000000
0.001438628840
Long
EC
CORP
KR
N
2
N
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
34624.00000000
NS
445845.50000000
0.001830109538
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
16370.00000000
NS
57766.14000000
0.000237118831
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
15255.00000000
NS
382895.06000000
0.001571710158
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
20457.00000000
NS
364548.55000000
0.001496401283
Long
EC
CORP
ZA
N
2
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
20342.00000000
NS
USD
1803318.30000000
0.007402272809
Long
EC
CORP
US
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
61800.00000000
NS
141125.97000000
0.000579294809
Long
EC
CORP
CN
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
14907.00000000
NS
USD
1388437.98000000
0.005699269345
Long
EC
CORP
US
N
1
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC Aircraft Co Ltd
N/A
33200.00000000
NS
186462.29000000
0.000765391633
Long
EC
CORP
CN
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
42373.00000000
NS
USD
2136022.93000000
0.008767960961
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
10104.00000000
NS
USD
1498524.24000000
0.006151152148
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
61502.80000000
0.000252457097
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
97953.00000000
NS
526046.77000000
0.002159320238
Long
EC
CORP
HK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
237147.00000000
NS
USD
11558544.78000000
0.047445590577
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
141513.00000000
NS
539949.27000000
0.002216387312
Long
EC
CORP
SA
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
271862.00000000
NS
20068104.48000000
0.082375687159
Long
EC
CORP
ES
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL (Foreign)
N/A
2222500.00000000
NS
3145657.96000000
0.012912317467
Long
EC
CORP
TH
N
2
N
N
N
Topicus.com Inc
N/A
Topicus.com, Inc
89072T102
260.37500000
NS
984.37000000
0.000004040648
Long
EC
CORP
CA
N
3
N
N
N
Orica Ltd
N/A
Orica Ltd
645800004
2828.00000000
NS
33075.72000000
0.000135769432
Long
EC
CORP
AU
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
N/A
82500.00000000
NS
366179.95000000
0.001503097865
Long
EC
CORP
HK
Y
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez Environnement S.A.
F4984P118
66204.00000000
NS
1312114.65000000
0.005385976838
Long
EC
CORP
FR
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
11649.00000000
NS
USD
1138806.24000000
0.004674579338
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
N/A
103800.00000000
NS
219436.64000000
0.000900744962
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
18518.00000000
NS
59786.69000000
0.000245412798
Long
EC
CORP
AU
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
570151902
991.00000000
NS
54325.90000000
0.000222997311
Long
EC
CORP
FI
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
27500.00000000
NS
56007.92000000
0.000229901678
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
244302.00000000
NS
1145189.54000000
0.004700781550
Long
EC
CORP
BR
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
1873.00000000
NS
96386.90000000
0.000395649580
Long
EC
CORP
DE
Y
2
N
N
N
NAVER Corp
N/A
Naver Corp
656039906
22818.00000000
NS
6151026.71000000
0.025248774864
Long
EC
CORP
KR
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
28800.00000000
NS
63648.00000000
0.000261262728
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
186500.00000000
NS
550222.54000000
0.002258557098
Long
EC
CORP
BR
Y
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
N/A
6941.00000000
NS
142669.92000000
0.000585632425
Long
EC
CORP
SA
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
160038.00000000
NS
USD
43595951.58000000
0.178952948563
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
N/A
11600.00000000
NS
33775.65000000
0.000138642510
Long
EC
CORP
CN
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG.
435413901
743.00000000
NS
31276.64000000
0.000128384557
Long
EC
CORP
DE
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd (ADR)
881624209
7638.00000000
NS
USD
73706.70000000
0.000302551746
Long
EC
CORP
IL
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
1288.00000000
NS
22888.33000000
0.000093952167
Long
EC
CORP
CA
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL (Foreign)
641259908
224700.00000000
NS
1320736.42000000
0.005421367536
Long
EC
CORP
TH
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
211200.00000000
NS
202245.91000000
0.000830180340
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
56575.00000000
NS
USD
14189575.75000000
0.058245463794
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
3277.00000000
NS
USD
3884686.88000000
0.015945888235
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
225707.00000000
NS
1350973.47000000
0.005545484778
Long
EC
CORP
TW
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
650626906
500.00000000
NS
58686.44000000
0.000240896484
Long
EC
CORP
JP
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
40890.00000000
NS
248896.28000000
0.001021671085
Long
EC
CORP
PH
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
17445.00000000
NS
1407686.48000000
0.005778280714
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
102600.00000000
NS
93726.12000000
0.000384727593
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
16814.00000000
NS
USD
2318818.74000000
0.009518302403
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
107109.00000000
NS
USD
26245989.36000000
0.107734709616
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
N/A
6639360.00000000
NS
13319177.49000000
0.054672647296
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Cash Management Bill
912796B73
13010000.00000000
PA
USD
13009414.55000000
0.053401130344
Long
STIV
UST
US
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
108000.00000000
NS
1024928.27000000
0.004207132298
Long
EC
CORP
TW
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
254600.00000000
NS
305501.02000000
0.001254022594
Long
EC
CORP
HK
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings, Inc
N/A
1700.00000000
NS
16676.09000000
0.000068452123
Long
EC
CORP
JP
N
2
N
N
N
Via Varejo S/A
N/A
Via Varejo S.A.
N/A
238700.00000000
NS
743643.70000000
0.003052513547
Long
EC
CORP
BR
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
227742.00000000
NS
USD
15552501.18000000
0.063840009056
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
349222.00000000
NS
USD
41955531.08000000
0.172219339713
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
12714.00000000
NS
192154.87000000
0.000788758573
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
50000.00000000
NS
76878.47000000
0.000315571248
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong)
N/A
142600.00000000
NS
287351.73000000
0.001179523269
Long
EC
CORP
HK
N
2
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
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
N/A
6100.00000000
NS
73557.88000000
0.000301940869
Long
EC
CORP
CN
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
B0S165900
701.00000000
NS
35064.49000000
0.000143932949
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
1991.00000000
NS
187578.43000000
0.000769973172
Long
EC
CORP
CH
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group
N/A
182.00000000
NS
11567.38000000
0.000047481857
Long
EC
CORP
IL
N
2
N
N
N
M3 Inc
N/A
M3, Inc
B02K2M903
143876.00000000
NS
13591581.26000000
0.055790812081
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG.Philips LCD Co Ltd
B01VZN902
44239.00000000
NS
756181.66000000
0.003103979447
Long
EC
CORP
KR
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
119454.00000000
NS
USD
24867933.72000000
0.102078057768
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
16322.00000000
NS
USD
1018003.14000000
0.004178705979
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
467680.00000000
NS
USD
164006022.40000000
0.673212998614
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
669323008
13836.00000000
NS
3457331.89000000
0.014191678664
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
715000.00000000
NS
2455831.55000000
0.010080713486
Long
EC
CORP
TW
N
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
16.00000000
NS
29119.17000000
0.000119528560
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
1094000.00000000
NS
1239472.67000000
0.005087795561
Long
EC
CORP
HK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
7198.00000000
NS
157259.15000000
0.000645518392
Long
EC
CORP
JP
N
2
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
N/A
5056.00000000
NS
160538.93000000
0.000658981254
Long
EC
CORP
KR
N
2
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd (ADR)
44842L103
13000.00000000
NS
USD
416260.00000000
0.001708666783
Long
EC
CORP
KY
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
125599.00000000
NS
16878409.41000000
0.069282605873
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
659777007
600.00000000
NS
33496.88000000
0.000137498213
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom (ADR)
368287207
69503.00000000
NS
USD
389216.80000000
0.001597659678
Long
EC
CORP
RU
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE, Inc
05534B760
1071.00000000
NS
45796.63000000
0.000187986307
Long
EC
CORP
CA
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
8400.00000000
NS
USD
2170476.00000000
0.008909384149
Long
EC
CORP
KY
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
17300.00000000
NS
77489.42000000
0.000318079080
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
159532.00000000
NS
1199310.11000000
0.004922936021
Long
EC
CORP
BR
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
13274.00000000
NS
USD
2950810.20000000
0.012112505102
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
N/A
178300.00000000
NS
4402604.82000000
0.018071841199
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
19000.00000000
NS
61969.79000000
0.000254374001
Long
EC
CORP
CN
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
18938.00000000
NS
USD
4916683.56000000
0.020182034990
Long
EC
CORP
US
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
21000.00000000
NS
77625.79000000
0.000318638852
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
903538.00000000
NS
4905181.03000000
0.020134819329
Long
EC
CORP
BR
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1866804.00000000
NS
9307843.01000000
0.038206895159
Long
EC
CORP
GB
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
905.00000000
NS
22104.21000000
0.000090733506
Long
EC
CORP
CA
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
3262000.00000000
NS
2289503.86000000
0.009397970491
Long
EC
CORP
TW
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
26973.00000000
NS
USD
637911.45000000
0.002618503112
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
362003.00000000
NS
44684385.58000000
0.183420759599
Long
EC
CORP
GB
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
N/A
282300.00000000
NS
228003.20000000
0.000935909033
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd (ADR)
25985W105
17800.00000000
NS
USD
196868.00000000
0.000808105060
Long
EC
CORP
KY
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
2500.00000000
NS
57925.04000000
0.000237771084
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
128202.00000000
NS
1653442.82000000
0.006787062954
Long
EC
CORP
JP
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
N/A
7300.00000000
NS
62051.00000000
0.000254707352
Long
EC
CORP
CN
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Mediceo Paltac Holdings Co Ltd
678209909
1259.00000000
NS
23675.86000000
0.000097184825
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
10414.00000000
NS
USD
1045878.02000000
0.004293126970
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
PT Kalbe Farma Tbk
N/A
3866000.00000000
NS
407307.06000000
0.001671916696
Long
EC
CORP
ID
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL (Foreign)
N/A
328400.00000000
NS
405469.48000000
0.001664373786
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
911192.00000000
NS
1402864.89000000
0.005758489020
Long
EC
CORP
TW
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
N/A
15100.00000000
NS
43754.42000000
0.000179603430
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
255387.00000000
NS
4763313.77000000
0.019552481668
Long
EC
CORP
GB
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
Rural Electrification Corp Ltd
N/A
168977.00000000
NS
310025.79000000
0.001272595900
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
3008000.00000000
NS
306546.64000000
0.001258314662
Long
EC
CORP
ID
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
52381.00000000
NS
5837282.10000000
0.023960913927
Long
EC
CORP
NL
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
155295.00000000
NS
1260832.42000000
0.005175473203
Long
EC
CORP
IN
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
5964.00000000
NS
422724.11000000
0.001735200704
Long
EC
CORP
DE
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
20948.00000000
NS
USD
1596866.04000000
0.006554826215
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
187113.00000000
NS
USD
4400897.76000000
0.018064834048
Long
EC
CORP
US
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
870312.00000000
NS
34541725.38000000
0.141787101352
Long
EC
CORP
CA
N
2
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
N/A
36200.00000000
NS
27881.06000000
0.000114446358
Long
EC
CORP
CN
N
2
N
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
70637.34000000
0.000289952617
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385CY0
21319000.00000000
PA
USD
21315429.07000000
0.087495713334
Long
STIV
USGSE
US
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
N/A
17200.00000000
NS
64050.70000000
0.000262915734
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
N/A
39100.00000000
NS
68809.69000000
0.000282450467
Long
EC
CORP
CN
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
615346.00000000
NS
USD
93034161.74000000
0.381887238541
Long
EC
CORP
US
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
33105.00000000
NS
312265.62000000
0.001281789969
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
54710.00000000
NS
USD
9515163.20000000
0.039057904438
Long
EC
CORP
US
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
634445902
1734.00000000
NS
2588035.94000000
0.010623386935
Long
EC
CORP
KR
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
4909.00000000
NS
USD
1108501.29000000
0.004550183380
Long
EC
CORP
US
N
1
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear, Inc
375916103
1423.00000000
NS
39786.76000000
0.000163316953
Long
EC
CORP
CA
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
20811.00000000
NS
USD
1098612.69000000
0.004509592590
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
39600.00000000
NS
120891.66000000
0.000496236880
Long
EC
CORP
CN
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
269573.00000000
NS
1254163.08000000
0.005148096853
Long
EC
CORP
HK
N
2
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Group plc
N/A
58308.00000000
NS
88244.81000000
0.000362227876
Long
EC
CORP
GB
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
758863.00000000
NS
1989895.90000000
0.008168137768
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
14480.00000000
NS
USD
1436705.60000000
0.005897398589
Long
EC
CORP
US
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology
600245005
1818.00000000
NS
24009.74000000
0.000098555338
Long
EC
CORP
HK
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten, Inc
622959906
6000.00000000
NS
57736.98000000
0.000236999134
Long
EC
CORP
JP
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
180927.00000000
NS
USD
16565676.12000000
0.067998896208
Long
EC
CORP
US
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
N/A
47900.00000000
NS
64603.31000000
0.000265184091
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd (Hong Kong)
N/A
554000.00000000
NS
617855.30000000
0.002536176496
Long
EC
CORP
HK
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
85423.00000000
NS
USD
1679416.18000000
0.006893678572
Long
EC
CORP
US
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
134600.00000000
NS
264349.40000000
0.001085103154
Long
EC
CORP
TH
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
189022.00000000
NS
USD
5613953.40000000
0.023044192811
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
65422.00000000
NS
238731.57000000
0.000979946917
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
150000.00000000
NS
377796.22000000
0.001550780406
Long
EC
CORP
HK
N
2
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc
559222401
1977.00000000
NS
139954.02000000
0.000574484181
Long
EC
CORP
CA
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
25685.00000000
NS
595827.98000000
0.002445758608
Long
EC
CORP
IL
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
27890.00000000
NS
USD
14903858.20000000
0.061177455089
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
382942.00000000
NS
1340591.21000000
0.005502867609
Long
EC
CORP
JP
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
277390.00000000
NS
8318704.92000000
0.034146674627
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Michelin (C.G.D.E.) (Class B)
458836004
136928.00000000
NS
17630413.96000000
0.072369439092
Long
EC
CORP
FR
N
2
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
41914.00000000
NS
USD
653858.40000000
0.002683962257
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
93222.00000000
NS
2381989.67000000
0.009777606852
Long
EC
CORP
JP
N
2
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
88900.00000000
NS
492529.94000000
0.002021740134
Long
EC
CORP
BR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC (GDR)
669888109
17659.00000000
NS
USD
2885480.60000000
0.011844339730
Long
EC
CORP
RU
Y
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
3343.00000000
NS
447264.53000000
0.001835934382
Long
EC
CORP
KR
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
35659.00000000
NS
239447.74000000
0.000982886656
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
625086004
1763.00000000
NS
26056.22000000
0.000106955743
Long
EC
CORP
JP
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
N/A
30400.00000000
NS
49711.03000000
0.000204054162
Long
EC
CORP
CN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
19478.00000000
NS
USD
1997858.46000000
0.008200822536
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
360496.00000000
NS
798594.11000000
0.003278074351
Long
EC
CORP
IN
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
1467.00000000
NS
135333.27000000
0.000555516896
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
N/A
2138800.00000000
NS
30924125.28000000
0.126937552686
Long
EC
CORP
BR
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
19043.00000000
NS
132955.00000000
0.000545754557
Long
EC
CORP
HK
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
N/A
10900.00000000
NS
51920.54000000
0.000213123773
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
83900.00000000
NS
111435.42000000
0.000457420844
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
7192.00000000
NS
USD
1403734.56000000
0.005762058847
Long
EC
CORP
US
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
5993.00000000
NS
1137957.22000000
0.004671094275
Long
EC
CORP
KR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
661650903
1900.00000000
NS
28234.23000000
0.000115896052
Long
EC
CORP
JP
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
6439.00000000
NS
USD
903134.14000000
0.003707190953
Long
EC
CORP
US
N
1
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
2239162.00000000
NS
9914153.16000000
0.040695681048
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turk Sise ve Cam Fabrikalari AS
B03MXR903
256045.00000000
NS
251935.67000000
0.001034147193
Long
EC
CORP
TR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
90897.00000000
NS
USD
12255642.51000000
0.050307041920
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1783196.00000000
NS
USD
58364005.08000000
0.239572951627
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
677853.00000000
NS
2054724.24000000
0.008434245564
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
155000.00000000
NS
1002190.18000000
0.004113796837
Long
EC
CORP
HK
N
2
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
1935.00000000
NS
USD
475236.00000000
0.001950751856
Long
EC
CORP
US
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES Global S.A.
B00ZQQ907
1940.00000000
NS
18207.27000000
0.000074737321
Long
EC
CORP
LU
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
35367.00000000
NS
507103.66000000
0.002081562436
Long
EC
CORP
IN
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
2820.00000000
NS
68864.71000000
0.000282676314
Long
EC
CORP
GB
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG.
N/A
505.00000000
NS
68899.11000000
0.000282817519
Long
EC
CORP
DE
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
82083.00000000
NS
749280.85000000
0.003075652957
Long
EC
CORP
ZA
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd (Hong Kong)
N/A
51972.00000000
NS
1019545.62000000
0.004185037561
Long
EC
CORP
HK
Y
2
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
N/A
12850.00000000
NS
1932253.71000000
0.007931527727
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
153400.00000000
NS
655670.19000000
0.002691399305
Long
EC
CORP
MY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
947063.00000000
NS
6964118.93000000
0.028586361152
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
74984.00000000
NS
346243.82000000
0.001421263907
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
7578.00000000
NS
USD
12694817.16000000
0.052109768910
Long
EC
CORP
US
N
1
N
N
N
Weifu High-Technology Group Co Ltd
N/A
Weifu High-Technology Group Co Ltd
N/A
11600.00000000
NS
41177.83000000
0.000169027027
Long
EC
CORP
CN
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
Zhongtian Financial Group Co Ltd
N/A
78600.00000000
NS
37904.19000000
0.000155589368
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong)
N/A
103000.00000000
NS
492341.90000000
0.002020968266
Long
EC
CORP
HK
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
10292.00000000
NS
USD
1081895.04000000
0.004440969870
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
124281.00000000
NS
USD
19486017.99000000
0.079986334709
Long
EC
CORP
US
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
1547.00000000
NS
60131.81000000
0.000246829448
Long
EC
CORP
JP
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
N/A
299500.00000000
NS
1457385.52000000
0.005982285660
Long
EC
CORP
HK
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
5722.00000000
NS
988461.28000000
0.004057442358
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
628000.00000000
NS
631455.26000000
0.002592001701
Long
EC
CORP
HK
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6358.00000000
NS
USD
986189.38000000
0.004048116648
Long
EC
CORP
US
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia BHD
686877903
1153.00000000
NS
284.56000000
0.000001168063
Long
EC
CORP
MY
N
2
N
N
N
GOLDMAN SACHS & CO./COURTESY ACCOUNTS
N/A
Goldman Sachs
99VDJN000
7000000.00000000
PA
USD
7000000.00000000
0.028733646004
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-01-04
7000000.00000000
USD
7140000.02000000
USD
UST
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
885298.00000000
NS
718465.87000000
0.002949163425
Long
EC
CORP
ZA
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
458000.00000000
NS
497643.27000000
0.002042729365
Long
EC
CORP
MY
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
29483.00000000
NS
USD
1327619.49000000
0.005449621207
Long
EC
CORP
CN
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
557955903
3095.00000000
NS
74775.59000000
0.000306939333
Long
EC
CORP
FI
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
347659.00000000
NS
223176621.93000000
0.916096864441
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
563025.00000000
NS
20908985.70000000
0.085827341917
Long
EC
CORP
GB
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
222236.00000000
NS
12011813.03000000
0.049306169068
Long
EC
CORP
CA
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
370.00000000
NS
96447.56000000
0.000395898578
Long
EC
CORP
DE
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
167769.00000000
NS
1549516.41000000
0.006360465143
Long
EC
CORP
GB
N
2
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
28100.00000000
NS
55281.31000000
0.000226919084
Long
EC
CORP
CN
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
B0CCH4904
803.00000000
NS
75584.90000000
0.000310261394
Long
EC
CORP
NL
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
N/A
286.00000000
NS
5379.70000000
0.000022082627
Long
EC
CORP
AU
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
12201.00000000
NS
USD
896529.48000000
0.003680080101
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
52196.00000000
NS
USD
6311018.36000000
0.025905509640
Long
EC
CORP
US
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
22360.00000000
NS
144565.57000000
0.000593413701
Long
EC
CORP
CN
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental, Inc
36168Q104
1314.00000000
NS
38308.23000000
0.000157247874
Long
EC
CORP
CA
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund, Inc
639680909
10.00000000
NS
57996.99000000
0.000238066425
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Systems Ltd
664713906
437.00000000
NS
123634.96000000
0.000507497596
Long
EC
CORP
IL
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
128274.00000000
NS
2265775.72000000
0.009300571066
Long
EC
CORP
IN
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
380881.00000000
NS
USD
55288685.96000000
0.226949361492
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
583904.00000000
NS
13866973.66000000
0.056921244614
Long
EC
CORP
NZ
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom RGPT
B0DJ8Q909
2135.00000000
NS
121607.57000000
0.000499175552
Long
EC
CORP
FR
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
18534.00000000
NS
USD
878696.94000000
0.003606880974
Long
EC
CORP
US
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
87000.00000000
NS
1292020.67000000
0.005303494937
Long
EC
CORP
HK
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
252803.00000000
NS
1967954.21000000
0.008078071374
Long
EC
CORP
HK
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc (Tel Aviv)
459506101
106.34000000
NS
11700.27000000
0.000048027345
Long
EC
CORP
IL
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
104500.00000000
NS
746477.73000000
0.003064146692
Long
EC
CORP
HK
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
3280.00000000
NS
54293.63000000
0.000222864849
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion S.A. de C.V.
N/A
598500.00000000
NS
676712.98000000
0.002777775887
Long
EC
CORP
MX
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
1107300.00000000
NS
18687325.19000000
0.076707855255
Long
EC
CORP
NO
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
1589.00000000
NS
65352.34000000
0.000268258714
Long
EC
CORP
FR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
632784.00000000
NS
10847677.34000000
0.044527617237
Long
EC
CORP
IN
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
25867.00000000
NS
USD
753247.04000000
0.003091933400
Long
EC
CORP
US
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
O-film Tech Co Ltd
N/A
35400.00000000
NS
71363.94000000
0.000292935169
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
681316.00000000
NS
9592813.84000000
0.039376645295
Long
EC
CORP
CH
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
56584.00000000
NS
USD
1595668.80000000
0.006549911777
Long
EC
CORP
US
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
N/A
998.00000000
NS
24174.27000000
0.000099230702
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
236663.00000000
NS
1433786.33000000
0.005885415550
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
182000.00000000
NS
1921939.44000000
0.007889189644
Long
EC
CORP
HK
Y
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
1560.00000000
NS
89873.95000000
0.000368915180
Long
EC
CORP
CH
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
24748.00000000
NS
621064.99000000
0.002549351652
Long
EC
CORP
HU
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
726000.00000000
NS
873878.98000000
0.003587104180
Long
EC
CORP
HK
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
1767.00000000
NS
24952.81000000
0.000102426458
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies
M22465104
782.00000000
NS
USD
103935.62000000
0.000426635616
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
45602.00000000
NS
USD
2938592.88000000
0.012062355366
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
206811.00000000
NS
32228268.19000000
0.132290807074
Long
EC
CORP
FR
N
2
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
21719.00000000
NS
USD
3801042.19000000
0.015602542962
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
24775.00000000
NS
USD
648857.25000000
0.002663433504
Long
EC
CORP
US
N
1
N
N
N
STO Express Co Ltd
N/A
STO Express Co Ltd
N/A
18800.00000000
NS
28997.29000000
0.000119028266
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
N/A
6200.00000000
NS
98553.11000000
0.000404541453
Long
EC
CORP
CN
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc
B02RK0906
1252.00000000
NS
19763.90000000
0.000081126986
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
726261902
592630.00000000
NS
7491982.32000000
0.030753138265
Long
EC
CORP
FR
N
2
N
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
N/A
20370.00000000
NS
254220.15000000
0.001043524542
Long
EC
CORP
CN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Paddy Power plc
N/A
1079.00000000
NS
219398.62000000
0.000900588897
Long
EC
CORP
IE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
9139437.00000000
NS
92991283.04000000
0.381711229772
Long
EC
CORP
IT
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
200546.00000000
NS
2602234.51000000
0.010681669318
Long
EC
CORP
GB
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
7231.00000000
NS
724199.13000000
0.002972697348
Long
EC
CORP
KR
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796UC1
24028000.00000000
PA
USD
24027079.01000000
0.098626511829
Long
STIV
UST
US
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
33249.00000000
NS
3203891.37000000
0.013151354351
Long
EC
CORP
DE
N
2
N
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
N/A
74700.00000000
NS
66958.16000000
0.000274850295
Long
EC
CORP
CN
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
N/A
30200.00000000
NS
45351.64000000
0.000186159709
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
79529.00000000
NS
USD
3625727.11000000
0.014882908469
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
J92628106
993.00000000
NS
78894.89000000
0.000323848262
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG.
B1JB4K905
896.00000000
NS
119117.22000000
0.000488953147
Long
EC
CORP
DE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
111755.00000000
NS
9976506.25000000
0.040951628421
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
19000.00000000
NS
89360.57000000
0.000366807855
Long
EC
CORP
CN
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG.
712459908
323.00000000
NS
57388.06000000
0.000235566885
Long
EC
CORP
CH
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
22593.00000000
NS
USD
2954486.61000000
0.012127596053
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
123665.00000000
NS
89747827.32000000
0.368397471416
Long
EC
CORP
FR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
109300.00000000
NS
479729.26000000
0.001969195819
Long
EC
CORP
CN
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
88723.00000000
NS
USD
13036070.39000000
0.053510547411
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
13129.00000000
NS
USD
4428674.28000000
0.018178851290
Long
EC
CORP
US
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
N/A
3600.00000000
NS
92562.46000000
0.000379950994
Long
EC
CORP
CN
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
4897.00000000
NS
1669073.34000000
0.006851223215
Long
EC
CORP
CA
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
N/A
69900.00000000
NS
45425.70000000
0.000186463711
Long
EC
CORP
CN
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
N/A
664.00000000
NS
15445.89000000
0.000063402390
Long
EC
CORP
AU
N
2
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
61441.00000000
NS
15094385.25000000
0.061959531776
Long
EC
CORP
DE
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Ltd
N/A
9400.00000000
NS
332758.19000000
0.001365908005
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
60500.00000000
NS
255871.98000000
0.001050304985
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
18258.00000000
NS
384624.02000000
0.001578807205
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
317426.00000000
NS
388551.34000000
0.001594928094
Long
EC
CORP
HK
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
72361.00000000
NS
1045233.67000000
0.004290482038
Long
EC
CORP
IN
N
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
9051.00000000
NS
USD
1610263.41000000
0.006609819828
Long
EC
CORP
US
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
8400.00000000
NS
88664.41000000
0.000363950252
Long
EC
CORP
CN
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Don Quijote Co Ltd
626986905
2832.00000000
NS
65429.71000000
0.000268576303
Long
EC
CORP
JP
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
30800.00000000
NS
58803.61000000
0.000241377444
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
271369.00000000
NS
USD
36594109.65000000
0.150211741792
Long
EC
CORP
US
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
698502002
5031.00000000
NS
26729.79000000
0.000109720617
Long
EC
CORP
JP
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
61974.00000000
NS
USD
20372713.02000000
0.083626046296
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
764140.00000000
NS
USD
208732482.40000000
0.856806465570
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
58755.00000000
NS
909608.08000000
0.003733765224
Long
EC
CORP
PL
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
653420901
797.00000000
NS
13163.07000000
0.000054031856
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
496600.00000000
NS
19043481.22000000
0.078169806867
Long
EC
CORP
JP
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
73900.00000000
NS
84824.60000000
0.000348188575
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
381300.00000000
NS
4565219.70000000
0.018739343827
Long
EC
CORP
BR
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
262583.00000000
NS
USD
185296945.61000000
0.760608120133
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
632053.00000000
NS
129321320.78000000
0.530839007452
Long
EC
CORP
DK
Y
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
425727.00000000
NS
429160.71000000
0.001761621702
Long
EC
CORP
MX
N
2
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
31200.00000000
NS
47631.39000000
0.000195517642
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
20439.00000000
NS
1281617.52000000
0.005260792019
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
152791.00000000
NS
5015978.75000000
0.020589622538
Long
EC
CORP
IN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
72423.00000000
NS
619263.25000000
0.002541955858
Long
EC
CORP
ZA
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
N/A
900.00000000
NS
19415.65000000
0.000079697487
Long
EC
CORP
JP
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC (GDR)
55953Q202
68766.00000000
NS
USD
1210281.60000000
0.004967971865
Long
EC
CORP
RU
Y
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
10389.00000000
NS
1037675.75000000
0.004259458238
Long
EC
CORP
CA
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
9377.00000000
NS
USD
1077698.61000000
0.004423744337
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
67757.00000000
NS
USD
8529251.16000000
0.035010926216
Long
EC
CORP
US
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
291000.00000000
NS
781647.18000000
0.003208510481
Long
EC
CORP
HK
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1035437.00000000
NS
15870824.60000000
0.065146665123
Long
EC
CORP
AU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
8729.00000000
NS
676965.16000000
0.002778811037
Long
EC
CORP
PL
Y
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
15626.00000000
NS
59894.51000000
0.000245855378
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
865815.00000000
NS
15803361.63000000
0.064869742680
Long
EC
CORP
DE
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
18611.00000000
NS
20866.28000000
0.000085652043
Long
EC
CORP
HK
N
2
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
8362.00000000
NS
USD
1099184.90000000
0.004511941401
Long
EC
CORP
US
N
1
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
817400.00000000
NS
20816076.18000000
0.085445966309
Long
EC
CORP
JP
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Guoxuan High-Tech Co Ltd
N/A
14600.00000000
NS
87526.57000000
0.000359279639
Long
EC
CORP
CN
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
400.00000000
NS
52582.29000000
0.000215840129
Long
EC
CORP
CA
N
2
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
10650.00000000
NS
USD
583833.00000000
0.002396521535
Long
EC
CORP
US
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot S.A.
710352907
4098.00000000
NS
112226.38000000
0.000460667582
Long
EC
CORP
FR
N
2
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
32600.00000000
NS
67967.07000000
0.000278991675
Long
EC
CORP
CN
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
7284.00000000
NS
40800.47000000
0.000167478037
Long
EC
CORP
CA
N
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
39223.75000000
0.000161005906
Long
EC
CORP
CN
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
670180.00000000
NS
16529022.01000000
0.067848438177
Long
EC
CORP
SE
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
Lanxess AG.
B05M8B904
579.00000000
NS
44033.33000000
0.000180748302
Long
EC
CORP
DE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1335800.00000000
NS
374523.36000000
0.001537345949
Long
EC
CORP
TH
N
2
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
19559.00000000
NS
USD
851403.27000000
0.003494845738
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
225679.00000000
NS
2445455.11000000
0.010038120207
Long
EC
CORP
GB
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
18196.00000000
NS
USD
2707928.72000000
0.011115523606
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
N/A
4806.00000000
NS
79430.71000000
0.000326047700
Long
EC
CORP
DK
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
62193.00000000
NS
112100.33000000
0.000460150171
Long
EC
CORP
GB
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
136498.00000000
NS
753385.28000000
0.003092500848
Long
EC
CORP
IN
Y
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
270190.00000000
NS
USD
18453977.00000000
0.075750006071
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
1831878.00000000
NS
2740685.09000000
0.011249982169
Long
EC
CORP
HK
N
2
N
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
12500.00000000
NS
USD
1036875.00000000
0.004256171314
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
589670.00000000
NS
3896799.04000000
0.015995606309
Long
EC
CORP
DE
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy
B01CP2901
1864.00000000
NS
75690.17000000
0.000310693507
Long
EC
CORP
ES
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
11011.00000000
NS
398481.00000000
0.001635687427
Long
EC
CORP
JP
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
228897.00000000
NS
USD
7269768.72000000
0.029840994419
Long
EC
CORP
US
N
1
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
N/A
3300.00000000
NS
72724.83000000
0.000298521360
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
131467.00000000
NS
99969649.39000000
0.410356073828
Long
EC
CORP
KR
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
864626.00000000
NS
62775094.57000000
0.257679620756
Long
EC
CORP
FI
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
2645600.00000000
NS
11244536.27000000
0.046156646381
Long
EC
CORP
CN
Y
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
6200.00000000
NS
45664.71000000
0.000187444801
Long
EC
CORP
CN
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
3981534.00000000
NS
152049236.75000000
0.624132706297
Long
EC
CORP
DE
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
N/A
443500.00000000
NS
215721.06000000
0.000885493224
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
7394.00000000
NS
985017.73000000
0.004043307251
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
240628.00000000
NS
3701848.38000000
0.015195371559
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
33159.00000000
NS
924558.26000000
0.003795132821
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
4600.00000000
NS
174462.49000000
0.000716134775
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group, Inc
N/A
3640.00000000
NS
74930.41000000
0.000307574839
Long
EC
CORP
CN
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos Group AG.
714789906
465.00000000
NS
64788.22000000
0.000265943111
Long
EC
CORP
CH
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
48464.00000000
NS
825376.11000000
0.003388009280
Long
EC
CORP
SA
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
172046.00000000
NS
USD
2517032.98000000
0.010331933518
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
132737.00000000
NS
USD
35712889.85000000
0.146594504965
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1062546.00000000
NS
USD
52936041.72000000
0.217292211954
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
227648.00000000
NS
USD
36539780.48000000
0.149988731058
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
50481.62000000
0.000207217285
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
44226.00000000
NS
323237.44000000
0.001326827168
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
3194.00000000
NS
813263.50000000
0.003338289359
Long
EC
CORP
KR
N
2
N
N
N
Topsec Technologies Group Inc
N/A
Nanyang Topsec Technologies Group, Inc
N/A
6300.00000000
NS
20251.63000000
0.000083129023
Long
EC
CORP
CN
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
9214.00000000
NS
45607.64000000
0.000187210540
Long
EC
CORP
AU
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
315600.00000000
NS
286816.57000000
0.001177326541
Long
EC
CORP
MY
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1200.00000000
NS
2106.16000000
0.000008645379
Long
EC
CORP
SG
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
14788.00000000
NS
USD
848831.20000000
0.003484287888
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
113620.00000000
NS
2314643.91000000
0.009501165533
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
4005.00000000
NS
362570.68000000
0.001488282510
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
145900.00000000
NS
494749.26000000
0.002030850013
Long
EC
CORP
IN
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
B1L883903
2876900.00000000
NS
256811.35000000
0.001054160917
Long
EC
CORP
PH
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
7672.00000000
NS
USD
728533.12000000
0.002990487538
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
2165.00000000
NS
65951.77000000
0.000270719258
Long
EC
CORP
AT
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
13325.00000000
NS
316938.25000000
0.001300970211
Long
EC
CORP
KR
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
99957.00000000
NS
USD
31452469.62000000
0.129106304005
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings KK
N/A
2700.00000000
NS
115685.30000000
0.000474865779
Long
EC
CORP
JP
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
N/A
272000.00000000
NS
336255.81000000
0.001380265058
Long
EC
CORP
HK
Y
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
1567.00000000
NS
190391.17000000
0.000781518925
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
1400.00000000
NS
51135.41000000
0.000209900967
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
646710004
4300.00000000
NS
40934.43000000
0.000168027917
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
113455.00000000
NS
USD
13274235.00000000
0.054488167067
Long
EC
CORP
US
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
44330.00000000
NS
86837.62000000
0.000356451633
Long
EC
CORP
CN
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
519585.00000000
NS
9117745.54000000
0.037426581815
Long
EC
CORP
AU
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
1244.00000000
NS
61383.96000000
0.000251969282
Long
EC
CORP
CA
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
1213816.00000000
NS
1299583.98000000
0.005334540862
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
N/A
32800.00000000
NS
35727.96000000
0.000146656365
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
22540.00000000
NS
91573.70000000
0.000375892325
Long
EC
CORP
CN
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job, Inc (ADR)
316827104
5300.00000000
NS
USD
371000.00000000
0.001522883238
Long
EC
CORP
CN
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina S.A.
N/A
105.00000000
NS
35519.01000000
0.000145798665
Long
EC
CORP
BE
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
132400.00000000
NS
2892739.06000000
0.011874134304
Long
EC
CORP
HK
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
27573.00000000
NS
USD
634454.73000000
0.002604313945
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
122383.00000000
NS
28385676.12000000
0.116517709891
Long
EC
CORP
IT
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
82561.00000000
NS
5370768.43000000
0.022045965548
Long
EC
CORP
CN
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
647217009
303.00000000
NS
18388.09000000
0.000075479552
Long
EC
CORP
JP
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
336563.00000000
NS
343849.14000000
0.001411434209
Long
EC
CORP
PH
N
2
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Ltd
626383905
1114000.00000000
NS
635508.44000000
0.002608639221
Long
EC
CORP
HK
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
12996.00000000
NS
948337.82000000
0.003892743316
Long
EC
CORP
KR
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
N/A
271000.00000000
NS
163267.50000000
0.000670181507
Long
EC
CORP
HK
Y
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
26300.00000000
NS
1415605.54000000
0.005810786924
Long
EC
CORP
CN
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
648374007
34515.00000000
NS
1063936.72000000
0.004367254440
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
5873.00000000
NS
USD
951367.27000000
0.003905178622
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
5588.00000000
NS
USD
2117684.36000000
0.008692684678
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
19084.00000000
NS
USD
6774438.32000000
0.027807758938
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
186491.00000000
NS
699294.42000000
0.002870468331
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
22182.00000000
NS
USD
1476877.56000000
0.006062296714
Long
EC
CORP
US
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
219100.00000000
NS
253802.76000000
0.001041811237
Long
EC
CORP
TH
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
35700.00000000
NS
361890.74000000
0.001485491487
Long
EC
CORP
BR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group plc
N/A
7602.00000000
NS
60361.57000000
0.000247772569
Long
EC
CORP
GB
N
2
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL (Foreign)
N/A
122900.00000000
NS
136288.44000000
0.000559437684
Long
EC
CORP
TH
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
64036.00000000
NS
USD
4815507.20000000
0.019766725602
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
Wisetech Global Ltd
N/A
1337.00000000
NS
31774.03000000
0.000130426247
Long
EC
CORP
AU
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
28700.00000000
NS
89862.12000000
0.000368866620
Long
EC
CORP
CN
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
9000.00000000
NS
USD
1748970.00000000
0.007179183550
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
38449.00000000
NS
USD
1058885.46000000
0.004346519995
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1105237.00000000
NS
USD
156357878.39000000
0.641818846817
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
21020.00000000
NS
USD
2772958.40000000
0.011382457864
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
392000.00000000
NS
2697411.44000000
0.011072352206
Long
EC
CORP
HK
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
1861.00000000
NS
166478.65000000
0.000683362656
Long
EC
CORP
FR
N
2
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
3046.00000000
NS
2615146.89000000
0.010734672141
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL (Foreign)
N/A
284900.00000000
NS
466121.09000000
0.001913336913
Long
EC
CORP
TH
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
N/A
42000.00000000
NS
53382.26000000
0.000219123851
Long
EC
CORP
CN
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
469778.00000000
NS
USD
13224250.70000000
0.054282991184
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
53100.00000000
NS
340831.12000000
0.001399045821
Long
EC
CORP
TH
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
98927.00000000
NS
USD
3317022.31000000
0.013615734977
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
19705.00000000
NS
2453698.60000000
0.010071958139
Long
EC
CORP
KR
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
6936465.00000000
NS
125289210.22000000
0.514287973526
Long
EC
CORP
AU
N
2
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
30315.00000000
NS
USD
2217542.25000000
0.009102582001
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Namco Bandai Holdings, Inc
B0JDQD905
1406.00000000
NS
121760.64000000
0.000499803875
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
31578.00000000
NS
51643.51000000
0.000211986619
Long
EC
CORP
SG
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
690021001
1864.00000000
NS
40423.94000000
0.000165932454
Long
EC
CORP
JP
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de C.V.
N/A
975800.00000000
NS
2745058.12000000
0.011267932611
Long
EC
CORP
MX
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
629582.00000000
NS
756582.63000000
0.003105625351
Long
EC
CORP
AU
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
207035.00000000
NS
2273955.07000000
0.009334145716
Long
EC
CORP
AU
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
79600.00000000
NS
382729.62000000
0.001571031059
Long
EC
CORP
MX
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp (Hong Kong)
B0LMTQ900
17920000.00000000
NS
13516676.83000000
0.055483343884
Long
EC
CORP
HK
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
H4768E105
3648.00000000
NS
200230.58000000
0.000821907800
Long
EC
CORP
CH
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
2356.00000000
NS
13085.11000000
0.000053711845
Long
EC
CORP
AU
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
1384587.00000000
NS
USD
98457981.57000000
0.404150969826
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
198533.00000000
NS
5644988.01000000
0.023171583882
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
17600.00000000
NS
176300.59000000
0.000723679820
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
125000.00000000
NS
885073.90000000
0.003633057161
Long
EC
CORP
HK
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
4235.00000000
NS
483647.99000000
0.001985281447
Long
EC
CORP
KR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
102454.00000000
NS
2352683.18000000
0.009657309379
Long
EC
CORP
CA
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
689721009
2655.00000000
NS
74362.31000000
0.000305242898
Long
EC
CORP
JP
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
8825.00000000
NS
USD
1240618.50000000
0.005092498972
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
8779.00000000
NS
USD
837779.97000000
0.003438924726
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
33100.00000000
NS
212606.56000000
0.000872708804
Long
EC
CORP
CN
N
2
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
46719.00000000
NS
USD
1769248.53000000
0.007262422993
Long
EC
CORP
US
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
N/A
972.00000000
NC
27246.06000000
0.000111839806
Long
EC
CORP
KR
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
124000.00000000
NS
428742.06000000
0.001759903225
Long
EC
CORP
HK
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
565042900
54551.00000000
NS
1268535.25000000
0.005207091831
Long
EC
CORP
ES
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
19893.00000000
NS
USD
7556356.05000000
0.031017379975
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
11703.00000000
NS
USD
889310.97000000
0.003650449514
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
8177.00000000
NS
23774.07000000
0.000097587958
Long
EC
CORP
HK
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam Rete Gas S.p.A.
T8578L107
14051.00000000
NS
79354.35000000
0.000325734257
Long
EC
CORP
IT
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
57750.00000000
NS
USD
4224412.50000000
0.017340396193
Long
EC
CORP
US
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
562500.00000000
NS
406480.06000000
0.001668522021
Long
EC
CORP
MX
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
69442.00000000
NS
USD
8847605.22000000
0.036317708054
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
N/A
429930.00000000
NS
490742.90000000
0.002014404681
Long
EC
CORP
TH
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG.
N/A
750.00000000
NS
61285.37000000
0.000251564589
Long
EC
CORP
DE
Y
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
N/A
100900.00000000
NS
70527.42000000
0.000289501417
Long
EC
CORP
CN
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
13813.00000000
NS
USD
2119881.11000000
0.008701701912
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
257.00000000
NS
USD
1048524.02000000
0.004303988288
Long
EC
CORP
US
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana S.A.
N/A
41509.00000000
NS
308544.12000000
0.001266513931
Long
EC
CORP
CO
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Property Holdings Ltd
B0PR2F908
206000.00000000
NS
274189.35000000
0.001125494245
Long
EC
CORP
HK
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
5096.00000000
NS
44001.74000000
0.000180618631
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
681789905
500.00000000
NS
19983.45000000
0.000082028196
Long
EC
CORP
JP
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
49100.00000000
NS
101312.73000000
0.000415869159
Long
EC
CORP
CN
N
2
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
655933901
2300000.00000000
NS
634474.48000000
0.002604395015
Long
EC
CORP
HK
N
2
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
957.00000000
NC
USD
179377687.50000000
0.736310710541
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar21
SPX
2021-03-19
175369462.85000000
USD
4008224.65000000
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
32620.00000000
NS
782361.25000000
0.003211441600
Long
EC
CORP
CZ
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
2761.00000000
NS
56791.04000000
0.000233116234
Long
EC
CORP
GB
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
N/A
305200.00000000
NS
168979.00000000
0.000693626109
Long
EC
CORP
PH
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG.
N/A
310497.00000000
NS
11379560.57000000
0.046710895015
Long
EC
CORP
FR
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
5340.00000000
NS
73733.62000000
0.000302662247
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
334258.00000000
NS
1260397.73000000
0.005173688885
Long
EC
CORP
IN
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
2996047.00000000
NS
301905659.45000000
1.239264335070
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
156395.00000000
NS
USD
4727820.85000000
0.019406790096
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
648736007
823.00000000
NS
63852.46000000
0.000262101997
Long
EC
CORP
JP
N
2
N
N
N
Visionox Technology Inc
N/A
Visionox Technology, Inc
N/A
7500.00000000
NS
13095.73000000
0.000053755438
Long
EC
CORP
CN
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV (ADR)
N/A
3051.00000000
NS
29896.40000000
0.000122718939
Long
EC
CORP
NL
Y
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
661157909
52200.00000000
NS
60523.25000000
0.000248436234
Long
EC
CORP
PK
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
230560.00000000
NS
USD
13840516.80000000
0.056812644322
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
351000.00000000
NS
396682.80000000
0.001628306164
Long
EC
CORP
TW
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
11115.00000000
NS
USD
518070.15000000
0.002126577756
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
126030.00000000
NS
USD
4695877.80000000
0.019275670055
Long
EC
CORP
US
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
3392.00000000
NS
38170.58000000
0.000156682847
Long
EC
CORP
AU
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
151840.00000000
NS
999851.06000000
0.004104195202
Long
EC
CORP
SA
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
N/A
56400.00000000
NS
45015.59000000
0.000184780289
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
74146.00000000
NS
609451.95000000
0.002501682369
Long
EC
CORP
JP
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
N/A
20700.00000000
NS
39494.51000000
0.000162117324
Long
EC
CORP
CN
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
25283.00000000
NS
USD
1585749.76000000
0.006509196036
Long
EC
CORP
US
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
11100.00000000
NS
42338.57000000
0.000173791640
Long
EC
CORP
CN
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
14101.00000000
NS
USD
1226504.98000000
0.005034565702
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
315806.00000000
NS
11064558.46000000
0.045417872284
Long
EC
CORP
IN
N
2
N
N
N
THG Holdings PLC
21380066N3SV9O8IDP37
THG Holdings Ltd
N/A
13312821.00000000
NS
142001287.91000000
0.582887819862
Long
EC
CORP
GB
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
12500.00000000
NS
432187.48000000
0.001774046008
Long
EC
CORP
MY
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
197511.00000000
NS
2975581.23000000
0.012214185388
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Kaisha Ltd
690026000
26300.00000000
NS
288021.80000000
0.001182273777
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
691148001
2807.00000000
NS
133124.75000000
0.000546451348
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC (ADR)
69343P105
80113.00000000
NS
USD
5476524.68000000
0.022480074498
Long
EC
CORP
RU
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
12200.00000000
NS
35115.18000000
0.000144141021
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
Universal Scientific Industrial Shanghai Co Ltd
N/A
15400.00000000
NS
45630.37000000
0.000187303842
Long
EC
CORP
CN
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
608728903
733679.00000000
NS
1684971.63000000
0.006916482620
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
1961206.00000000
NS
USD
120927961.96000000
0.496385893006
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
Australian Stock Exchange Ltd
612922906
35466.00000000
NS
1968257.31000000
0.008079315541
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
30030.00000000
NS
41103.73000000
0.000168722861
Long
EC
CORP
CN
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
92554.00000000
NS
USD
4345410.30000000
0.017837068757
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
78510.00000000
NS
USD
991581.30000000
0.004070249437
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
10841.00000000
NS
109277.59000000
0.000448563369
Long
EC
CORP
SE
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
3282.00000000
NS
59560.22000000
0.000244483182
Long
EC
CORP
CA
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
258.00000000
NS
161500.41000000
0.000662927944
Long
EC
CORP
CH
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A.S.
N/A
784.00000000
NS
24657.71000000
0.000101215130
Long
EC
CORP
DK
N
2
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
19700.00000000
NS
92699.24000000
0.000380512449
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
93425.00000000
NS
890064.65000000
0.003653543224
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
19900.00000000
NS
277176.48000000
0.001137755836
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
40327.00000000
NS
436674.66000000
0.001792465014
Long
EC
CORP
KR
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
1084915.35000000
0.004453367658
Long
EC
CORP
HK
Y
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
905500.00000000
NS
1383527.46000000
0.005679112610
Long
EC
CORP
MY
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
1517953.00000000
NS
63758489.61000000
0.261716267179
Long
EC
CORP
JP
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
5086.00000000
NS
USD
1723696.26000000
0.007075439736
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
18557.00000000
NS
USD
2630825.89000000
0.010799031403
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
22827.00000000
NS
489649.25000000
0.002009915459
Long
EC
CORP
IN
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
95576.00000000
NS
USD
17399610.80000000
0.071422036764
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc
052800109
6371.00000000
NS
USD
586769.10000000
0.002408573657
Long
EC
CORP
US
N
1
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Hong Kong Ltd
607355906
1149500.00000000
NS
6552665.41000000
0.026897424039
Long
EC
CORP
HK
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
174450.00000000
NS
268704.38000000
0.001102979504
Long
EC
CORP
TR
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
Momo, Inc (ADR)
60879B107
28600.00000000
NS
USD
399256.00000000
0.001638868652
Long
EC
CORP
KY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA, Inc (ADR)
44852D108
12700.00000000
NS
USD
253111.00000000
0.001038971696
Long
EC
CORP
KY
N
1
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
243085.00000000
NS
520024.17000000
0.002134598630
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
220000.00000000
NS
1066174.58000000
0.004376440423
Long
EC
CORP
HK
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
7923.00000000
NS
776705.16000000
0.003188224445
Long
EC
CORP
CH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
N/A
9681.00000000
NS
386881.72000000
0.001588074626
Long
EC
CORP
IN
Y
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro, Inc
612528901
928.00000000
NS
53427.84000000
0.000219310948
Long
EC
CORP
JP
N
2
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Electric Railway Co Ltd
648723005
700.00000000
NS
33560.24000000
0.000137758293
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE SA
N/A
Societe Generale
99VDQL006
10000000.00000000
PA
USD
10000000.00000000
0.041048065721
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
10000000.00000000
USD
812.90000000
USD
UST
10000000.00000000
USD
10199339.83000000
USD
ACMO
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
317600.00000000
NS
601946.13000000
0.002470872430
Long
EC
CORP
ID
N
2
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
702755.00000000
NS
USD
11440851.40000000
0.046962482017
Long
EC
CORP
US
N
1
N
N
N
United States Cash Management Bill
254900HROIFWPRGM1V77
United States Cash Management Bill
912796C23
29052000.00000000
PA
USD
29048269.43000000
0.119237527264
Long
STIV
UST
US
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
20185.00000000
NS
210348.87000000
0.000863441424
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
185150.00000000
NS
476204.78000000
0.001954728510
Long
EC
CORP
PH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
N/A
45220.00000000
NS
163585.93000000
0.000671488600
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1142238.00000000
NS
113896285.27000000
0.467522220316
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385BZ8
15000000.00000000
PA
USD
14998533.30000000
0.061566078061
Long
STIV
USGSE
US
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
40252.00000000
NS
505208.20000000
0.002073781939
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
321569.00000000
NS
3828287.45000000
0.015714379484
Long
EC
CORP
FR
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
2953.00000000
NS
58484.66000000
0.000240068216
Long
EC
CORP
CA
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
N/A
18700.00000000
NS
69332.72000000
0.000284597404
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
96123.00000000
NS
1440174.94000000
0.005911639558
Long
EC
CORP
GB
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
735107.00000000
NS
1547540.49000000
0.006352354373
Long
EC
CORP
MY
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour S.A.
F13923119
4273.00000000
NS
73172.60000000
0.000300359369
Long
EC
CORP
FR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
690055009
497.00000000
NS
14420.09000000
0.000059191680
Long
EC
CORP
JP
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
64100.00000000
NS
552580.47000000
0.002268235944
Long
EC
CORP
BR
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
75968.00000000
NS
276539.19000000
0.001135139884
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
430700.00000000
NS
1117261.82000000
0.004586143661
Long
EC
CORP
MY
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
7898228.19000000
0.032420698982
Long
EC
CORP
PH
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
141600.00000000
NS
280392.17000000
0.001150955622
Long
EC
CORP
TH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
108938.00000000
NS
347430.42000000
0.001426134671
Long
EC
CORP
IN
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
41249.00000000
NS
USD
3380355.55000000
0.013875705677
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
57243.00000000
NS
USD
7030012.83000000
0.028856842866
Long
EC
CORP
US
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
84675.00000000
NS
856445.40000000
0.003515542706
Long
EC
CORP
TR
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
N/A
72600.00000000
NS
338333.51000000
0.001388793615
Long
EC
CORP
HK
Y
2
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
668757909
839.00000000
NS
36825.98000000
0.000151163524
Long
EC
CORP
JP
N
2
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
98770.00000000
NS
722879.15000000
0.002967279085
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
106455.00000000
NS
968222.76000000
0.003974367148
Long
EC
CORP
ZA
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
19752.00000000
NS
USD
5572631.76000000
0.022874575472
Long
EC
CORP
US
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
52700.00000000
NS
288182.39000000
0.001182932968
Long
EC
CORP
IN
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
668721905
1305.00000000
NS
23919.70000000
0.000098185741
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
86600.00000000
NS
778612.29000000
0.003196052845
Long
EC
CORP
BR
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
31229.00000000
NS
917362.07000000
0.003765593853
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
115600.00000000
NS
142868.86000000
0.000586449035
Long
EC
CORP
CN
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
126597.00000000
NS
USD
25842245.61000000
0.106077419618
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
765882.00000000
NS
6276700.87000000
0.025764642982
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
41515.00000000
NS
1846627.86000000
0.007580050175
Long
EC
CORP
JP
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
N/A
9700.00000000
NS
34052.54000000
0.000139779089
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
645514902
180000.00000000
NS
241064.31000000
0.000989522363
Long
EC
CORP
HK
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Electric Co Ltd
N/A
412.00000000
NS
37831.64000000
0.000155291564
Long
EC
CORP
JP
N
2
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
69100.00000000
NS
88741.60000000
0.000364267102
Long
EC
CORP
CN
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
80561.00000000
NS
USD
4948862.23000000
0.020314122206
Long
EC
CORP
US
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd (Hong Kong)
N/A
521800.00000000
NS
2040224.57000000
0.008374727223
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
6750.00000000
NS
84627.45000000
0.000347379312
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Future Land Holdings Co Ltd
N/A
27600.00000000
NS
146911.46000000
0.000603043126
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
174700.00000000
NS
263970.08000000
0.001083546119
Long
EC
CORP
CN
N
2
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
45843.00000000
NS
USD
2836764.84000000
0.011644370958
Long
EC
CORP
US
N
1
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
18590.00000000
NS
206303.88000000
0.000846837522
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
1341428.00000000
NS
12333363.51000000
0.050626071592
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
379600.00000000
NS
3555405.94000000
0.014594253669
Long
EC
CORP
JP
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
206000.00000000
NS
322769.31000000
0.001324905584
Long
EC
CORP
HK
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
648742005
913.00000000
NS
30905.00000000
0.000126859047
Long
EC
CORP
JP
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
170000.00000000
NS
703383.16000000
0.002887251817
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
557737.00000000
NS
1597263.89000000
0.006556459313
Long
EC
CORP
IN
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
11203.00000000
NS
USD
542225.20000000
0.002225729564
Long
EC
CORP
US
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
334939.00000000
NS
1000999.38000000
0.004108908833
Long
EC
CORP
QA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
46800.00000000
NS
240953.38000000
0.000989067017
Long
EC
CORP
CN
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Ericsson (LM) (B Shares)
W26049119
2404068.00000000
NS
28597474.07000000
0.117387099508
Long
EC
CORP
SE
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
129500.00000000
NS
331720.77000000
0.001361649596
Long
EC
CORP
HK
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
Sumco Corp
B0M0C8905
1089435.00000000
NS
23922164.01000000
0.098195856047
Long
EC
CORP
JP
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
653709907
10580.00000000
NS
368730.08000000
0.001513565655
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
66889.00000000
NS
510730.23000000
0.002096448804
Long
EC
CORP
SA
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
N/A
1800.00000000
NS
49065.62000000
0.000201404879
Long
EC
CORP
CN
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
993.00000000
NS
USD
1026066.90000000
0.004211806154
Long
EC
CORP
US
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
1982.00000000
NS
16919.91000000
0.000069452957
Long
EC
CORP
JP
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
43400.00000000
NS
784403.67000000
0.003219825339
Long
EC
CORP
BR
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG.
459858908
767.00000000
NS
114156.59000000
0.000468590720
Long
EC
CORP
DE
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
706582.00000000
NS
12954678.89000000
0.053176451047
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
624442.00000000
NS
28719571.82000000
0.117888287155
Long
EC
CORP
FR
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
10482.00000000
NS
USD
1556891.46000000
0.006390738297
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
20300.00000000
NS
604677.55000000
0.002482084381
Long
EC
CORP
CN
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
Qianhe Condiment and Food Co Ltd
N/A
6500.00000000
NS
37180.79000000
0.000152619951
Long
EC
CORP
CN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
2748.00000000
NS
53913.47000000
0.000221304365
Long
EC
CORP
GB
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
27749.00000000
NS
USD
6039292.36000000
0.024790126970
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
9100.00000000
NS
609836.24000000
0.002503259805
Long
EC
CORP
KR
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
8637.00000000
NS
USD
432281.85000000
0.001774433378
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
15524.00000000
NS
USD
661322.40000000
0.002714600533
Long
EC
CORP
US
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
223000.00000000
NS
696689.67000000
0.002859776336
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
256188.00000000
NS
967617.08000000
0.003971880949
Long
EC
CORP
EG
N
2
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
N/A
20400.00000000
NS
43697.34000000
0.000179369128
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
18843.00000000
NS
200583.43000000
0.000823356181
Long
EC
CORP
CA
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
735974.00000000
NS
USD
60202673.20000000
0.247120328610
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
1497000.00000000
NS
227715.44000000
0.000934727834
Long
EC
CORP
TH
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
226.00000000
NS
311672.39000000
0.001279354874
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation S.A.
N/A
11.00000000
NS
11978.16000000
0.000049168029
Long
EC
CORP
FR
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Co Ltd
B05NXN908
12000.00000000
NS
33564.50000000
0.000137775780
Long
EC
CORP
HK
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
16678.00000000
NS
USD
1104750.72000000
0.004534788016
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
10801.00000000
NS
USD
3501684.20000000
0.014373736317
Long
EC
CORP
US
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
38529.00000000
NS
803192.18000000
0.003296948539
Long
EC
CORP
IN
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
2581.00000000
NS
434744.83000000
0.001784543435
Long
EC
CORP
KR
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
640587002
1000.00000000
NS
57213.80000000
0.000234851582
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc (Toronto)
15135U109
7658.00000000
NS
46625.42000000
0.000191388330
Long
EC
CORP
CA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
44099.00000000
NS
709138.80000000
0.002910877606
Long
EC
CORP
GR
N
2
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de C.V.
N/A
229500.00000000
NS
248189.15000000
0.001018768454
Long
EC
CORP
MX
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
298300.00000000
NS
404798.48000000
0.001661619461
Long
EC
CORP
MY
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
147882.00000000
NS
USD
4988059.86000000
0.020475020895
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
830.00000000
NS
53728.12000000
0.000220543540
Long
EC
CORP
NL
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
33362.00000000
NS
USD
13687427.74000000
0.056184243342
Long
EC
CORP
US
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd (Class A)
N/A
87800.00000000
NS
241877.64000000
0.000992860926
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
614168904
303.00000000
NS
39497.45000000
0.000162129392
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol YPF S.A.
E8471S130
10199.00000000
NS
102745.93000000
0.000421752168
Long
EC
CORP
ES
N
2
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
9834.00000000
NS
43011.05000000
0.000176552040
Long
EC
CORP
GB
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
22325.00000000
NS
USD
1195727.00000000
0.004908228048
Long
EC
CORP
US
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
N/A
13100.00000000
NS
48306.26000000
0.000198287853
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
N/A
2858.00000000
NS
242624.69000000
0.000995927422
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
354.00000000
NS
367610.97000000
0.001508971925
Long
EC
CORP
IN
N
2
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc
315616102
4639.00000000
NS
USD
816185.66000000
0.003350284261
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
81409.80000000
0.000334171482
Long
EC
CORP
CN
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
9865.00000000
NS
USD
922772.10000000
0.003787800980
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
1241.00000000
NS
139928.29000000
0.000574378564
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
13478.00000000
NS
323233.93000000
0.001326812760
Long
EC
CORP
FR
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
856.00000000
NS
129156.24000000
0.000530161382
Long
EC
CORP
JP
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
85000.00000000
NS
483919.32000000
0.001986395205
Long
EC
CORP
HK
Y
2
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
482110004
516.00000000
NS
60854.19000000
0.000249794679
Long
EC
CORP
BE
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Tradegate
N/A
365873.00000000
NS
USD
349225.78000000
0.001433504276
Long
EC
CORP
RU
Y
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL (Foreign)
B018BZ902
583900.00000000
NS
501167.04000000
0.002057193759
Long
EC
CORP
TH
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
685847006
400.00000000
NS
22874.18000000
0.000093894084
Long
EC
CORP
JP
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
34294.00000000
NS
USD
4540525.60000000
0.018637979323
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
068253004
2222.00000000
NS
83864.48000000
0.000344247468
Long
EC
CORP
GB
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
67123.00000000
NS
USD
2505701.59000000
0.010285420354
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG.
D172W1279
6981.00000000
NS
45114.47000000
0.000185186172
Long
EC
CORP
DE
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
113500.00000000
NS
370662.16000000
0.001521496470
Long
EC
CORP
HK
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
58703.17000000
0.000240965158
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
239965.00000000
NS
USD
19981885.55000000
0.082021775128
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
117880.00000000
NS
543026.75000000
0.002229019772
Long
EC
CORP
MY
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd (Class A)
N/A
49700.00000000
NS
95063.27000000
0.000390216335
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9237.00000000
NS
1773933.09000000
0.007281652206
Long
EC
CORP
FR
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
310000.00000000
NS
440679.53000000
0.001808904230
Long
EC
CORP
HK
N
2
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co
B0190C903
9402.00000000
NS
134386.75000000
0.000551631614
Long
EC
CORP
HK
N
2
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
9100.00000000
NS
75596.63000000
0.000310309543
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
10630.00000000
NS
491321.57000000
0.002016780009
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
United Phosphorus Ltd
N/A
90778.00000000
NS
580422.98000000
0.002382524062
Long
EC
CORP
IN
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
Lundbergs AB (B Shares)
N/A
530.00000000
NS
28433.84000000
0.000116715413
Long
EC
CORP
SE
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC (GDR)
73181M117
12630.00000000
NS
USD
1272998.32000000
0.005225411870
Long
EC
CORP
RU
Y
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
9710.00000000
NS
USD
6934687.80000000
0.028465552057
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
N/A
5995.00000000
NS
105545.56000000
0.000433244108
Long
EC
CORP
CN
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
649632007
700.00000000
NS
47639.13000000
0.000195549413
Long
EC
CORP
JP
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
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
ACI0XQVJ6
450608.00000000
NS
3359701.51000000
0.013790924838
Long
EC
CORP
DE
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
24875.00000000
NS
USD
2317852.50000000
0.009514336175
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
36915.00000000
NS
493551.25000000
0.002025932414
Long
EC
CORP
GR
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
N/A
8156.00000000
NS
267083.50000000
0.001096326106
Long
EC
CORP
SA
N
2
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls Group PJSC
N/A
499758.00000000
NS
249718.59000000
0.001025046509
Long
EC
CORP
AE
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
204100.00000000
NS
201668.39000000
0.000827809732
Long
EC
CORP
CN
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
6517.00000000
NS
USD
1127701.68000000
0.004628997267
Long
EC
CORP
US
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
48500.00000000
NS
226856.29000000
0.000931201190
Long
EC
CORP
CN
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
J95468120
1004.00000000
NS
50633.59000000
0.000207841093
Long
EC
CORP
JP
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
42900.00000000
NS
121560.64000000
0.000498982913
Long
EC
CORP
CN
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
8722.00000000
NS
47697.23000000
0.000195787903
Long
EC
CORP
NZ
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
42719.00000000
NS
571641.93000000
0.002346479551
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
23500.00000000
NS
38975.13000000
0.000159985369
Long
EC
CORP
CN
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
18008.00000000
NS
USD
851598.32000000
0.003495646380
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
1328.00000000
NS
166508.60000000
0.000683485595
Long
EC
CORP
CA
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
612345900
3531.00000000
NS
35183.26000000
0.000144420476
Long
EC
CORP
AU
N
2
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp
70137W108
1039.00000000
NS
32968.19000000
0.000135328042
Long
EC
CORP
CA
N
2
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
22875.00000000
NS
USD
879086.25000000
0.003608479016
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
230300.00000000
NS
1549166.59000000
0.006359029199
Long
EC
CORP
CN
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4998.00000000
NS
USD
1277638.74000000
0.005244459896
Long
EC
CORP
US
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
N/A
78500.00000000
NS
499808.05000000
0.002051615368
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
361000.00000000
NS
3385435.31000000
0.013896557109
Long
EC
CORP
TW
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
30763.00000000
NS
USD
653098.49000000
0.002680842973
Long
EC
CORP
US
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lend Lease Corp Ltd
651200008
4847.00000000
NS
49007.12000000
0.000201164748
Long
EC
CORP
AU
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
454720.00000000
NS
345782.44000000
0.001419370032
Long
EC
CORP
CN
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
654635903
500.00000000
NS
25937.56000000
0.000106468666
Long
EC
CORP
JP
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
152422.00000000
NS
182869.34000000
0.000750643268
Long
EC
CORP
CN
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
M6372Q113
192043.00000000
NS
USD
17116792.59000000
0.070261122717
Long
EC
CORP
US
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
151.00000000
NS
16436.13000000
0.000067467134
Long
EC
CORP
CH
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
21381.00000000
NS
1550182.83000000
0.006363200668
Long
EC
CORP
IN
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
99232.00000000
NS
USD
7747042.24000000
0.031800109901
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
32500.00000000
NS
146231.89000000
0.000600253623
Long
EC
CORP
MY
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
257600.00000000
NS
3988616.54000000
0.016372499387
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
300880.00000000
NS
283019.39000000
0.001161739852
Long
EC
CORP
TR
N
2
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies, Inc
83088V102
29061.00000000
NS
USD
1227536.64000000
0.005038800467
Long
EC
CORP
US
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
664056009
400.00000000
NS
26255.94000000
0.000107775555
Long
EC
CORP
JP
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
5000000.00000000
PA
USD
5000000.00000000
0.020524032860
Long
RA
CORP
US
N
2
Repurchase
Y
0.08000000
2021-01-04
5000000.00000000
USD
5100000.07000000
USD
ACMO
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc (ADR)
056752108
50800.00000000
NS
USD
10984992.00000000
0.045091267356
Long
EC
CORP
CN
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea
733945901
360.00000000
NS
47207.52000000
0.000193777738
Long
EC
CORP
FR
N
2
N
N
N
Zip Co Ltd
N/A
Zip Co Ltd
N/A
2208434.00000000
NS
9084466.53000000
0.037289977916
Long
EC
CORP
AU
N
2
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Bharti Infratel Ltd
N/A
67782.00000000
NS
213866.19000000
0.000877879342
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
N/A
2140000.00000000
NS
265437.35000000
0.001089568978
Long
EC
CORP
HK
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Centros Comerciales Sudamericanos S.A.
B00R3L901
272213.00000000
NS
485047.09000000
0.001991024482
Long
EC
CORP
CL
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
N/A
29500.00000000
NS
77437.98000000
0.000317867929
Long
EC
CORP
CN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
70597.00000000
NS
USD
12542968.99000000
0.051486461544
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
334000.00000000
NS
306213.99000000
0.001256949198
Long
EC
CORP
HK
N
2
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd (Hong Kong)
B09N7M905
678500.00000000
NS
1278962.68000000
0.005249894414
Long
EC
CORP
HK
N
2
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG.
592296909
295.00000000
NS
39122.26000000
0.000160589309
Long
EC
CORP
DE
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
N/A
23100.00000000
NS
169929.80000000
0.000697528959
Long
EC
CORP
CN
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
384.00000000
NS
USD
95984.64000000
0.000393998381
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
3918.00000000
NS
USD
2424654.30000000
0.009952736905
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
13657.00000000
NS
USD
435112.02000000
0.001786050679
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
68500.00000000
NS
USD
1317940.00000000
0.005409888773
Long
EC
CORP
KY
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
5312985.00000000
NS
USD
138243869.70000000
0.567464344899
Long
EC
CORP
US
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
N/A
325000.00000000
NS
236729.28000000
0.000971727904
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
266983.00000000
NS
1076149.52000000
0.004417385622
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc
617232004
6977.00000000
NS
135162.09000000
0.000554814235
Long
EC
CORP
JP
N
2
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
10710.00000000
NS
USD
1390158.00000000
0.005706329694
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
35840.00000000
NS
87320.31000000
0.000358432982
Long
EC
CORP
GB
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
N/A
5800.00000000
NS
47827.16000000
0.000196321240
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
653526905
638776.00000000
NS
219193.08000000
0.000899745195
Long
EC
CORP
HK
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
13700.00000000
NS
207693.42000000
0.000852541315
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL (Foreign)
N/A
417300.00000000
NS
664420.34000000
0.002727316978
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
337175.00000000
NS
346470.93000000
0.001422196150
Long
EC
CORP
TH
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL (Foreign)
N/A
1067500.00000000
NS
486289.54000000
0.001996124499
Long
EC
CORP
TH
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7422.00000000
NS
USD
741606.24000000
0.003044150167
Long
EC
CORP
US
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
125500.00000000
NS
658409.01000000
0.002702641631
Long
EC
CORP
HK
N
2
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
20792.00000000
NS
USD
2172140.24000000
0.008916215532
Long
EC
CORP
US
N
1
N
N
N
Fu Jian Anjoy Foods Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
N/A
2400.00000000
NS
70780.15000000
0.000290538824
Long
EC
CORP
CN
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
331400.00000000
NS
18038556.24000000
0.074044784205
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
PT Bank Central Asia Tbk
B01C1P906
1820700.00000000
NS
4388851.19000000
0.018015385208
Long
EC
CORP
ID
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd
686556903
507.00000000
NS
18340.19000000
0.000075282932
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
4995.00000000
NS
114235.39000000
0.000468914179
Long
EC
CORP
NL
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
46681.00000000
NS
529112.33000000
0.002171903769
Long
EC
CORP
SA
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
B1VZ0M908
2670.00000000
NS
55594.97000000
0.000228206598
Long
EC
CORP
GB
N
2
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
31936.00000000
NS
USD
4758464.00000000
0.019532574300
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
114300.00000000
NS
517725.38000000
0.002125162542
Long
EC
CORP
MY
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
222988.00000000
NS
1207621.00000000
0.004957050617
Long
EC
CORP
HK
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
6730.00000000
NS
54780.45000000
0.000224863151
Long
EC
CORP
GB
Y
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
6476.00000000
NS
USD
2891728.28000000
0.011869985248
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
102954.00000000
NS
22836.68000000
0.000093740154
Long
EC
CORP
SE
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
1898.00000000
NS
41620.54000000
0.000170844266
Long
EC
CORP
AU
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
29231.00000000
NS
4829876.50000000
0.019825708799
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
10421.00000000
NS
543333.52000000
0.002230279003
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
133000.00000000
NS
1187783.38000000
0.004875621024
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
254400.00000000
NS
359693.11000000
0.001476470641
Long
EC
CORP
HK
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
126800.00000000
NS
79130.25000000
0.000324814370
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
110905.00000000
NS
3135304.28000000
0.012869817614
Long
EC
CORP
SA
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
N/A
19700.00000000
NS
54047.41000000
0.000221854163
Long
EC
CORP
CN
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings, Inc
B05LZ0900
1600.00000000
NS
21985.28000000
0.000090245321
Long
EC
CORP
JP
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
13000.00000000
NS
12794.55000000
0.000052519152
Long
EC
CORP
HK
Y
2
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
Hochtief AG.
510866908
172.00000000
NS
16737.60000000
0.000068704610
Long
EC
CORP
DE
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
N/A
17400.00000000
NS
99268.00000000
0.000407475938
Long
EC
CORP
CN
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
2767.00000000
NS
USD
471718.16000000
0.001936311803
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
479053902
527.00000000
NS
22460.64000000
0.000092196582
Long
EC
CORP
NO
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
10542.00000000
NS
USD
4338770.94000000
0.017809815469
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
50410.00000000
NS
USD
1051048.50000000
0.004314350790
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro, Inc
59162N109
1754.00000000
NS
78267.89000000
0.000321274549
Long
EC
CORP
CA
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
213228.00000000
NS
823286.28000000
0.003379430932
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
391280.00000000
NS
16639795.46000000
0.068303141762
Long
EC
CORP
IE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
236168.00000000
NS
2144824.16000000
0.008804088308
Long
EC
CORP
HK
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca S.p.A.
457481000
4328.00000000
NS
40063.55000000
0.000164453123
Long
EC
CORP
IT
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
Polska Grupa Energetyczna S.A.
N/A
166946.00000000
NS
291757.99000000
0.001197610114
Long
EC
CORP
PL
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1010119.00000000
NS
18132782.74000000
0.074431565761
Long
EC
CORP
CA
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
47524.00000000
NS
7791408.92000000
0.031982226540
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
147882.00000000
NS
1352665.66000000
0.005552430891
Long
EC
CORP
GB
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
656364908
2159927.00000000
NS
183447.06000000
0.000753014697
Long
EC
CORP
PH
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
40060.00000000
NS
472426.87000000
0.001939220920
Long
EC
CORP
CN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios S.A.
N/A
55300.00000000
NS
251411.75000000
0.001031996603
Long
EC
CORP
BR
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
12379.00000000
NS
USD
2939022.18000000
0.012064117560
Long
EC
CORP
US
N
1
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
N/A
82500.00000000
NS
77016.45000000
0.000316137630
Long
EC
CORP
CN
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
N/A
12273.00000000
NS
35173.63000000
0.000144380947
Long
EC
CORP
AU
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
679382002
2495.00000000
NS
47308.50000000
0.000194192241
Long
EC
CORP
JP
N
2
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
33973.00000000
NS
USD
12560497.56000000
0.051558412933
Long
EC
CORP
US
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
N/A
23700.00000000
NS
80749.79000000
0.000331462268
Long
EC
CORP
CN
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
3829.00000000
NS
36693.30000000
0.000150618898
Long
EC
CORP
GB
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1094000.00000000
NS
3745967.93000000
0.015376473778
Long
EC
CORP
HK
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
11396.00000000
NS
321552.69000000
0.001319911595
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
73320.00000000
NS
2912051.38000000
0.011953407642
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
77096.00000000
NS
1776944.15000000
0.007294012025
Long
EC
CORP
ZA
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
614.00000000
NS
USD
278731.44000000
0.001144138646
Long
EC
CORP
US
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
135300.00000000
NS
619381.87000000
0.002542442770
Long
EC
CORP
BR
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
42.00000000
NS
126603.57000000
0.000519683166
Long
EC
CORP
CH
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc
N/A
18674.00000000
NS
227560.58000000
0.000934092164
Long
EC
CORP
PH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
45391.00000000
NS
780465.73000000
0.003203660857
Long
EC
CORP
ZA
N
2
N
N
N
Vanguard FTSE Developed Markets ETF
N/A
Vanguard FTSE Developed Markets ETF
921943858
50000.00000000
NS
USD
2360500.00000000
0.009689395913
Long
EC
RF
US
N
1
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
259000.00000000
NS
289351.66000000
0.001187732595
Long
EC
CORP
HK
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
700.00000000
NS
26405.66000000
0.000108390126
Long
EC
CORP
JP
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
10497.00000000
NS
USD
1325246.25000000
0.005439879516
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
448643.00000000
NS
USD
23796024.72000000
0.097678078660
Long
EC
CORP
US
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ O Shopping Co Ltd
N/A
2075.00000000
NS
267217.35000000
0.001096875534
Long
EC
CORP
KR
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
86400.00000000
NS
231590.51000000
0.000950634247
Long
EC
CORP
CN
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
664212008
544.00000000
NS
36593.07000000
0.000150207474
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
288613.00000000
NS
USD
66920696.31000000
0.274696514024
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
17098.00000000
NS
70612.23000000
0.000289849545
Long
EC
CORP
SE
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
664176005
445.00000000
NS
38143.36000000
0.000156571114
Long
EC
CORP
JP
N
2
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
3125.00000000
NS
USD
2503125.00000000
0.010274843950
Long
EC
CORP
US
N
1
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
N/A
8800.00000000
NS
43199.64000000
0.000177326166
Long
EC
CORP
CN
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
13835.00000000
NS
42524.73000000
0.000174555791
Long
EC
CORP
GB
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
11744.00000000
NS
223124.38000000
0.000915882421
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
16309.00000000
NS
596065.44000000
0.002446733335
Long
EC
CORP
KR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
4241.00000000
NS
136641.48000000
0.000560886845
Long
EC
CORP
SE
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1234000.00000000
NS
2055046.23000000
0.008435567270
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
B19H8Y909
330000.00000000
NS
425022.10000000
0.001744633509
Long
EC
CORP
HK
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
12941.00000000
NS
USD
563062.91000000
0.002311264333
Long
EC
CORP
US
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club, Inc
N/A
180500.00000000
NS
154269.15000000
0.000633245020
Long
EC
CORP
PH
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
299954.00000000
NS
2773565.41000000
0.011384949523
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
575880.00000000
NS
3044716.38000000
0.012497971806
Long
EC
CORP
JP
N
2
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
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
12500.00000000
NS
41291.68000000
0.000169494359
Long
EC
CORP
HK
Y
2
N
N
N
Chewy Inc
N/A
Chewy, Inc
16679L109
5726.00000000
NS
USD
514710.14000000
0.002112785565
Long
EC
CORP
US
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
6030.00000000
NS
255168.99000000
0.001047419347
Long
EC
CORP
PH
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
882851.00000000
NS
USD
36391118.22000000
0.149378501236
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc
659517908
2000.00000000
NS
65654.61000000
0.000269499474
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
10586.00000000
NS
USD
922887.48000000
0.003788274593
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
5783.00000000
NS
186527.53000000
0.000765659431
Long
EC
CORP
FR
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
N/A
20800.00000000
NS
44237.17000000
0.000181585026
Long
EC
CORP
CN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
617149901
1530.00000000
NS
30938.00000000
0.000126994505
Long
EC
CORP
JP
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC (ADR)
876629205
46551.00000000
NS
USD
1885315.50000000
0.007738855454
Long
EC
CORP
RU
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
775125909
1214.00000000
NS
50363.44000000
0.000206732179
Long
EC
CORP
NO
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
106771.00000000
NS
USD
37159511.13000000
0.152532605503
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
176935.00000000
NS
USD
14197264.40000000
0.058277024215
Long
EC
CORP
US
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Fuji Heavy Industries Ltd
J14406136
4239.00000000
NS
84817.80000000
0.000348160662
Long
EC
CORP
JP
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
11816.00000000
NS
USD
355543.44000000
0.001459437049
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
4062.00000000
NS
USD
1561148.46000000
0.006408212458
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
394143.00000000
NS
USD
15761778.57000000
0.064699052262
Long
EC
CORP
US
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche Tard, Inc
01626P403
948228.00000000
NS
32315288.43000000
0.132648008327
Long
EC
CORP
CA
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
2186715.00000000
NS
86308105.34000000
0.354278078026
Long
EC
CORP
JP
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
36400.00000000
NS
77038.63000000
0.000316228674
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
6200.00000000
NS
112914.59000000
0.000463492551
Long
EC
CORP
CN
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Holdings Co Ltd
635636004
864.00000000
NS
31186.97000000
0.000128016479
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB (Class A)
N/A
4592.00000000
NS
83458.31000000
0.000342580219
Long
EC
CORP
SE
N
2
N
N
N
Dexus
N/A
Dexus Property Group
B033YN903
7604.00000000
NS
55151.28000000
0.000226385336
Long
EC
CORP
AU
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal (GDR)
818150302
43088.00000000
NS
USD
757056.16000000
0.003107569101
Long
EC
CORP
RU
Y
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
N/A
119800.00000000
NS
195597.37000000
0.000802889369
Long
EC
CORP
TW
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
Wuhu Token Science Co Ltd
N/A
31200.00000000
NS
42462.27000000
0.000174299404
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
220708.00000000
NS
USD
15630540.56000000
0.064160345616
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
64409.00000000
NS
USD
11540160.53000000
0.047370126786
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
6050.00000000
NS
166969.51000000
0.000685377541
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
227800.00000000
NS
207424.27000000
0.000851436506
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
5349.00000000
NS
499888.39000000
0.002051945148
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
12629.00000000
NS
USD
670473.61000000
0.002752164480
Long
EC
CORP
US
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
1800.00000000
NS
72654.92000000
0.000298234393
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
57600.00000000
NS
61624.04000000
0.000252954764
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
N/A
624600.00000000
NS
476771.19000000
0.001957053514
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
1378000.00000000
NS
1302747.83000000
0.005347527854
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
8353166.00000000
NS
852590.05000000
0.003499717240
Long
EC
CORP
CL
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
602210007
2744.00000000
NS
30195.48000000
0.000123946604
Long
EC
CORP
JP
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1771270.00000000
NS
USD
92814548.00000000
0.380985766618
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
249312.00000000
NS
1343241.63000000
0.005513747070
Long
EC
CORP
SA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
22706.00000000
NS
USD
1207732.14000000
0.004957506825
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
N/A
43900.00000000
NS
91520.82000000
0.000375675263
Long
EC
CORP
CN
N
2
N
N
N
Canadian Apartment Properties REIT
N/A
Canadian Apartment Properties REIT
134921105
583.00000000
NS
22895.88000000
0.000093983158
Long
EC
CORP
CA
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
95319.00000000
NS
USD
14061458.88000000
0.057719568824
Long
EC
CORP
US
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
666176003
2620.00000000
NS
53703.60000000
0.000220442890
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
18020.00000000
NS
115265.16000000
0.000473141186
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
35858.00000000
NS
447609.44000000
0.001837350171
Long
EC
CORP
KR
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
9840.00000000
NS
USD
1252632.00000000
0.005141812066
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena S.A.
N/A
470.00000000
NS
81709.16000000
0.000335400296
Long
EC
CORP
ES
Y
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
11831.00000000
NS
USD
3063164.21000000
0.012573696580
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
15169.00000000
NS
870647.45000000
0.003573839374
Long
EC
CORP
CA
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
45577.00000000
NS
USD
3663023.49000000
0.015036002895
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
1000.00000000
NS
35419.37000000
0.000145389662
Long
EC
CORP
JP
N
2
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
N/A
271000.00000000
NS
1833467.44000000
0.007526029197
Long
EC
CORP
HK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueckversicherung AG.
451180905
420.00000000
NS
66929.63000000
0.000274733185
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
733268908
2192.00000000
NS
60535.28000000
0.000248485615
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
4303.00000000
NS
351503.61000000
0.001442854328
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd (ADR)
01609W102
662440.00000000
NS
USD
154169661.20000000
0.632836638515
Long
EC
CORP
CN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
69339.00000000
NS
1283449.00000000
0.005268309890
Long
EC
CORP
TW
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
42092.00000000
NS
27108.96000000
0.000111277037
Long
EC
CORP
SG
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
257453.00000000
NS
USD
13266553.09000000
0.054456634313
Long
EC
CORP
US
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo S.A.
N/A
1201821.00000000
NS
47404927.24000000
0.194588056885
Long
EC
CORP
FR
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
709000.00000000
NS
2750458.79000000
0.011290101317
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
6600.00000000
NS
83891.62000000
0.000344358873
Long
EC
CORP
CN
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Brewery Co Ltd
497350108
5749.00000000
NS
135751.10000000
0.000557232007
Long
EC
CORP
JP
N
2
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127964Z9
25000000.00000000
PA
USD
24993211.75000000
0.102592299849
Long
STIV
UST
US
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
12638.00000000
NS
214437.87000000
0.000880225978
Long
EC
CORP
TR
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
2735824.00000000
NS
10357071.65000000
0.042513775776
Long
EC
CORP
AU
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
192264.00000000
NS
USD
3603027.36000000
0.014789730386
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
1591881.00000000
NS
10519080.33000000
0.043178790071
Long
EC
CORP
HK
N
2
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
722935.00000000
NS
1570572.97000000
0.006446898249
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
397645.00000000
NS
1033770.53000000
0.004243428065
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
141932.00000000
NS
3285041.06000000
0.013484458132
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
6650.00000000
NS
116678.61000000
0.000478943125
Long
EC
CORP
AU
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
100307.00000000
NS
USD
5898051.60000000
0.024210360970
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink S.E.
B292JQ905
3066.00000000
NS
53045.50000000
0.000217741517
Long
EC
CORP
FR
N
2
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
700221.00000000
NS
USD
19991309.55000000
0.082060458826
Long
EC
CORP
US
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane S.p.A
N/A
2215.00000000
NS
26851.27000000
0.000110219269
Long
EC
CORP
IT
Y
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
60100.00000000
NS
49482.61000000
0.000203116542
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
20527.00000000
NS
670710.32000000
0.002753136129
Long
EC
CORP
AU
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
367.00000000
NS
42038.89000000
0.000172561511
Long
EC
CORP
AU
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
556599.00000000
NS
USD
55771219.80000000
0.228930069570
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
12300.00000000
NS
15445.39000000
0.000063400338
Long
EC
CORP
CN
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
1422691.00000000
NS
2484218.07000000
0.010197234660
Long
EC
CORP
SG
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
47280.00000000
NS
USD
5602207.20000000
0.022995976932
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
263428.00000000
NS
337954.21000000
0.001387236662
Long
EC
CORP
AE
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
8774.00000000
NS
USD
1164660.76000000
0.004780707141
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
6761044.00000000
NS
87290958.53000000
0.358312500260
Long
EC
CORP
CH
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
18125.00000000
NS
92743.79000000
0.000380695318
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
1600.00000000
NS
139740.44000000
0.000573607476
Long
EC
CORP
CN
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
3286.00000000
NS
44081.70000000
0.000180946851
Long
EC
CORP
JP
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL (Foreign)
B0305J900
233300.00000000
NS
404583.72000000
0.001660737912
Long
EC
CORP
TH
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
3172.00000000
NS
31746.58000000
0.000130313570
Long
EC
CORP
FI
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd (Canada)
136385101
8230.00000000
NS
197781.21000000
0.000811853610
Long
EC
CORP
CA
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
27200.00000000
NS
247229.06000000
0.001014827470
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
230000.00000000
NS
713068.20000000
0.002927007033
Long
EC
CORP
TW
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
995.00000000
NS
69248.96000000
0.000284253586
Long
EC
CORP
JP
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3041291.00000000
NS
34860291.63000000
0.143094754188
Long
EC
CORP
IT
N
2
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems, Inc
610817900
300.00000000
NS
26845.99000000
0.000110197596
Long
EC
CORP
JP
N
2
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
6951.00000000
NS
USD
828559.20000000
0.003401075249
Long
EC
CORP
US
N
1
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
Shandong Pharmaceutical Glass Co Ltd
N/A
6800.00000000
NS
52158.88000000
0.000214102113
Long
EC
CORP
CN
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
28111.00000000
NS
USD
4152838.03000000
0.017046596838
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
221.00000000
NS
237636.44000000
0.000975451620
Long
EC
CORP
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A. (AQXE)
N/A
120765.00000000
NS
376586.18000000
0.001545813426
Long
EC
CORP
ES
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Property Holding Ltd
B1YBF0900
237064.00000000
NS
323894.87000000
0.001329525791
Long
EC
CORP
HK
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology, Inc
N/A
5000.00000000
NS
280129.45000000
0.001149877207
Long
EC
CORP
TW
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co
B1WQQ4909
5040.00000000
NS
150833.07000000
0.000619140577
Long
EC
CORP
KR
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
134939.00000000
NS
44797210.50000000
0.183883884073
Long
EC
CORP
FR
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
5539.00000000
NS
USD
1106193.69000000
0.004540711128
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
56000.00000000
NS
548726.26000000
0.002252415158
Long
EC
CORP
TW
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
22432.00000000
NS
USD
661295.36000000
0.002714489539
Long
EC
CORP
US
N
1
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
Guangzhou Wondfo Biotech Co Ltd
N/A
3400.00000000
NS
46466.53000000
0.000190736117
Long
EC
CORP
CN
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Autostrade S.p.A.
T05404107
3453.00000000
NS
62354.07000000
0.000255951396
Long
EC
CORP
IT
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
15507.00000000
NS
USD
1009815.84000000
0.004145098696
Long
EC
CORP
US
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
44500.00000000
NS
68650.98000000
0.000281798993
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
148543.70000000
0.000609743156
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
092232909
6101.00000000
NS
126732.88000000
0.000520213958
Long
EC
CORP
GB
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Jiangxi Ganfeng Lithium Co Ltd
N/A
11700.00000000
NS
181321.17000000
0.000744288330
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
163995.00000000
NS
1664819.42000000
0.006833761696
Long
EC
CORP
BR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
N/A
1000.00000000
NS
30724.98000000
0.000126120099
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial plc
B082RF905
12921.00000000
NS
90087.41000000
0.000369791392
Long
EC
CORP
GB
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
1171.00000000
NS
140902.37000000
0.000578376974
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Cheil Industries, Inc
N/A
15773.00000000
NS
2007809.94000000
0.008241671437
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
64900.00000000
NS
66372.73000000
0.000272447218
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
3689.00000000
NS
515138.51000000
0.002114543941
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
169300.00000000
NS
758539.29000000
0.003113657062
Long
EC
CORP
BR
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
134000.00000000
NS
723360.28000000
0.002969254031
Long
EC
CORP
HK
N
2
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
51692.00000000
NS
USD
4415013.72000000
0.018122777333
Long
EC
CORP
US
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
30000.00000000
NS
348824.18000000
0.001431855786
Long
EC
CORP
TW
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
N/A
45000.00000000
NS
68428.97000000
0.000280887685
Long
EC
CORP
CN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
369511.00000000
NS
28582460.51000000
0.117325471748
Long
EC
CORP
DE
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Corp
N/A
156400.00000000
NS
169429.16000000
0.000695473929
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
398000.00000000
NS
706143.19000000
0.002898581207
Long
EC
CORP
TW
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
924.00000000
NS
77469.86000000
0.000317998790
Long
EC
CORP
FR
N
2
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
661950006
1824.00000000
NS
28183.94000000
0.000115689622
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
3628.00000000
NS
19984.50000000
0.000082032506
Long
EC
CORP
HK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
5775060.00000000
NS
11859740.23000000
0.048681939639
Long
EC
CORP
IE
N
2
N
N
N
Luenmei Quantum Co Ltd
N/A
Luenmei Quantum Co Ltd
N/A
12900.00000000
NS
22390.40000000
0.000091908261
Long
EC
CORP
CN
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
2443455.00000000
NS
5775636.11000000
0.023707869062
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
B01LXY902
11526.00000000
NS
241665.71000000
0.000991990994
Long
EC
CORP
KR
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
13900.00000000
NS
4247819.95000000
0.017436479247
Long
EC
CORP
CN
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
3956.00000000
NS
117622.50000000
0.000482817611
Long
EC
CORP
JP
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
Franshion Properties China Ltd
N/A
974000.00000000
NS
448634.64000000
0.001841558418
Long
EC
CORP
HK
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
4557.00000000
NS
USD
619478.58000000
0.002542839746
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
263132.00000000
NS
USD
28149861.36000000
0.115549735914
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
267232.00000000
NS
10864369.55000000
0.044596135530
Long
EC
CORP
CA
N
2
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
75831.00000000
NS
769131.96000000
0.003157137924
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
21710.00000000
NS
1545695.66000000
0.006344781703
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
178711.00000000
NS
770592.29000000
0.003163132296
Long
EC
CORP
SA
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
9067.00000000
NS
USD
5285516.98000000
0.021696024836
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
Banco de Oro Universal Bank
652334905
356230.00000000
NS
793131.77000000
0.003255652502
Long
EC
CORP
PH
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
W5139V596
1686.00000000
NS
84698.88000000
0.000347672519
Long
EC
CORP
SE
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
414527.00000000
NS
USD
18885850.12000000
0.077522761692
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
563000.00000000
NS
583983.26000000
0.002397138323
Long
EC
CORP
TW
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
2600.00000000
NS
79824.31000000
0.000327663352
Long
EC
CORP
CN
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
4362.00000000
NS
USD
1267466.34000000
0.005202704162
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
55309.00000000
NS
1761666.19000000
0.007231298954
Long
EC
CORP
KR
N
2
N
N
N
B2W Cia Digital
N/A
B2W Companhia Global Do Varejo
B1LH3Y900
5137697.00000000
NS
74818170.03000000
0.307114116053
Long
EC
CORP
BR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
10595.00000000
NS
3801702.84000000
0.015605254802
Long
EC
CORP
KR
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
N/A
53200.00000000
NS
47786.02000000
0.000196152368
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
11710.00000000
NS
27208662.34000000
0.111686295991
Long
EC
CORP
NL
Y
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
Jiangsu Shagang Co Ltd
N/A
26899.00000000
NS
45192.70000000
0.000185507291
Long
EC
CORP
CN
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
655580009
1588.00000000
NS
79649.45000000
0.000326945585
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
420632.00000000
NS
3580389.21000000
0.014696805159
Long
EC
CORP
IN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
519854.00000000
NS
USD
31134056.06000000
0.127799277931
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
214429.00000000
NS
USD
10530608.19000000
0.043226109706
Long
EC
CORP
US
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
374300.00000000
NS
465248.62000000
0.001909755593
Long
EC
CORP
MY
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
13300.00000000
NS
33495.83000000
0.000137493903
Long
EC
CORP
CN
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
672089.00000000
NS
10001570.41000000
0.041054511950
Long
EC
CORP
AU
N
2
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
13092.00000000
NS
USD
641246.16000000
0.002632191451
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Science Corp
620019901
700.00000000
NS
24995.61000000
0.000102602144
Long
EC
CORP
JP
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
13623.00000000
NS
416528.78000000
0.001709770073
Long
EC
CORP
CZ
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
376000.00000000
NS
387572.10000000
0.001590908503
Long
EC
CORP
HK
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS (Class B)
425304003
43.00000000
NS
95685.83000000
0.000392771823
Long
EC
CORP
DK
N
2
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
11846.00000000
NS
502062.42000000
0.002060869121
Long
EC
CORP
ZA
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema
B0Z5YZ906
481.00000000
NS
55036.92000000
0.000225915910
Long
EC
CORP
FR
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
12972.00000000
NS
USD
2206018.32000000
0.009055278498
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
666212.00000000
NS
23022118.29000000
0.094501342460
Long
EC
CORP
GB
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
366.00000000
NS
USD
815345.52000000
0.003346835649
Long
EC
CORP
US
N
1
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
Q8203F106
2423.00000000
NS
26582.86000000
0.000109117498
Long
EC
CORP
NZ
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
36100.00000000
NS
206311.38000000
0.000846868308
Long
EC
CORP
CN
N
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice NV (Class A)
N/A
3821.00000000
NS
24747.47000000
0.000101583577
Long
EC
CORP
NL
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
Maccura Biotechnology Co Ltd
N/A
5500.00000000
NS
39187.47000000
0.000160856984
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
227332.00000000
NS
4459866.51000000
0.018306889361
Long
EC
CORP
SA
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
835669.00000000
NS
4094698.92000000
0.016807947037
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
6456.00000000
NS
135185.74000000
0.000554911314
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
Pacific Corp
666593900
5399.00000000
NS
273175.38000000
0.001121332095
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
41990.00000000
NS
57567.83000000
0.000236304806
Long
EC
CORP
CN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
518476.00000000
NS
USD
22004121.44000000
0.090322662300
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
N/A
1800400.00000000
NS
311624.74000000
0.001279159280
Long
EC
CORP
ID
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
N/A
43343.00000000
NS
85735.65000000
0.000351928259
Long
EC
CORP
CN
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
Mitsui Sumitomo Insurance Group Holdings, Inc
B2Q4CS905
81542.00000000
NS
2480918.30000000
0.010183689742
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
N/A
5476.00000000
NS
625177.77000000
0.002566233819
Long
EC
CORP
KR
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
128931.00000000
NS
439696.67000000
0.001804869780
Long
EC
CORP
IN
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols S.A.
N/A
2079.00000000
NS
60699.43000000
0.000249159419
Long
EC
CORP
ES
N
2
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
N/A
35500.00000000
NS
41581.48000000
0.000170683932
Long
EC
CORP
CN
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis
F6483L100
8065.00000000
NS
27634.84000000
0.000113435672
Long
EC
CORP
FR
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
69574.00000000
NS
USD
11419180.62000000
0.046873527657
Long
EC
CORP
US
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
35900.00000000
NS
89280.81000000
0.000366480455
Long
EC
CORP
CN
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
1077.00000000
NS
83749.12000000
0.000343773938
Long
EC
CORP
DE
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
374000.00000000
NS
639730.63000000
0.002625970494
Long
EC
CORP
HK
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
113820.00000000
NS
988843.25000000
0.004059010271
Long
EC
CORP
PL
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
N/A
149000.00000000
NS
143140.77000000
0.000587565173
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
959000.00000000
NS
693340.63000000
0.002846029174
Long
EC
CORP
HK
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk
N/A
416100.00000000
NS
283686.48000000
0.001164478127
Long
EC
CORP
ID
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
46462.00000000
NS
230293.65000000
0.000945310888
Long
EC
CORP
ES
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
155377.00000000
NS
320876.76000000
0.001317137033
Long
EC
CORP
QA
N
2
N
N
N
TOTO Ltd
N/A
Toto Ltd
689746006
942.00000000
NS
56697.50000000
0.000232732270
Long
EC
CORP
JP
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
360000.00000000
NS
205538.78000000
0.000843696934
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
292781.00000000
NS
967252.99000000
0.003970386430
Long
EC
CORP
IN
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
367656.00000000
NS
14547694.04000000
0.059715470104
Long
EC
CORP
GB
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
16721.00000000
NS
USD
5105590.14000000
0.020957459961
Long
EC
CORP
US
N
1
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
13580.00000000
NS
18404.74000000
0.000075547897
Long
EC
CORP
AU
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
William Demant Holding A.S.
N/A
755.00000000
NS
29841.85000000
0.000122495022
Long
EC
CORP
DK
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
83927.00000000
NS
618761.40000000
0.002539895861
Long
EC
CORP
HU
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
338000.00000000
NS
270885.43000000
0.001111932293
Long
EC
CORP
HK
N
2
N
N
N
Leo Group Co Ltd
N/A
Leo Group Co Ltd
N/A
90000.00000000
NS
41717.86000000
0.000171243745
Long
EC
CORP
CN
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
16130.00000000
NS
USD
594713.10000000
0.002441182241
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
128853148.00000000
NS
64240763.95000000
0.263695910059
Long
EC
CORP
GB
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
49929.00000000
NS
USD
7164811.50000000
0.029410165333
Long
EC
CORP
US
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
N/A
43700.00000000
NS
31523.24000000
0.000129396802
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
1085.00000000
NS
260167.89000000
0.001067938864
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
10667.00000000
NS
369071.12000000
0.001514965558
Long
EC
CORP
KR
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Real Estate Group Co Ltd
N/A
139300.00000000
NS
336525.31000000
0.001381371304
Long
EC
CORP
CN
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
645553900
4908.00000000
NS
25053.84000000
0.000102841167
Long
EC
CORP
IL
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
1284.00000000
NS
19832.14000000
0.000081407098
Long
EC
CORP
GB
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
606389.00000000
NS
USD
95433500.82000000
0.391736061366
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
834631.00000000
NS
6816965.30000000
0.027982323965
Long
EC
CORP
FI
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
45373.00000000
NS
466619.05000000
0.001915380943
Long
EC
CORP
CO
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385BS4
19225000.00000000
PA
USD
19223419.32000000
0.078908417963
Long
STIV
USGSE
US
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
441765.00000000
NS
5606959.78000000
0.023015485354
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
3493.00000000
NS
37013.21000000
0.000151932067
Long
EC
CORP
PT
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
6731.00000000
NS
USD
645166.35000000
0.002648283073
Long
EC
CORP
US
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
242400.00000000
NS
896480.76000000
0.003679880115
Long
EC
CORP
BR
N
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE Telefilms Ltd
618853907
163309.00000000
NS
501151.08000000
0.002057128246
Long
EC
CORP
IN
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
980652.00000000
NS
USD
73725417.36000000
0.302628577711
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
189297.90000000
0.000777031264
Long
EC
CORP
CN
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
61033.00000000
NS
6722767.00000000
0.027595658164
Long
EC
CORP
FR
Y
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
77574.00000000
NS
5665544.32000000
0.023255963559
Long
EC
CORP
DE
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd (Class A)
N/A
121200.00000000
NS
1612697.62000000
0.006619811789
Long
EC
CORP
CN
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
28377.00000000
NS
350564.97000000
0.001439001392
Long
EC
CORP
JP
N
2
N
N
N
CREDIT LYONNAIS SECURITIES (USA) INC.
N/A
Calyon
996JWN000
8000000.00000000
PA
USD
8000000.00000000
0.032838452576
Long
RA
CORP
US
N
2
Repurchase
Y
0.08000000
2021-01-04
8000000.00000000
USD
8160000.60000000
USD
AMBS
N
N
Lojas Americanas SA
N/A
Lojas Americanas S.A. (Preference)
251671905
3099671.00000000
NS
15689865.40000000
0.064403862609
Long
EC
CORP
BR
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
586199.00000000
NS
10219697.63000000
0.041949881996
Long
EC
CORP
AU
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia S.p.A.
763439908
58268.00000000
NS
27045.02000000
0.000111014575
Long
EC
CORP
IT
N
2
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
2500.00000000
NS
438789.30000000
0.001801145202
Long
EC
CORP
JP
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
87000.00000000
NS
674182.29000000
0.002767387894
Long
EC
CORP
HK
Y
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
691684005
3231.00000000
NS
18840.19000000
0.000077335335
Long
EC
CORP
SG
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
215887.00000000
NS
USD
13171265.87000000
0.054065498706
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
7619.00000000
NS
555183.44000000
0.002278920633
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
21898.00000000
NS
362981.40000000
0.001489968436
Long
EC
CORP
IN
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
401253.00000000
NS
USD
23597688.93000000
0.096863948606
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N5075T159
490.00000000
NS
25734.18000000
0.000105633831
Long
EC
CORP
NL
N
2
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
29576.00000000
NS
USD
5119605.60000000
0.021014990713
Long
EC
CORP
US
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
184000.00000000
NS
444527.59000000
0.001824699772
Long
EC
CORP
HK
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
F5879X108
3627.00000000
NS
361283.05000000
0.001482997038
Long
EC
CORP
FR
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
84482.00000000
NS
USD
6273633.32000000
0.025752051283
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
18766.00000000
NS
USD
1636958.18000000
0.006719396695
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
323100.00000000
NS
1115408.83000000
0.004578537495
Long
EC
CORP
HK
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
40400.00000000
NS
781688.37000000
0.003208679558
Long
EC
CORP
HK
Y
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
3934.00000000
NS
USD
673264.76000000
0.002763621611
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
4618600.00000000
NS
22146940.14000000
0.090908905439
Long
EC
CORP
BR
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd (Class A)
N/A
24400.00000000
NS
16446.41000000
0.000067509331
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
94866.00000000
NS
487169.92000000
0.001999738289
Long
EC
CORP
QA
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
5234.00000000
NS
53137.84000000
0.000218120554
Long
EC
CORP
NO
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
12709.00000000
NS
USD
1208752.99000000
0.004961697217
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
PT Astra International Tbk
629171901
3752100.00000000
NS
1612731.10000000
0.006619949218
Long
EC
CORP
ID
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
4300.00000000
NS
60208.21000000
0.000247143056
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
24529.00000000
NS
289869.75000000
0.001189859254
Long
EC
CORP
GB
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
11912.00000000
NS
USD
545450.48000000
0.002238968715
Long
EC
CORP
US
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings BHD
N/A
145100.00000000
NS
155390.58000000
0.000637848274
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Development Co Ltd
N/A
9200.00000000
NS
72581.81000000
0.000297934290
Long
EC
CORP
CN
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo, Inc
802912105
1706.00000000
NS
47752.99000000
0.000196016787
Long
EC
CORP
CA
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
1482281.00000000
NS
963579.19000000
0.003955306191
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
220000.00000000
NS
782451.11000000
0.003211810458
Long
EC
CORP
TW
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura S.A. (ADR) (Series B)
204448104
41400.00000000
NS
USD
504666.00000000
0.002071556313
Long
EC
CORP
PE
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
25198.00000000
NS
2643735.77000000
0.010852023963
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1225811.00000000
NS
USD
222092436.98000000
0.911646494933
Long
EC
CORP
US
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance
N/A
11195.00000000
NS
237804.14000000
0.000976139996
Long
EC
CORP
SA
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
668808900
800.00000000
NS
33018.16000000
0.000135533160
Long
EC
CORP
JP
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
532690.00000000
NS
589397.20000000
0.002419361500
Long
EC
CORP
TW
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
434.00000000
NS
717978.37000000
0.002947162331
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
21093.00000000
NS
1460146.27000000
0.005993618005
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
420213.87000000
0.001724896655
Long
EC
CORP
MX
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
680177904
167000.00000000
NS
318131.67000000
0.001305868969
Long
EC
CORP
TW
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
N/A
199800.00000000
NS
585254.03000000
0.002402354588
Long
EC
CORP
CN
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
188900.00000000
NS
USD
40877960.00000000
0.167796118862
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
89870.00000000
NS
3878986.67000000
0.015922489976
Long
EC
CORP
FR
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
Q01630195
91546.00000000
NS
845003.02000000
0.003468573949
Long
EC
CORP
AU
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N109
5996.00000000
NS
USD
1135342.60000000
0.004660361766
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
25180.00000000
NS
USD
4496140.80000000
0.018455788305
Long
EC
CORP
US
N
1
N
N
N
Xiamen Intretech Inc
N/A
Xiamen Intretech, Inc
N/A
5300.00000000
NS
52162.36000000
0.000214116398
Long
EC
CORP
CN
N
2
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
711485.00000000
NS
USD
35652513.35000000
0.146346671111
Long
EC
RF
US
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
215443.00000000
NS
3672098.29000000
0.015073253194
Long
EC
CORP
SG
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
57600.00000000
NS
452822.50000000
0.001858748774
Long
EC
CORP
HK
Y
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexho Alliance S.A.
706271905
616.00000000
NS
52097.40000000
0.000213849749
Long
EC
CORP
FR
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
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
68111.00000000
NS
USD
3410317.77000000
0.013998694795
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (B Shares)
N/A
2719.00000000
NS
122049.03000000
0.000500987660
Long
EC
CORP
SE
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc
784730103
1745.00000000
NS
35039.83000000
0.000143831724
Long
EC
CORP
CA
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
21900.00000000
NS
58396.14000000
0.000239704859
Long
EC
CORP
CN
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
4146.00000000
NS
USD
833138.70000000
0.003419873211
Long
EC
CORP
US
N
1
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
N/A
17400.00000000
NS
50950.38000000
0.000209141454
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
297396.00000000
NS
4779994.69000000
0.019620953618
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
644150005
2627.00000000
NS
363825.85000000
0.001493434740
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
19867.00000000
NS
369556.03000000
0.001516956020
Long
EC
CORP
JP
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
251000.00000000
NS
420549.32000000
0.001726273612
Long
EC
CORP
TW
N
2
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
318068.00000000
NS
1312722.11000000
0.005388470344
Long
EC
CORP
ZA
N
2
N
N
GPT Group/The
N/A
AZ BGP Holdings
929AQT906
681005.00000000
NS
2099.85000000
0.000008619478
Long
EC
CORP
MT
N
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc (London)
G74570121
221882.00000000
NS
5428880.39000000
0.022284503904
Long
EC
CORP
GB
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
17000.00000000
NS
53742.10000000
0.000220600925
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
66500.00000000
NS
55763.70000000
0.000228899202
Long
EC
CORP
HK
Y
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
N/A
16900.00000000
NS
36605.48000000
0.000150258414
Long
EC
CORP
CN
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel
739011906
187.00000000
NS
22316.57000000
0.000091605203
Long
EC
CORP
FR
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
644594.00000000
NS
USD
59850552.90000000
0.245674942888
Long
EC
CORP
US
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
N/A
424000.00000000
NS
209676.67000000
0.000860682173
Long
EC
CORP
HK
N
2
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
5100.00000000
NS
100158.13000000
0.000411129750
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
373000.00000000
NS
749996.38000000
0.003078590069
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
103482.00000000
NS
16589446.32000000
0.068096468282
Long
EC
CORP
DK
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
20800.00000000
NS
384611.89000000
0.001578757413
Long
EC
CORP
JP
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
47000.00000000
NS
81532.54000000
0.000334675306
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
236774.00000000
NS
13948629.64000000
0.057256426618
Long
EC
CORP
DE
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
99307.00000000
NS
5298539.26000000
0.021749478777
Long
EC
CORP
JP
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
121000.00000000
NS
510523.50000000
0.002095600218
Long
EC
CORP
HK
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
4563.00000000
NS
USD
621571.86000000
0.002551432255
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG.
B11TCY906
284.00000000
NS
76804.28000000
0.000315266713
Long
EC
CORP
CH
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
9100.00000000
NS
138488.76000000
0.000568469572
Long
EC
CORP
CN
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
19066.00000000
NS
200913.71000000
0.000824711917
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
685890006
2136.00000000
NS
65944.26000000
0.000270688431
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
273.00000000
NS
37365.12000000
0.000153376590
Long
EC
CORP
CA
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
115664.00000000
NS
5959189.04000000
0.024461318335
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
96487.00000000
NS
USD
17001009.40000000
0.069785855117
Long
EC
CORP
US
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
689522001
500.00000000
NS
33125.22000000
0.000135972620
Long
EC
CORP
JP
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
840.00000000
NS
49004.95000000
0.000201155840
Long
EC
CORP
CA
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
344882.00000000
NS
USD
151006583.70000000
0.619852817205
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
105293.60000000
0.000432209861
Long
EC
CORP
CN
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Co Ltd
J40089104
1609.00000000
NS
28334.49000000
0.000116307600
Long
EC
CORP
JP
N
2
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
N/A
157100.00000000
NS
253850.95000000
0.001042009047
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC (GDR)
67812M207
245518.00000000
NS
USD
1384721.52000000
0.005684013995
Long
EC
CORP
RU
Y
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
134521.00000000
NS
498002.20000000
0.002044202703
Long
EC
CORP
CL
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2879.00000000
NS
USD
644291.41000000
0.002644691614
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
9322.00000000
NS
229804.28000000
0.000943302118
Long
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
707300.00000000
NS
3907314.64000000
0.016038770813
Long
EC
CORP
BR
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment
B1L3CS904
638.00000000
NS
61483.13000000
0.000252376356
Long
EC
CORP
FR
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
1359.00000000
NS
30650.83000000
0.000125815728
Long
EC
CORP
FR
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
5162.00000000
NS
50453.30000000
0.000207101037
Long
EC
CORP
AU
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp (Toronto)
138035100
1476.00000000
NS
36317.32000000
0.000149075573
Long
EC
CORP
CA
N
2
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
1733690.00000000
NS
23105533.35000000
0.094843745147
Long
EC
CORP
BR
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
62100.00000000
NS
7684595.09000000
0.031543776429
Long
EC
CORP
JP
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
N/A
1500.00000000
NS
USD
37320.00000000
0.000153191381
Long
EC
CORP
SG
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
35000.00000000
NS
527174.01000000
0.002163947340
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1660678.00000000
NS
USD
53141696.00000000
0.218136382994
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
22534.00000000
NS
960314.51000000
0.003941905311
Long
EC
CORP
IN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
55263.00000000
NS
USD
2203888.44000000
0.009046535752
Long
EC
CORP
US
N
1
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
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
N/A
145600.00000000
NS
109574.97000000
0.000449784056
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
404196.00000000
NS
1002918.97000000
0.004116788379
Long
EC
CORP
SG
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
619446909
228.00000000
NS
38960.63000000
0.000159925850
Long
EC
CORP
JP
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
10401.00000000
NS
USD
1773266.49000000
0.007278915942
Long
EC
CORP
US
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
50600.00000000
NS
205951.79000000
0.000845392261
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics NV
N6817P109
159827.00000000
NS
8609486.16000000
0.035340275372
Long
EC
CORP
NL
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
65309.00000000
NS
1402996.88000000
0.005759030813
Long
EC
CORP
IN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
886281.00000000
NS
USD
207567010.20000000
0.852022427624
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
1624.00000000
NS
80965.04000000
0.000332345828
Long
EC
CORP
JP
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
N/A
71900.00000000
NS
422479.91000000
0.001734198311
Long
EC
CORP
CN
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd (ADR)
65487X102
6400.00000000
NS
USD
305984.00000000
0.001256005134
Long
EC
CORP
CN
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
5100.00000000
NS
32533.65000000
0.000133544340
Long
EC
CORP
CN
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
38105.00000000
NS
630414.24000000
0.002587728515
Long
EC
CORP
MX
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
692737000
1800.00000000
NS
26466.84000000
0.000108641258
Long
EC
CORP
SG
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
924.00000000
NS
36907.41000000
0.000151497779
Long
EC
CORP
AT
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
12842.00000000
NS
360207.62000000
0.001478582605
Long
EC
CORP
CH
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
192000.00000000
NS
177835.67000000
0.000729981026
Long
EC
CORP
HK
N
2
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
2273615.00000000
NS
96190367.39000000
0.394842852237
Long
EC
CORP
DE
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
N/A
16859.00000000
NS
90652.09000000
0.000372109294
Long
EC
CORP
CN
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
13817.00000000
NS
USD
1211612.73000000
0.004973435896
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
3268.00000000
NS
74051.98000000
0.000303969054
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
3124.00000000
NS
130467.31000000
0.000535543071
Long
EC
CORP
CA
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
1949250.00000000
NS
1879838.40000000
0.007716373018
Long
EC
CORP
HK
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
932781.00000000
NS
69450659.39000000
0.285081523102
Long
EC
CORP
DE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
595836.00000000
NS
2455373.25000000
0.010078832253
Long
EC
CORP
HK
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
2876.00000000
NS
448334.99000000
0.001840328413
Long
EC
CORP
KR
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
393.00000000
NS
486540.76000000
0.001997155709
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
34600.00000000
NS
56483.30000000
0.000231853021
Long
EC
CORP
CN
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG.
N/A
543.00000000
NS
47090.08000000
0.000193295669
Long
EC
CORP
DE
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol S.A.
N/A
10199.00000000
NC
3497.41000000
0.000014356191
Long
EC
CORP
ES
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
8727.00000000
NS
40616.11000000
0.000166721275
Long
EC
CORP
NO
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
42600.00000000
NS
142745.51000000
0.000585942707
Long
EC
CORP
CN
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (B Shares)
B03MM4906
25825.00000000
NS
437700.45000000
0.001796675683
Long
EC
CORP
GB
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
1809600.00000000
NS
1325693.78000000
0.005441716540
Long
EC
CORP
TW
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
1630.00000000
NS
41375.37000000
0.000169837890
Long
EC
CORP
SE
N
2
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
19157.00000000
NS
USD
1279112.89000000
0.005250510997
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
667256.00000000
NS
USD
7206364.80000000
0.029580733592
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
20361.00000000
NS
USD
1866289.26000000
0.007660756419
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
12117.00000000
NS
USD
2058557.13000000
0.008449978836
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
N/A
1700.00000000
NS
34343.21000000
0.000140972234
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
107104.00000000
NS
4762421.56000000
0.019548819318
Long
EC
CORP
CA
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
625090006
1738.00000000
NS
31262.51000000
0.000128326556
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
791467.00000000
NS
114388682.02000000
0.469543413731
Long
EC
CORP
FR
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
78912.00000000
NS
USD
11380688.64000000
0.046715525524
Long
EC
CORP
US
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology, Inc
659967905
144000.00000000
NS
487792.56000000
0.002002294106
Long
EC
CORP
TW
N
2
N
N
N
Da An Gene Co Ltd of Sun Yat-Sen University
30030092WPRQ87CXPM21
Da An Gene Co Ltd
N/A
8290.00000000
NS
43543.03000000
0.000178735715
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd (Preference)
N/A
407.00000000
NS
269235.56000000
0.001105159896
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
N/A
9300.00000000
NS
60254.87000000
0.000247334586
Long
EC
CORP
CN
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
32024.00000000
NS
USD
7841396.64000000
0.032187416462
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
11766130.00000000
NS
564509.77000000
0.002317203413
Long
EC
CORP
CL
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
394855.00000000
NS
4602914.20000000
0.018894072459
Long
EC
CORP
JP
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
325077.00000000
NS
409485.07000000
0.001680857006
Long
EC
CORP
AE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB (Series B)
B1KKBX907
1659.00000000
NS
38599.83000000
0.000158444835
Long
EC
CORP
SE
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
224400.00000000
NS
583777.23000000
0.002396292610
Long
EC
CORP
BR
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
Lightspeed POS, Inc
53227R106
360379.00000000
NS
25435186.86000000
0.104406522186
Long
EC
CORP
CA
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
301245.00000000
NS
5512169.16000000
0.022626388194
Long
EC
CORP
GB
N
2
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
PT Indah Kiat Pulp and Paper Corp Tbk
N/A
481300.00000000
NS
357631.50000000
0.001468008131
Long
EC
CORP
ID
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
243538.00000000
NS
7729849.68000000
0.031729537767
Long
EC
CORP
ES
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
26726.00000000
NS
2936717.05000000
0.012054655447
Long
EC
CORP
JP
N
2
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
410000.00000000
NS
631467.65000000
0.002592052559
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
10800.00000000
NS
USD
863784.00000000
0.003545666240
Long
EC
CORP
KY
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF S.A. (ADR) (Class D)
984245100
39900.00000000
NS
USD
187530.00000000
0.000769774376
Long
EC
CORP
AR
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd
N/A
23400.00000000
NS
105639.50000000
0.000433629713
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
56559.42000000
0.000232165478
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
N/A
Cosan SA Industria e Comercio
B0P72G900
28700.00000000
NS
419165.31000000
0.001720592519
Long
EC
CORP
BR
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
6532.00000000
NS
USD
2376341.60000000
0.009754422617
Long
EC
CORP
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
27295.00000000
NS
461941.76000000
0.001896181572
Long
EC
CORP
MX
N
2
N
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
N/A
699281.00000000
NS
2050264.06000000
0.008415937388
Long
EC
CORP
DE
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
2337.00000000
NS
51238.40000000
0.000210323721
Long
EC
CORP
AU
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
N/A
382000.00000000
NS
319093.05000000
0.001309815248
Long
EC
CORP
HK
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
9618.00000000
NS
USD
4352818.26000000
0.017867477000
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
56660.49000000
0.000232580351
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
9300.00000000
NS
72668.71000000
0.000298290998
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
11200.00000000
NS
255066.35000000
0.001046998029
Long
EC
CORP
HK
Y
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
669377905
251000.00000000
NS
205960.26000000
0.000845427028
Long
EC
CORP
HK
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
87951.00000000
NS
USD
10139870.79000000
0.041622208259
Long
EC
CORP
US
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
42400.00000000
NS
572103.44000000
0.002348373960
Long
EC
CORP
CN
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco S.p.A
N/A
4248.00000000
NS
70058.09000000
0.000287574908
Long
EC
CORP
IT
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
28479.00000000
NS
USD
4568885.97000000
0.018754393156
Long
EC
CORP
US
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
2173.00000000
NS
71260.88000000
0.000292512128
Long
EC
CORP
SE
N
2
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
N/A
137081.00000000
NS
298975.57000000
0.001227236884
Long
EC
CORP
ZA
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2729155.00000000
NS
USD
187028992.15000000
0.767717836154
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
1430.00000000
NS
503409.52000000
0.002066398706
Long
EC
CORP
KR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DuzonBIzon Co Ltd
N/A
3503.00000000
NS
335623.48000000
0.001377669466
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
16500.00000000
NS
65629.56000000
0.000269396649
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
51708.00000000
NS
421592.58000000
0.001730555993
Long
EC
CORP
PL
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
10800.00000000
NS
38347.59000000
0.000157409439
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
6893.00000000
NS
341449.95000000
0.001401585998
Long
EC
CORP
DE
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
22680.00000000
NS
USD
1256245.20000000
0.005156643553
Long
EC
CORP
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
270000.00000000
NS
2482868.24000000
0.010191693869
Long
EC
CORP
HK
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
388110.00000000
NS
363254.22000000
0.001491088309
Long
EC
CORP
QA
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
4247.00000000
NS
USD
1521912.45000000
0.006247156226
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
19961.00000000
NS
344227.53000000
0.001412987427
Long
EC
CORP
GR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
297991.00000000
NS
USD
2619340.89000000
0.010751887699
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
136600.00000000
NS
299191.73000000
0.001228124179
Long
EC
CORP
TH
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
7359.00000000
NS
USD
2615315.01000000
0.010735362241
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
16040.00000000
NS
447873.48000000
0.001838434004
Long
EC
CORP
PH
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
N/A
51200.00000000
NS
55495.35000000
0.000227797677
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
109600.00000000
NS
466386.47000000
0.001914426247
Long
EC
CORP
BR
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
24640.00000000
NS
55734.70000000
0.000228780162
Long
EC
CORP
GB
N
2
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
40478.00000000
NS
USD
10587020.90000000
0.043457672969
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Income Fund
706327103
3831.00000000
NS
90590.86000000
0.000371857957
Long
EC
CORP
CA
N
2
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
N/A
2300.00000000
NS
105280.05000000
0.000432154241
Long
EC
CORP
CN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Co Ltd
664480902
513.00000000
NS
107269.04000000
0.000440318660
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
665880001
8168.00000000
NS
178829.34000000
0.000734059850
Long
EC
CORP
JP
N
2
N
N
N
BASE Inc
N/A
BASE, Inc
N/A
130500.00000000
NS
12351569.00000000
0.050700801607
Long
EC
CORP
JP
N
2
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
3052.00000000
NS
35855.67000000
0.000147180589
Long
EC
CORP
GB
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
127000.00000000
NS
782104.64000000
0.003210388266
Long
EC
CORP
BR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales S.A.
416279008
742.00000000
NS
67887.60000000
0.000278665466
Long
EC
CORP
FR
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
272216.00000000
NS
3145163.46000000
0.012910287640
Long
EC
CORP
SA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
27221.00000000
NS
USD
13606961.27000000
0.055853944047
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
10889.00000000
NS
USD
2306507.98000000
0.009467769114
Long
EC
CORP
US
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
851900.00000000
NS
415509.43000000
0.001705585839
Long
EC
CORP
ID
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
9260.00000000
NS
USD
1785698.40000000
0.007329946528
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
1024.00000000
NS
79754.11000000
0.000327375194
Long
EC
CORP
FR
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software, Inc
21037X100
140.00000000
NS
181796.53000000
0.000746239591
Long
EC
CORP
CA
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
12693.00000000
NS
USD
1521763.77000000
0.006246545924
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
1276271.00000000
NS
USD
119510016.44000000
0.490565500916
Long
EC
CORP
CN
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
1398.00000000
NS
202060.50000000
0.000829419268
Long
EC
CORP
JP
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
161450.00000000
NS
512415.32000000
0.002103365773
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
867245.00000000
NS
USD
180577753.90000000
0.741236750987
Long
EC
CORP
US
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
5100.00000000
NS
46085.34000000
0.000189171406
Long
EC
CORP
CN
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
988.00000000
NS
269322.13000000
0.001105515249
Long
EC
CORP
CH
N
2
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
403806.00000000
NS
USD
5903643.72000000
0.024233315541
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
42970.00000000
NS
USD
892916.60000000
0.003665249928
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
22019.00000000
NS
USD
775949.56000000
0.003185122853
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
N/A
4500.00000000
NS
69853.85000000
0.000286736542
Long
EC
CORP
CN
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
109877.00000000
NS
24444013.45000000
0.100337947058
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
7985850.00000000
NS
105903006.85000000
0.434711358525
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
686500.00000000
NS
11554644.57000000
0.047429580969
Long
EC
CORP
BR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen International Bank Holding AG.
B0704T905
1032.00000000
NS
20971.93000000
0.000086085716
Long
EC
CORP
AT
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
Itochu Corp
646780007
9369.00000000
NS
269453.52000000
0.001106054579
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
10706.00000000
NS
687828.33000000
0.002823402249
Long
EC
CORP
CA
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
6386.00000000
NS
242595.43000000
0.000995807315
Long
EC
CORP
GB
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
N/A
19200.00000000
NS
42808.50000000
0.000175720612
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola West Japan Co Ltd
616328902
500.00000000
NS
7810.14000000
0.000032059114
Long
EC
CORP
JP
N
2
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
15700.00000000
NS
61013.85000000
0.000250450052
Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
22023.00000000
NS
USD
3162502.80000000
0.012981462277
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
540600.00000000
NS
2771980.43000000
0.011378443486
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
162592.00000000
NS
1255112.09000000
0.005151992355
Long
EC
CORP
PL
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun, Inc (ADR)
06684L103
10669.00000000
NS
USD
366480.15000000
0.001504330128
Long
EC
CORP
CN
N
1
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
137500.00000000
NS
762147.61000000
0.003128468518
Long
EC
CORP
HK
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Ltd
N/A
3388.00000000
NS
105943.14000000
0.000434876097
Long
EC
CORP
GB
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
N/A
210.00000000
NS
111670.15000000
0.000458384365
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
10700.00000000
NS
USD
438593.00000000
0.001800339428
Long
EC
CORP
KY
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
18664.00000000
NS
USD
1161460.72000000
0.004767571596
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
279242.00000000
NS
7446622.53000000
0.030566945101
Long
EC
CORP
TW
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
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
5945.00000000
NS
451015.31000000
0.001851330608
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
GLOVIS Co Ltd
N/A
3494.00000000
NS
592868.71000000
0.002433611377
Long
EC
CORP
KR
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries
124900309
1216.00000000
NS
55206.72000000
0.000226612907
Long
EC
CORP
CA
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
26201.00000000
NS
3102376.24000000
0.012734654379
Long
EC
CORP
CA
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
119200.00000000
NS
113985.51000000
0.000467888470
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
17200.00000000
NS
621072.00000000
0.002549380427
Long
EC
CORP
CN
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
7791.00000000
NS
USD
2586767.82000000
0.010618181548
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
4767.00000000
NS
USD
1084063.47000000
0.004449870856
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
44377.00000000
NS
USD
1984539.44000000
0.008146150535
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
147279.23000000
0.000604552751
Long
EC
CORP
CN
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
IT Holdings Corp
B2Q4CR907
1700.00000000
NS
34849.19000000
0.000143049184
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
18694.00000000
NS
118705.84000000
0.000487264512
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
213703.00000000
NS
177050.29000000
0.000726757193
Long
EC
CORP
EG
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
1029.00000000
NS
20804.51000000
0.000085398489
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE
N/A
2913.00000000
NS
134702.36000000
0.000552927132
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong)
N/A
156600.00000000
NS
275510.15000000
0.001130915874
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
331000.00000000
NS
519699.72000000
0.002133266826
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
11197.00000000
NS
331993.78000000
0.001362770250
Long
EC
CORP
JP
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
99135.00000000
NS
651220.10000000
0.002673132546
Long
EC
CORP
ZA
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
151229.00000000
NS
USD
2067300.43000000
0.008485868391
Long
EC
CORP
US
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen AG.
B0YZ0Z908
61534.00000000
NS
3283133.23000000
0.013476626859
Long
EC
CORP
DE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
46932.00000000
NS
USD
24507890.40000000
0.100600149582
Long
EC
CORP
US
N
1
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
Beijing Thunisoft Corp Ltd
N/A
7000.00000000
NS
25574.65000000
0.000104978991
Long
EC
CORP
CN
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
38449.00000000
NS
USD
2249650.99000000
0.009234382168
Long
EC
CORP
US
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes S.A.
N/A
95684.00000000
NS
1450438.21000000
0.005953768296
Long
EC
CORP
BR
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
618148902
564000.00000000
NS
514856.64000000
0.002113386919
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
99818.00000000
NS
16996240.41000000
0.069766279336
Long
EC
CORP
DE
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
24400.00000000
NS
71899.62000000
0.000295134032
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd (ADR)
49639K101
10200.00000000
NS
USD
444210.00000000
0.001823396127
Long
EC
CORP
KY
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
153346.00000000
NS
58509469.65000000
0.240170055550
Long
EC
CORP
FR
N
2
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
234116.00000000
NS
USD
3926125.32000000
0.016115985016
Long
EC
CORP
US
N
1
N
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
578300.00000000
NS
595589.48000000
0.002444779611
Long
EC
CORP
MY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Companhia Vale do Rio Doce (ADR)
91912E105
722813.00000000
NS
USD
12114345.88000000
0.049727046585
Long
EC
CORP
BR
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
243446.00000000
NS
1443975.82000000
0.005927241435
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
744.00000000
NS
24788.01000000
0.000101749986
Long
EC
CORP
SE
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
1349.00000000
NS
44693.25000000
0.000183457146
Long
EC
CORP
GB
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
158663.00000000
NS
901452.07000000
0.003700286381
Long
EC
CORP
SA
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
44134.00000000
NS
USD
7318299.88000000
0.030040205444
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
19100.00000000
NS
272768.47000000
0.001119661808
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico S.A. de C.V. (Series B)
264367905
575200.00000000
NS
2431509.54000000
0.009980876339
Long
EC
CORP
MX
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
N/A
48107.00000000
NS
660438.40000000
0.002710971884
Long
EC
CORP
TW
N
2
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
2602.00000000
NS
1272665.87000000
0.005224047227
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
16127.00000000
NS
87414.91000000
0.000358821297
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
28721.00000000
NS
32430880.45000000
0.133122491210
Long
EC
CORP
CA
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
52000.00000000
NS
124900.27000000
0.000512691449
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
PT Telekomunikasi Indonesia Persero Tbk
N/A
9353900.00000000
NS
2205320.56000000
0.009052414328
Long
EC
CORP
ID
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
13295.00000000
NS
USD
3185614.95000000
0.013076333183
Long
EC
CORP
US
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc
664096005
1331.00000000
NS
21202.46000000
0.000087031997
Long
EC
CORP
JP
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
111592.00000000
NS
USD
34004314.24000000
0.139581132572
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
3347.00000000
NS
USD
443142.80000000
0.001819015477
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafine
B03MYT908
27026.00000000
NS
392272.79000000
0.001610203926
Long
EC
CORP
TR
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
29754.00000000
NS
USD
534679.38000000
0.002194755433
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial S.A.
7C2D12119
3392.00000000
NS
93790.44000000
0.000384991614
Long
EC
CORP
ES
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
589307.00000000
NS
36230948.42000000
0.148721035188
Long
EC
CORP
IT
N
2
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
1906.00000000
NS
67619.81000000
0.000277566240
Long
EC
CORP
SE
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
N/A
59000.00000000
NS
485468.95000000
0.001992756136
Long
EC
CORP
TW
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
3803.00000000
NS
USD
1719906.75000000
0.007059884530
Long
EC
CORP
US
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
1599.00000000
NS
55405.06000000
0.000227427054
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG.
711399907
1388.00000000
NS
29447.78000000
0.000120877440
Long
EC
CORP
CH
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
1637000.00000000
NS
819064.43000000
0.003362101055
Long
EC
CORP
TW
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
3003.00000000
NS
USD
2775612.84000000
0.011393353827
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
474601.00000000
NS
USD
36615467.15000000
0.150299410198
Long
EC
CORP
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
1374.00000000
NS
66041.39000000
0.000271087131
Long
EC
CORP
BE
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
8924.00000000
NS
568957.29000000
0.002335459623
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
330600.00000000
NS
489508.31000000
0.002009336927
Long
EC
CORP
CN
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
684110000
914.00000000
NS
29485.13000000
0.000121030755
Long
EC
CORP
JP
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
66047.00000000
NS
499286.54000000
0.002049474670
Long
EC
CORP
SA
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
274.00000000
NS
18618.23000000
0.000076424232
Long
EC
CORP
FR
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
201700.00000000
NS
951706.94000000
0.003906572902
Long
EC
CORP
BR
N
2
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
19884.00000000
NS
USD
1092228.12000000
0.004483385165
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
3237.00000000
NS
USD
1185486.51000000
0.004866192817
Long
EC
CORP
US
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
676499.00000000
NS
842614.71000000
0.003458770399
Long
EC
CORP
QA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
6262.00000000
NS
1578185.37000000
0.006478145678
Long
EC
CORP
IN
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
259713.00000000
NS
USD
55947374.46000000
0.229653150376
Long
EC
CORP
US
N
1
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
N/A
11800.00000000
NS
42357.91000000
0.000173871027
Long
EC
CORP
HK
Y
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
76098.00000000
NS
USD
8261198.88000000
0.033910623456
Long
EC
CORP
US
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
8900.00000000
NS
93998.46000000
0.000385845496
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
5100.00000000
NS
99984.98000000
0.000410419003
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
184014.00000000
NS
495460.74000000
0.002033770501
Long
EC
CORP
ZA
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
20000.00000000
NS
251039.73000000
0.001030469533
Long
EC
CORP
JP
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
82200.00000000
NS
334421.80000000
0.001372736802
Long
EC
CORP
PH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
119300.00000000
NS
62795.79000000
0.000257764571
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
105300.00000000
NS
167069.45000000
0.000685787776
Long
EC
CORP
CN
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
2400.00000000
NS
65439.08000000
0.000268614765
Long
EC
CORP
JP
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
44200.00000000
NS
277980.52000000
0.001141056265
Long
EC
CORP
BR
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
653543900
4997.00000000
NS
162557.00000000
0.000667265041
Long
EC
CORP
KR
N
2
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
N/A
80200.00000000
NS
53736.98000000
0.000220579908
Long
EC
CORP
CN
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions, Inc
11133T103
8765.00000000
NS
USD
1342798.00000000
0.005511926055
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2214558.00000000
NS
26986866.39000000
0.110775866518
Long
EC
CORP
HK
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
686.00000000
NS
48543.00000000
0.000199259625
Long
EC
CORP
GB
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
10768.00000000
NS
USD
719948.48000000
0.002955249252
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
44835.00000000
NS
979895.63000000
0.004022282022
Long
EC
CORP
PH
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
220000.00000000
NS
516213.03000000
0.002118954638
Long
EC
CORP
HK
Y
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
141976.00000000
NS
18388543.89000000
0.075481415811
Long
EC
CORP
DE
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
12857.00000000
NS
1257353.57000000
0.005161193197
Long
EC
CORP
ZA
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
206752.00000000
NS
USD
25031464.64000000
0.102749320564
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
6488.00000000
NS
USD
886585.20000000
0.003639260755
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
666010.00000000
NS
570526.92000000
0.002341902650
Long
EC
CORP
ZA
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
613210004
3730.00000000
NS
122328.50000000
0.000502134830
Long
EC
CORP
JP
N
2
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
724131.00000000
NS
USD
36930681.00000000
0.151593302081
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
82801.00000000
NS
USD
527442.37000000
0.002165048906
Long
EC
CORP
US
N
1
N
N
Airtac International Group
N/A
Airtac International Group
N/A
23000.00000000
NS
739234.14000000
0.003034413156
Long
EC
CORP
TW
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
637186909
500.00000000
NS
24230.62000000
0.000099462008
Long
EC
CORP
JP
N
2
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center, Inc
N/A
1100.00000000
NS
73560.56000000
0.000301951870
Long
EC
CORP
JP
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
324499.00000000
NS
USD
29376894.47000000
0.120586469488
Long
EC
CORP
US
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
4080.00000000
NS
391759.89000000
0.001608098571
Long
EC
CORP
KR
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
N/A
48600.00000000
NS
59448.86000000
0.000244026071
Long
EC
CORP
CN
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
625398904
4005.00000000
NS
96163.91000000
0.000394734249
Long
EC
CORP
AU
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
N/A
14500.00000000
NS
75121.51000000
0.000308359267
Long
EC
CORP
CN
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
846.00000000
NS
96020.23000000
0.000394144471
Long
EC
CORP
AU
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
N/A
59742.00000000
NS
3680907.39000000
0.015109412845
Long
EC
CORP
DE
Y
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
37027.00000000
NS
USD
24495211.85000000
0.100548106587
Long
EC
CORP
US
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
43417.00000000
NS
452184.29000000
0.001856129045
Long
EC
CORP
IN
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
N/A
9343848.00000000
NS
13172809.23000000
0.054071833900
Long
EC
CORP
IE
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
220000.00000000
NS
114643.26000000
0.000470588407
Long
EC
CORP
HK
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
24400.00000000
NS
53321.88000000
0.000218876003
Long
EC
CORP
CN
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
81535.00000000
NS
1561208.52000000
0.006408458993
Long
EC
CORP
FI
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3892.00000000
NS
USD
1509434.36000000
0.006195936081
Long
EC
CORP
US
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
43940.00000000
NS
66304.79000000
0.000272168337
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
725000.00000000
NS
4586381.54000000
0.018826209087
Long
EC
CORP
HK
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom OAO (ADR)
368287207
1058416.00000000
NS
USD
5909280.47000000
0.024256453309
Long
EC
CORP
RU
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC (ADR)
55315J102
118448.00000000
NS
USD
3728743.04000000
0.015305768936
Long
EC
CORP
RU
N
1
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
N/A
15600.00000000
NS
49833.50000000
0.000204556878
Long
EC
CORP
CN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
614945905
400.00000000
NS
48890.53000000
0.000200686168
Long
EC
CORP
JP
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co Ltd
N/A
5300.00000000
NS
55967.79000000
0.000229736952
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
114846.00000000
NS
USD
1351737.42000000
0.005548620645
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc (ADR)
090040106
22300.00000000
NS
USD
1911556.00000000
0.007846567631
Long
EC
CORP
KY
N
1
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
1858.00000000
NS
485799.31000000
0.001994112200
Long
EC
CORP
KR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG.
547692905
22.00000000
NS
52428.84000000
0.000215210247
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
659706006
2211.00000000
NS
67714.27000000
0.000277953980
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
67741.25000000
0.000278064728
Long
EC
CORP
CN
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
NKSJ Holdings, Inc
J58699109
61538.00000000
NS
2494924.29000000
0.010241181622
Long
EC
CORP
JP
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
37900.00000000
NS
26619.77000000
0.000109269006
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
N/A
23200.00000000
NS
205735.06000000
0.000844502626
Long
EC
CORP
CN
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications, Inc (B Shares)
82028K200
3247.00000000
NS
56986.39000000
0.000233918108
Long
EC
CORP
CA
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
317200.00000000
NS
960084.64000000
0.003940961740
Long
EC
CORP
MY
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
551907.00000000
NS
511894.37000000
0.002101227374
Long
EC
CORP
TR
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co, Inc
619590003
1666.00000000
NS
19551.39000000
0.000080254674
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL (Foreign)
B1359J903
297500.00000000
NS
975635.27000000
0.004004794068
Long
EC
CORP
TH
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
N/A
29250.00000000
NS
78355.35000000
0.000321633555
Long
EC
CORP
CN
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
141920.00000000
NS
733050.74000000
0.003009031495
Long
EC
CORP
GB
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
Shandong Sinocera Functional Material Co Ltd
N/A
9600.00000000
NS
66331.44000000
0.000272277730
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
452000.00000000
NS
1845316.58000000
0.007574667625
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
61895.84000000
0.000254070450
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
182500.00000000
NS
101412.83000000
0.000416280051
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
China COSCO Holdings Co Ltd
B0B8Z1900
483000.00000000
NS
579061.64000000
0.002376936025
Long
EC
CORP
HK
N
2
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
494337.00000000
NS
USD
86578182.18000000
0.355386691214
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
50242.00000000
NS
3647834.37000000
0.014973654495
Long
EC
CORP
IN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
N/A
44800.00000000
NS
78514.14000000
0.000322285357
Long
EC
CORP
CN
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
N/A
51000.00000000
NS
38014.95000000
0.000156044016
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
76409.00000000
NS
656682.08000000
0.002695552917
Long
EC
CORP
CN
N
2
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
53472.48000000
0.000219494187
Long
EC
CORP
CN
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
N/A
234900.00000000
NS
264089.56000000
0.001084036561
Long
EC
CORP
MY
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
12889.00000000
NS
49601.56000000
0.000203604809
Long
EC
CORP
AU
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
N/A
27000.00000000
NS
320328.18000000
0.001314885218
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
N/A
85400.00000000
NS
235470.80000000
0.000966562087
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
N/A
232000.00000000
NS
202320.81000000
0.000830487790
Long
EC
CORP
HK
Y
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
9015.00000000
NS
USD
1171409.10000000
0.004808407772
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
8734.00000000
NS
USD
1009650.40000000
0.004144419597
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
333483.00000000
NS
1331052.65000000
0.005463713665
Long
EC
CORP
ZA
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
37428.00000000
NS
5461317.46000000
0.022417651802
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
264121.00000000
NS
530056.17000000
0.002175778050
Long
EC
CORP
TR
N
2
N
N
N
Shenzhen Investment Holdings Bay Area Development Co Ltd
529900E0ETLMXQJFMD74
Hopewell Highway Infrastructure Ltd
N/A
9260.00000000
NS
3120.11000000
0.000012807448
Long
EC
CORP
HK
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
48600.00000000
NS
94004.64000000
0.000385870864
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
680500.00000000
NS
426936.38000000
0.001752491258
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
1325080.00000000
NS
69953876.74000000
0.287147132987
Long
EC
CORP
FR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
4300.00000000
NS
22968.94000000
0.000094283055
Long
EC
CORP
JP
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
5495.00000000
NS
USD
1274345.45000000
0.005230941578
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
6024.00000000
NS
USD
828300.00000000
0.003400011283
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
31225.00000000
NS
USD
7210789.25000000
0.029598895103
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
782142.45000000
0.003210543469
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
264580.00000000
NS
1205117.66000000
0.004946774890
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
539605.00000000
NS
805692.31000000
0.003307211089
Long
EC
CORP
PH
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1164912.00000000
NS
USD
35308482.72000000
0.144934491920
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
13133.00000000
NS
856696.38000000
0.003516572930
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
59172.00000000
NS
406735.40000000
0.001669570143
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
639709.00000000
NS
USD
112927829.77000000
0.463546897815
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
419100.00000000
NS
526583.91000000
0.002161525094
Long
EC
CORP
MY
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
69168.00000000
NS
USD
5969198.40000000
0.024502404822
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
6761.00000000
NS
559297.98000000
0.002295810024
Long
EC
CORP
KR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
272884.00000000
NS
12692626.88000000
0.052100778234
Long
EC
CORP
AT
Y
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
16733.00000000
NS
73079.65000000
0.000299977827
Long
EC
CORP
HK
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
N/A
3000.00000000
NS
66558.01000000
0.000273207756
Long
EC
CORP
CN
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
617896006
1133.00000000
NS
20734.46000000
0.000085110947
Long
EC
CORP
JP
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
53756.00000000
NS
426021.97000000
0.001748737782
Long
EC
CORP
IN
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
492629.00000000
NS
USD
14867543.22000000
0.061028389120
Long
EC
CORP
US
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
148300.00000000
NS
261907.66000000
0.001075080284
Long
EC
CORP
TH
N
2
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC Jonhon Optronic Technology Co Ltd
N/A
5800.00000000
NS
69552.84000000
0.000285500954
Long
EC
CORP
CN
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
311740.00000000
NS
USD
28290405.00000000
0.116126640371
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
1222538.00000000
NS
USD
45001623.78000000
0.184722961048
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
174405.00000000
NS
6848035.53000000
0.028109861249
Long
EC
CORP
IN
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
698642006
1610.00000000
NS
32111.73000000
0.000131812440
Long
EC
CORP
JP
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
8100.00000000
NS
109806.33000000
0.000450733745
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd (Foreign)
N/A
137900.00000000
NS
338629.93000000
0.001390010362
Long
EC
CORP
TH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
22375000.00000000
PA
USD
22375000.00000000
0.091845047051
Long
RA
CORP
US
N
2
Repurchase
N
0.05000000
2021-01-04
21310800.00000000
USD
22822524.22000000
USD
UST
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
5600.00000000
NS
66865.61000000
0.000274470395
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
599400.00000000
NS
272300.70000000
0.001117741702
Long
EC
CORP
TH
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
3691.00000000
NS
USD
1325216.64000000
0.005439757973
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
2796.00000000
NS
USD
1095976.08000000
0.004498769816
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co, Inc
689526002
2913.00000000
NS
24041.46000000
0.000098685543
Long
EC
CORP
JP
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
Netease.com (ADR)
64110W102
77000.00000000
NS
USD
7374290.00000000
0.030270034056
Long
EC
CORP
CN
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
1059947.00000000
NS
USD
47432628.25000000
0.194701764173
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL (Foreign)
660990904
149000.00000000
NS
1879633.77000000
0.007715533052
Long
EC
CORP
TH
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
PT Indocement Tunggal Prakarsa Tbk
645486903
291400.00000000
NS
300446.06000000
0.001233272961
Long
EC
CORP
ID
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
173177.00000000
NS
USD
11857429.19000000
0.048672453267
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
207992.00000000
NS
USD
17785395.92000000
0.073005610060
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
24627.00000000
NS
USD
2294743.86000000
0.009419479677
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
16380.00000000
NS
USD
1577394.00000000
0.006474897258
Long
EC
CORP
US
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
2534.00000000
NS
239654.61000000
0.000983735818
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
504658.00000000
NS
1779574.15000000
0.007304807666
Long
EC
CORP
AE
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
674720008
635.00000000
NS
61557.33000000
0.000252680932
Long
EC
CORP
JP
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
86000.00000000
NS
901012.91000000
0.003698483714
Long
EC
CORP
HK
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
127534.00000000
NS
666020.43000000
0.002733885038
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
64655.00000000
NS
USD
4019601.35000000
0.016499686038
Long
EC
CORP
US
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
15945.00000000
NS
359896.21000000
0.001477304328
Long
EC
CORP
IN
N
2
N
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
70192.35000000
0.000288126019
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
240000.00000000
NS
377789.96000000
0.001550754710
Long
EC
CORP
HK
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
325500.00000000
NS
167377.52000000
0.000687052344
Long
EC
CORP
HK
Y
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
312200.00000000
NS
563345.21000000
0.002312423120
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
43291.00000000
NS
1029856.64000000
0.004227362304
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
50790.75000000
0.000208486204
Long
EC
CORP
CN
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
239955.00000000
NS
USD
8700768.30000000
0.035714970900
Long
EC
CORP
US
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
N/A
9400.00000000
NS
95800.71000000
0.000393243384
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
89000.00000000
NS
1239897.52000000
0.005089539488
Long
EC
CORP
TW
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385CE4
15000000.00000000
PA
USD
14998366.65000000
0.061565393995
Long
STIV
USGSE
US
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
Fujifilm Holdings Corp
J14208102
2486.00000000
NS
131141.46000000
0.000538310326
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano, Inc
680482007
492.00000000
NS
115166.75000000
0.000472737232
Long
EC
CORP
JP
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
47849.00000000
NS
452278.06000000
0.001856513953
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia (ADR)
80585Y308
3572984.00000000
NS
USD
51808268.00000000
0.212662918976
Long
EC
CORP
RU
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
9689.00000000
NS
485928.46000000
0.001994642336
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
881200.00000000
NS
2663987.10000000
0.010935151756
Long
EC
CORP
BR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
1845.00000000
NS
50383.30000000
0.000206813700
Long
EC
CORP
JP
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
149000.00000000
NS
2187275.31000000
0.008978342067
Long
EC
CORP
HK
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
11245.00000000
NS
USD
1712950.85000000
0.007031331906
Long
EC
CORP
US
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
211600.00000000
NS
312008.24000000
0.001280733474
Long
EC
CORP
MY
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
38925.00000000
NS
USD
3884325.75000000
0.015944405866
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera, Inc
290876101
1718.00000000
NS
73017.36000000
0.000299722139
Long
EC
CORP
CA
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
41193.00000000
NS
1856344.85000000
0.007619936540
Long
EC
CORP
HU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
147643.00000000
NS
1037043.83000000
0.004256864328
Long
EC
CORP
SG
N
2
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
8100.00000000
NS
50241.34000000
0.000206230982
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
N/A
47500.00000000
NS
171220.15000000
0.000702825596
Long
EC
CORP
HK
Y
2
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG. (Registered)
575035902
13681.00000000
NS
150477.09000000
0.000617679347
Long
EC
CORP
DE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
3443.00000000
NS
14566719.85000000
0.059793567374
Long
EC
CORP
CH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd (Hong Kong)
B15456906
15152000.00000000
NS
5128247.75000000
0.021050465067
Long
EC
CORP
HK
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
573.00000000
NS
40153.66000000
0.000164823007
Long
EC
CORP
CA
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
66549.00000000
NS
USD
17714678.31000000
0.072715327949
Long
EC
CORP
US
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
10000.00000000
NS
221746.07000000
0.000910224725
Long
EC
CORP
IN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
25591.00000000
NS
1260627.76000000
0.005174633114
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
96262.00000000
NS
531199.39000000
0.002180470747
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Energy Co Ltd
B232R0909
10398.00000000
NS
1823813.89000000
0.007486403241
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
231135.00000000
NS
1739400.64000000
0.007139903178
Long
EC
CORP
AU
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
54627.00000000
NS
584909.43000000
0.002400940072
Long
EC
CORP
ZA
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Tobacco Group plc
045449907
6595.00000000
NS
138327.37000000
0.000567807097
Long
EC
CORP
GB
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
26352.00000000
NS
USD
1816179.84000000
0.007455066943
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
58652.00000000
NS
999274.79000000
0.004101829725
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
17800.00000000
NS
402331.61000000
0.001651493436
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
29793.00000000
NS
220019.52000000
0.000903137571
Long
EC
CORP
CL
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
75538.00000000
NS
USD
9001863.46000000
0.036950908291
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
N/A
37585.00000000
NS
807684.28000000
0.003315387740
Long
EC
CORP
SA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
381.00000000
NS
99095.64000000
0.000406768434
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
63000.00000000
NS
112054.69000000
0.000459962827
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
79500.00000000
NS
65717.00000000
0.000269755573
Long
EC
CORP
CN
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
8012.00000000
NS
73246.56000000
0.000300662960
Long
EC
CORP
GB
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
31696.00000000
NS
USD
3737909.28000000
0.015343394578
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
62900.00000000
NS
335103.51000000
0.001375535090
Long
EC
CORP
MY
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
328722.00000000
NS
6229521.43000000
0.025570980507
Long
EC
CORP
SG
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
676396005
363.00000000
NS
221697.62000000
0.000910025847
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
313330.00000000
NS
USD
25940590.70000000
0.106481107190
Long
EC
CORP
US
N
1
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
N/A
41800.00000000
NS
39705.00000000
0.000162981344
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
7050.00000000
NS
78933.05000000
0.000324004902
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
44700.00000000
NS
262886.22000000
0.001079097083
Long
EC
CORP
CN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
N/A
75000.00000000
NS
163708.83000000
0.000671993081
Long
EC
CORP
TW
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
11529.00000000
NS
USD
1018587.15000000
0.004181103227
Long
EC
CORP
US
N
1
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
N/A
78500.00000000
NS
64548.89000000
0.000264960707
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
1201.00000000
NS
206537.38000000
0.000847795994
Long
EC
CORP
NL
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
62400.00000000
NS
63881.26000000
0.000262220215
Long
EC
CORP
CN
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
12445.00000000
NS
USD
464696.30000000
0.001907488426
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
3063.00000000
NS
68231.39000000
0.000280076658
Long
EC
CORP
NO
N
2
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
183602.44000000
0.000753652502
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
25488.00000000
NS
USD
1842017.76000000
0.007561126607
Long
EC
CORP
US
N
1
N
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
816940.00000000
NS
1853901.75000000
0.007609908087
Long
EC
CORP
BR
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
29946.00000000
NS
USD
521958.78000000
0.002142539830
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
8886.00000000
NS
USD
2259354.36000000
0.009274212625
Long
EC
CORP
US
N
1
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
468700.00000000
NS
13874318.68000000
0.056951394501
Long
EC
CORP
JP
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
229672.00000000
NS
496153.50000000
0.002036614147
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
12302.00000000
NS
2895472.51000000
0.011885354588
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
178000.00000000
NS
946148.19000000
0.003883755308
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
1016.00000000
NS
379539.78000000
0.001557937383
Long
EC
CORP
JP
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group, Inc
N/A
4500.00000000
NS
308926.76000000
0.001268084594
Long
EC
CORP
CN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
223241.00000000
NS
USD
8643891.52000000
0.035481502719
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Banco Itau Holding Financeira S.A.
B037HR904
901019.00000000
NS
5514323.01000000
0.022635229332
Long
EC
CORP
BR
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
Shenzhen Airport Co Ltd
N/A
33600.00000000
NS
41999.27000000
0.000172398879
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
881.00000000
NS
91004.98000000
0.000373557839
Long
EC
CORP
BE
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2188.00000000
NS
USD
1118155.52000000
0.004589812127
Long
EC
CORP
US
N
1
N
N
N
Genting Malaysia Bhd
N/A
Resorts World BHD
B1VXKN909
604200.00000000
NS
405080.01000000
0.001662775087
Long
EC
CORP
MY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
23576.00000000
NS
USD
17326238.16000000
0.071120856269
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
237717.00000000
NS
USD
10036411.74000000
0.041197528870
Long
EC
CORP
US
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
618207906
6214.00000000
NS
177022.08000000
0.000726641397
Long
EC
NUSS
KR
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
288440.00000000
NS
2246699.17000000
0.009222265518
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
N/A
113400.00000000
NS
44605.14000000
0.000183095471
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
64126.00000000
NS
USD
5518042.30000000
0.022650496298
Long
EC
RF
US
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
7200.00000000
NS
56071.98000000
0.000230164632
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
1847800.00000000
NS
1481630.98000000
0.006081808584
Long
EC
CORP
PH
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
70419.00000000
NS
713280.46000000
0.002927878319
Long
EC
CORP
CL
N
2
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4312.00000000
NS
USD
685737.36000000
0.002814819222
Long
EC
CORP
US
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
23300.00000000
NS
73478.14000000
0.000301613551
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
517286.00000000
NS
875487.49000000
0.003593706802
Long
EC
CORP
AE
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
29183.00000000
NS
USD
669458.02000000
0.002747995680
Long
EC
CORP
US
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
1468000.00000000
NS
389795.70000000
0.001600035951
Long
EC
CORP
TH
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
1593.00000000
NS
52986.49000000
0.000217499292
Long
EC
CORP
JP
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
68087.00000000
NS
USD
2886888.80000000
0.011850120119
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
21900.00000000
NS
65105.36000000
0.000267244909
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL (Foreign)
688993906
157600.00000000
NS
459919.24000000
0.001887879518
Long
EC
CORP
TH
N
2
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
6484.00000000
NS
USD
1228977.36000000
0.005044714344
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
27437.00000000
NS
2457807.30000000
0.010088823558
Long
EC
CORP
JP
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
N/A
3800.00000000
NS
16895.58000000
0.000069353087
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
10188.00000000
NS
5904430.07000000
0.024236543355
Long
EC
CORP
KR
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG. (Registered)
N/A
151.00000000
NS
40814.37000000
0.000167535094
Long
EC
CORP
CH
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
N/A
250000.00000000
NS
409544.66000000
0.001681101611
Long
EC
CORP
HK
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
664396009
1076.00000000
NS
25103.88000000
0.000103046571
Long
EC
CORP
JP
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
3052.00000000
NS
2323694.41000000
0.009538316085
Long
EC
CORP
KR
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
1470412.00000000
NS
2214116.80000000
0.009088521192
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
233968.00000000
NS
2992211.23000000
0.012282448322
Long
EC
CORP
HK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin S.p.A.
B234WN909
160.00000000
NS
33406.49000000
0.000137127179
Long
EC
CORP
IT
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
20347.00000000
NS
USD
508471.53000000
0.002087177278
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA (B Shares)
N/A
683.00000000
NS
25353.34000000
0.000104070556
Long
EC
CORP
NO
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
86800.00000000
NS
94170.98000000
0.000386553657
Long
EC
CORP
CN
N
2
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
N/A
361400.00000000
NS
246716.98000000
0.001012725480
Long
EC
CORP
CN
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
108890.00000000
NS
USD
920120.50000000
0.003776916675
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
N/A
36500.00000000
NS
33994.53000000
0.000139540970
Long
EC
CORP
CN
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz plc
B71N6K903
3553.00000000
NS
22706.95000000
0.000093207637
Long
EC
CORP
GB
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
N/A
262755.00000000
NS
23885924.29000000
0.098047099006
Long
EC
CORP
AU
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
114454.00000000
NS
USD
53310384.12000000
0.218828815097
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
527537.00000000
NS
62360816.76000000
0.255979090479
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
288535.00000000
NS
27965680.81000000
0.114793710382
Long
EC
CORP
FR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
382985.00000000
NS
477266.67000000
0.001959087363
Long
EC
CORP
IN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
543400.00000000
NS
480998.64000000
0.001974406378
Long
EC
CORP
ID
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
1178178.00000000
NS
29730108.13000000
0.122036343241
Long
EC
CORP
NO
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
8756.00000000
NS
USD
1455860.12000000
0.005976024188
Long
EC
CORP
US
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
10260.00000000
NS
106594.16000000
0.000437548408
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
N/A
99200.00000000
NS
85738.57000000
0.000351940245
Long
EC
CORP
CN
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
401582.00000000
NS
USD
75907029.64000000
0.311583674136
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
4602.00000000
NS
40853.64000000
0.000167696289
Long
EC
CORP
CA
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB (B Shares)
714209905
2370.00000000
NS
60397.13000000
0.000247918536
Long
EC
CORP
SE
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
308551.00000000
NS
521780.02000000
0.002141806055
Long
EC
CORP
IN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
9133.00000000
NS
632398.10000000
0.002595871877
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thai PCL
N/A
114000.00000000
NS
1849265.69000000
0.007590877957
Long
EC
CORP
TH
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl plc
G16968110
2347.00000000
NS
78361.39000000
0.000321658348
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
366974.00000000
NS
27623269.91000000
0.113388179869
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
N/A
9100.00000000
NS
48366.50000000
0.000198535127
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
331500.00000000
NS
1939100.17000000
0.007959631121
Long
EC
CORP
HK
Y
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
4692.00000000
NS
USD
1332387.24000000
0.005469191899
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
76275.00000000
NS
USD
5152376.25000000
0.021149507893
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
26364.00000000
NS
USD
3340055.16000000
0.013710280372
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
98251.00000000
NS
USD
4091171.64000000
0.016793468235
Long
EC
CORP
US
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
N/A
4742.00000000
NS
352549.78000000
0.001447148653
Long
EC
CORP
KR
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
325600.00000000
NS
1239210.67000000
0.005086720102
Long
EC
CORP
TH
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings BHD
N/A
26000.00000000
NS
207660.72000000
0.000852407088
Long
EC
CORP
MY
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiul Property Co Ltd
639242908
1322000.00000000
NS
265997.15000000
0.001091866849
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
873100.00000000
NS
419444.46000000
0.001721738376
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
213985.00000000
NS
345736.60000000
0.001419181867
Long
EC
CORP
HK
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
N/A
181442.00000000
NS
1478059.29000000
0.006067147487
Long
EC
CORP
SA
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
N/A
4760.00000000
NS
45705.86000000
0.000187613714
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
129309.00000000
NS
1200373.69000000
0.004927301811
Long
EC
CORP
IN
Y
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
6743.00000000
NS
USD
2383380.78000000
0.009783317089
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
23824.00000000
NS
USD
4857237.12000000
0.019938018852
Long
EC
CORP
US
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
61700.00000000
NS
41287.85000000
0.000169478638
Long
EC
CORP
CN
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
764155.00000000
NS
USD
45543638.00000000
0.186947824580
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
82700.00000000
NS
USD
2324697.00000000
0.009542431523
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
19100.00000000
NS
52986.68000000
0.000217500072
Long
EC
CORP
CN
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
687326900
14955.00000000
NS
45025.56000000
0.000184821214
Long
EC
CORP
AU
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
12382.00000000
NS
USD
1299986.18000000
0.005336191815
Long
EC
CORP
US
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG.
591060900
36.00000000
NS
33490.32000000
0.000137471285
Long
EC
CORP
DE
N
2
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
5951.00000000
NS
USD
521426.62000000
0.002140355416
Long
EC
CORP
US
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
747800.00000000
NS
642108.58000000
0.002635731519
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
8265.00000000
NS
109535.61000000
0.000449622491
Long
EC
CORP
JP
N
2
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
N/A
439500.00000000
NS
287427.20000000
0.001179833059
Long
EC
CORP
HK
Y
2
N
N
N
China Avionics Systems Co Ltd
N/A
China Avionics Systems Co Ltd
N/A
7800.00000000
NS
23465.56000000
0.000096321584
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
558772.00000000
NS
194619427.95000000
0.798875106911
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
33585.00000000
NS
510624.09000000
0.002096013120
Long
EC
CORP
JP
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5765.00000000
NS
USD
1148388.00000000
0.004713910609
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
4225700.00000000
NS
304055041.40000000
1.248087132224
Long
EC
CORP
HK
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
40580.00000000
NS
292173.87000000
0.001199317221
Long
EC
CORP
IN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
245346.00000000
NS
16145274.13000000
0.066273227357
Long
EC
CORP
FR
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
19454.00000000
NS
6920653.58000000
0.028407944298
Long
EC
CORP
FR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
686550005
2534.00000000
NS
117464.85000000
0.000482170488
Long
EC
CORP
JP
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
STX Pan Ocean Co Ltd
B24FX4904
49431.00000000
NS
228766.58000000
0.000939042561
Long
EC
CORP
KR
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
10953.00000000
NS
USD
1310635.98000000
0.005379907184
Long
EC
CORP
US
N
1
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co Ltd
N/A
29900.00000000
NS
31557.15000000
0.000129535996
Long
EC
CORP
CN
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
10580.00000000
NS
59170.09000000
0.000242881774
Long
EC
CORP
HK
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
64420.00000000
NS
440202.80000000
0.001806947346
Long
EC
CORP
IN
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
1987000.00000000
NS
428491.21000000
0.001758873534
Long
EC
CORP
HK
Y
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
3480.00000000
NS
46033.39000000
0.000188958161
Long
EC
CORP
SE
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group (ADR)
647581107
28224.00000000
NS
USD
5244301.44000000
0.021526843017
Long
EC
CORP
CN
N
1
N
N
N
Siasun Robot & Automation Co Ltd
N/A
Siasun Robot & Automation Co Ltd
N/A
11900.00000000
NS
22400.13000000
0.000091948200
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
234700.00000000
NS
749581.37000000
0.003076886533
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
17896.00000000
NS
422960.46000000
0.001736170875
Long
EC
CORP
IN
Y
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
1544.00000000
NS
65398.62000000
0.000268448685
Long
EC
CORP
GB
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
N/A
29500.00000000
NS
61781.49000000
0.000253601066
Long
EC
CORP
CN
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
13223.00000000
NS
USD
1061608.56000000
0.004357697794
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
553427.00000000
NS
USD
83965944.44000000
0.344663960571
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
50217.00000000
NS
USD
1180099.50000000
0.004844080183
Long
EC
CORP
US
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
N/A
627507.00000000
NS
604983.95000000
0.002483342093
Long
EC
CORP
AE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
215536.00000000
NS
4810623.05000000
0.019746677111
Long
EC
CORP
NO
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
13178.00000000
NS
USD
7955426.82000000
0.032655488294
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos, Inc
071734107
2422.00000000
NS
50251.41000000
0.000206272318
Long
EC
CORP
CA
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
3500.00000000
NS
148173.04000000
0.000608221668
Long
EC
CORP
CN
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
GVC Holdings plc
N/A
4066.00000000
NS
63066.94000000
0.000258877589
Long
EC
CORP
GB
N
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V308
16717.00000000
NS
USD
631735.43000000
0.002593151744
Long
EC
CORP
US
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
48800.00000000
NS
75698.22000000
0.000310726550
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
44700.00000000
NS
58283.84000000
0.000239243889
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
313000.00000000
NS
1101733.39000000
0.004522402459
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
197250.00000000
NS
284483.78000000
0.001167750889
Long
EC
CORP
MY
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
100.00000000
NS
16147.77000000
0.000066283472
Long
EC
CORP
JP
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
107000.00000000
NS
1407936.13000000
0.005779305479
Long
EC
CORP
TW
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
296.00000000
NS
29102.25000000
0.000119459107
Long
EC
CORP
BE
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL (Foreign)
N/A
424900.00000000
NS
829988.94000000
0.003406944055
Long
EC
CORP
TH
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
43600.00000000
NS
1947191.30000000
0.007992843645
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Industrial Holding Co Ltd
N/A
610000.00000000
NS
1769501.82000000
0.007263462700
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
493391.00000000
NS
USD
30605043.73000000
0.125627784642
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
29906.00000000
NS
1133022.93000000
0.004650839969
Long
EC
CORP
IN
Y
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB NOR Holding ASA
R1812S105
6607.00000000
NS
129468.18000000
0.000531441836
Long
EC
CORP
NO
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
N/A
13740.00000000
NS
87646.77000000
0.000359773037
Long
EC
CORP
CN
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
11592.00000000
NS
USD
1141116.48000000
0.004684062426
Long
EC
CORP
US
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de C.V.
N/A
58600.00000000
NS
214027.89000000
0.000878543089
Long
EC
CORP
MX
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
1276.00000000
NS
61312.77000000
0.000251677061
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
14504.00000000
NS
250943.00000000
0.001030072475
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
448600.00000000
NS
830841.66000000
0.003410444306
Long
EC
CORP
MY
N
2
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc
20605P101
15000.00000000
NS
USD
875250.00000000
0.003592731952
Long
EC
CORP
US
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV (GDR)
98387E205
23510.00000000
NS
USD
849181.20000000
0.003485724570
Long
EC
CORP
NL
Y
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX S.A.
N/A
108528.00000000
NS
1325.83000000
0.000005442275
Long
EC
CORP
ES
N
3
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd (Toronto)
13645T100
222863.00000000
NS
77304344.72000000
0.317319382260
Long
EC
CORP
CA
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
900.00000000
NS
49231.87000000
0.000202087303
Long
EC
CORP
JP
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
8.00000000
NS
2575.46000000
0.000010571765
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
90886.00000000
NS
3218324.67000000
0.013210600256
Long
EC
CORP
JP
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
3741.00000000
NS
57888.55000000
0.000237621300
Long
EC
CORP
GB
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
31790.00000000
NS
2601840.05000000
0.010680050136
Long
EC
CORP
CA
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank
N/A
545000.00000000
NS
222286.63000000
0.000912443619
Long
EC
CORP
HK
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
N/A
8500.00000000
NS
42363.62000000
0.000173894465
Long
EC
CORP
CN
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB (B Shares)
555404904
2182.00000000
NS
35203.52000000
0.000144503640
Long
EC
CORP
SE
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
8947.00000000
NS
USD
1164004.70000000
0.004778014142
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
5686.00000000
NS
113479.78000000
0.000465812546
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
112901.00000000
NS
12118184.25000000
0.049742802351
Long
EC
CORP
NL
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
48028.00000000
NS
2507747.67000000
0.010293819117
Long
EC
CORP
SE
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
34260.00000000
NS
512920.90000000
0.002105441081
Long
EC
CORP
KR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc
N/A
113600.00000000
NS
77857.22000000
0.000319588828
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
Nippon Meat Packers, Inc
664076007
572.00000000
NS
25193.42000000
0.000103414115
Long
EC
CORP
JP
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
70391.00000000
NS
878717.82000000
0.003606966682
Long
EC
CORP
TW
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
117200.00000000
NS
8910846.10000000
0.036577299634
Long
EC
CORP
CA
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
41577.00000000
NS
151523.81000000
0.000621975931
Long
EC
CORP
GB
N
2
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
50587.00000000
NS
USD
2249603.89000000
0.009234188832
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
6800.00000000
NS
65270.19000000
0.000267921504
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1335390.00000000
NS
414523.60000000
0.001701539197
Long
EC
CORP
TH
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
47147.00000000
NS
USD
6669414.62000000
0.027376656964
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group plc
G92755100
4752.00000000
NS
58121.56000000
0.000238577761
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
578500.00000000
NS
1990380.42000000
0.008170126629
Long
EC
CORP
HK
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
B1LB9P906
1118.00000000
NS
36264.05000000
0.000148856910
Long
EC
CORP
FR
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
1585.00000000
NS
32719.88000000
0.000134308778
Long
EC
CORP
JP
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
28304.00000000
NS
USD
2675577.12000000
0.010982726546
Long
EC
CORP
US
N
1
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
N/A
110000.00000000
NS
52155.08000000
0.000214086515
Long
EC
CORP
CN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
89453.00000000
NS
7070602.96000000
0.029023457499
Long
EC
CORP
DE
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
17013.00000000
NS
USD
3584298.84000000
0.014712853434
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
89008.00000000
NS
USD
5276394.24000000
0.021658577753
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
74216.00000000
NS
USD
3739744.24000000
0.015350926734
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
610599.00000000
NS
USD
16834214.43000000
0.069101194028
Long
EC
CORP
US
N
1
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK C&C Co Ltd
N/A
6561.00000000
NS
1455618.95000000
0.005975034232
Long
EC
CORP
KR
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
466160009
11126.00000000
NS
945233.11000000
0.003879999082
Long
EC
CORP
AT
N
2
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
18652.00000000
NS
USD
720713.28000000
0.002958388608
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust and HKT Ltd
N/A
24660.00000000
NS
31982.30000000
0.000131281155
Long
EC
CORP
HK
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
24065.00000000
NS
USD
2214701.95000000
0.009090923119
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico S.A. de C.V. (Class A)
249191008
276300.00000000
NS
471943.37000000
0.001937236246
Long
EC
CORP
MX
N
2
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
72929.00000000
NS
USD
11237629.61000000
0.046128295878
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
11509.00000000
NS
USD
2983593.16000000
0.012247072811
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
182563.00000000
NS
3721939.36000000
0.015277841145
Long
EC
CORP
JP
N
2
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
5180.00000000
NS
156624.20000000
0.000642912045
Long
EC
CORP
CN
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Innovationpay Group Ltd
N/A
2584000.00000000
NS
771715.87000000
0.003167744374
Long
EC
CORP
HK
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
118738.00000000
NS
3665997.04000000
0.015048208743
Long
EC
CORP
GB
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
5590.00000000
NS
USD
654365.40000000
0.002686043394
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
26848.00000000
NS
USD
1953997.44000000
0.008020781533
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
302000.00000000
NS
255356.29000000
0.001048188177
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
13700.00000000
NS
63028.86000000
0.000258721278
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
486000.00000000
NS
763289.10000000
0.003133154114
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
329129.00000000
NS
830389.31000000
0.003408587497
Long
EC
CORP
IN
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
78092.00000000
NS
USD
6128660.16000000
0.025156964503
Long
EC
CORP
US
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
1435000.00000000
NS
1980692.23000000
0.008130358483
Long
EC
CORP
HK
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
49248.00000000
NS
401597.39000000
0.001648479605
Long
EC
NUSS
KR
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313AG3
11896000.00000000
PA
USD
11895930.65000000
0.048830494313
Long
STIV
USGSE
US
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
170900.00000000
NS
58599.80000000
0.000240540844
Long
EC
CORP
CN
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
40463.00000000
NS
USD
881688.77000000
0.003619161857
Long
EC
CORP
US
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
572000.00000000
NS
590353.39000000
0.002423286475
Long
EC
CORP
TW
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp
680060001
1499.00000000
NS
22776.55000000
0.000093493332
Long
EC
CORP
JP
N
2
N
N
Quebecor Inc
N/A
Quebecor, Inc
748193208
1208.00000000
NS
31089.70000000
0.000127617204
Long
EC
CORP
CA
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
1113.00000000
NS
35974.68000000
0.000147669102
Long
EC
CORP
SE
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia
440044907
577.00000000
NS
29563.53000000
0.000121352572
Long
EC
CORP
FR
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
124267.00000000
NS
USD
14152768.63000000
0.058094377686
Long
EC
CORP
US
N
1
N
N
N
Keikyu Corp
N/A
Keihin Electric Express Railway Co Ltd
648730000
1160.00000000
NS
19900.47000000
0.000081687580
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
6020.00000000
NS
USD
706748.00000000
0.002901063835
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
BLife Investment Corp
N/A
272.00000000
NS
672891.79000000
0.002762090641
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
5951.00000000
NS
USD
647706.84000000
0.002658711293
Long
EC
CORP
US
N
1
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
J55505101
536247.00000000
NS
4666746.70000000
0.019156092524
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
269159.00000000
NS
1754492.63000000
0.007201852878
Long
EC
CORP
AU
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp (Canada)
067901108
1271866.00000000
NS
28976442.77000000
0.118942692718
Long
EC
CORP
CA
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd
N/A
91300.00000000
NS
56958.51000000
0.000233803666
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
14641.00000000
NS
560357.66000000
0.002300159805
Long
EC
CORP
IN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
78094.00000000
NS
32910443.61000000
0.135091005221
Long
EC
CORP
CH
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
B01FLR903
5825203.00000000
NS
70890461.42000000
0.290991631937
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
13616.00000000
NS
494672.82000000
0.002030536242
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
145862.00000000
NS
USD
255532720.56000000
1.048912390746
Long
EC
CORP
US
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
1115.00000000
NS
112095.93000000
0.000460132110
Long
EC
CORP
SE
Y
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj (Turquoise)
590294906
39397.00000000
NS
152163.92000000
0.000624603458
Long
EC
CORP
FI
N
2
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
244002.00000000
NS
USD
13710472.38000000
0.056278837132
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina S.A.
231145905
71825.00000000
NS
184895.04000000
0.000758958375
Long
EC
CORP
CL
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
14483.00000000
NS
USD
1791691.93000000
0.007354548809
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
11563.00000000
NS
169021.83000000
0.000693801918
Long
EC
CORP
AU
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI, Inc
12532H104
1605.00000000
NS
127338.32000000
0.000522699172
Long
EC
CORP
CA
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
53.00000000
NS
359837.84000000
0.001477064730
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
110500.00000000
NS
158001.96000000
0.000648567483
Long
EC
CORP
CN
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
143670.00000000
NS
USD
22870827.30000000
0.093880322210
Long
EC
CORP
US
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle plc
G6420W101
78688.00000000
NS
500668.80000000
0.002055148580
Long
EC
CORP
ZA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
70000.00000000
NS
191422.19000000
0.000785751063
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
5300.00000000
NS
62140.68000000
0.000255075471
Long
EC
CORP
CN
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
93066.00000000
NS
USD
50323578.18000000
0.206568554445
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
51649.00000000
NS
USD
4639629.67000000
0.019044782361
Long
EC
CORP
US
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
14400.00000000
NS
250269.16000000
0.001027306492
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
184703.00000000
NS
3783304.62000000
0.015529733668
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
N/A
86320.00000000
NS
93947.81000000
0.000385637587
Long
EC
CORP
CN
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
1067859.57000000
0.004383356981
Long
EC
CORP
HK
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
N/A
112335.00000000
NS
345229.26000000
0.001417099335
Long
EC
CORP
TW
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
756.00000000
NS
61407.67000000
0.000252066607
Long
EC
CORP
IT
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
4546.00000000
NS
149137.69000000
0.000612181370
Long
EC
CORP
JP
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
13300.00000000
NS
47371.13000000
0.000194449325
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
98795.00000000
NS
1168630.64000000
0.004797002731
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
61528.00000000
NS
3462853.26000000
0.014214342819
Long
EC
CORP
CA
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
664238003
908.00000000
NS
53503.26000000
0.000219620533
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
1947.00000000
NS
28633.70000000
0.000117535799
Long
EC
CORP
CA
N
2
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd
N/A
1656000.00000000
NS
525569.62000000
0.002157361630
Long
EC
CORP
HK
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
3719.00000000
NS
138687.64000000
0.000569285936
Long
EC
CORP
FI
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
1672026.00000000
NS
5769730.23000000
0.023683626567
Long
EC
CORP
GB
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Korea Ltd
N/A
8738.00000000
NS
352384.87000000
0.001446471730
Long
EC
CORP
KR
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
68152400.00000000
NS
20261926.07000000
0.083171287295
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
4860.00000000
NS
75347.58000000
0.000309287241
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
271259.00000000
NS
USD
8365627.56000000
0.034339282988
Long
EC
RF
US
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd (Hong Kong)
N/A
1155800.00000000
NS
658861.09000000
0.002704497332
Long
EC
CORP
HK
N
2
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
N/A
6600.00000000
NS
86354.87000000
0.000354470037
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
87987.00000000
NS
USD
19749562.02000000
0.081068131976
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
4661.00000000
NS
USD
659997.60000000
0.002709162486
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
47338.00000000
NS
USD
8436578.36000000
0.034630522298
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
109074.00000000
NS
USD
2682129.66000000
0.011009623455
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de C.V.
N/A
104300.00000000
NS
479634.81000000
0.001968808120
Long
EC
CORP
MX
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
17584.00000000
NS
72445.21000000
0.000297373574
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
2808394.00000000
NS
1449393.52000000
0.005949480046
Long
EC
CORP
MX
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
79440.00000000
NS
221674.36000000
0.000909930369
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
334070.00000000
NS
565333.26000000
0.002320583681
Long
EC
CORP
PH
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
37427.00000000
NS
2634209.23000000
0.010812919359
Long
EC
CORP
CA
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
115021.00000000
NS
USD
5736097.27000000
0.023545569772
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co, Inc
649980000
39077.00000000
NS
337111.36000000
0.001383776926
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
12100.00000000
NS
52211.84000000
0.000214319503
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
N/A
416500.00000000
NS
331281.49000000
0.001359846437
Long
EC
CORP
CN
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
10683.00000000
NS
17973.72000000
0.000073778643
Long
EC
CORP
HK
N
2
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
8611.00000000
NS
USD
597431.18000000
0.002452339434
Long
EC
CORP
US
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Co Ltd
680504909
1399.00000000
NS
309004.87000000
0.001268405221
Long
EC
CORP
KR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
10077.00000000
NS
USD
1073805.12000000
0.004407762313
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
58263.00000000
NS
USD
18707666.67000000
0.076791353096
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Century Leasing System, Inc
667979900
7800.00000000
NS
618999.83000000
0.002540874570
Long
EC
CORP
JP
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
5195700.00000000
NS
407193.26000000
0.001671449569
Long
EC
CORP
ID
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
52518.00000000
NS
USD
7980110.10000000
0.032756808384
Long
EC
CORP
US
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
1884469.00000000
NS
462678.58000000
0.001899206075
Long
EC
CORP
IN
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
5191.00000000
NS
USD
601636.90000000
0.002469603101
Long
EC
CORP
US
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Guangdong LY Intelligent Manufacturing Co Ltd
N/A
63900.00000000
NS
117363.29000000
0.000481753604
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
411250.00000000
NS
3837920.25000000
0.015753920265
Long
EC
CORP
SA
Y
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
222.00000000
NS
USD
35872.98000000
0.000147251644
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd (Class A)
N/A
45700.00000000
NS
361248.05000000
0.001482853369
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
N/A
5000.00000000
NS
86069.57000000
0.000353298936
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
1552.00000000
NS
545094.62000000
0.002237507978
Long
EC
CORP
KR
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd (Hong Kong)
N/A
100400.00000000
NS
552630.78000000
0.002268442457
Long
EC
CORP
HK
Y
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
533600.00000000
NS
476859.70000000
0.001957416830
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
22493.00000000
NS
6628256.52000000
0.027207710924
Long
EC
CORP
BE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma plc
040520009
2645.00000000
NS
88581.74000000
0.000363610908
Long
EC
CORP
GB
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter S.A.
N/A
1024500.00000000
NS
19430532.44000000
0.079758577259
Long
EC
CORP
BR
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
29576.00000000
NS
1256954.30000000
0.005159554271
Long
EC
CORP
GB
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
N/A
344000.00000000
NS
661191.79000000
0.002714064405
Long
EC
CORP
HK
N
2
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
883392.00000000
NS
3078098.36000000
0.012634998377
Long
EC
CORP
ZA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
71000.00000000
NS
171592.87000000
0.000704355540
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
N/A
17000.00000000
NS
65078.39000000
0.000267134202
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
970417.00000000
NS
336508.48000000
0.001381302220
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
13500.00000000
NS
52160.45000000
0.000214108557
Long
EC
CORP
CN
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
Minebea Co Ltd
664240009
2500.00000000
NS
49736.92000000
0.000204160436
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
685870008
5247.00000000
NS
69526.92000000
0.000285394558
Long
EC
CORP
JP
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Co Ltd
630926004
600.00000000
NS
36378.36000000
0.000149326131
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
79733.00000000
NS
861525.54000000
0.003536395698
Long
EC
CORP
SA
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
397000.00000000
NS
543563.12000000
0.002231221467
Long
EC
CORP
MY
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
288897.00000000
NS
10481410.72000000
0.043024163608
Long
EC
CORP
FR
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group plc
N/A
8094.00000000
NS
75022.16000000
0.000307951455
Long
EC
CORP
GB
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
1886530.00000000
NS
1435587.83000000
0.005892810359
Long
EC
CORP
TW
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
377865.00000000
NS
USD
1560644.80000000
0.006406145031
Long
EC
CORP
SG
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
46588.00000000
NS
682643.04000000
0.002802117637
Long
EC
CORP
SA
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
13941.00000000
NS
2024838.31000000
0.008311569602
Long
EC
CORP
IE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
277028.00000000
NS
19811144.32000000
0.081320915405
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
026349902
22415.00000000
NS
149480.60000000
0.000613588949
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
61818.00000000
NS
1907375.79000000
0.007829408678
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
67721.00000000
NS
USD
8972355.29000000
0.036829782961
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
62300.00000000
NS
130600.42000000
0.000536089462
Long
EC
CORP
CN
N
2
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
242212.00000000
NS
USD
10449025.68000000
0.042891229283
Long
EC
CORP
US
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
651880007
1600.00000000
NS
38759.61000000
0.000159100701
Long
EC
CORP
JP
N
2
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Mundra Port and Special Economic Zone Ltd
N/A
96684.00000000
NS
641346.34000000
0.002632602671
Long
EC
CORP
IN
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
61614.00000000
NS
USD
2313605.70000000
0.009496903882
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
82333.00000000
NS
849496.01000000
0.003487016804
Long
EC
CORP
CO
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
17400.00000000
NS
102459.15000000
0.000420574992
Long
EC
CORP
CN
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
58052.00000000
NS
USD
2089872.00000000
0.008578520320
Long
EC
CORP
US
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co, Inc
642890008
375.00000000
NS
22290.32000000
0.000091497452
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
103076.00000000
NS
USD
3956056.88000000
0.016238848280
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
79230.00000000
NS
466696.43000000
0.001915698573
Long
EC
CORP
MY
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
372000.00000000
NS
893089.65000000
0.003665960264
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
97297.00000000
NS
536599.42000000
0.002202636825
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
N/A
23800.00000000
NS
402379.97000000
0.001651691945
Long
EC
CORP
HK
Y
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
N/A
123000.00000000
NS
89950.28000000
0.000369228500
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
3054.00000000
NS
671881.50000000
0.002757943596
Long
EC
CORP
KR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
121158.00000000
NS
USD
27856647.36000000
0.114346149160
Long
EC
CORP
US
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
1572.00000000
NS
26425.38000000
0.000108471073
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127963U1
34310000.00000000
PA
USD
34309571.13000000
0.140834153061
Long
STIV
UST
US
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Gaz de France
B0C2CQ902
317762.00000000
NS
4871294.01000000
0.019995719666
Long
EC
CORP
FR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
244.00000000
NS
543195.06000000
0.002229710652
Long
EC
CORP
PL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1748217.00000000
NS
USD
50278720.92000000
0.206384424070
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
13600.00000000
NS
119419.05000000
0.000490192101
Long
EC
CORP
CN
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
11909.00000000
NS
USD
628080.66000000
0.002578149620
Long
EC
CORP
US
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
617369004
600.00000000
NS
38911.60000000
0.000159724591
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
4682.00000000
NS
30788.27000000
0.000126379893
Long
EC
CORP
JP
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
8700.00000000
NS
22459.24000000
0.000092190835
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd (Class A)
N/A
223800.00000000
NS
318571.38000000
0.001307673894
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
N/A
491100.00000000
NS
299854.71000000
0.001230845584
Long
EC
CORP
CN
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Breweries Ltd
605440007
3151.00000000
NS
129765.09000000
0.000532660594
Long
EC
CORP
JP
N
2
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
196537.00000000
NS
1021424.07000000
0.004192748235
Long
EC
CORP
HK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
374260.00000000
NS
367935.85000000
0.001510305495
Long
EC
CORP
PH
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj (B Shares)
449000900
1903.00000000
NS
48843.55000000
0.000200493325
Long
EC
CORP
FI
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
103605.00000000
NS
USD
17447082.00000000
0.071616896857
Long
EC
CORP
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
3502.00000000
NS
47293.72000000
0.000194131572
Long
EC
CORP
AU
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
698526001
2191.00000000
NS
44720.52000000
0.000183569084
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
3362.00000000
NS
24472.99000000
0.000100456890
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
642872006
273.00000000
NS
41433.52000000
0.000170076585
Long
EC
CORP
JP
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
8664.00000000
NS
USD
497920.08000000
0.002043865616
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
35676.00000000
NS
785474.16000000
0.003224219494
Long
EC
CORP
JP
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
62446.00000000
NS
1122184.03000000
0.004606348381
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
304400.00000000
NS
26197166.46000000
0.107534301055
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
5983.00000000
NS
5364831.30000000
0.022021594778
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
11078.00000000
NS
USD
5231807.06000000
0.021475556003
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1395000.00000000
NS
3071060.89000000
0.012606110924
Long
EC
CORP
HK
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
61188.00000000
NS
USD
2308011.36000000
0.009473940199
Long
EC
CORP
US
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
6500.00000000
NS
77081.82000000
0.000316405961
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
613566900
102858.00000000
NS
2811176.96000000
0.011539337660
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
220200.00000000
NS
296534.27000000
0.001217215820
Long
EC
CORP
MY
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
99225.00000000
NS
1570169.54000000
0.006445242247
Long
EC
CORP
FR
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
666020003
800.00000000
NS
20039.27000000
0.000082257327
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
2200.00000000
NS
135032.49000000
0.000554282252
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385BC9
73919000.00000000
PA
USD
73915694.35000000
0.303409627950
Long
STIV
USGSE
US
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
27700.00000000
NS
173299.54000000
0.000711361090
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
41857.71000000
0.000171817803
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
481438.00000000
NS
420552.82000000
0.001726287979
Long
EC
CORP
QA
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
Lakala Payment Co Ltd
N/A
9400.00000000
NS
43015.44000000
0.000176570060
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
814777.00000000
NS
18473542.28000000
0.075830317761
Long
EC
CORP
PL
Y
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
N/A
44600.00000000
NS
60255.27000000
0.000247336228
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1336000.00000000
NS
1010704.26000000
0.004148745488
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd (Hong Kong)
N/A
629000.00000000
NS
239888.64000000
0.000984696466
Long
EC
CORP
HK
N
2
N
N
N
Sul America SA
N/A
Sul America S.A.
N/A
55321.22600000
NS
473759.75000000
0.001944692135
Long
EC
CORP
BR
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
33769.00000000
NS
64538.16000000
0.000264916663
Long
EC
CORP
AU
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar S.A.
B01SCS903
39100.00000000
NS
481082.86000000
0.001974752085
Long
EC
CORP
BR
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
N/A
8000.00000000
NS
88865.59000000
0.000364776057
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
101873.00000000
NS
486918.73000000
0.001998707202
Long
EC
CORP
ZA
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
N/A
46800.00000000
NS
160526.26000000
0.000658929247
Long
EC
CORP
CN
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco S.A.
711072900
1080.00000000
NS
71931.62000000
0.000295265386
Long
EC
CORP
CH
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3042.00000000
NS
USD
1133145.00000000
0.004651341043
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
147000.00000000
NS
1133611.34000000
0.004653255278
Long
EC
CORP
HK
Y
2
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
205900.00000000
NS
2500700.35000000
0.010264891231
Long
EC
CORP
HK
Y
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
92100.00000000
NS
344628.02000000
0.001414631361
Long
EC
CORP
CN
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
953.00000000
NS
15916.47000000
0.000065334030
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
3078.00000000
NS
241009.81000000
0.000989298652
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
200000.00000000
NS
3173419.73000000
0.013026274163
Long
EC
CORP
HK
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
J41551102
3915.00000000
NS
26206.62000000
0.000107573106
Long
EC
CORP
JP
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
118305.00000000
NS
1264448.77000000
0.005190317621
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
890.00000000
NS
78548.33000000
0.000322425701
Long
EC
CORP
DE
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
21800.00000000
NS
49199.74000000
0.000201955416
Long
EC
CORP
CN
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG.
584332902
248.00000000
NS
104452.50000000
0.000428757308
Long
EC
CORP
DE
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
117040.00000000
NS
1564296.79000000
0.006421135744
Long
EC
CORP
IN
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
18388.00000000
NS
USD
1347656.52000000
0.005531869340
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
146780.00000000
NS
1234201.47000000
0.005066158305
Long
EC
CORP
BR
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
N/A
12200.00000000
NS
65723.42000000
0.000269781926
Long
EC
CORP
CN
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SAU
N/A
2205.00000000
NS
132416.73000000
0.000543545063
Long
EC
CORP
ES
Y
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
306000.00000000
NS
667113.67000000
0.002738372576
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
82759.00000000
NS
USD
4123880.97000000
0.016927733708
Long
EC
CORP
US
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
15375.00000000
NS
416836.55000000
0.001711033409
Long
EC
CORP
CA
N
2
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
132898.00000000
NS
8823906.74000000
0.036220430378
Long
EC
CORP
CH
N
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
30214.00000000
NS
USD
926663.38000000
0.003803773932
Long
EC
CORP
US
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
111400.00000000
NS
219195.11000000
0.000899753528
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
474728.00000000
NS
1335687.74000000
0.005482739813
Long
EC
CORP
AE
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
24658.00000000
NS
USD
6617714.04000000
0.027164436083
Long
EC
CORP
US
N
1
N
N
N
NYSE LIFFE US MSCI EAFE
N/A
MSCI EAFE Index
N/A
783.00000000
NC
USD
83420820.00000000
0.342426330187
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Mar21
MXEA
2021-03-19
82037646.58000000
USD
1383173.42000000
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
47791.00000000
NS
USD
10050447.30000000
0.041255142129
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
54220.00000000
NS
USD
3254826.60000000
0.013360433618
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
448900.00000000
NS
738560.57000000
0.003031648281
Long
EC
CORP
MX
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
89812.00000000
NS
1181829.68000000
0.004851182237
Long
EC
CORP
CA
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
544687.00000000
NS
26205225.77000000
0.107567382964
Long
EC
CORP
CA
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
645610007
700.00000000
NS
32723.02000000
0.000134321667
Long
EC
CORP
JP
N
2
N
N
N
Beijing Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Beijing Kunlun Tech Co Ltd
N/A
15100.00000000
NS
46110.09000000
0.000189273000
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
184583.00000000
NS
520448.76000000
0.002136341490
Long
EC
CORP
BR
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
50635.00000000
NS
186527.27000000
0.000765658363
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
14910.00000000
NS
181006.15000000
0.000742995234
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
N/A
5600.00000000
NS
89430.65000000
0.000367095519
Long
EC
CORP
CN
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
56740.00000000
NS
USD
2643516.60000000
0.010851124313
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
3200.00000000
NS
19290.08000000
0.000079182047
Long
EC
CORP
SG
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
370552.00000000
NS
22223361.89000000
0.091222601940
Long
EC
CORP
GB
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
1528.00000000
NS
190877.87000000
0.000783516735
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
967.00000000
NS
4904264.84000000
0.020131058546
Long
EC
CORP
JP
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso S.A. de C.V. (Series A1)
239345002
86100.00000000
NS
287209.13000000
0.001178937924
Long
EC
CORP
MX
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
B1Q3J3907
2653.00000000
NS
69029.09000000
0.000283351062
Long
EC
CORP
SE
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
621486901
13394.00000000
NS
49174.32000000
0.000201851071
Long
EC
CORP
AU
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
15000.00000000
NS
376653.15000000
0.001546088325
Long
EC
CORP
TW
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
2287.00000000
NS
154063.79000000
0.000632402057
Long
EC
CORP
DE
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp (Toronto)
697900108
1464.00000000
NS
50490.69000000
0.000207254516
Long
EC
CORP
CA
N
2
N
N
N
Federal Agricultural Mortgage Corp Discount Notes
N/A
Federal Agricultural Mortgage Corp (FAMC)
31315LAW8
37500000.00000000
PA
USD
37498760.25000000
0.153925157520
Long
STIV
USGSE
US
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
N/A
101819.00000000
NS
234501.13000000
0.000962581779
Long
EC
CORP
SA
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp
N/A
63300.00000000
NS
49241.33000000
0.000202126135
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2060622.00000000
NS
648033.64000000
0.002660052744
Long
EC
CORP
TW
N
2
N
N
N
2020-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer