0001752724-21-184142.txt : 20210825
0001752724-21-184142.hdr.sgml : 20210825
20210825085531
ACCESSION NUMBER: 0001752724-21-184142
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
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: 211203931
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
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C000154476
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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
2021-12-31
2021-06-30
N
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359379555.00
27858116941.00
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0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
13034586.00000000
UST
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
2100.00000000
NS
5175.47000000
0.000018577960
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
201600.00000000
NS
527311.33000000
0.001892846279
Long
EC
CORP
MX
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
400472.00000000
NS
USD
12819108.72000000
0.046015704317
Long
EC
CORP
US
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
116100.00000000
NS
112081.94000000
0.000402331357
Long
EC
CORP
CN
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
2604.00000000
NS
USD
89030.76000000
0.000319586424
Long
EC
CORP
US
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
35622.00000000
NS
321221.63000000
0.001153062967
Long
EC
CORP
ZA
N
2
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
146489.00000000
NS
USD
5450855.69000000
0.019566490088
Long
EC
CORP
US
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
123700.00000000
NS
232412.38000000
0.000834271679
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
6600.00000000
NS
8086.67000000
0.000029028056
Long
EC
CORP
CN
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
1446.00000000
NS
USD
197841.72000000
0.000710176213
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
209182.00000000
NS
USD
9049213.32000000
0.032483219663
Long
EC
CORP
US
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
30086.00000000
NS
179106.35000000
0.000642923390
Long
EC
CORP
KR
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
20333.00000000
NS
USD
7030541.41000000
0.025236958495
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
747854.00000000
NS
21266244.79000000
0.076337696603
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
1670000.00000000
NS
229965.64000000
0.000825488817
Long
EC
CORP
HK
Y
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
229000.00000000
NS
217768.20000000
0.000781704666
Long
EC
CORP
HK
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
1406.00000000
NS
USD
52373.50000000
0.000188000862
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
581400.00000000
NS
669418.76000000
0.002402957678
Long
EC
CORP
MY
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
32352.00000000
NS
USD
1916532.48000000
0.006879619624
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A.B. de C.V.
266747906
6778200.00000000
NS
5100481.59000000
0.018308780887
Long
EC
CORP
MX
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
9431.00000000
NS
90963.80000000
0.000326525300
Long
EC
CORP
CN
N
2
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
24092.00000000
NS
USD
590735.84000000
0.002120516046
Long
EC
CORP
US
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
46500.00000000
NS
71748.02000000
0.000257547989
Long
EC
CORP
HK
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
10300.00000000
NS
41869.29000000
0.000150294760
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
987465.15000000
NS
4608969.24000000
0.016544439273
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
78000.00000000
NS
88277.84000000
0.000316883729
Long
EC
CORP
HK
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
114119.00000000
NS
USD
6516194.90000000
0.023390650968
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
68321.00000000
NS
2754361.58000000
0.009887106102
Long
EC
CORP
IN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
N/A
46000.00000000
NS
102603.49000000
0.000368307341
Long
EC
CORP
HK
Y
2
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
41728.00000000
NS
USD
38374737.92000000
0.137750652713
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
298.00000000
NS
1410614.89000000
0.005063568700
Long
EC
CORP
JP
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
475900.00000000
NS
152267.97000000
0.000546583856
Long
EC
CORP
ID
N
2
N
N
N
N/A
N/A
BNP Paribas
09660EVW8
7000000.00000000
PA
USD
6998133.33000000
0.025120625865
Long
STIV
CORP
US
N
2
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
227952.00000000
NS
USD
35261894.88000000
0.126576735084
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
67274.00000000
NS
USD
6693763.00000000
0.024028052628
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
2102610.00000000
NS
USD
89907603.60000000
0.322733958617
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
90819.00000000
NS
10338390.68000000
0.037110874011
Long
EC
CORP
CA
N
1
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
9476.00000000
NS
404232.91000000
0.001451041758
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
550.00000000
NS
163317.16000000
0.000586246228
Long
EC
CORP
KR
N
2
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
1327.00000000
NS
USD
80256.96000000
0.000288091833
Long
EC
CORP
US
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
771000.00000000
NS
456866.28000000
0.001639975454
Long
EC
CORP
HK
N
2
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
N/A
36721.00000000
NS
28512.37000000
0.000102348518
Long
EC
CORP
PK
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
209500.00000000
NS
1225712.73000000
0.004399840565
Long
EC
CORP
BR
N
1
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
N/A
13700.00000000
NS
40009.68000000
0.000143619470
Long
EC
CORP
CN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun S.A.
230925901
2109476.00000000
NS
294738.94000000
0.001058000225
Long
EC
CORP
CL
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
123157.00000000
NS
737637.72000000
0.002647837689
Long
EC
CORP
AE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3005768.00000000
NS
USD
814262551.20000000
2.922891568459
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
139500.00000000
NS
4187271.44000000
0.015030705229
Long
EC
CORP
HK
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
1439.00000000
NS
USD
173572.18000000
0.000623057833
Long
EC
CORP
US
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
40000.00000000
NS
881325.19000000
0.003163620828
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
158000.00000000
NS
749333.46000000
0.002689820929
Long
EC
CORP
HK
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
688050004
33465.00000000
NS
510898.12000000
0.001833929124
Long
EC
CORP
JP
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
100369.00000000
NS
3034241.51000000
0.010891768156
Long
EC
CORP
FR
N
2
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
186600.00000000
NS
115249.89000000
0.000413703087
Long
EC
CORP
CN
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
388132.00000000
NS
USD
3947302.44000000
0.014169308170
Long
EC
CORP
US
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
644000.00000000
NS
441197.02000000
0.001583728795
Long
EC
CORP
HK
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
11600.00000000
NS
21435.44000000
0.000076945042
Long
EC
CORP
CN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
176.00000000
NS
USD
61740.80000000
0.000221625891
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
26346.00000000
NS
USD
4316001.72000000
0.015492797769
Long
EC
CORP
US
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
6100.00000000
NS
10202.23000000
0.000036622109
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Credit Agricole
22533TVR4
5000000.00000000
PA
USD
4998930.56000000
0.017944251474
Long
STIV
CORP
US
N
2
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
5623.00000000
NS
USD
1779791.96000000
0.006388773382
Long
EC
CORP
US
N
1
N
N
N
China Aerospace Times Electronics Co Ltd
300300BZ736JB2Q7TZ38
China Aerospace Times Electronics Co Ltd
N/A
64100.00000000
NS
74619.70000000
0.000267856223
Long
EC
CORP
CN
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
404085.00000000
NS
USD
153362380.05000000
0.550512370864
Long
EC
CORP
US
N
1
N
N
N
CREDIT LYONNAIS SECURITIES (USA) INC.
N/A
Calyon
996JWN000
10000000.00000000
PA
USD
10000000.00000000
0.035896180711
Long
RA
CORP
US
N
2
Repurchase
Y
0.05500000
2021-07-01
28439300.00000000
USD
24474902.53000000
USD
UST
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
2130.00000000
NS
15324.20000000
0.000055008025
Long
EC
CORP
CN
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu, Inc (ADR)
36257Y109
7600.00000000
NS
USD
112252.00000000
0.000402941807
Long
EC
CORP
KY
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1393748.00000000
NS
USD
173005939.24000000
0.621025245914
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group, Inc
09260D107
137761.00000000
NS
USD
13382103.54000000
0.048036640697
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
N/A
38900.00000000
NS
60198.57000000
0.000216089874
Long
EC
CORP
CN
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
1290.00000000
NS
USD
113932.80000000
0.000408975237
Long
EC
CORP
US
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
N/A
46152.00000000
NS
233686.07000000
0.000838843739
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
534089.00000000
NS
292263.33000000
0.001049113730
Long
EC
CORP
TW
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
51600.00000000
NS
113298.11000000
0.000406696943
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
1175800.00000000
NS
2192014.04000000
0.007868493210
Long
EC
CORP
TH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1778.00000000
NS
USD
142666.72000000
0.000512119036
Long
EC
CORP
US
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
27500.00000000
NS
99590.86000000
0.000357493150
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
68686.00000000
NS
8047345.69000000
0.028886897513
Long
EC
CORP
AU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
1097647.00000000
NS
447506.40000000
0.001606377060
Long
EC
CORP
ID
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
55856.00000000
NS
USD
870236.48000000
0.003123816594
Long
EC
CORP
KY
N
1
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
62427.00000000
NS
296446.81000000
0.001064130826
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
29646.00000000
NS
USD
899756.10000000
0.003229780756
Long
EC
CORP
KY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
3434.00000000
NS
137000.24000000
0.000491778537
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
57780.00000000
NS
63515.54000000
0.000227996530
Long
EC
CORP
CN
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
Yixintang Pharmaceutical Group Co Ltd
N/A
6900.00000000
NS
35307.31000000
0.000126739758
Long
EC
CORP
CN
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
704.00000000
NS
1126705.81000000
0.004044443536
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
202455.00000000
NS
USD
46467471.60000000
0.166800475776
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
855.00000000
NS
USD
163946.25000000
0.000588504421
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
22800.00000000
NS
26883.22000000
0.000096500492
Long
EC
CORP
TH
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1004.00000000
NS
USD
130118.40000000
0.000467075360
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
365.00000000
NS
USD
110164.30000000
0.000395447762
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
170825.00000000
NS
USD
13349973.75000000
0.047921307022
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
82100.00000000
NS
440260.65000000
0.001580367585
Long
EC
CORP
JP
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
N/A
77500.00000000
NS
49399.70000000
0.000177326055
Long
EC
CORP
CN
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
5604.00000000
NS
623118.14000000
0.002236756135
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
18400.00000000
NS
127494.87000000
0.000457657889
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
33401.00000000
NS
339313.51000000
0.001218005907
Long
EC
CORP
IN
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
575.00000000
NS
USD
81224.50000000
0.000291564933
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
157000.00000000
NS
147897.89000000
0.000530896938
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
136300.00000000
NS
111538.81000000
0.000400381728
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
138934.00000000
NS
16770158.56000000
0.060198464223
Long
EC
CORP
DE
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
134390.00000000
NS
USD
9986520.90000000
0.035847795890
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
609748.00000000
NS
USD
79559919.04000000
0.285589723126
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
65281.00000000
NS
864835.46000000
0.003104428995
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
N/A
3200.00000000
NS
88554.86000000
0.000317878125
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
6744.00000000
NS
505410.46000000
0.001814230520
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
20000.00000000
NS
355341.29000000
0.001275539516
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
256000.00000000
NS
1211455.45000000
0.004348662375
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
74.12000000
0.000000266062
Long
EC
CORP
GB
N
3
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
1087211.00000000
NS
172625923.31000000
0.619661133864
Long
EC
CORP
DE
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
14397.00000000
NS
212244.85000000
0.000761877949
Long
EC
CORP
ZA
N
2
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
622487908
2221.00000000
NS
631169.09000000
0.002265655971
Long
EC
CORP
KR
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
32239.00000000
NS
USD
4706571.61000000
0.016894794504
Long
EC
CORP
US
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
647900.00000000
NS
21361440.03000000
0.076679411157
Long
EC
CORP
TW
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
B0J4PP909
9562.00000000
NS
139948.04000000
0.000502360013
Long
EC
CORP
ZA
N
2
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1598270.00000000
NS
1180326.41000000
0.004236921011
Long
EC
CORP
PH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
174000.00000000
NS
124329.69000000
0.000446296102
Long
EC
CORP
HK
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
46000.00000000
NS
24487.58000000
0.000087901059
Long
EC
CORP
CN
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
114198.00000000
NS
17584124.63000000
0.063120291537
Long
EC
CORP
JP
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
755674.00000000
NS
USD
50675498.44000000
0.181905684965
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1894.00000000
NS
USD
80779.10000000
0.000289966117
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
13600.00000000
NS
66874.31000000
0.000240053231
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
558500.00000000
NS
133924.43000000
0.000480737554
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
370500.00000000
NS
605539.88000000
0.002173656896
Long
EC
CORP
MY
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
383708.00000000
NS
USD
210866731.40000000
0.756931029640
Long
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
42550.00000000
NS
334921.49000000
0.001202240232
Long
EC
CORP
BR
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
532.00000000
NS
USD
47332.04000000
0.000169903946
Long
EC
CORP
US
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
39395.00000000
NS
100732.61000000
0.000361591597
Long
EC
CORP
QA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
797.00000000
NS
USD
28054.40000000
0.000100704581
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
42600.00000000
NS
139012.84000000
0.000499003002
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
11999.00000000
NS
292813.94000000
0.001051090210
Long
EC
CORP
PL
N
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
842.00000000
NS
USD
108744.30000000
0.000390350504
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
189200.00000000
NS
400061.21000000
0.001436066948
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
22978.00000000
NS
4889282.21000000
0.017550655776
Long
EC
CORP
KR
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
1118.00000000
NS
70658.14000000
0.000253635736
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
509386.00000000
NS
17545377.63000000
0.062981204606
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
77000.00000000
NS
408151.65000000
0.001465108538
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
1079990.00000000
NS
32559439.99000000
0.116875954175
Long
EC
CORP
SE
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
40524.00000000
NS
USD
9675510.24000000
0.034731386405
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
642.00000000
NS
USD
83395.80000000
0.000299359070
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
404989.00000000
NS
USD
97019164.84000000
0.348261747358
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
7829.00000000
NS
USD
1930005.08000000
0.006927981112
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
828.00000000
NS
USD
66786.48000000
0.000239737955
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
36412.00000000
NS
USD
5478549.52000000
0.019665900360
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
18163744.00000000
NS
93962992.71000000
0.337291256652
Long
EC
CORP
BR
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
62577.00000000
NS
USD
12429669.51000000
0.044617766291
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
290403.00000000
NS
29422162.61000000
0.105614326597
Long
EC
CORP
CA
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A. de C.V.
224205906
410100.00000000
NS
3458920.09000000
0.012416202061
Long
EC
CORP
MX
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
140140.00000000
NS
12381390.11000000
0.044444461684
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
831680.00000000
NS
USD
46599030.40000000
0.167272721622
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
13724100.00000000
NS
295590054.93000000
1.061055402832
Long
EC
CORP
TW
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
N/A
124900.00000000
NS
15703085.38000000
0.056368079053
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
3100.00000000
NS
486133.63000000
0.001745034063
Long
EC
CORP
KR
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
1496503.00000000
NS
13316910.65000000
0.047802623121
Long
EC
CORP
AU
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
226279.00000000
NS
2487073.12000000
0.008927642615
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
1074417.00000000
NS
20441608.69000000
0.073377567957
Long
EC
CORP
GB
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
498177.00000000
NS
16319215.06000000
0.058579749286
Long
EC
CORP
SE
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
1934278.00000000
NS
7452416.13000000
0.026751327614
Long
EC
CORP
TW
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
419701.00000000
NS
USD
166063094.67000000
0.596103085580
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
12000.00000000
NS
24259.57000000
0.000087082590
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
N/A
3000.00000000
NS
108458.94000000
0.000389326171
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
3284.00000000
NS
379279.41000000
0.001361468224
Long
EC
CORP
ZA
N
2
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
214373.00000000
NS
USD
9689659.60000000
0.034782177203
Long
EC
CORP
US
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
5856.00000000
NS
193919.69000000
0.000696097623
Long
EC
CORP
SA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
15840.00000000
NS
259592.34000000
0.000931837354
Long
EC
CORP
PH
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
89800.00000000
NS
91673.26000000
0.000329071990
Long
EC
CORP
CN
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
368.00000000
NS
USD
41889.44000000
0.000150367090
Long
EC
CORP
US
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
80421.00000000
NS
195380.58000000
0.000701341660
Long
EC
CORP
KW
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
N/A
5040.00000000
NS
20975.23000000
0.000075293064
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
20000.00000000
NS
269237.42000000
0.000966459508
Long
EC
CORP
TW
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
8500.00000000
NS
14231.98000000
0.000051087372
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
553000.00000000
NS
105354.47000000
0.000378182309
Long
EC
CORP
HK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
57211.00000000
NS
USD
5925343.27000000
0.021269719279
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
411.00000000
NS
USD
105240.66000000
0.000377773774
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
1804801.00000000
NS
25713170.80000000
0.092300462570
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
343234.00000000
NS
236941046.47000000
0.850527862209
Long
EC
CORP
NL
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
313.00000000
NS
USD
47932.82000000
0.000172060516
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL (Foreign)
B0166H902
17200.00000000
NS
69045.04000000
0.000247845323
Long
EC
CORP
TH
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
312989.00000000
NS
USD
8309857.95000000
0.029829216266
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
1378.00000000
NS
USD
75197.46000000
0.000269930161
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1681.00000000
NS
644620.84000000
0.002313942616
Long
EC
CORP
KR
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
718762909
213383.00000000
NS
7564957.36000000
0.027155307647
Long
EC
CORP
SE
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
90000.00000000
NS
59568.11000000
0.000213826764
Long
EC
CORP
HK
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Electrical Appliances Holdings Ltd
B01Z8S902
699000.00000000
NS
89682.99000000
0.000321927681
Long
EC
CORP
HK
N
2
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
621173905
2016.00000000
NS
64132.69000000
0.000230211862
Long
EC
CORP
KR
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
1003450.00000000
NS
23645903.77000000
0.084879763481
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
66000.00000000
NS
141760.95000000
0.000508867667
Long
EC
CORP
HK
Y
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
419400.00000000
NS
847305.77000000
0.003041504103
Long
EC
CORP
TH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
964.00000000
NS
USD
148851.24000000
0.000534319101
Long
EC
CORP
US
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
649766003
63401.00000000
NS
609205.77000000
0.002186816041
Long
EC
CORP
JP
N
2
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
N/A
1700.00000000
NS
20335.78000000
0.000072997683
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
842501.00000000
NS
15364553.40000000
0.055152878539
Long
EC
CORP
PT
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
N/A
30000.00000000
NS
39057.55000000
0.000140201687
Long
EC
CORP
TH
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
32351.00000000
NS
331221.24000000
0.001188957748
Long
EC
CORP
SA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias S.A.
N/A
543029.00000000
NS
548111.28000000
0.001967510155
Long
EC
CORP
GR
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
ACI0YTV75
608408.00000000
NS
175908989.72000000
0.631446088379
Long
EC
CORP
GB
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
42749.00000000
NS
406070.03000000
0.001457636317
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
164000.00000000
NS
172359.95000000
0.000618706391
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
18467.00000000
NS
899919.55000000
0.003230367479
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1764001.00000000
NS
60808580.86000000
0.218279580736
Long
EC
CORP
JP
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
3000.00000000
NS
1366.61000000
0.000004905607
Long
DE
CORP
TH
N
2
N/A
N/A
Call
Purchased
SRISAWAD CORP PCL
SRISAWAD CORP PCL
1.00000000
0.00000000
THB
2025-08-29
XXXX
-128.04000000
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
47670.00000000
NS
USD
14822986.50000000
0.053208860209
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
62917.00000000
NS
23477955.55000000
0.084276893516
Long
EC
CORP
DE
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
N/A
36500.00000000
NS
118025.25000000
0.000423665570
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
3200.00000000
NS
221429.96000000
0.000794848985
Long
EC
CORP
CN
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
83377.00000000
NS
USD
23985895.36000000
0.086100203437
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
159920.00000000
NS
29105160.17000000
0.104476408910
Long
EC
CORP
GB
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
N/A
437000.00000000
NS
28704.46000000
0.000103038048
Long
EC
CORP
HK
Y
3
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
N/A
266000.00000000
NS
670432.03000000
0.002406594930
Long
EC
CORP
HK
Y
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
701599.00000000
NS
USD
59853410.69000000
0.214850884633
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
529222.00000000
NS
3747810.11000000
0.013453206898
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
417800.00000000
NS
1457112.41000000
0.005230477038
Long
EC
CORP
HK
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
6842.00000000
NS
1048273.99000000
0.003762903258
Long
EC
CORP
FR
N
2
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
85535.00000000
NS
3792026.91000000
0.013611928322
Long
EC
CORP
AU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
89847.00000000
NS
6476963.13000000
0.023249823897
Long
EC
CORP
BE
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
49526.00000000
NS
USD
19625668.02000000
0.070448652583
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
47.00000000
NS
USD
47977.60000000
0.000172221259
Long
EC
CORP
US
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
99000.00000000
NS
648030.73000000
0.002326182819
Long
EC
CORP
TW
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
63529.00000000
NS
USD
5279259.90000000
0.018950526739
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
44189.00000000
NS
288624.89000000
0.001036053120
Long
EC
CORP
TW
N
2
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
635.00000000
NS
USD
116605.05000000
0.000418567594
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1306.00000000
NS
USD
346625.46000000
0.001244253015
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
176.00000000
NS
USD
29597.92000000
0.000106245228
Long
EC
CORP
US
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
N/A
342404.00000000
NS
5172261.02000000
0.018566441626
Long
EC
CORP
ZA
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
188549.00000000
NS
USD
12966514.73000000
0.046544835594
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
95134.00000000
NS
368807.22000000
0.001323877061
Long
EC
CORP
SA
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
588000.00000000
NS
3552256.79000000
0.012751245166
Long
EC
CORP
HK
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes S.A.
533004909
339603.00000000
NS
82420335.91000000
0.295857527213
Long
EC
CORP
FR
N
2
N
N
N
Mabanee Co SAK
N/A
Mabanee Co KPSC
N/A
104428.00000000
NS
248506.07000000
0.000892041879
Long
EC
CORP
KW
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas S.A.
N/A
29100.00000000
NS
293644.50000000
0.001054071603
Long
EC
CORP
BR
N
1
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
133600.00000000
NS
707512.16000000
0.002539698435
Long
EC
CORP
BR
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
32841.00000000
NS
USD
5461129.89000000
0.019603370542
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
6266.00000000
NS
USD
2270610.42000000
0.008150624196
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
13730.00000000
NS
USD
3347511.30000000
0.012016287055
Long
EC
CORP
US
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
77600.00000000
NS
154112.60000000
0.000553205373
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
Ecovacs Robotics Co Ltd
N/A
5500.00000000
NS
193962.79000000
0.000696252336
Long
EC
CORP
CN
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
15000000.00000000
PA
USD
15000000.00000000
0.053844271067
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
15000000.00000000
USD
15300000.36000000
USD
ACMO
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
382583.00000000
NS
USD
21394041.36000000
0.076796437481
Long
EC
CORP
US
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
N/A
184750.00000000
NS
326610.05000000
0.001172405337
Long
EC
CORP
HK
Y
2
N
N
WEG SA
N/A
Weg S.A.
N/A
333120.00000000
NS
2256386.02000000
0.008099564032
Long
EC
CORP
BR
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
72405.00000000
NS
USD
8453283.75000000
0.030344060109
Long
EC
CORP
US
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
69300.00000000
NS
31939.94000000
0.000114652185
Long
EC
CORP
CN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
724054.00000000
NS
USD
230893580.06000000
0.828819767499
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
58527.00000000
NS
USD
21017045.70000000
0.075443167047
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
169231.00000000
NS
19100857.57000000
0.068564783507
Long
EC
CORP
KR
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp BHD
N/A
82648.00000000
NS
65696.35000000
0.000235824805
Long
EC
CORP
MY
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
124022.00000000
NS
USD
7493409.24000000
0.026898477222
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
83492.00000000
NS
612743.79000000
0.002199516181
Long
EC
CORP
IN
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
18271.00000000
NS
2999791.16000000
0.010768104557
Long
EC
CORP
DK
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
2835.00000000
NS
110753.90000000
0.000397564200
Long
EC
CORP
IN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
91609.00000000
NS
1074748.19000000
0.003857935524
Long
EC
CORP
JP
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
956.00000000
NS
USD
43459.76000000
0.000156003939
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
26800.00000000
NS
31050.03000000
0.000111457748
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
14530.00000000
NS
293420.99000000
0.001053269288
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
2200.00000000
NS
12712.49000000
0.000045632983
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
23615.00000000
NS
208814.15000000
0.000749563046
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
674461.00000000
NS
6010620.18000000
0.021575830817
Long
EC
CORP
SG
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
39820.00000000
NS
58584.80000000
0.000210297056
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
150543.00000000
NS
135740.79000000
0.000487257592
Long
EC
CORP
MY
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
412.00000000
NS
USD
46440.64000000
0.000166704160
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
11180.00000000
NS
23401.29000000
0.000084001693
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
28327.00000000
NS
1334596.33000000
0.004790691103
Long
EC
CORP
CL
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
193863.00000000
NS
1728802.33000000
0.006205740085
Long
EC
CORP
ZA
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
35000.00000000
NS
612994.53000000
0.002200416242
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
242013.00000000
NS
USD
9402205.05000000
0.033750325156
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
209500.00000000
NS
470424.30000000
0.001688643568
Long
EC
CORP
HK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
1072468.00000000
NS
138190470.15000000
0.496051008913
Long
EC
CORP
FR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
78800.00000000
NS
59389.42000000
0.000213185335
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
153400.00000000
NS
182165.96000000
0.000653906221
Long
EC
CORP
MY
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
810788.00000000
NS
USD
177846347.80000000
0.638400463953
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
11976.00000000
NS
1724026.50000000
0.006188596679
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
6277.00000000
NS
USD
589598.61000000
0.002116433825
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
611455.00000000
NS
117590981.84000000
0.422106713418
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
542072.00000000
NS
USD
56776621.28000000
0.203806385766
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
1938.00000000
NS
USD
96589.92000000
0.000346720922
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
24707.00000000
NS
295569.99000000
0.001060983377
Long
EC
CORP
ZA
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
112831.00000000
NS
USD
21027185.16000000
0.075479563836
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
448000.00000000
NS
401338.89000000
0.001440653332
Long
EC
CORP
HK
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
31962.00000000
NS
3478544.30000000
0.012486645480
Long
EC
CORP
GB
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
4652.00000000
NS
226001.62000000
0.000811259499
Long
EC
CORP
PL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
94434.00000000
NS
3409488.14000000
0.012238760240
Long
EC
CORP
KR
N
2
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
1062.00000000
NS
USD
62042.04000000
0.000222707227
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
88640.00000000
NS
162595.25000000
0.000583654847
Long
EC
CORP
TW
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
704300.00000000
NS
240514.23000000
0.000863354226
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
1480446.00000000
NS
USD
24530990.22000000
0.088056885797
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
112177.00000000
NS
USD
273912676.83000000
0.983241894669
Long
EC
CORP
US
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
43400.00000000
NS
64539.33000000
0.000231671545
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
110000.00000000
NS
80883.60000000
0.000290341232
Long
EC
CORP
HK
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
N/A
99000.00000000
NS
83609.65000000
0.000300126710
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
312264.00000000
NS
3423214.37000000
0.012288032164
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
220015903
271700.00000000
NS
323933.61000000
0.001162797940
Long
EC
CORP
BR
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems (ADR)
607409109
37500.00000000
NS
USD
347250.00000000
0.001246494875
Long
EC
CORP
RU
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
187629.00000000
NS
USD
11627369.13000000
0.041737814349
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
6336.00000000
NS
USD
13863738.24000000
0.049765525320
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1446.00000000
NS
USD
62843.16000000
0.000225582942
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
727000.00000000
NS
1378611.72000000
0.004948689543
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
194350.00000000
NS
112637.42000000
0.000404325318
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
503945.00000000
NS
384352.20000000
0.001379677602
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
N/A
3500.00000000
NS
62652.54000000
0.000224898689
Long
EC
CORP
CN
N
2
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
4832.00000000
NS
USD
65666.88000000
0.000235719019
Long
EC
CORP
US
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
58700.00000000
NS
510665.69000000
0.001833094789
Long
EC
CORP
BR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
1615641.00000000
NS
USD
114306600.75000000
0.410317039705
Long
EC
CORP
RU
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
1413.00000000
NS
USD
89287.47000000
0.000320507915
Long
EC
CORP
US
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
16646.00000000
NS
652465.69000000
0.002342102631
Long
EC
CORP
IN
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
216918.00000000
NS
USD
58212114.48000000
0.208959258098
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
366616.00000000
NS
22162013.75000000
0.079553165050
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc (ADR)
47215P106
530299.00000000
NS
USD
42323163.19000000
0.151923991415
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
N/A
6000.00000000
NS
11096.67000000
0.000039832807
Long
EC
CORP
CN
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
49000.00000000
NS
156695.53000000
0.000562477106
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
90000.00000000
NS
147167.46000000
0.000528274973
Long
EC
CORP
HK
Y
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
N/A
20200.00000000
NS
16251.78000000
0.000058337683
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
14572098.00000000
NS
193435137.31000000
0.694358264485
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
15610.00000000
NS
USD
9141840.40000000
0.032815715503
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
17500.00000000
NS
29096.67000000
0.000104445932
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
66637.00000000
NS
10125522.95000000
0.036346760161
Long
EC
CORP
JP
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL (Foreign)
N/A
498700.00000000
NS
51659.41000000
0.000185437551
Long
EC
CORP
TH
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
309.00000000
NS
USD
59386.71000000
0.000213175607
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
56051.00000000
NS
2017040.82000000
0.007240406177
Long
EC
CORP
IN
N
2
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc
26142R104
1093.00000000
NS
USD
57021.81000000
0.000204686519
Long
EC
CORP
US
N
1
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
248618.00000000
NS
18982310.71000000
0.068139245557
Long
EC
CORP
BE
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
5630.00000000
NS
USD
7799464.20000000
0.027997097637
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
46666.00000000
NS
USD
8289748.24000000
0.029757030087
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
471513.00000000
NS
1823084.80000000
0.006544178143
Long
EC
CORP
AU
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
979.00000000
NS
USD
45337.49000000
0.000162744273
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
30336.00000000
NS
733958.08000000
0.002634629187
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
63200.00000000
NS
2931429.39000000
0.010522711912
Long
EC
CORP
CN
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
313135.00000000
NS
USD
25063325.40000000
0.089967765779
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
201.00000000
NS
USD
93764.49000000
0.000336578707
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9917.00000000
NS
USD
771939.28000000
0.002770967189
Long
EC
CORP
US
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure
N/A
1686000.00000000
NS
373649.74000000
0.001341259858
Long
EC
CORP
ID
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
682.00000000
NS
1147840.91000000
0.004120310473
Long
EC
CORP
JP
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
7934.00000000
NS
USD
1738974.12000000
0.006242252926
Long
EC
CORP
US
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
538880.00000000
NS
778386.32000000
0.002794109600
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
103000.00000000
NS
1219682.05000000
0.004378192727
Long
EC
CORP
TW
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
930.00000000
NS
USD
76539.00000000
0.000274745777
Long
EC
CORP
US
N
1
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
N/A
175800.00000000
NS
12305834.92000000
0.044173247409
Long
EC
CORP
JP
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
399000.00000000
NS
87330.24000000
0.000313482207
Long
EC
CORP
HK
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Pty Ltd
123ABD455
89428.00000000
NS
154253.04000000
0.000553709499
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
154253.04000000
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group plc
N/A
385243.00000000
NS
11399708.44000000
0.040920599422
Long
EC
CORP
GB
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1539.00000000
NS
USD
73487.25000000
0.000263791160
Long
EC
CORP
US
N
1
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
Suofeiya Home Collection Co Ltd
N/A
1200.00000000
NS
4491.56000000
0.000016122984
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
7900.00000000
NS
59288.20000000
0.000212821994
Long
EC
CORP
CN
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
719.00000000
NS
USD
71619.59000000
0.000257086974
Long
EC
CORP
US
N
1
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology, Inc
N/A
6300.00000000
NS
54337.06000000
0.000195049292
Long
EC
CORP
CN
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
1436.00000000
NS
USD
295413.92000000
0.001060423145
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
155900.00000000
NS
3109849.26000000
0.011163171102
Long
EC
CORP
HK
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
154000.00000000
NS
210377.39000000
0.000755174480
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
184200.00000000
NS
427002.69000000
0.001532776572
Long
EC
CORP
BR
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
31067.00000000
NS
12729469.65000000
0.045693934291
Long
EC
CORP
DK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
210500.00000000
NS
1045770.84000000
0.003753917905
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
1510000.00000000
NS
3344797.12000000
0.012006544186
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
71755.00000000
NS
622796.12000000
0.002235600207
Long
EC
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
102000.00000000
NS
145695.12000000
0.000522989835
Long
EC
CORP
CN
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
500.00000000
NS
USD
59525.00000000
0.000213672015
Long
EC
CORP
US
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright International Ltd
N/A
225555.00000000
NS
127819.90000000
0.000458824622
Long
EC
CORP
HK
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
8594.00000000
NS
USD
2370654.90000000
0.008509745669
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
47000.00000000
NS
64246.82000000
0.000230621546
Long
EC
CORP
CN
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
52000.00000000
NS
195953.10000000
0.000703396788
Long
EC
CORP
TW
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
56400.00000000
NS
141149.49000000
0.000506672760
Long
EC
CORP
HK
Y
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JS6
14829000.00000000
PA
USD
14828666.35000000
0.053229248701
Long
STIV
USGSE
US
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
N/A
193679.00000000
NS
129782.20000000
0.000465868530
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
120350.40000000
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
25089.00000000
NS
USD
4513761.99000000
0.016202681608
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
2136019.00000000
NS
11321548.08000000
0.040640033581
Long
EC
CORP
PT
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1058614.00000000
NS
USD
96704388.90000000
0.347131821956
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
17993.00000000
NS
532925.18000000
0.001912997856
Long
EC
CORP
KR
N
2
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
678114.00000000
NS
2825961.88000000
0.010144123832
Long
EC
CORP
ZA
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
436653.00000000
NS
5051930.57000000
0.018134501268
Long
EC
CORP
DE
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
224439.00000000
NS
233498.93000000
0.000838171978
Long
EC
CORP
AE
N
2
N
N
N
N/A
N/A
Lloyds Bank plc
53943RUT4
5000000.00000000
PA
USD
4999422.22000000
0.017946016346
Long
STIV
CORP
US
N
2
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
16271.00000000
NS
68441.63000000
0.000245679311
Long
EC
CORP
KR
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
46192.00000000
NS
USD
2187191.20000000
0.007851181056
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KW5
25000000.00000000
PA
USD
24998472.25000000
0.089734967740
Long
STIV
USGSE
US
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
1900.00000000
NS
31784.42000000
0.000114093928
Long
EC
CORP
CN
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
256500.00000000
NS
628349.05000000
0.002255533104
Long
EC
CORP
HK
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
19468.00000000
NS
4639900.50000000
0.016655470683
Long
EC
CORP
KR
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
301.00000000
NS
USD
76171.06000000
0.000273425013
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd (ADR)
98887Q104
16878.00000000
NS
USD
2987237.22000000
0.010723040707
Long
EC
CORP
KY
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
12100.00000000
NS
60273.89000000
0.000216360244
Long
EC
CORP
CN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
103406.00000000
NS
USD
45291828.00000000
0.162580364264
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd
680532009
84900.00000000
NS
658839.37000000
0.002364981708
Long
EC
CORP
JP
N
2
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
167074.00000000
NS
1250446.33000000
0.004488624743
Long
EC
CORP
JP
N
2
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
528000.00000000
NS
1810533.17000000
0.006499122585
Long
EC
CORP
HK
N
2
N
N
N
OneConnect Financial Technology Co Ltd
N/A
OneConnect Financial Technology Co Ltd (ADR)
68248T105
23200.00000000
NS
USD
278864.00000000
0.001001015253
Long
EC
CORP
KY
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
731631.00000000
NS
USD
168999444.69000000
0.606643460675
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Tawain Ltd
632450904
162731.00000000
NS
1149443.36000000
0.004126062656
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
751300.00000000
NS
20036672.87000000
0.071924003020
Long
EC
CORP
NL
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
N/A
80000.00000000
NS
71394.00000000
0.000256277192
Long
EC
CORP
HK
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
2022.00000000
NS
USD
69698.34000000
0.000250190420
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
197.00000000
NS
USD
91327.23000000
0.000327829875
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
735.00000000
NS
USD
54706.05000000
0.000196373825
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
305800.00000000
NS
910603.17000000
0.003268717594
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
264391.00000000
NS
7618545.64000000
0.027347669105
Long
EC
CORP
AU
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
N/A
4800.00000000
NS
44635.56000000
0.000160224612
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
24040.00000000
NS
210895.70000000
0.000757035015
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1826744.00000000
NS
USD
284131761.76000000
1.019924506605
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
16210.00000000
NS
1328244.01000000
0.004767888701
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
39900.00000000
NS
671474.76000000
0.002410337932
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
2688.00000000
NS
113469.26000000
0.000407311306
Long
EC
CORP
CL
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International plc
N/A
23235.00000000
NS
500356.91000000
0.001796090206
Long
EC
CORP
GB
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
511000.00000000
NS
1122931.90000000
0.004030896640
Long
EC
CORP
SG
N
2
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
92469.00000000
NS
182627.59000000
0.000655563297
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
5207646.00000000
NS
USD
713239196.16000000
2.560256307598
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
2308833.00000000
NS
USD
49201231.23000000
0.176613628746
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
1834000.00000000
NS
636406.72000000
0.002284457062
Long
EC
CORP
HK
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
557000.00000000
NS
414356.26000000
0.001487380718
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
PT Gudang Garam Tbk
636699902
30400.00000000
NS
92741.35000000
0.000332906025
Long
EC
CORP
ID
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
14800.00000000
NS
124856.99000000
0.000448188907
Long
EC
CORP
HK
Y
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL (Foreign)
N/A
378100.00000000
NS
271607.89000000
0.000974968590
Long
EC
CORP
TH
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
592.00000000
NS
USD
50059.52000000
0.000179694557
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
53034.00000000
NS
41719555.41000000
0.149757270020
Long
EC
CORP
FR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
N/A
1300.00000000
NS
6457.65000000
0.000023180497
Long
EC
CORP
CN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
N/A
396433.00000000
NS
23205029.30000000
0.083297192517
Long
EC
CORP
NL
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
228003.00000000
NS
USD
27253198.59000000
0.097828574155
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
31678.00000000
NS
USD
1123301.88000000
0.004032224727
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
39540.00000000
NS
156161.29000000
0.000560559388
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
30700.00000000
NS
52022.34000000
0.000186740331
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
51874.00000000
NS
USD
2668917.30000000
0.009580393770
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
1133.00000000
NS
USD
71673.58000000
0.000257280777
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
741.00000000
NS
USD
129415.65000000
0.000464552755
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
198000.00000000
NS
177731.06000000
0.000637986624
Long
EC
CORP
HK
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
240600.00000000
NS
123966.09000000
0.000444990916
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
96200.00000000
NS
141112.14000000
0.000506538687
Long
EC
CORP
HK
Y
2
N
N
N
Seegene Inc
N/A
Seegene, Inc
N/A
2303.00000000
NS
169040.68000000
0.000606791479
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3063443.00000000
NS
219300021.50000000
0.787203320182
Long
EC
CORP
KR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
3122.00000000
NS
USD
333710.58000000
0.001197893528
Long
EC
CORP
US
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
N/A
4361.00000000
NS
73950.73000000
0.000265454876
Long
EC
CORP
SA
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
635693005
317100.00000000
NS
76039890.00000000
0.272954163273
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385LD6
51125000.00000000
PA
USD
51120597.63000000
0.183503421061
Long
STIV
USGSE
US
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
154000.00000000
NS
102274.26000000
0.000367125531
Long
EC
CORP
HK
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life insurance Co Ltd (Hong Kong)
N/A
198400.00000000
NS
676497.09000000
0.002428366179
Long
EC
CORP
HK
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
N/A
86000.00000000
NS
425652.87000000
0.001527931234
Long
EC
CORP
HK
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
N/A
7600.00000000
NS
14675.44000000
0.000052679224
Long
EC
CORP
CN
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
1252365.00000000
NS
USD
305915198.55000000
1.098118724958
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
621.00000000
NS
USD
58169.07000000
0.000208804744
Long
EC
CORP
US
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
610115909
167310.00000000
NS
2632508.31000000
0.009449699402
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
245700.00000000
NS
859958.37000000
0.003086922105
Long
EC
CORP
CN
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
674.00000000
NS
USD
89925.08000000
0.000322796692
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
717613.00000000
NS
USD
127031853.26000000
0.455995836075
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
285.00000000
NC
USD
61111125.00000000
0.219365598649
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep21
SPX
2021-09-17
60107444.37000000
USD
1003680.63000000
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
97682.00000000
NS
USD
28239866.20000000
0.101370334038
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
894.00000000
NS
USD
47998.86000000
0.000172297575
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd (Taiwan)
N/A
380045.00000000
NS
359263.15000000
0.001289617495
Long
EC
CORP
TW
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
88400.00000000
NS
237726.86000000
0.000853348632
Long
EC
CORP
HK
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
12300.00000000
NS
75094.57000000
0.000269560825
Long
EC
CORP
CN
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
2108.00000000
NS
USD
82085.52000000
0.000294655665
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
108172.00000000
NS
USD
10623572.12000000
0.038134566462
Long
EC
CORP
US
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
N/A
8800.00000000
NS
16266.18000000
0.000058389373
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd (Hong Kong)
B1G1QD902
12548000.00000000
NS
7353365.89000000
0.026395775082
Long
EC
CORP
HK
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
210.00000000
NS
USD
94997.70000000
0.000341005460
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
1145.00000000
NS
USD
210347.95000000
0.000755068802
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
84400.00000000
NS
250392.50000000
0.000898813442
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
N/A
9700.00000000
NS
58189.38000000
0.000208877649
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
N/A
36600.00000000
NS
28780.86000000
0.000103312295
Long
EC
CORP
CN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
38000.00000000
NS
214672.10000000
0.000770590849
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
24920.00000000
NS
73293.04000000
0.000263094020
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL (Foreign)
N/A
168500.00000000
NS
326360.31000000
0.001171508866
Long
EC
CORP
TH
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
243000.00000000
NS
194903.20000000
0.000699628048
Long
EC
CORP
TW
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
2400.00000000
NS
166376.67000000
0.000597228701
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
N/A
70800.00000000
NS
484901.93000000
0.001740612730
Long
EC
CORP
HK
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
249005.00000000
NS
7415256.87000000
0.026617940062
Long
EC
CORP
NL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
N/A
8300.00000000
NS
27136.12000000
0.000097408306
Long
EC
CORP
CN
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
1604.00000000
NS
USD
120203.76000000
0.000431485589
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
231655.00000000
NS
1859869.01000000
0.006676219408
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
684000.00000000
NS
1658896.06000000
0.005954803275
Long
EC
CORP
HK
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
36789.00000000
NS
USD
3137365.92000000
0.011261945402
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
N/A
13800.00000000
NS
65855.73000000
0.000236396918
Long
EC
CORP
CN
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
1495.00000000
NS
USD
45313.45000000
0.000162657978
Long
EC
CORP
US
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
N/A
14563.00000000
NS
397186.30000000
0.001425747120
Long
EC
CORP
IN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
7014.00000000
NS
137642.38000000
0.000494083574
Long
EC
CORP
ZA
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc (Toronto)
29250N105
282360.00000000
NS
11304878.03000000
0.040580194468
Long
EC
CORP
CA
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
43648.00000000
NS
1149176.42000000
0.004125104444
Long
EC
CORP
GB
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
829.00000000
NS
USD
326758.64000000
0.001172938719
Long
EC
CORP
US
N
1
N
N
N
Novolipetskiy Metallurgicheskiy Kombinat PAO
213800913TPW32I84456
Novolipetsk Steel PJSC (GDR)
67011E204
11692.00000000
NS
USD
368298.00000000
0.001322049156
Long
EC
CORP
RU
Y
2
N
N
N
XPeng Inc
N/A
XPeng, Inc (ADR)
98422D105
45168.00000000
NS
USD
2006362.56000000
0.007202075302
Long
EC
CORP
KY
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
286856.00000000
NS
USD
8969987.12000000
0.032198827864
Long
EC
CORP
US
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
45900.00000000
NS
849291.53000000
0.003048632223
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
361.00000000
NS
USD
16815.38000000
0.000060360791
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
1056000.00000000
NS
3150292.70000000
0.011308347605
Long
EC
CORP
TW
N
2
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
274106.00000000
NS
USD
80803707.74000000
0.290054449520
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1137.00000000
NS
USD
51835.83000000
0.000186070832
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
23600.00000000
NS
192166.95000000
0.000689805956
Long
EC
CORP
BR
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
150295.00000000
NS
863704.24000000
0.003100368348
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
801.00000000
NS
USD
139950.72000000
0.000502369633
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
102759.00000000
NS
12457326.69000000
0.044717045004
Long
EC
CORP
CH
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
6982.00000000
NS
USD
387501.00000000
0.001390980592
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
5908545.37000000
0.021209421234
Long
EC
CORP
TW
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
1395.00000000
NS
USD
208887.30000000
0.000749825626
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
156433.00000000
NS
USD
15314790.70000000
0.054974249452
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
41076.00000000
NS
2018588.04000000
0.007245960106
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmissions Ltd
N/A
54983.00000000
NS
784992.54000000
0.002817823407
Long
EC
CORP
IN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
2307991.00000000
NS
49790493.40000000
0.178728854880
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co, Inc
659692008
32200.00000000
NS
682313.33000000
0.002449244259
Long
EC
CORP
JP
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
2622.00000000
NS
USD
156638.28000000
0.000562271600
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
2013.00000000
NS
330609.26000000
0.001186760974
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
N/A
25800.00000000
NS
146826.73000000
0.000527051883
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Development Co Ltd
N/A
8600.00000000
NS
58348.83000000
0.000209450014
Long
EC
CORP
HK
Y
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL (ADR)
N/A
567500.00000000
NS
1099165.13000000
0.003945583013
Long
EC
CORP
TH
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
57851.00000000
NS
USD
9806901.52000000
0.035203030918
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc (Hong Kong)
609967906
334000.00000000
NS
130638.29000000
0.000468941566
Long
EC
CORP
HK
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
109863.00000000
NS
USD
4382435.07000000
0.015731268122
Long
EC
CORP
US
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
179088.00000000
NS
1651802.47000000
0.005929339996
Long
EC
CORP
IN
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
1798.00000000
NS
USD
160471.50000000
0.000576031396
Long
EC
CORP
US
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
N/A
7320.00000000
NS
32454.92000000
0.000116500767
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1262434.00000000
NS
93834546.84000000
0.336830185036
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
1200.00000000
NS
44454.67000000
0.000159575286
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
N/A
6800.00000000
NS
12175.75000000
0.000043706292
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
9567.00000000
NS
567762.32000000
0.002038049883
Long
EC
CORP
IN
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
510.00000000
NS
USD
71043.00000000
0.000255017236
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
4000.00000000
NS
9929.66000000
0.000035643686
Long
EC
CORP
CN
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV (GDR)
98387E205
7215.00000000
NS
USD
252957.90000000
0.000908022249
Long
EC
CORP
NL
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
1411.00000000
NS
USD
51205.19000000
0.000183807075
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
5272690.00000000
NS
8837178.08000000
0.031722094134
Long
EC
CORP
GB
N
2
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
6500.00000000
NS
24166.21000000
0.000086747464
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd (Hong Kong)
B0B8Z2908
567000.00000000
NS
380869.58000000
0.001367176327
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
29449.00000000
NS
299816.04000000
0.001076225075
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
31386.00000000
NS
190029.62000000
0.000682133758
Long
EC
CORP
SA
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
544997.00000000
NS
USD
42553365.76000000
0.152750330720
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
140000.00000000
NS
350792.04000000
0.001259209446
Long
EC
CORP
HK
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
1181.00000000
NS
USD
233802.57000000
0.000839261930
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
312.00000000
NS
USD
64003.68000000
0.000229748766
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
135999.00000000
NS
129217.58000000
0.000463841760
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
1700.00000000
NS
6901.13000000
0.000024772420
Long
EC
CORP
CN
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
96181.00000000
NS
USD
5561185.42000000
0.019962531680
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
10103.00000000
NS
491983.71000000
0.001766033616
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
24200.00000000
NS
955748.37000000
0.003430771620
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
7646.00000000
NS
1635238.08000000
0.005869880162
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
25860.00000000
NS
USD
5326384.20000000
0.019119684978
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
87943.00000000
NS
1194374.14000000
0.004287346996
Long
EC
CORP
IN
Y
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
36140.00000000
NS
2880097.83000000
0.010338451217
Long
EC
CORP
KR
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
N/A
11900.00000000
NS
10391.79000000
0.000037302557
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
352000.00000000
NS
379030.64000000
0.001360575234
Long
EC
CORP
HK
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
20900.00000000
NS
8699.69000000
0.000031228564
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
6267.00000000
NS
149616.32000000
0.000537065446
Long
EC
CORP
KR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
465669.00000000
NS
USD
22165844.40000000
0.079566915620
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
34966.00000000
NS
USD
8503381.54000000
0.030523892041
Long
EC
CORP
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
3800.00000000
NS
USD
243048.00000000
0.000872449492
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
66000.00000000
NS
287886.11000000
0.001033401182
Long
EC
CORP
HK
N
2
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
1000308.00000000
NS
USD
63299490.24000000
0.227220994060
Long
EC
CORP
US
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
1132.00000000
NS
135916.66000000
0.000487888898
Long
EC
CORP
CN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
23972.00000000
NS
USD
4833474.36000000
0.017350326909
Long
EC
CORP
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
303096.00000000
NS
475274.06000000
0.001706052354
Long
EC
CORP
IN
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
180908.00000000
NS
USD
12701550.68000000
0.045593715852
Long
EC
CORP
US
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegaz (ADR) (London)
868861204
111743.00000000
NS
USD
555362.71000000
0.001993540019
Long
EC
CORP
RU
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
150445.00000000
NS
117462.84000000
0.000421646733
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
138886.00000000
NS
9904520.45000000
0.035553445593
Long
EC
CORP
JP
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
N/A
4800.00000000
NS
116494.36000000
0.000418170259
Long
EC
CORP
CN
N
2
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
95320.00000000
NS
USD
10305998.40000000
0.036994598098
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
322535.00000000
NS
USD
21367943.75000000
0.076702757028
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
794.00000000
NS
USD
92596.28000000
0.000332385280
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
214100.00000000
NS
151787582.11000000
0.544859447720
Long
EC
CORP
CH
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co
N/A
27423.00000000
NS
125478.49000000
0.000450419855
Long
EC
CORP
QA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
256666.00000000
NS
1755750.39000000
0.006302473328
Long
EC
CORP
GB
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1073.00000000
NS
USD
67427.32000000
0.000242038326
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
110600.00000000
NS
55700716.76000000
0.199944299458
Long
EC
CORP
JP
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
199200.00000000
NS
5030354.60000000
0.018057051776
Long
EC
CORP
HK
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
122500.00000000
NS
73049.08000000
0.000262218297
Long
EC
CORP
HK
Y
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
28220.00000000
NS
369216.81000000
0.001325347333
Long
EC
CORP
IN
N
2
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
N/A
Nomura
912796H85
7000000.00000000
PA
USD
6999956.25000000
0.025127169452
Long
STIV
CORP
US
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
21500.00000000
NS
86224.40000000
0.000309512664
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
2040.00000000
NS
16136.38000000
0.000057923441
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
N/A
40000.00000000
NS
333064.15000000
0.001195573091
Long
EC
CORP
TW
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
361174.00000000
NS
27045653.25000000
0.097083565652
Long
EC
CORP
AU
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
460.00000000
NS
USD
111412.00000000
0.000399926528
Long
EC
CORP
US
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
Cofco International Ltd
610573909
1940000.00000000
NS
704857.42000000
0.002530168932
Long
EC
CORP
HK
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1191204.00000000
PA
16207.36000000
0.000058178232
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
N/A
5100.00000000
NS
102190.66000000
0.000366825439
Long
EC
CORP
CN
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
7152600.00000000
NS
58699183.61000000
0.210707650249
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
154000.00000000
NS
483347.34000000
0.001735032346
Long
EC
CORP
TW
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
9293.00000000
NS
801900.79000000
0.002878517567
Long
EC
CORP
FR
N
2
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
1322771.00000000
NS
USD
32434344.92000000
0.116426910651
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
168853.00000000
NS
1770318.22000000
0.006354766274
Long
EC
CORP
IN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
5760.00000000
NS
68.30000000
0.000000245170
Long
EC
CORP
GR
N
3
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
N/A
95797.00000000
NS
704118.67000000
0.002527517102
Long
EC
CORP
VN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
15930.00000000
NS
133404.45000000
0.000478871024
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc
N/A
Air Water, Inc
644146003
26573.00000000
NS
409334.00000000
0.001469352723
Long
EC
CORP
JP
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
37000.00000000
NS
142697.75000000
0.000512230422
Long
EC
CORP
CN
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
Leyard Optoelectronic Co Ltd
N/A
34400.00000000
NS
41614.11000000
0.000149378761
Long
EC
CORP
CN
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
30377.00000000
NS
USD
2398264.15000000
0.008608852332
Long
EC
CORP
US
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
90000.00000000
NS
370649.17000000
0.001330488958
Long
EC
CORP
HK
N
2
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
57069.00000000
NS
USD
2385484.20000000
0.008562977192
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
149928.00000000
NS
4290401.94000000
0.015400904336
Long
EC
CORP
AU
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
5887.00000000
NS
USD
841428.91000000
0.003020408420
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
5021.00000000
NS
USD
103683.65000000
0.000372184703
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
20000.00000000
NS
120563.85000000
0.000432778174
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
N/A
1500.00000000
NS
8334.25000000
0.000029916774
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
N/A
279800.00000000
NS
212157.16000000
0.000761563175
Long
EC
CORP
CN
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo S.A.
B0L911904
118870.00000000
NS
207996.59000000
0.000746628318
Long
EC
CORP
PL
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
98100.00000000
NS
6048853.20000000
0.021713072756
Long
EC
CORP
JP
N
2
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd (Hong Kong)
B297KM901
257000.00000000
NS
133967.66000000
0.000480892733
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
71500.00000000
NS
88416.46000000
0.000317381322
Long
EC
CORP
HK
Y
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
1679522.00000000
NS
146813796.13000000
0.527005455684
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
4359.00000000
NS
225649.98000000
0.000809997245
Long
EC
CORP
KR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
1176.00000000
NS
USD
71065.68000000
0.000255098649
Long
EC
CORP
US
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
90300.00000000
NS
54057.97000000
0.000194047466
Long
EC
CORP
CN
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
131616.00000000
NS
USD
11295285.12000000
0.040545759585
Long
EC
CORP
US
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
Y82211106
34700.00000000
NS
30020.04000000
0.000107760478
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Healthcare Ltd
N/A
6727.00000000
NS
217422.56000000
0.000780463950
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
6900.00000000
NS
76967.59000000
0.000276284251
Long
EC
CORP
CN
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
5028907.00000000
NS
13663361.17000000
0.049046248168
Long
EC
CORP
GB
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
N/A
1400.00000000
NS
24393.34000000
0.000087562774
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC (GDR)
71922G209
10928.00000000
NS
USD
221182.72000000
0.000793961488
Long
EC
CORP
RU
Y
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
3209374.00000000
NS
USD
173659227.14000000
0.623370299966
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
41438.00000000
NS
87237.89000000
0.000313150706
Long
EC
CORP
TR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
544100.00000000
NS
2280214.12000000
0.008185097811
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
399128.00000000
NS
USD
19365690.56000000
0.069515432794
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
38671.61000000
0.000138816310
Long
EC
CORP
CN
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi S.A.
N/A
8129.00000000
NS
84109.64000000
0.000301921483
Long
EC
CORP
ES
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
2393.00000000
NS
159745.70000000
0.000573426051
Long
EC
CORP
PL
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
48541.00000000
NS
82065.47000000
0.000294583694
Long
EC
CORP
TR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
314091.00000000
NS
USD
21628306.26000000
0.077637358999
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
598000.00000000
NS
283128.12000000
0.001016321816
Long
EC
CORP
HK
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
1051.00000000
NS
USD
35944.20000000
0.000129025949
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
3486.00000000
NS
USD
142159.08000000
0.000510296802
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
598.00000000
NS
221533.70000000
0.000795221372
Long
EC
CORP
IN
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
207.00000000
NS
USD
52166.07000000
0.000187256267
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
79167.00000000
NS
USD
4853728.77000000
0.017423032505
Long
EC
CORP
US
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
209700.00000000
NS
770601.00000000
0.002766163275
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
173617.00000000
NS
USD
597270258.72000000
2.143972114069
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
31112.00000000
NS
4110707.69000000
0.014755870609
Long
EC
CORP
DE
Y
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group, Inc (ADR)
90138A103
17500.00000000
NS
USD
401625.00000000
0.001441680357
Long
EC
CORP
KY
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
659407.00000000
NS
USD
41173373.08000000
0.147796684058
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
109944.00000000
NS
USD
2986079.04000000
0.010718883283
Long
EC
CORP
US
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
B03MYP906
3969243.00000000
NS
3789848.31000000
0.013604107980
Long
EC
CORP
TR
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
28600.00000000
NS
24128.86000000
0.000086613391
Long
EC
CORP
CN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
819.00000000
NS
USD
142227.54000000
0.000510542547
Long
EC
CORP
US
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
N/A
1501.00000000
NS
346032.73000000
0.001242125340
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
24358.00000000
NS
84283.98000000
0.000302547297
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
253033.00000000
NS
130868.10000000
0.000469766496
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
81100.00000000
NS
863116.53000000
0.003098258693
Long
EC
CORP
MX
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
N/A
162700.00000000
NS
90670.39000000
0.000325472070
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2340000.00000000
NS
2758756.32000000
0.009902881540
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
627765.00000000
NS
1963431.16000000
0.007047967973
Long
EC
CORP
NL
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
212157.00000000
NS
1415644.42000000
0.005081622792
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
307100.00000000
NS
676162.29000000
0.002427164375
Long
EC
CORP
MX
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
2372000.00000000
NS
3368604.54000000
0.012092003731
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
33100.00000000
NS
195506.51000000
0.000701793701
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
29100.00000000
NS
150254.90000000
0.000539357704
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
37594.00000000
NS
USD
32893622.18000000
0.118075540603
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
42641.00000000
NS
782577.24000000
0.002809153402
Long
EC
CORP
CA
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
146545.00000000
NS
USD
23055924.85000000
0.082761964488
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
299965.00000000
NS
2084683.08000000
0.007483216056
Long
EC
CORP
GB
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
5683369.00000000
NS
14137182.76000000
0.050747086710
Long
EC
CORP
GB
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping S.A.
N/A
33607.00000000
NS
54959.91000000
0.000197285086
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
207999.00000000
NS
337582.87000000
0.001211793570
Long
EC
CORP
TW
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
159.00000000
NS
USD
38446.20000000
0.000138007174
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
1607.00000000
NS
USD
43951.45000000
0.000157768919
Long
EC
CORP
US
N
1
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
1530.00000000
NS
9881.36000000
0.000035470308
Long
EC
CORP
CN
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
1335.00000000
NS
USD
89071.20000000
0.000319731589
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
523525.00000000
NS
USD
12103898.00000000
0.043448370992
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
107300.00000000
NS
482201.45000000
0.001730919038
Long
EC
CORP
CN
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
39122.00000000
NS
USD
8529378.44000000
0.030617210984
Long
EC
CORP
US
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
278937.00000000
NS
2491077.25000000
0.008942015913
Long
EC
CORP
ZA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
N/A
126300.00000000
NS
102406.45000000
0.000367600043
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
1518.00000000
NS
180476.47000000
0.000647841598
Long
EC
CORP
KR
Y
2
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
18794.00000000
NS
USD
425872.04000000
0.001528717970
Long
EC
CORP
VG
Y
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
12394.00000000
NS
359431.35000000
0.001290221269
Long
EC
CORP
IN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
3754.00000000
NS
529035.73000000
0.001899036216
Long
EC
CORP
KR
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
36500.00000000
NS
217949.35000000
0.000782354925
Long
EC
CORP
CN
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
909.00000000
NS
USD
67829.58000000
0.000243482286
Long
EC
CORP
US
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
26900.00000000
NS
69940.82000000
0.000251060831
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
43801.00000000
NS
1211186.19000000
0.004347695835
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
1462800.00000000
NS
631209.55000000
0.002265801207
Long
EC
CORP
ID
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
4136.00000000
NS
USD
284598.16000000
0.001021598698
Long
EC
CORP
US
N
1
N
N
N
Three Squirrels Inc
N/A
Three Squirrels, Inc
N/A
284131.00000000
NS
2082194.39000000
0.007474282610
Long
EC
CORP
CN
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
1227365.00000000
NS
USD
37373264.25000000
0.134155744730
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
23483.00000000
NS
4505827.54000000
0.016174199963
Long
EC
CORP
DE
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
153500.00000000
NS
1878017.14000000
0.006741364263
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
1829415.00000000
NS
27105294.63000000
0.097297655428
Long
EC
CORP
SE
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6742.00000000
NS
USD
98298.36000000
0.000352853569
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
198492.00000000
NS
USD
19789652.40000000
0.071037293877
Long
EC
CORP
US
N
1
N
N
N
CSG GUERNSEY VII LTD
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd
BP2870429
181000.00000000
PA
219117.10000000
0.000786546701
Long
DBT
CORP
GG
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
CREDIT SUISSE GROUP AG-REG
CREDIT SUISSE GROUP AG-REG
CHF
XXXX
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
N/A
7500.00000000
NS
88063.22000000
0.000316113325
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
4116812.00000000
NS
17669724.83000000
0.063427563562
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
N/A
123200.00000000
NS
582037.26000000
0.002089291466
Long
EC
CORP
CN
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
74252.00000000
NS
USD
4891721.76000000
0.017559412828
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE SA
N/A
Societe Generale
99VDPU007
1000000.00000000
PA
USD
1000000.00000000
0.003589618071
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-06
1000000.00000000
USD
71836.94000000
USD
UST
1000000.00000000
USD
948163.21000000
USD
ACMO
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
26031.00000000
NS
1051331.40000000
0.003773878192
Long
EC
CORP
AU
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
22557187.00000000
NS
69683210.17000000
0.250136110482
Long
EC
CORP
GB
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd (Hong Kong)
N/A
28200.00000000
NS
660923.00000000
0.002372461144
Long
EC
CORP
HK
Y
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica S.A.
N/A
85503.00000000
NS
504634.01000000
0.001811443361
Long
EC
CORP
CO
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
74283.00000000
NS
USD
1958099.88000000
0.007028830714
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
10000.00000000
NS
67251.83000000
0.000241408384
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
560300.00000000
NS
276385.71000000
0.000992119139
Long
EC
CORP
TW
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Telekomunikacja Polska S.A.
555255900
36982.00000000
NS
65082.49000000
0.000233621282
Long
EC
CORP
PL
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
178000.00000000
NS
88885.76000000
0.000319065930
Long
EC
CORP
HK
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
10301.00000000
NS
USD
116401.30000000
0.000417836209
Long
EC
CORP
KY
N
1
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
197.00000000
NS
USD
66115.17000000
0.000237328209
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
1195.00000000
NS
USD
159532.50000000
0.000572660744
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
130649.00000000
NS
USD
4052731.98000000
0.014547759952
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
775737.00000000
NS
USD
44193736.89000000
0.158638636572
Long
EC
CORP
US
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
81103.00000000
NS
USD
2046228.69000000
0.007345179483
Long
EC
CORP
CN
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
21811.00000000
NS
USD
12182315.94000000
0.043729861446
Long
EC
CORP
US
N
1
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
112770.00000000
NS
144899.11000000
0.000520132463
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
17900.00000000
NS
652367.90000000
0.002341751602
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
103400.00000000
NS
120005.58000000
0.000430774198
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
N/A
1242149.00000000
NS
900913.82000000
0.003233936528
Long
EC
CORP
CO
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
N/A
12352.00000000
NS
538768.32000000
0.001933972497
Long
EC
CORP
SA
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
78000.00000000
NS
86060.63000000
0.000308924792
Long
EC
CORP
HK
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
1840746.00000000
NS
22447262.62000000
0.080577099548
Long
EC
CORP
ES
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
N/A
9960.00000000
NS
27532.76000000
0.000098832092
Long
EC
CORP
CN
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
596754.00000000
NS
USD
27373105.98000000
0.098258995889
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Satellite Petrochemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
N/A
18400.00000000
NS
111497.38000000
0.000400233010
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora S.A.
N/A
2108900.00000000
NS
36693113.11000000
0.131714261906
Long
EC
CORP
BR
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
N/A
66900.00000000
NS
331286.32000000
0.001189191361
Long
EC
CORP
CN
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
65664.00000000
NS
USD
31072861.44000000
0.111539704947
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
935.00000000
NS
USD
112162.60000000
0.000402620895
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
188000.00000000
NS
270026.82000000
0.000969293152
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
296405.00000000
NS
2252299.24000000
0.008084894053
Long
EC
CORP
IL
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
148400.00000000
NS
103449.48000000
0.000371344122
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1568876.00000000
NS
USD
211688438.68000000
0.759880644942
Long
EC
CORP
US
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
N/A
32000.00000000
NS
50246.82000000
0.000180366893
Long
EC
CORP
HK
Y
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc (ADR)
50202M102
96400.00000000
NS
USD
3368216.00000000
0.012090609021
Long
EC
CORP
KY
N
1
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
N/A
2200.00000000
NS
50639.37000000
0.000181775997
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
49150.00000000
NS
3216869.32000000
0.011547332243
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
168700.00000000
NS
88586.29000000
0.000317990947
Long
EC
CORP
MY
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
44285.00000000
NS
494990.51000000
0.001776826879
Long
EC
CORP
MX
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
223072.00000000
NS
531564.97000000
0.001908115222
Long
EC
CORP
CL
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
81719.00000000
NS
266664.15000000
0.000957222451
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
35300.00000000
NS
12504.80000000
0.000044887456
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
319069.00000000
NS
USD
50712826.86000000
0.182039679736
Long
EC
CORP
US
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
25350.00000000
NS
121219.93000000
0.000435133251
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
168000.00000000
NS
236838.78000000
0.000850160764
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
765000.00000000
NS
3071478.47000000
0.011025434621
Long
EC
CORP
TW
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
260.00000000
NS
USD
96179.20000000
0.000345246594
Long
EC
CORP
US
N
1
N
N
N
Hypera SA
N/A
Hypermarcas S.A.
N/A
20700.00000000
NS
143457.52000000
0.000514957706
Long
EC
CORP
BR
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
38383.00000000
NS
USD
1830101.44000000
0.006569365201
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
200792.00000000
NS
6527716.66000000
0.023432009686
Long
EC
CORP
SA
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
11800.00000000
NS
89323.31000000
0.000320636567
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
N/A
664535.00000000
NS
518355.27000000
0.001860697444
Long
EC
CORP
HK
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
N/A
838000.00000000
NS
4565295.30000000
0.016387666509
Long
EC
CORP
HK
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
757400.00000000
NS
31243616.53000000
0.112152650504
Long
EC
CORP
CN
Y
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
81400.00000000
NS
355176.66000000
0.001274948557
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International
N/A
239000.00000000
NS
242063.23000000
0.000868914544
Long
EC
CORP
HK
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc
112585104
51331.00000000
NS
2618725.75000000
0.009400225275
Long
EC
CORP
CA
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
900.00000000
NS
35555.46000000
0.000127630521
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
30196.00000000
NS
114641.53000000
0.000411519307
Long
EC
CORP
CZ
Y
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
155100.00000000
NS
314837.32000000
0.001130145733
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
680531902
141300.00000000
NS
1587340.38000000
0.005697945713
Long
EC
CORP
JP
N
2
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
63132.00000000
NS
USD
8234938.08000000
0.029560282546
Long
EC
CORP
US
N
1
N
N
N
Huizhou Desay Sv Automotive Co Ltd
N/A
Huizhou Desay Sv Automotive Co Ltd
N/A
4800.00000000
NS
81607.11000000
0.000292938356
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
105460.00000000
NS
152643.28000000
0.000547931076
Long
EC
CORP
QA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
852000.00000000
NS
505125.62000000
0.001813208053
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
184600.00000000
NS
562346.41000000
0.002018608835
Long
EC
CORP
HK
N
2
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
443.00000000
NS
USD
71677.40000000
0.000257294490
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
228.00000000
NS
USD
132860.16000000
0.000476917231
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
364143.00000000
NS
16744947.98000000
0.060107967869
Long
EC
CORP
FI
N
2
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc
501797104
1229.00000000
NS
USD
88561.74000000
0.000317902822
Long
EC
CORP
US
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
338.00000000
NS
134382.67000000
0.000482382460
Long
EC
CORP
IN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
N/A
58400.00000000
NS
109682.95000000
0.000393719899
Long
EC
CORP
CN
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora S.A.
N/A
168600.00000000
NS
904388.60000000
0.003246409661
Long
EC
CORP
BR
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
571000.00000000
NS
1499414.26000000
0.005382324523
Long
EC
CORP
TW
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
N/A
1500.00000000
NS
7678.75000000
0.000027563779
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
10600.00000000
NS
17244.84000000
0.000061902389
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
12598.00000000
NS
251126.15000000
0.000901446966
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost S.A.
N/A
346000.00000000
NS
6944222.31000000
0.024927105894
Long
EC
CORP
NL
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
1102.00000000
NS
USD
145276.66000000
0.000521487724
Long
EC
CORP
US
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
6122.00000000
NS
118129.40000000
0.000424039428
Long
EC
CORP
SA
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
441965.00000000
NS
USD
96184842.95000000
0.345266850425
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
935623.00000000
NS
USD
218767369.86000000
0.785291304230
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
4223971.00000000
NS
620030.33000000
0.002225672077
Long
EC
CORP
CL
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de C.V.
N/A
43835.00000000
NS
350675.60000000
0.001258791470
Long
EC
CORP
MX
N
1
N
N
N
Avic Aviation High-Technology Co Ltd
N/A
Avic Aviation High-Technology Co Ltd
N/A
14200.00000000
NS
67627.20000000
0.000242755819
Long
EC
CORP
CN
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
56779.00000000
NS
1686514.02000000
0.006053941203
Long
EC
CORP
CA
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
99200.00000000
NS
418834.69000000
0.001503456572
Long
EC
CORP
BR
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
4091.00000000
NS
USD
6342440.94000000
0.022766940613
Long
EC
CORP
US
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
5700.00000000
NS
244378.68000000
0.000877226125
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
605397.00000000
NS
14315097.76000000
0.051385733609
Long
EC
CORP
JP
N
2
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
141100.00000000
NS
655315.86000000
0.002352333653
Long
EC
CORP
BR
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
157975.00000000
NS
14610092.57000000
0.052444652310
Long
EC
CORP
NL
Y
2
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
59611.00000000
NS
USD
13942416.79000000
0.050047951265
Long
EC
CORP
US
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
2939859.00000000
NS
15775679.51000000
0.056628664253
Long
EC
CORP
IE
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
917FAT906
2247.00000000
NS
366695.65000000
0.001316297331
Long
EC
CORP
IN
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
614584.00000000
NS
33423110.93000000
0.119976202988
Long
EC
CORP
IE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
490196.00000000
NS
22437658.15000000
0.080542623169
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
200804.00000000
NS
3302725.55000000
0.011855523318
Long
EC
CORP
ZA
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
1202.00000000
NS
USD
86616.12000000
0.000310918789
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
267.00000000
NS
USD
73790.79000000
0.000264880753
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
9708.00000000
NS
228158.37000000
0.000819001408
Long
EC
CORP
JP
N
2
N
N
N
PPD Inc
N/A
PPD, Inc
69355F102
639.00000000
NS
USD
29451.51000000
0.000105719672
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
92501.00000000
NS
19503546.50000000
0.070010282968
Long
EC
CORP
ZA
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
326238.00000000
NS
USD
48338684.46000000
0.173517415273
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1362476.00000000
NS
USD
153469296.64000000
0.550896160587
Long
EC
CORP
US
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de C.V.
N/A
93500.00000000
NS
245968.70000000
0.000882933690
Long
EC
CORP
MX
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL (Foreign)
607701000
61900.00000000
NS
218439.57000000
0.000784114627
Long
EC
CORP
TH
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
7462375.00000000
NS
429315.95000000
0.001541080292
Long
EC
CORP
CL
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
16050.00000000
NS
354245.38000000
0.001271605617
Long
EC
NUSS
KR
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
4979.00000000
NS
USD
100476.22000000
0.000360671255
Long
EC
CORP
US
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials plc
N/A
19900.00000000
NS
120858.74000000
0.000433836717
Long
EC
CORP
CN
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
945.00000000
NS
USD
43923.60000000
0.000157668948
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
9683.00000000
NS
USD
90439.22000000
0.000324642258
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2976.00000000
NS
USD
154752.00000000
0.000555500575
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp (Toronto)
56501R106
395700.00000000
NS
7788867.38000000
0.027959059101
Long
EC
CORP
CA
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
75120.00000000
NS
1394691.82000000
0.005006410960
Long
EC
CORP
ES
N
2
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
65778.00000000
NS
USD
30928815.60000000
0.111022635397
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
610.00000000
NS
USD
88047.40000000
0.000316056538
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
41000.00000000
NS
214802.00000000
0.000771057140
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
731000.00000000
NS
2221983.07000000
0.007976070581
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
193700.00000000
NS
160292.59000000
0.000575389177
Long
EC
CORP
TH
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
116000.00000000
NS
71994.00000000
0.000258430963
Long
EC
CORP
HK
N
2
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
4546100.00000000
NS
389110.49000000
0.001396758046
Long
EC
CORP
ID
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
153322.00000000
NS
1843698.75000000
0.006618174350
Long
EC
CORP
BR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
228900.00000000
NS
3266987.52000000
0.011727237440
Long
EC
CORP
JP
N
2
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
21812.00000000
NS
1187553.95000000
0.004262865119
Long
EC
CORP
CA
N
1
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
9800.00000000
NS
52473.13000000
0.000188358495
Long
EC
CORP
CN
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
531.00000000
NS
USD
43526.07000000
0.000156241967
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
60204.00000000
NS
USD
7476734.76000000
0.026838622207
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
245682.00000000
NS
14625383.36000000
0.052499540406
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
5100.00000000
NS
4894.83000000
0.000017570570
Long
EC
CORP
CN
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
111407.00000000
NS
USD
23032283.18000000
0.082677099923
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
296700.00000000
NS
2831053.21000000
0.010162399763
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL (Foreign)
649283900
1135600.00000000
NS
375580.66000000
0.001348191124
Long
EC
CORP
TH
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
715683900
6193.00000000
NS
9878105.74000000
0.035458626873
Long
EC
CORP
CH
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
322.00000000
NS
USD
111286.42000000
0.000399475744
Long
EC
CORP
US
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Corp (B Shares)
B09M9L907
91213.00000000
NS
4723695.34000000
0.016956262155
Long
EC
CORP
FI
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
N/A
51300.00000000
NS
21912.27000000
0.000078656680
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
69664.00000000
NS
955776.05000000
0.003430870981
Long
EC
CORP
CN
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
Financial Street Holdings Co Ltd
N/A
66900.00000000
NS
69960.59000000
0.000251131798
Long
EC
CORP
CN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
251900.00000000
NS
6585971.15000000
0.023641121056
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd (NY)
G2519Y108
14700.00000000
NS
USD
1780317.00000000
0.006390658075
Long
EC
CORP
PE
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
23778.00000000
NS
81140.57000000
0.000291263656
Long
EC
CORP
SA
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
323420.00000000
NS
USD
15420665.60000000
0.055354299907
Long
EC
CORP
US
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
1000.00000000
NS
70306.53000000
0.000252373590
Long
EC
CORP
CN
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
4148.00000000
NS
USD
241952.84000000
0.000868518286
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
369119.00000000
NS
25867511.72000000
0.092854487526
Long
EC
CORP
CA
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
75280.00000000
NS
305707.47000000
0.001097373058
Long
EC
CORP
CN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
630838.00000000
NS
52806571.36000000
0.189555422830
Long
EC
CORP
DK
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
4655.00000000
NS
259144.35000000
0.000930229241
Long
EC
CORP
IN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1255979.00000000
NS
USD
145605645.47000000
0.522668656242
Long
EC
CORP
US
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
3875.00000000
NS
105538.42000000
0.000378842619
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
4150.00000000
NS
13395.35000000
0.000048084190
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
1307.00000000
NS
USD
195670.97000000
0.000702384049
Long
EC
CORP
US
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
N/A
15260.00000000
NS
142274.59000000
0.000510711439
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
4963.00000000
NS
71502.13000000
0.000256665337
Long
EC
CORP
CN
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
90481.00000000
NS
USD
8023855.08000000
0.028802575195
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
2130.00000000
NS
USD
48926.10000000
0.000175626012
Long
EC
CORP
US
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
148443.00000000
NS
1929814.32000000
0.006927296357
Long
EC
CORP
IN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
331051.00000000
NS
16368389.66000000
0.058756267319
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
51821.00000000
NS
893539.66000000
0.003207466110
Long
EC
CORP
JP
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
2384087.00000000
NS
2250401.09000000
0.008078080420
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
287222.00000000
NS
26202268.92000000
0.094056138020
Long
EC
CORP
CH
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
3600.00000000
NS
26793.96000000
0.000096180083
Long
EC
CORP
CN
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
494339.00000000
NS
USD
180478225.51000000
0.647847899742
Long
EC
CORP
US
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group plc
N/A
1940530.00000000
NS
5461188.49000000
0.019603580893
Long
EC
CORP
GB
N
2
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
61089.00000000
NS
USD
2237079.18000000
0.008030259851
Long
EC
CORP
US
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
34600.00000000
NS
25313.07000000
0.000090864253
Long
EC
CORP
CN
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
906306.00000000
NS
USD
110841223.80000000
0.397877659982
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
561888.00000000
NS
1332137.19000000
0.004781863730
Long
EC
CORP
AU
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
Korea Express Co Ltd
N/A
516.00000000
NS
81031.67000000
0.000290872746
Long
EC
CORP
KR
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
N/A
23783.00000000
NS
279218.20000000
0.001002286696
Long
EC
CORP
SA
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1107023.00000000
NS
USD
156112383.46000000
0.560383832800
Long
EC
CORP
US
N
1
N
N
N
Alteogen Inc
N/A
Alteogen, Inc
N/A
1591.00000000
NS
118187.56000000
0.000424248201
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
3300.00000000
NS
4502.09000000
0.000016160783
Long
EC
CORP
CN
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1176.00000000
NS
USD
64268.40000000
0.000230699010
Long
EC
CORP
US
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
284000.00000000
NS
107601.12000000
0.000386246924
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
52400.00000000
NS
782554.37000000
0.002809071308
Long
EC
CORP
HK
Y
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
N/A
80900.00000000
NS
171262.41000000
0.000614766641
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte S.A. de C.V.
242104909
578400.00000000
NS
3736068.23000000
0.013411058033
Long
EC
CORP
MX
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
8698.00000000
NS
184375.07000000
0.000661836083
Long
EC
CORP
KR
N
2
N
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
12155.00000000
NS
153971.85000000
0.000552700135
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
7670.00000000
NS
26692.74000000
0.000095816741
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
9613.00000000
NS
268874.08000000
0.000965155256
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
23132.00000000
NS
413638.39000000
0.001484803839
Long
EC
CORP
ZA
N
2
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
1389.00000000
NS
USD
146345.04000000
0.000525322800
Long
EC
CORP
US
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
20200.00000000
NS
46114.11000000
0.000165532042
Long
EC
CORP
CN
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1026.00000000
NS
USD
118626.12000000
0.000425822464
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
28700.00000000
NS
116861.08000000
0.000419486644
Long
EC
CORP
CN
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
135217.00000000
NS
USD
8194150.20000000
0.029413869635
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
9059.00000000
NS
USD
1576900.13000000
0.005660469203
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
69679.00000000
NS
127371.99000000
0.000457216797
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
107230.00000000
NS
638760.23000000
0.002292905264
Long
EC
CORP
HK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
266247.00000000
NS
USD
14164340.40000000
0.050844572265
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
41557.00000000
NS
200286.38000000
0.000718951609
Long
EC
CORP
SA
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
680700.00000000
NS
47987040.77000000
0.172255148729
Long
EC
CORP
ES
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL (Foreign)
N/A
2138700.00000000
NS
2637441.90000000
0.009467409105
Long
EC
CORP
TH
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
N/A
93250.00000000
NS
462849.68000000
0.001661453575
Long
EC
CORP
HK
Y
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez Environnement S.A.
F4984P118
73784.00000000
NS
1755425.22000000
0.006301306092
Long
EC
CORP
FR
N
2
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
796.00000000
NS
USD
91134.04000000
0.000327136396
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
N/A
120200.00000000
NS
255532.82000000
0.000917265228
Long
EC
CORP
JP
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
11300.00000000
NS
19094.07000000
0.000068540418
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1478762.00000000
NS
6499203.29000000
0.023329657577
Long
EC
CORP
BR
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
231671.00000000
NS
14204492.39000000
0.050988702574
Long
EC
CORP
DE
Y
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
27236.00000000
NS
10106418.79000000
0.036278183523
Long
EC
CORP
KR
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
4000.00000000
NS
8260.49000000
0.000029652004
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
61000.00000000
NS
188992.32000000
0.000678410247
Long
EC
CORP
BR
Y
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
177227.00000000
NS
USD
54428183.97000000
0.195376392759
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
N/A
13700.00000000
NS
40515.23000000
0.000145434201
Long
EC
CORP
CN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL (Foreign)
641259908
90900.00000000
NS
484989.08000000
0.001740925565
Long
EC
CORP
TH
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
54600.00000000
NS
43527.25000000
0.000156246203
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
70441.00000000
NS
USD
20147534.82000000
0.072321955079
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
1847.00000000
NS
USD
2756130.34000000
0.009893455274
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
237707.00000000
NS
1726913.39000000
0.006198959512
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
72770.00000000
NS
413197.80000000
0.001483222289
Long
EC
CORP
PH
N
2
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
N/A
Nomura
984KNA009
20000000.00000000
PA
USD
20000000.00000000
0.071792361423
Long
RA
CORP
US
N
2
Repurchase
Y
0.04500000
2021-07-01
20000000.00000000
USD
20300003.00000000
USD
UST
20000000.00000000
USD
99997.00000000
USD
ACMO
N
N
LG Corp
N/A
LG Corp
653703009
17633.00000000
NS
1604247.57000000
0.005758636067
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
34000.00000000
NS
31685.90000000
0.000113740279
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
15948.00000000
NS
USD
2159678.16000000
0.007752419751
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
125159.00000000
NS
USD
32507547.07000000
0.116689678411
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
N/A
10681039.00000000
NS
25346932.10000000
0.090985805514
Long
EC
CORP
GB
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
46000.00000000
NS
434079.50000000
0.001558179617
Long
EC
CORP
TW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
105400.00000000
NS
110324.07000000
0.000396021275
Long
EC
CORP
HK
N
2
N
N
N
Via Varejo S/A
N/A
Via Varejo S.A.
N/A
249900.00000000
NS
793341.31000000
0.002847792302
Long
EC
CORP
BR
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
282626.00000000
NS
USD
19054644.92000000
0.068398897744
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
446009.00000000
NS
USD
66089613.62000000
0.237236471366
Long
EC
CORP
US
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
16400.00000000
NS
31280.56000000
0.000112285263
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
200600.00000000
NS
313424.36000000
0.001125073746
Long
EC
CORP
HK
N
2
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
N/A
1100.00000000
NS
9684.22000000
0.000034762651
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
148000.00000000
NS
604920.22000000
0.002171432553
Long
EC
CORP
HK
Y
2
N
N
M3 Inc
N/A
M3, Inc
B02K2M903
103500.00000000
NS
7540835.19000000
0.027068718269
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
14381.00000000
NS
312618.93000000
0.001122182560
Long
EC
CORP
KR
N
2
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
137205.00000000
NS
USD
32527189.35000000
0.116760186694
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
1114.00000000
NS
USD
89108.86000000
0.000319866774
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
501384.00000000
NS
USD
200774208.96000000
0.720702728706
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
669323008
15116.00000000
NS
4671593.55000000
0.016769236628
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
799000.00000000
NS
2952622.89000000
0.010598788483
Long
EC
CORP
TW
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
4.00000000
NS
4335.88000000
0.000015564153
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
1204000.00000000
NS
1615632.53000000
0.005799503726
Long
EC
CORP
HK
N
2
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
1104.00000000
NS
USD
97074.72000000
0.000348461169
Long
EC
CORP
US
N
1
N
N
N
Hutchmed China Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd (ADR)
44842L103
4100.00000000
NS
USD
161007.00000000
0.000577953636
Long
EC
CORP
KY
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
125299.00000000
NS
16273037.10000000
0.058413988046
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom (ADR)
368287207
178680.00000000
NS
USD
1365115.20000000
0.004900242191
Long
EC
CORP
RU
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
4900.00000000
NS
USD
1681631.00000000
0.006036413026
Long
EC
CORP
KY
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
4900.00000000
NS
25665.24000000
0.000092128409
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
56632.00000000
NS
365834.20000000
0.001313205055
Long
EC
CORP
BR
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
967.00000000
NS
USD
270344.19000000
0.000970432389
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
N/A
275500.00000000
NS
8224493.96000000
0.029522792144
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
3900.00000000
NS
9295.13000000
0.000033365966
Long
EC
CORP
CN
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
12109.00000000
NS
USD
3612477.97000000
0.012967416202
Long
EC
CORP
US
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
5000.00000000
NS
25441.09000000
0.000091323796
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
987838.00000000
NS
5845042.49000000
0.020981470148
Long
EC
CORP
BR
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1866804.00000000
NS
8583731.15000000
0.030812316454
Long
EC
CORP
GB
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
3893000.00000000
NS
3170201.55000000
0.011379812773
Long
EC
CORP
TW
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
25299.00000000
NS
USD
684084.96000000
0.002455603734
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
301959.00000000
NS
33369612.07000000
0.119784162514
Long
EC
CORP
GB
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
N/A
69100.00000000
NS
50014.94000000
0.000179534532
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd (ADR)
25985W105
6200.00000000
NS
USD
42408.00000000
0.000152228523
Long
EC
CORP
KY
N
1
N
N
N
Burning Rock Biotech Ltd
N/A
Burning Rock Biotech Ltd (ADR)
12233L107
8500.00000000
NS
USD
250410.00000000
0.000898876261
Long
EC
CORP
KY
N
1
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
3500.00000000
NS
95392.32000000
0.000342421995
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
135201.00000000
NS
2286002.76000000
0.008205876818
Long
EC
CORP
JP
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
N/A
5600.00000000
NS
49299.56000000
0.000176966591
Long
EC
CORP
CN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
748.00000000
NS
USD
94599.56000000
0.000339576290
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
1193300.00000000
NS
115362.99000000
0.000414109073
Long
EC
CORP
ID
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL (Foreign)
N/A
59300.00000000
NS
75535.35000000
0.000271143057
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
292192.00000000
NS
534808.13000000
0.001919756928
Long
EC
CORP
TW
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
N/A
3100.00000000
NS
8273.79000000
0.000029699746
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
281747.00000000
NS
5935820.54000000
0.021307328677
Long
EC
CORP
GB
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
N/A
56012.00000000
NS
112108.91000000
0.000402428169
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
4186700.00000000
NS
348467.80000000
0.001250866312
Long
EC
CORP
ID
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
57531.00000000
NS
6984227.16000000
0.025070708026
Long
EC
CORP
NL
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
48197.00000000
NS
438340.46000000
0.001573474836
Long
EC
CORP
IN
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
1423.00000000
NS
USD
141375.05000000
0.000507482434
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
190351.00000000
NS
USD
6184503.99000000
0.022200007283
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A.
N/A
13481.00000000
NS
187288.81000000
0.000672295296
Long
EC
CORP
BR
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
662236.00000000
NS
25445547.50000000
0.091339797136
Long
EC
CORP
CA
N
1
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro S.A.
L00849106
20100.00000000
NS
USD
201804.00000000
0.000724399285
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd (Class A)
N/A
121700.00000000
NS
111634.18000000
0.000400724069
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
N/A
3300.00000000
NS
10630.56000000
0.000038159650
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
N/A
8600.00000000
NS
13316.58000000
0.000047801436
Long
EC
CORP
CN
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
749919.00000000
NS
USD
120924438.75000000
0.434072550582
Long
EC
CORP
US
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
10250.00000000
NS
117322.94000000
0.000421144545
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
64041.00000000
NS
USD
12247200.84000000
0.043962773456
Long
EC
CORP
US
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
634445902
2035.00000000
NS
3184007.46000000
0.011429370717
Long
EC
CORP
KR
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
379.00000000
NS
USD
119654.09000000
0.000429512483
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
171639.00000000
NS
USD
14987517.48000000
0.053799463588
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
14129.00000000
NS
33873.33000000
0.000121592317
Long
EC
CORP
CN
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
299000.00000000
NS
1550598.80000000
0.005566057473
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
832863.00000000
NS
1792672.52000000
0.006435009673
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
988.00000000
NS
USD
108492.28000000
0.000389445848
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
192782.00000000
NS
USD
19031439.04000000
0.068315597498
Long
EC
CORP
US
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
N/A
65500.00000000
NS
87337.88000000
0.000313509632
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd (Hong Kong)
N/A
190000.00000000
NS
170535.91000000
0.000612158784
Long
EC
CORP
HK
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
89632.00000000
NS
USD
1662673.60000000
0.005968363201
Long
EC
CORP
US
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
113700.00000000
NS
204372.41000000
0.000733618896
Long
EC
CORP
TH
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
173586.00000000
NS
USD
6473021.94000000
0.023235676530
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
19287.00000000
NS
99436.07000000
0.000356937513
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
44000.00000000
NS
137309.65000000
0.000492889200
Long
EC
CORP
HK
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
28604.00000000
NS
881133.83000000
0.003162933919
Long
EC
CORP
IL
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
18633.00000000
NS
USD
11384763.00000000
0.040866951000
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
426600.00000000
NS
1644820.97000000
0.005904279077
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
319500.00000000
NS
13699347.27000000
0.049175424523
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Michelin (C.G.D.E.) (Class B)
458836004
106883.00000000
NS
17058029.77000000
0.061231811920
Long
EC
CORP
FR
N
2
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
3264.00000000
NS
USD
55128.96000000
0.000197891911
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
103800.00000000
NS
2312244.24000000
0.008300073708
Long
EC
CORP
JP
N
2
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
89100.00000000
NS
674457.16000000
0.002421043609
Long
EC
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC (GDR)
669888109
20440.00000000
NS
USD
4482492.00000000
0.016090434287
Long
EC
CORP
RU
Y
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
1120.00000000
NS
218218.29000000
0.000783320317
Long
EC
CORP
KR
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
10559.00000000
NS
54293.24000000
0.000194891995
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
N/A
41000.00000000
NS
82557.05000000
0.000296348278
Long
EC
CORP
CN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1359.00000000
NS
USD
162305.37000000
0.000582614289
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
82688.00000000
NS
293071.26000000
0.001052013891
Long
EC
CORP
IN
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
N/A
4060.00000000
NS
14762.94000000
0.000052993316
Long
EC
CORP
CN
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
N/A
96790.00000000
NS
117300.78000000
0.000421064999
Long
EC
CORP
EG
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
17100.00000000
NS
25539.28000000
0.000091676261
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
515.00000000
NS
USD
130707.00000000
0.000469188209
Long
EC
CORP
US
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
24041.00000000
NS
5378662.63000000
0.019307344575
Long
EC
CORP
KR
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
436.00000000
NS
USD
69746.92000000
0.000250364804
Long
EC
CORP
US
N
1
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
2493700.00000000
NS
13431706.67000000
0.048214696989
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
B03MXR903
319156.00000000
NS
280053.04000000
0.001005283453
Long
EC
CORP
TR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
84739.00000000
NS
USD
11336383.42000000
0.040693286786
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
154074.00000000
NS
USD
5897952.72000000
0.021171397666
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
754500.00000000
NS
2557233.75000000
0.009179492481
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
194000.00000000
NS
1161845.84000000
0.004170582823
Long
EC
CORP
HK
N
2
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
142.00000000
NS
USD
27455.70000000
0.000098555476
Long
EC
CORP
US
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
12524.00000000
NS
226859.25000000
0.000814338063
Long
EC
CORP
IN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
21118.00000000
NS
173528.44000000
0.000622900824
Long
EC
CORP
ZA
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd (Hong Kong)
N/A
20785.00000000
NS
485154.46000000
0.001741519216
Long
EC
CORP
HK
Y
2
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
N/A
5223.00000000
NS
536727.66000000
0.001926647307
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
203200.00000000
NS
758665.54000000
0.002723319532
Long
EC
CORP
MY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
1801648.00000000
NS
15338193.03000000
0.055058254879
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
24650.00000000
NS
201570.56000000
0.000723561324
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
9159.00000000
NS
USD
14267798.61000000
0.051215947726
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
1900.00000000
NS
6121.60000000
0.000021974205
Long
EC
CORP
CN
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
Zhongtian Financial Group Co Ltd
N/A
7700.00000000
NS
3255.06000000
0.000011684422
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
111500.00000000
NS
899958.46000000
0.003230507151
Long
EC
CORP
HK
N
2
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
699.00000000
NS
USD
70668.90000000
0.000253674360
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
181549.00000000
NS
USD
33920615.16000000
0.121762053163
Long
EC
CORP
US
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
N/A
91500.00000000
NS
384991.50000000
0.001381972445
Long
EC
CORP
HK
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
6327.00000000
NS
1239213.40000000
0.004448302814
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
215000.00000000
NS
370167.76000000
0.001328760880
Long
EC
CORP
HK
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
31970.00000000
NS
USD
6721372.80000000
0.024127161265
Long
EC
CORP
US
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia BHD
686877903
1153.00000000
NS
294.15000000
0.000001055886
Long
EC
CORP
MY
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
324186.00000000
NS
306478.36000000
0.001100140259
Long
EC
CORP
ZA
N
2
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
170100.00000000
NS
154059.01000000
0.000553013006
Long
EC
CORP
MY
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
60000.00000000
NS
153345.87000000
0.000550453106
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
128485.00000000
NS
USD
6785292.85000000
0.024356609832
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
335561.00000000
NS
194180037.41000000
0.697032171346
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
633056.00000000
NS
24578747.80000000
0.088228317269
Long
EC
CORP
GB
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
247514.00000000
NS
16097594.93000000
0.057784217662
Long
EC
CORP
CA
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
188221.00000000
NS
1756602.88000000
0.006305533441
Long
EC
CORP
GB
N
2
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
9700.00000000
NS
16699.56000000
0.000059945042
Long
EC
CORP
CN
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
844.00000000
NS
USD
73925.96000000
0.000265365961
Long
EC
CORP
US
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
N/A
556000.00000000
NS
244236.62000000
0.000876716184
Long
EC
CORP
HK
N
2
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3549.00000000
NS
USD
586401.27000000
0.002104956595
Long
EC
CORP
US
N
1
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
N/A
4000.00000000
NS
36081.43000000
0.000129518553
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
7560.00000000
NS
42880.78000000
0.000153925622
Long
EC
CORP
CN
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDMN006
10000000.00000000
PA
USD
10000000.00000000
0.035896180711
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
10000000.00000000
USD
10200101.46000000
USD
UST
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
296819.00000000
NS
6002620.06000000
0.021547113441
Long
EC
CORP
IN
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
484039.00000000
NS
USD
89130941.46000000
0.319946038164
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
387651.00000000
NS
8433116.82000000
0.030271668533
Long
EC
CORP
NZ
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
1243.00000000
NS
USD
66053.02000000
0.000237105114
Long
EC
CORP
US
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
144000.00000000
NS
967109.92000000
0.003471555245
Long
EC
CORP
HK
N
2
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
738000.00000000
NS
5901110.09000000
0.021182731418
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
32000.00000000
NS
266186.71000000
0.000955508624
Long
EC
CORP
HK
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
4680.00000000
NS
80416.60000000
0.000288664880
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
727300.00000000
NS
785530.70000000
0.002819755196
Long
EC
CORP
MX
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
1522274.00000000
NS
32224261.36000000
0.115672790907
Long
EC
CORP
NO
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
705194.00000000
NS
14918370.19000000
0.053551251226
Long
EC
CORP
IN
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
1733.00000000
NS
USD
64346.29000000
0.000230978605
Long
EC
CORP
US
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
N/A
10800.00000000
NS
14824.56000000
0.000053214508
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
758787.00000000
NS
11622510.86000000
0.041720375015
Long
EC
CORP
CH
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3985.00000000
NS
USD
111460.45000000
0.000400100445
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
251301.00000000
NS
2114445.32000000
0.007590051131
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
314500.00000000
NS
3668598.29000000
0.013168866717
Long
EC
CORP
HK
Y
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
76987.00000000
NS
2049586.49000000
0.007357232702
Long
EC
CORP
HU
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
252000.00000000
NS
295907.39000000
0.001062194514
Long
EC
CORP
HK
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
28313.00000000
NS
USD
2088366.88000000
0.007496439491
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
247017.00000000
NS
45632246.50000000
0.163802336664
Long
EC
CORP
FR
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
1484.00000000
NS
USD
43006.32000000
0.000154376263
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
N/A
10200.00000000
NS
168014.60000000
0.000603108244
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
726261902
675814.00000000
NS
9474634.24000000
0.034010318285
Long
EC
CORP
FR
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
6770.00000000
NS
108701.69000000
0.000390197550
Long
EC
CORP
CN
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
9419825.00000000
NS
87537194.30000000
0.314225094558
Long
EC
CORP
IT
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
221283.00000000
NS
3349844.06000000
0.012024660773
Long
EC
CORP
GB
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
7492.00000000
NS
891095.64000000
0.003198693012
Long
EC
CORP
KR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
37685.00000000
NS
3470383.08000000
0.012457349817
Long
EC
CORP
DE
N
2
N
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
N/A
11600.00000000
NS
7604.21000000
0.000027296209
Long
EC
CORP
CN
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
N/A
5300.00000000
NS
6926.26000000
0.000024862628
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
120019.00000000
NS
USD
7689617.33000000
0.027602789328
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
127811.00000000
NS
10119670.68000000
0.036325752747
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
8900.00000000
NS
44807.55000000
0.000160841991
Long
EC
CORP
CN
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
3105.00000000
NS
USD
212413.05000000
0.000762481722
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
223131.00000000
NS
USD
15061342.50000000
0.054064467213
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
153276.00000000
NS
134303062.97000000
0.482096701849
Long
EC
CORP
FR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
123800.00000000
NS
455720.05000000
0.001635860926
Long
EC
CORP
CN
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
107392.00000000
NS
USD
20100560.64000000
0.072153335713
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
1060.00000000
NS
USD
410251.80000000
0.001472647275
Long
EC
CORP
US
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
N/A
3400.00000000
NS
65669.47000000
0.000235728316
Long
EC
CORP
CN
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
5456.00000000
NS
2392611.81000000
0.008588562590
Long
EC
CORP
CA
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
2824.00000000
NS
854217.24000000
0.003066313641
Long
EC
CORP
BE
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
N/A
94100.00000000
NS
50624.81000000
0.000181723732
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
44553.00000000
NS
11118502.20000000
0.039911176421
Long
EC
CORP
DE
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
844732.00000000
NS
USD
35326692.24000000
0.126809332859
Long
EC
CORP
US
N
1
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Ltd
N/A
10900.00000000
NS
541930.57000000
0.001945323767
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
121650.00000000
NS
324687.50000000
0.001165504117
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
395426.00000000
NS
577501.23000000
0.002073008851
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
N/A
34000.00000000
NS
97629.28000000
0.000350451827
Long
EC
CORP
CN
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology, Inc (ADR)
74969N103
30730.00000000
NS
USD
268272.90000000
0.000962997249
Long
EC
CORP
KY
N
1
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
77309.00000000
NS
1171641.64000000
0.004205746003
Long
EC
CORP
IN
N
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
8544.00000000
NS
USD
1758696.96000000
0.006313050389
Long
EC
CORP
US
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
1900.00000000
NS
19895.22000000
0.000071416241
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
11400.00000000
NS
16976.90000000
0.000060940587
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
335893.00000000
NS
USD
48647383.19000000
0.174625525813
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
62431.00000000
NS
USD
25624803.95000000
0.091983259328
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
780644.00000000
NS
USD
271437725.24000000
0.974357763717
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
20199.00000000
NS
407241.03000000
0.001461839760
Long
EC
CORP
PL
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
653420901
200.00000000
NS
3082.72000000
0.000011065787
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
454300.00000000
NS
13575674.29000000
0.048731485759
Long
EC
CORP
JP
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
22200.00000000
NS
26734.36000000
0.000095966141
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
370600.00000000
NS
1253265.51000000
0.004498744522
Long
EC
CORP
BR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
264768.00000000
NS
USD
179962809.60000000
0.645997753477
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
76185.00000000
NS
10693429.50000000
0.038385327775
Long
EC
CORP
DK
Y
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
116727.00000000
NS
115473.89000000
0.000414507162
Long
EC
CORP
MX
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
65300.00000000
NS
110786.21000000
0.000397680181
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
21539.00000000
NS
1052827.11000000
0.003779247219
Long
EC
CORP
JP
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
149885.00000000
NS
131932.67000000
0.000473587896
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
N/A
3759.00000000
NS
539.51000000
0.000001936634
Long
DE
CORP
TH
N
2
N/A
N/A
Call
Purchased
MINOR INTERNATIONAL PCL
MINOR INTERNATIONAL PCL
1.00000000
0.00000000
THB
2024-02-15
XXXX
539.51000000
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
227260.00000000
NS
7564639.95000000
0.027154168266
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
N/A
19500.00000000
NS
15544.79000000
0.000055799859
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
21452.00000000
NS
243498.23000000
0.000874065646
Long
EC
CORP
ZA
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC (ADR)
55953Q202
19321.00000000
NS
USD
280251.11000000
0.001005994448
Long
EC
CORP
RU
Y
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
11497.00000000
NS
1214437.87000000
0.004359368124
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
670.00000000
NS
USD
72494.00000000
0.000260225772
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4631.00000000
NS
USD
678858.29000000
0.002436841985
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
N/A
1927.00000000
NS
USD
53050.31000000
0.000190430351
Long
EC
CORP
US
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
310000.00000000
NS
1182430.35000000
0.004244473352
Long
EC
CORP
HK
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1035437.00000000
NS
19070165.85000000
0.068454611955
Long
EC
CORP
AU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
49553.00000000
NS
3640046.29000000
0.013066375942
Long
EC
CORP
PL
Y
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
684696.00000000
NS
14481321.86000000
0.051982414642
Long
EC
CORP
DE
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
1352000.00000000
NS
1475805.44000000
0.005297577876
Long
EC
CORP
HK
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
715800.00000000
NS
16602567.58000000
0.059596876612
Long
EC
CORP
JP
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
N/A
3500.00000000
NS
23566.02000000
0.000084593011
Long
EC
CORP
CN
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
645.00000000
NS
USD
46478.70000000
0.000166840781
Long
EC
CORP
US
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
26500.00000000
NS
40915.07000000
0.000146869474
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
31700.00000000
NS
75437.05000000
0.000270790197
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
China Merchants Property Operation & Service Co Ltd
N/A
7100.00000000
NS
18855.02000000
0.000067682320
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
7300.00000000
NS
USD
427926.00000000
0.001536090902
Long
EC
CORP
CY
N
1
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
765895.00000000
NS
19583661.75000000
0.070297866117
Long
EC
CORP
SE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1373800.00000000
NS
349512.21000000
0.001254615345
Long
EC
CORP
TH
N
2
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
37791.00000000
NS
USD
2011237.02000000
0.007219572752
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
251351.00000000
NS
3397726.71000000
0.012196541199
Long
EC
CORP
GB
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1261.00000000
NS
USD
237395.86000000
0.000852160469
Long
EC
CORP
US
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
41057.00000000
NS
182818.02000000
0.000656246868
Long
EC
CORP
IN
Y
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
N/A
22700.00000000
NS
56823.93000000
0.000203976206
Long
EC
CORP
CN
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
445973.00000000
NS
USD
37211987.12000000
0.133576821429
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
2129806.00000000
NS
3307000.90000000
0.011870870191
Long
EC
CORP
HK
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
879.00000000
NS
USD
76437.84000000
0.000274382651
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
681018.00000000
NS
5025619.52000000
0.018040054647
Long
EC
CORP
DE
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
199131.00000000
NS
USD
7628708.61000000
0.027384150286
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
98978.01000000
0.000355293253
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
133506.00000000
NS
100809003.63000000
0.361865821166
Long
EC
CORP
KR
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
948741.00000000
NS
58197715.40000000
0.208907570900
Long
EC
CORP
FI
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
874200.00000000
NS
3040392.01000000
0.010913846102
Long
EC
CORP
CN
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
2531513.00000000
NS
101825699.96000000
0.365515372685
Long
EC
CORP
DE
N
2
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
186327.00000000
NS
USD
4175588.07000000
0.014988766393
Long
EC
CORP
US
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
N/A
341600.00000000
NS
162818.03000000
0.000584454542
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
8554.00000000
NS
1086177.18000000
0.003898961233
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
267900.00000000
NS
4527937.79000000
0.016253567316
Long
EC
CORP
JP
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
89200.00000000
NS
93972.46000000
0.000337325240
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
34773.00000000
NS
1056303.87000000
0.003791727460
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
4600.00000000
NS
184351.10000000
0.000661750039
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group, Inc
N/A
1640.00000000
NS
36019.01000000
0.000129294489
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
14350.00000000
NS
278062.10000000
0.000998136739
Long
EC
CORP
SA
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
140543.00000000
NS
USD
2401879.87000000
0.008621831386
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
158824.00000000
NS
USD
56018813.04000000
0.201086143613
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4352452.00000000
NS
USD
244346655.28000000
0.877111169421
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
259769.00000000
NS
USD
50387392.93000000
0.180871496220
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
1079.00000000
NS
USD
111946.25000000
0.000401844281
Long
EC
CORP
US
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
N/A
17800.00000000
NS
39593.09000000
0.000142124071
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
14085.00000000
NS
131607.34000000
0.000472420085
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
3662.00000000
NS
853407.17000000
0.003063405799
Long
EC
CORP
KR
N
2
N
N
N
Topsec Technologies Group Inc
N/A
Topsec Technologies Group Inc
N/A
11600.00000000
NS
35463.13000000
0.000127299092
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
106300.00000000
NS
75535.35000000
0.000271143057
Long
EC
CORP
MY
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
17109.00000000
NS
USD
1191470.76000000
0.004276924971
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
125800.00000000
NS
2583273.07000000
0.009272963694
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
45565.00000000
NS
138512.23000000
0.000497206003
Long
EC
CORP
IN
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
B1L883903
594900.00000000
NS
47384.80000000
0.000170093334
Long
EC
CORP
PH
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
485.00000000
NS
USD
46196.25000000
0.000165826893
Long
EC
CORP
US
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
15127.00000000
NS
442442.48000000
0.001588199521
Long
EC
CORP
KR
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
N/A
292000.00000000
NS
453552.80000000
0.001628081327
Long
EC
CORP
HK
Y
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
108432.00000000
NS
USD
15254213.76000000
0.054756801374
Long
EC
CORP
US
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
56930.00000000
NS
105248.99000000
0.000377803676
Long
EC
CORP
CN
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
1707528.00000000
NS
36042344.06000000
0.129378249564
Long
EC
CORP
AU
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
355730.00000000
NS
395292.85000000
0.001418950357
Long
EC
CORP
MY
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
8340.00000000
NS
59244.05000000
0.000212663512
Long
EC
CORP
CN
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job, Inc (ADR)
316827104
1700.00000000
NS
USD
132209.00000000
0.000474579815
Long
EC
CORP
CN
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
42300.00000000
NS
1335943.46000000
0.004795526786
Long
EC
CORP
HK
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
2042.00000000
NS
USD
65160.22000000
0.000233900303
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
121505.00000000
NS
25084242.09000000
0.090042848707
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
127761.00000000
NS
9473901.04000000
0.034007686377
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
94323.00000000
NS
94100.79000000
0.000337785896
Long
EC
CORP
PH
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
14219.00000000
NS
1008932.33000000
0.003621681724
Long
EC
CORP
KR
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
N/A
80000.00000000
NS
44717.49000000
0.000160518710
Long
EC
CORP
HK
Y
2
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
27300.00000000
NS
2252190.25000000
0.008084502821
Long
EC
CORP
CN
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
648374007
36601.00000000
NS
934277.70000000
0.003353700115
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
426.00000000
NS
USD
69655.26000000
0.000250035780
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
391.00000000
NS
USD
113616.78000000
0.000407840846
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1306.00000000
NS
USD
494125.10000000
0.001773720388
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
204956.00000000
NS
715498.45000000
0.002568366166
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
25665.00000000
NS
USD
1809125.85000000
0.006494070844
Long
EC
CORP
US
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
226400.00000000
NS
245822.00000000
0.000882407093
Long
EC
CORP
TH
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
33500.00000000
NS
313864.65000000
0.001126654219
Long
EC
CORP
BR
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
45626.00000000
NS
USD
3356704.82000000
0.012049288281
Long
EC
CORP
US
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
41300.00000000
NS
139713.69000000
0.000501518786
Long
EC
CORP
CN
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
605.00000000
NS
USD
150572.40000000
0.000540497408
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
44255.00000000
NS
USD
1181608.50000000
0.004241523224
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1153086.00000000
NS
USD
178140256.14000000
0.639455482641
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
17211.00000000
NS
USD
2349645.72000000
0.008434330737
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
396500.00000000
NS
4836626.27000000
0.017361641062
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
1657000.00000000
NS
263591.45000000
0.000946192632
Long
EC
CORP
ID
N
2
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
1066.00000000
NS
775645.57000000
0.002784271354
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL (Foreign)
N/A
271000.00000000
NS
516533.04000000
0.001854156334
Long
EC
CORP
TH
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
N/A
10400.00000000
NS
12755.66000000
0.000045787947
Long
EC
CORP
CN
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
33913.00000000
NS
USD
1204250.63000000
0.004322799823
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
56800.00000000
NS
310439.72000000
0.001114360028
Long
EC
CORP
TH
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3875.00000000
NS
USD
133377.50000000
0.000478774284
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
6436.00000000
NS
931832.12000000
0.003344921417
Long
EC
CORP
KR
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
3541050.00000000
NS
61858302.59000000
0.222047680828
Long
EC
CORP
AU
N
2
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
34960.00000000
NS
USD
2500339.20000000
0.008975262776
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd
N/A
149928.00000000
NS
707238.31000000
0.002538715418
Long
EC
CORP
AU
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de C.V.
N/A
1081100.00000000
NS
3529004.57000000
0.012667778577
Long
EC
CORP
MX
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
701155.00000000
NS
591596.47000000
0.002123605379
Long
EC
CORP
AU
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
238393.00000000
NS
3304849.63000000
0.011863147954
Long
EC
CORP
AU
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
95400.00000000
NS
553333.40000000
0.001986255572
Long
EC
CORP
MX
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC (GDR)
N/A
27915.00000000
NS
USD
2700776.25000000
0.009694755233
Long
EC
CORP
RU
Y
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp (Hong Kong)
B0LMTQ900
20762000.00000000
NS
16292010.36000000
0.058482094803
Long
EC
CORP
HK
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KJ4
11000000.00000000
PA
USD
10999474.42000000
0.039483912151
Long
STIV
USGSE
US
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
454575.00000000
NS
USD
35188650.75000000
0.126313816632
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
244200.00000000
NS
7478844.26000000
0.026846194507
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
5800.00000000
NS
73178.16000000
0.000262681645
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
39000.00000000
NS
260968.23000000
0.000936776274
Long
EC
CORP
HK
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc
N/A
58000.00000000
NS
467771.18000000
0.001679119880
Long
EC
CORP
HK
Y
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
1480.00000000
NS
155746.29000000
0.000559069697
Long
EC
CORP
KR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
113682.00000000
NS
3593143.56000000
0.012898013055
Long
EC
CORP
CA
N
1
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
N/A
4000.00000000
NS
50106.84000000
0.000179864418
Long
EC
CORP
CN
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
603.00000000
NS
USD
112194.18000000
0.000402734256
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
664.00000000
NS
USD
63817.04000000
0.000229078800
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
19300.00000000
NS
93755.78000000
0.000336547442
Long
EC
CORP
CN
N
2
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
41641.00000000
NS
USD
1421623.74000000
0.005103086267
Long
EC
CORP
US
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
143000.00000000
NS
478884.44000000
0.001719012239
Long
EC
CORP
HK
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
565042900
60481.00000000
NS
1556567.48000000
0.005587482755
Long
EC
CORP
ES
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
159966.00000000
NS
USD
78410534.22000000
0.281463870605
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
1167.00000000
NS
USD
123515.28000000
0.000443372681
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
102614.00000000
NS
USD
9608774.96000000
0.034491832238
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
73957.00000000
NS
USD
9797823.36000000
0.035170443791
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
N/A
447430.00000000
NS
478526.54000000
0.001717727515
Long
EC
CORP
TH
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
N/A
22400.00000000
NS
16526.55000000
0.000059324002
Long
EC
CORP
CN
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
940.00000000
NS
USD
144882.20000000
0.000520071763
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
18.00000000
NS
USD
89519.40000000
0.000321340455
Long
EC
CORP
US
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana S.A.
N/A
14242.00000000
NS
70204.37000000
0.000252006875
Long
EC
CORP
CO
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Property Holdings Ltd
B0PR2F908
66000.00000000
NS
85531.57000000
0.000307025669
Long
EC
CORP
HK
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSC
N/A
460277.00000000
NS
899778.13000000
0.003229859835
Long
EC
CORP
KW
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd (ADR)
16955F107
17800.00000000
NS
USD
268602.00000000
0.000964178593
Long
EC
CORP
KY
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
18800.00000000
NS
29802.09000000
0.000106978120
Long
EC
CORP
CN
N
2
N
N
N
DEUTSCHE MORGAN GRENFELL INC.
N/A
Deutsche Bank
99VDGG008
15000000.00000000
PA
USD
15000000.00000000
0.053844271067
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
15000000.00000000
USD
15300041.84000000
USD
UST
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
10155.00000000
NS
301147.21000000
0.001081003467
Long
EC
CORP
CZ
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
1482.00000000
NS
12859.49000000
0.000046160657
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
1136332.00000000
NS
6424315.05000000
0.023060837398
Long
EC
CORP
IN
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
2123304.00000000
NS
205890875.57000000
0.739069607633
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
136025.00000000
NS
USD
4528272.25000000
0.016254767899
Long
EC
CORP
US
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
661157909
28985.00000000
NS
29422.82000000
0.000105616686
Long
EC
CORP
PK
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
234056.00000000
NS
USD
17069704.08000000
0.061273718234
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
360000.00000000
NS
386182.38000000
0.001386247250
Long
EC
CORP
TW
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
703.00000000
NS
USD
37322.27000000
0.000133972694
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
97862.00000000
NS
USD
4423362.40000000
0.015878181606
Long
EC
CORP
US
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
48339.00000000
NS
406333.00000000
0.001458580279
Long
EC
CORP
SA
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
N/A
68000.00000000
NS
64583.47000000
0.000231829991
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
82400.00000000
NS
693013.79000000
0.002487654824
Long
EC
CORP
JP
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
1739.00000000
NS
USD
149084.47000000
0.000535156307
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
1800.00000000
NS
7452.16000000
0.000026750408
Long
EC
CORP
CN
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
968.00000000
NS
USD
81437.84000000
0.000292330742
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
277422.00000000
NS
9258446.03000000
0.033234285180
Long
EC
CORP
IN
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG Holdings Ltd
N/A
13791409.00000000
NS
116373699.73000000
0.417737135558
Long
EC
CORP
GB
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
16000.00000000
NS
513925.43000000
0.001844796010
Long
EC
CORP
MY
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
219900.00000000
NS
4045986.14000000
0.014523544963
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC (ADR)
69343P105
62044.00000000
NS
USD
5708048.00000000
0.020489712251
Long
EC
CORP
RU
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1580200.00000000
NS
2696003.11000000
0.009677621483
Long
EC
CORP
SG
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
12500.00000000
NS
29914.05000000
0.000107380014
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
179354.00000000
NC
1442.39000000
0.000005177629
Long
EC
CORP
BR
N
1
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
Universal Scientific Industrial Shanghai Co Ltd
N/A
21900.00000000
NS
56912.97000000
0.000204295825
Long
EC
CORP
CN
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
608728903
813851.00000000
NS
2295375.34000000
0.008239520800
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
373134.00000000
NS
USD
26399230.50000000
0.094763154867
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
Australian Stock Exchange Ltd
612922906
39497.00000000
NS
2302505.27000000
0.008265114526
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
13030.00000000
NS
13522.80000000
0.000048541687
Long
EC
CORP
CN
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
42920.00000000
NS
USD
2568762.00000000
0.009220874495
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
7646.00000000
NS
USD
109108.42000000
0.000391657556
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
364.00000000
NS
USD
77280.84000000
0.000277408699
Long
EC
CORP
US
N
1
N
N
N
360 DigiTech Inc
N/A
360 Finance, Inc (ADR)
88557W101
17500.00000000
NS
USD
732200.00000000
0.002628318351
Long
EC
CORP
KY
N
1
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
28800.00000000
NS
153776.53000000
0.000551999011
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
28225.00000000
NS
307233.47000000
0.001102850815
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
9400.00000000
NS
130144.48000000
0.000467168977
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
12158.00000000
NS
165761.51000000
0.000595020511
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
2251000.00000000
NS
1513781.92000000
0.005433898935
Long
EC
CORP
HK
Y
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
339100.00000000
NS
340611.10000000
0.001222663759
Long
EC
CORP
MY
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
2312200.00000000
NS
113387427.69000000
0.407017559478
Long
EC
CORP
JP
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
374.00000000
NS
USD
98029.14000000
0.000351887172
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
1271.00000000
NS
USD
183837.44000000
0.000659906196
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
6982.00000000
NS
158479.93000000
0.000568882420
Long
EC
CORP
IN
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
72344.00000000
NS
USD
15386121.92000000
0.055230301289
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc
052800109
430.00000000
NS
USD
42036.80000000
0.000150896056
Long
EC
CORP
US
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo, Inc (ADR)
60879B107
10000.00000000
NS
USD
153100.00000000
0.000549570526
Long
EC
CORP
KY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA, Inc (ADR)
44852D108
387006.00000000
NS
USD
6830655.90000000
0.024519445856
Long
EC
CORP
KY
N
1
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
267400.00000000
NS
496620.17000000
0.001782676736
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
282000.00000000
NS
1232237.61000000
0.004423262392
Long
EC
CORP
HK
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
8554.00000000
NS
848957.87000000
0.003047434511
Long
EC
CORP
CH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
N/A
2943.00000000
NS
115657.50000000
0.000415166252
Long
EC
CORP
IN
Y
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313TR9
8000000.00000000
PA
USD
7996773.36000000
0.028705362164
Long
STIV
USGSE
US
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
359300.00000000
NS
502674.71000000
0.001804410222
Long
EC
CORP
ID
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
7567.00000000
NS
86670.39000000
0.000311113598
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
203880.00000000
NS
683706.98000000
0.002454246930
Long
EC
CORP
PH
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
N/A
145000.00000000
NS
107973.63000000
0.000387584093
Long
EC
CORP
HK
N
2
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
N/A
47220.00000000
NS
140468.34000000
0.000504227691
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1495056.00000000
NS
179622196.47000000
0.644775082430
Long
EC
CORP
GB
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
19157.00000000
NS
252928.40000000
0.000907916355
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
356169.00000000
NS
4064880.89000000
0.014591369899
Long
EC
CORP
FR
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
N/A
17200.00000000
NS
69602.05000000
0.000249844776
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
111221.00000000
NS
2009025.81000000
0.007211635353
Long
EC
CORP
GB
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
224507.00000000
NS
438576.84000000
0.001574323350
Long
EC
CORP
MY
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
69800.00000000
NS
513346.74000000
0.001842718734
Long
EC
CORP
BR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
23004.00000000
NS
113582.17000000
0.000407716609
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
481100.00000000
NS
1134931.76000000
0.004073971555
Long
EC
CORP
MY
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
6410062.79000000
0.023009677228
Long
EC
CORP
PH
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
59183.00000000
NS
USD
2869783.67000000
0.010301427322
Long
EC
CORP
US
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
128500.00000000
NS
268883.47000000
0.000965188962
Long
EC
CORP
TH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
39249.00000000
NS
148659.23000000
0.000533629858
Long
EC
CORP
IN
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp
N/A
1138.00000000
NS
332253.77000000
0.001192664137
Long
EC
CORP
KR
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
2750.00000000
NS
USD
190465.00000000
0.000683696605
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
36741.00000000
NS
USD
4555884.00000000
0.016353883536
Long
EC
CORP
US
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
25509.00000000
NS
182086.81000000
0.000653622103
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
105800.00000000
NS
598185.65000000
0.002147258019
Long
EC
CORP
HK
Y
2
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
N/A
19700.00000000
NS
52888.84000000
0.000189850735
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
51280.00000000
NS
392639.12000000
0.001409424480
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
121359.00000000
NS
1848795.77000000
0.006636470705
Long
EC
CORP
ZA
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
18492.00000000
NS
USD
5893400.40000000
0.021155056576
Long
EC
CORP
US
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
14934.00000000
NS
140566.63000000
0.000504580515
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
120500.00000000
NS
1017531.87000000
0.003652550788
Long
EC
CORP
BR
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
33001.00000000
NS
1140771.34000000
0.004094933417
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
37100.00000000
NS
60402.01000000
0.000216820146
Long
EC
CORP
CN
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
15654.00000000
NS
USD
4435873.98000000
0.015923093400
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
833916.00000000
NS
9286410.47000000
0.033334666839
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
43900.00000000
NS
1707303.53000000
0.006128567604
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
12600.00000000
NS
40609.51000000
0.000145772630
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
645514902
56000.00000000
NS
65840.82000000
0.000236343397
Long
EC
CORP
HK
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
17100.00000000
NS
19355.36000000
0.000069478350
Long
EC
CORP
CN
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
5476.00000000
NS
USD
331352.76000000
0.001189429855
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
558000.00000000
NS
1752824.59000000
0.006291970823
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
3109.00000000
NS
49747.48000000
0.000178574453
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
7500.00000000
NS
48209.50000000
0.000173053692
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
200200.00000000
NS
291106.10000000
0.001044959717
Long
EC
CORP
CN
N
2
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
52810.00000000
NS
USD
4082213.00000000
0.014653585555
Long
EC
CORP
US
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
6690.00000000
NS
70969.65000000
0.000254753938
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
1541744.00000000
NS
14788217.87000000
0.053084054106
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
438700.00000000
NS
4087577.66000000
0.014672842635
Long
EC
CORP
JP
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
60000.00000000
NS
148120.03000000
0.000531694336
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
51000.00000000
NS
216057.05000000
0.000775562291
Long
EC
CORP
TW
N
2
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
N/A
Brookfield Asset Management Reinsurance Partners Ltd
N/A
354.00000000
NS
18705.23000000
0.000067144631
Long
EC
CORP
CA
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
443135.00000000
NS
1210265.14000000
0.004344389617
Long
EC
CORP
IN
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
698725.00000000
NS
USD
65603290.25000000
0.235490756209
Long
EC
CORP
US
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
84866.00000000
NS
309104.47000000
0.001109566991
Long
EC
CORP
QA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
52200.00000000
NS
268123.33000000
0.000962460350
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
160000.00000000
NS
342878.42000000
0.001230802572
Long
EC
CORP
HK
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
Sumco Corp
B0M0C8905
3362600.00000000
NS
82370438.93000000
0.295678416112
Long
EC
CORP
JP
N
2
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
653709907
3552.00000000
NS
135242.27000000
0.000485468096
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
21094.00000000
NS
186523.91000000
0.000669549598
Long
EC
CORP
SA
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
N/A
300.00000000
NS
9126.29000000
0.000032759895
Long
EC
CORP
CN
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
71.00000000
NS
USD
84256.41000000
0.000302448331
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
863665.00000000
NS
21194851.00000000
0.076081420165
Long
EC
CORP
BR
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
803700.00000000
NS
18103906.95000000
0.064986111546
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
532273.00000000
NS
35127808.37000000
0.126095415725
Long
EC
CORP
FR
N
2
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
719.00000000
NS
USD
171258.61000000
0.000614753001
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
6100.00000000
NS
236057.57000000
0.000847356519
Long
EC
CORP
CN
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
Qianhe Condiment and Food Co Ltd
N/A
2040.00000000
NS
8300.66000000
0.000029796199
Long
EC
CORP
CN
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
2020.00000000
NS
USD
492476.00000000
0.001767800749
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
3103.00000000
NS
216516.90000000
0.000777212976
Long
EC
CORP
KR
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
905.00000000
NS
USD
37095.95000000
0.000133160292
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
964.00000000
NS
USD
46474.44000000
0.000166825489
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Investment Holdings Bay Area Development Co Ltd
529900E0ETLMXQJFMD74
Shenzhen Investment Holdings Bay Area Development Co Ltd
N/A
10760.00000000
NS
4088.20000000
0.000014675076
Long
EC
CORP
HK
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
78000.00000000
NS
360760.75000000
0.001294993307
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
78712.00000000
NS
261799.74000000
0.000939761077
Long
EC
CORP
EG
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
21814.00000000
NS
309717.97000000
0.001111769222
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
651702.00000000
NS
USD
50682864.54000000
0.181932126451
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
1420600.00000000
NS
192872.93000000
0.000692340154
Long
EC
CORP
TH
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
259.00000000
NS
388534.92000000
0.001394691970
Long
EC
CORP
JP
N
2
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP Morgan
930PNB001
5000000.00000000
PA
USD
5000000.00000000
0.017948090355
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
5000000.00000000
USD
5100000.02000000
USD
ACMO
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
1158.00000000
NS
USD
94747.56000000
0.000340107553
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
30524.00000000
NS
USD
9526845.64000000
0.034197737270
Long
EC
CORP
US
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
41360.00000000
NS
872731.04000000
0.003132771112
Long
EC
CORP
IN
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
768.00000000
NS
151885.00000000
0.000545209140
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
14819.00000000
NS
248866.58000000
0.000893335972
Long
EC
CORP
GR
N
2
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de C.V.
N/A
197900.00000000
NS
183067.92000000
0.000657143913
Long
EC
CORP
MX
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
95700.00000000
NS
124525.49000000
0.000446998949
Long
EC
CORP
MY
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
167626.00000000
NS
USD
7243119.46000000
0.026000032505
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
37203.00000000
NS
USD
16470512.16000000
0.059122848090
Long
EC
CORP
US
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd (Class A)
N/A
15500.00000000
NS
37870.52000000
0.000135940702
Long
EC
CORP
CN
N
2
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
Bafang Electric Suzhou Co Ltd
N/A
21573.00000000
NS
788836.72000000
0.002831622545
Long
EC
CORP
CN
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
1522.00000000
NS
USD
86890.98000000
0.000311905432
Long
EC
CORP
US
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
N/A
18600.00000000
NS
53584.92000000
0.000192349397
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
N/A
858.00000000
NS
81446.59000000
0.000292362151
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
411.00000000
NS
443432.42000000
0.001591753028
Long
EC
CORP
IN
N
2
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
319.00000000
NS
USD
59544.54000000
0.000213742156
Long
EC
CORP
US
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
N/A
11200.00000000
NS
11772.95000000
0.000042260394
Long
EC
CORP
CN
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
676.00000000
NS
USD
63895.52000000
0.000229360513
Long
EC
CORP
US
N
1
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
N/A
14400.00000000
NS
11113.45000000
0.000039893040
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
30000.00000000
NS
165620.75000000
0.000594515237
Long
EC
CORP
HK
Y
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Tradegate
N/A
97989.00000000
NS
USD
130325.37000000
0.000467818303
Long
EC
CORP
RU
Y
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL (Foreign)
B018BZ902
120300.00000000
NS
112763.24000000
0.000404776964
Long
EC
CORP
TH
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
28416.00000000
NS
USD
4651983.36000000
0.016698843535
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
77574.00000000
NS
USD
2936175.90000000
0.010539750070
Long
EC
CORP
US
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
31400.00000000
NS
57738.91000000
0.000207260634
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
35000.00000000
NS
124176.17000000
0.000445745023
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
18600.00000000
NS
59502.25000000
0.000213590351
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
366399.00000000
NS
USD
30993691.41000000
0.111255514777
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
36180.00000000
NS
159483.08000000
0.000572483346
Long
EC
CORP
MY
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd (Class A)
N/A
10900.00000000
NS
18167.88000000
0.000065215750
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9017.00000000
NS
2004139.34000000
0.007194094791
Long
EC
CORP
FR
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
364000.00000000
NS
466743.80000000
0.001675431979
Long
EC
CORP
HK
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
4900.00000000
NS
47522.95000000
0.000170589240
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
49034.00000000
NS
2761153.10000000
0.009911485065
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
31812.00000000
NS
339923.11000000
0.001220194138
Long
EC
CORP
IN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC (GDR)
73181M117
12630.00000000
NS
USD
1223255.10000000
0.004391018612
Long
EC
CORP
RU
Y
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
9483.00000000
NS
USD
7611055.80000000
0.027320783440
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
N/A
7395.00000000
NS
142200.19000000
0.000510444371
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
ACI0XQVJ6
513334.00000000
NS
4005148.68000000
0.014376954079
Long
EC
CORP
DE
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
64266.00000000
NS
USD
5206831.32000000
0.018690535799
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
12189.00000000
NS
183837.13000000
0.000659905083
Long
EC
CORP
GR
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
N/A
11286.00000000
NS
372755.33000000
0.001338049268
Long
EC
CORP
SA
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
478.00000000
NS
USD
106029.96000000
0.000380607060
Long
EC
CORP
US
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
63300.00000000
NS
287841.75000000
0.001033241947
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
11600.00000000
NS
32106.52000000
0.000115250144
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
12843.00000000
NS
198762.37000000
0.000713480995
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
27400.00000000
NS
40096.76000000
0.000143932054
Long
EC
CORP
CN
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1347.00000000
NS
USD
61557.90000000
0.000220969350
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
1538.00000000
NS
USD
75331.24000000
0.000270410380
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
936787.00000000
NS
7851621.64000000
0.028184322926
Long
EC
CORP
CN
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
8060.00000000
NS
USD
2212550.60000000
0.007942211617
Long
EC
CORP
US
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
N/A
23541.00000000
NS
128226.92000000
0.000460285669
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
116000.00000000
NS
1260207.65000000
0.004523664153
Long
EC
CORP
TW
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1881.00000000
NS
USD
51671.07000000
0.000185479406
Long
EC
CORP
US
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
11408.00000000
NS
548462.09000000
0.001968769429
Long
EC
CORP
SA
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
827874.00000000
NS
USD
24165642.06000000
0.086745425439
Long
EC
CORP
US
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
166800.00000000
NS
120024.26000000
0.000430841252
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
51122.00000000
NS
64863.58000000
0.000232835478
Long
EC
CORP
CN
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
M6372Q113
281466.00000000
NS
USD
34994667.78000000
0.125617491857
Long
EC
CORP
US
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
25622.00000000
NS
2338400.20000000
0.008393963615
Long
EC
CORP
IN
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
106246.00000000
NS
USD
10887027.62000000
0.039080271086
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
9300.00000000
NS
39911.99000000
0.000143268800
Long
EC
CORP
MY
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
420600.00000000
NS
7329652.89000000
0.026310654469
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
83237.00000000
NS
48784.84000000
0.000175118943
Long
EC
CORP
TR
N
2
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies, Inc
83088V102
2469.00000000
NS
USD
109376.70000000
0.000392620578
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software, Inc
91332U101
351.00000000
NS
USD
38550.33000000
0.000138380961
Long
EC
CORP
US
N
1
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc (ADR)
056752108
217377.00000000
NS
USD
44323170.30000000
0.159103253080
Long
EC
CORP
CN
N
1
N
N
N
HMM Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
640586905
15945.00000000
NS
621619.94000000
0.002231378170
Long
EC
CORP
KR
N
2
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
N/A
2063777.00000000
NS
11720707.24000000
0.042072862515
Long
EC
CORP
AU
N
2
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
N/A
38370.00000000
NS
123383.84000000
0.000442900861
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
N/A
740000.00000000
NS
102819.90000000
0.000369084171
Long
EC
CORP
HK
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
284412.00000000
NS
565849.72000000
0.002031184380
Long
EC
CORP
CL
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
N/A
30900.00000000
NS
99648.43000000
0.000357699805
Long
EC
CORP
CN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
175322.00000000
NS
USD
22269400.44000000
0.079938642253
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
513000.00000000
NS
694653.72000000
0.002493541546
Long
EC
CORP
HK
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd (Hong Kong)
B09N7M905
743000.00000000
NS
1455390.90000000
0.005224297475
Long
EC
CORP
HK
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
N/A
6800.00000000
NS
58689.00000000
0.000210671094
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
N/A
131000.00000000
NS
486230.32000000
0.001745381143
Long
EC
CORP
HK
Y
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
269.00000000
NS
USD
174121.01000000
0.000625027924
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
43900.00000000
NS
USD
679572.00000000
0.002439403931
Long
EC
CORP
KY
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
5107827.00000000
NS
USD
189551459.97000000
0.680417346123
Long
EC
CORP
US
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
N/A
64400.00000000
NS
37385.11000000
0.000134198266
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
282500.00000000
NS
1501449.12000000
0.005389628894
Long
EC
CORP
JP
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
808.00000000
NS
USD
98753.76000000
0.000354488281
Long
EC
CORP
US
N
1
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group PLC
N/A
418482.00000000
NS
7283445.03000000
0.026144785900
Long
EC
CORP
NL
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
N/A
1000.00000000
NS
6669.37000000
0.000023940491
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
653526905
168776.00000000
NS
52001.04000000
0.000186663872
Long
EC
CORP
HK
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
16700.00000000
NS
250080.39000000
0.000897693087
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL (Foreign)
N/A
417400.00000000
NS
684732.87000000
0.002457929484
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
70675.00000000
NS
73936.62000000
0.000265404227
Long
EC
CORP
TH
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL (Foreign)
N/A
224300.00000000
NS
100867.09000000
0.000362074329
Long
EC
CORP
TH
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
475.00000000
NS
USD
63018.25000000
0.000226211449
Long
EC
CORP
US
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
38000.00000000
NS
249777.93000000
0.000896607371
Long
EC
CORP
HK
N
2
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
63260.00000000
NS
USD
14864834.80000000
0.053359079622
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
800.00000000
NS
31398.73000000
0.000112709448
Long
EC
CORP
CN
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
331400.00000000
NS
17200480.63000000
0.061743156102
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
2104600.00000000
NS
4376943.50000000
0.015711555484
Long
EC
CORP
ID
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
636224.00000000
NS
19587466.10000000
0.070311522280
Long
EC
CORP
NL
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
15041.00000000
NS
173141.68000000
0.000621512503
Long
EC
CORP
SA
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
2196.00000000
NS
USD
418908.96000000
0.001503723172
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
34200.00000000
NS
154215.10000000
0.000553573309
Long
EC
CORP
MY
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
246712.00000000
NS
1513838.82000000
0.005434103185
Long
EC
CORP
HK
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
3124.00000000
NS
USD
1665341.92000000
0.005977941450
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
26363.00000000
NS
6468.99000000
0.000023221203
Long
EC
CORP
SE
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
32400.00000000
NS
4615884.88000000
0.016569263779
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
11600.00000000
NS
527740.02000000
0.001894385112
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
40000.00000000
NS
533360.53000000
0.001914560596
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
68400.00000000
NS
88541.30000000
0.000317829450
Long
EC
CORP
HK
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
37200.00000000
NS
22853.24000000
0.000082034403
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
128704.00000000
NS
4518594.22000000
0.016220027468
Long
EC
CORP
SA
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
N/A
16500.00000000
NS
38297.62000000
0.000137473828
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
N/A
27600.00000000
NS
181026.33000000
0.000649815385
Long
EC
CORP
CN
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
246.00000000
NS
USD
51844.50000000
0.000186101954
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
242.00000000
NS
USD
97233.18000000
0.000349029980
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3778.00000000
NS
USD
86402.86000000
0.000310153267
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
237470.00000000
NS
1131266.75000000
0.004060815569
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
1562698.00000000
NS
79027692.14000000
0.283679231828
Long
EC
CORP
IE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
256600.00000000
NS
2482691.67000000
0.008911914883
Long
EC
CORP
HK
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
65483.00000000
NS
161621.33000000
0.000580158846
Long
EC
CORP
PL
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
117669.00000000
NS
2712006.56000000
0.009735067756
Long
EC
CORP
CA
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
48722.00000000
NS
8543401.26000000
0.030667547552
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
171110.00000000
NS
1677508.98000000
0.006021616549
Long
EC
CORP
GB
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
18944.00000000
NS
178170.84000000
0.000639565267
Long
EC
CORP
CN
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
8891.00000000
NS
USD
2667388.91000000
0.009574907434
Long
EC
CORP
US
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
N/A
2600.00000000
NS
73855.63000000
0.000265113504
Long
EC
CORP
CN
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
N/A
29300.00000000
NS
22032.09000000
0.000079086788
Long
EC
CORP
CN
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
47497.00000000
NS
USD
20281219.00000000
0.072801830227
Long
EC
CORP
US
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
N/A
8800.00000000
NS
28355.37000000
0.000101784948
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1196000.00000000
NS
3756347.59000000
0.013483853190
Long
EC
CORP
HK
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
N/A
19300.00000000
NS
107106.34000000
0.000384470853
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
195814.00000000
NS
9718251.93000000
0.034884812748
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
98264.00000000
NS
1823929.70000000
0.006547211011
Long
EC
CORP
ZA
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
53.00000000
NS
USD
31238.20000000
0.000112133207
Long
EC
CORP
US
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
145400.00000000
NS
537598.21000000
0.001929772249
Long
EC
CORP
BR
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc
N/A
5314.00000000
NS
66100.87000000
0.000237276877
Long
EC
CORP
PH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
15550.00000000
NS
267540.58000000
0.000960368500
Long
EC
CORP
ZA
N
2
N
N
Vanguard FTSE Developed Markets ETF
N/A
Vanguard FTSE Developed Markets ETF
921943858
50000.00000000
NS
USD
2576000.00000000
0.009246856151
Long
EC
RF
US
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
76000.00000000
NS
199760.23000000
0.000717062931
Long
EC
CORP
HK
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
744.00000000
NS
USD
112046.40000000
0.000402203782
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
495430.00000000
NS
USD
36072258.30000000
0.129485630261
Long
EC
CORP
US
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ O Shopping Co Ltd
N/A
647.00000000
NS
104916.17000000
0.000376608979
Long
EC
CORP
KR
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
26300.00000000
NS
69725.56000000
0.000250288130
Long
EC
CORP
CN
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
276800.00000000
NS
USD
76928256.00000000
0.276143057920
Long
EC
CORP
US
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem S.A.
B0774N903
37600.00000000
NS
450174.92000000
0.001615956028
Long
EC
CORP
BR
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
2208.00000000
NS
USD
170810.88000000
0.000613145821
Long
EC
CORP
US
N
1
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
N/A
1800.00000000
NS
9055.90000000
0.000032507222
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
3899.00000000
NS
87027.32000000
0.000312394840
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
18377.00000000
NS
877333.73000000
0.003149293011
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1452000.00000000
NS
3849356.25000000
0.013817718757
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
B19H8Y909
165600.00000000
NS
189126.73000000
0.000678892727
Long
EC
CORP
HK
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
829.00000000
NS
USD
38457.31000000
0.000138047054
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
333500.00000000
NS
3295927.24000000
0.011831119981
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
641400.00000000
NS
3264395.90000000
0.011717934514
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
N/A
279900.00000000
NS
881336.00000000
0.003163659632
Long
EC
CORP
HK
Y
2
N
N
N
Chewy Inc
N/A
Chewy, Inc
16679L109
420.00000000
NS
USD
33478.20000000
0.000120173951
Long
EC
CORP
US
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
3270.00000000
NS
123257.20000000
0.000442446272
Long
EC
CORP
PH
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3012680.00000000
NS
USD
190039854.40000000
0.682170495595
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
778.00000000
NS
USD
66270.04000000
0.000237884133
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
2095443.00000000
NS
70405039.19000000
0.252727200977
Long
EC
CORP
FR
N
2
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
N/A
2200.00000000
NS
4671.30000000
0.000016768182
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC (ADR)
876629205
55381.00000000
NS
USD
2415996.13000000
0.008672503368
Long
EC
CORP
RU
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
110849.00000000
NS
USD
2017451.80000000
0.007241881438
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
121031.00000000
NS
USD
44172684.07000000
0.158563064989
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
128342.00000000
NS
USD
10331531.00000000
0.037086250380
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
1207.00000000
NS
USD
37030.76000000
0.000132926285
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
277.00000000
NS
USD
146668.73000000
0.000526484723
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
450333.00000000
NS
USD
27425279.70000000
0.098446279617
Long
EC
CORP
US
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche Tard, Inc
01626P403
950358.00000000
NS
34921593.18000000
0.125355181952
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
2226264.00000000
NS
127580897.12000000
0.457966693837
Long
EC
CORP
JP
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
14896.00000000
NS
19559.63000000
0.000070211601
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
1700.00000000
NS
52030.68000000
0.000186770269
Long
EC
CORP
CN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal (GDR)
818150302
15068.00000000
NS
USD
323962.00000000
0.001162899849
Long
EC
CORP
RU
Y
1
N
N
N
Wuhu Token Science Co Ltd
N/A
Wuhu Token Science Co Ltd
N/A
30300.00000000
NS
38720.51000000
0.000138991842
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
295896.00000000
NS
USD
20635787.04000000
0.074074594071
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
98896.00000000
NS
USD
23964478.72000000
0.086023325879
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
319700.00000000
NS
377862.25000000
0.001356381161
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
6100.00000000
NS
665525.28000000
0.002388981571
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
956.00000000
NS
USD
64520.44000000
0.000231603737
Long
EC
CORP
US
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
2400.00000000
NS
93873.74000000
0.000336970873
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
80500.00000000
NS
116175.40000000
0.000417025315
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
N/A
358300.00000000
NS
286725.23000000
0.001029234067
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
438000.00000000
NS
502999.81000000
0.001805577207
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
2510921.00000000
NS
247847.42000000
0.000889677577
Long
EC
CORP
CL
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2072382.00000000
NS
USD
118167221.64000000
0.424175194218
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
350714.00000000
NS
2477982.46000000
0.008895010618
Long
EC
CORP
SA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
127286.00000000
NS
USD
12210545.98000000
0.043831196508
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
N/A
54500.00000000
NS
115838.51000000
0.000415816008
Long
EC
CORP
CN
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
50288.00000000
NS
USD
8471516.48000000
0.030409508646
Long
EC
CORP
US
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
24528.00000000
NS
104684.54000000
0.000375777516
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
13042.00000000
NS
275453.45000000
0.000988772681
Long
EC
CORP
KR
N
2
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
667.00000000
NS
USD
96921.77000000
0.000347912137
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
214140.00000000
NS
USD
69426329.40000000
0.249214006628
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
16951.00000000
NS
1230848.27000000
0.004418275192
Long
EC
CORP
CA
N
1
N
N
N
Fix Price Group Ltd
549300EXJV1RPGZNH608
Fix Price Group Ltd (ADR)
33835G106
337562.00000000
NS
USD
2953667.50000000
0.010602538234
Long
EC
CORP
VG
Y
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3110.00000000
NS
USD
299306.40000000
0.001074395662
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
274000.00000000
NS
2956458.34000000
0.010612556283
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
1478.00000000
NS
151544.09000000
0.000543985404
Long
EC
CORP
KR
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
24339.00000000
NS
490003.02000000
0.001758923695
Long
EC
CORP
TW
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
440048.00000000
NS
USD
24537076.48000000
0.088078733146
Long
EC
CORP
US
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo S.A.
N/A
1200225.00000000
NS
36202977.68000000
0.129954862910
Long
EC
CORP
FR
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
10300.00000000
NS
97869.69000000
0.000351314807
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
257000.00000000
NS
1048731.18000000
0.003764544395
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
2100.00000000
NS
41040.95000000
0.000147321335
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
56110.00000000
NS
1140174.62000000
0.004092791420
Long
EC
CORP
IN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
3749.00000000
NS
73138.93000000
0.000262540824
Long
EC
CORP
TR
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
3153954.00000000
NS
14479742.73000000
0.051976746169
Long
EC
CORP
AU
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
21930.00000000
NS
USD
313379.70000000
0.001124913434
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
1841881.00000000
NS
13975201.34000000
0.050165635278
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
632435.00000000
NS
1434123.81000000
0.005147956744
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
145094.00000000
NS
454139.13000000
0.001630186027
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
160900.00000000
NS
3034843.44000000
0.010893928855
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
55.00000000
NS
915.85000000
0.000003287551
Long
EC
CORP
AU
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
65822.00000000
NS
USD
4010534.46000000
0.014396286972
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
862979.00000000
NS
USD
26312229.71000000
0.094450855259
Long
EC
CORP
US
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
12100.00000000
NS
9114.13000000
0.000032716245
Long
EC
CORP
CN
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
571711.00000000
NS
USD
58434581.31000000
0.209757829051
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
81900.00000000
NS
102649.50000000
0.000368472500
Long
EC
CORP
CN
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
39188.00000000
NS
USD
5792378.28000000
0.020792425748
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
78733.00000000
NS
117555.01000000
0.000421977588
Long
EC
CORP
AE
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
598.00000000
NS
USD
105128.40000000
0.000377370804
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
507304.00000000
NS
5310420.44000000
0.019062381176
Long
EC
CORP
CH
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
3880.00000000
NS
322402.11000000
0.001157300440
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL (Foreign)
B0305J900
315600.00000000
NS
538210.73000000
0.001931970962
Long
EC
CORP
TH
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
699526.00000000
NS
10392968.74000000
0.037306788402
Long
EC
CORP
FI
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd (Canada)
136385101
225791.00000000
NS
8196672.31000000
0.029422923047
Long
EC
CORP
CA
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
24700.00000000
NS
203360.42000000
0.000729986238
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
88000.00000000
NS
251488.75000000
0.000902748561
Long
EC
CORP
TW
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3264256.00000000
NS
43754708.29000000
0.157062691576
Long
EC
CORP
IT
N
2
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
450.00000000
NS
USD
62950.50000000
0.000225968252
Long
EC
CORP
US
N
1
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
Shandong Pharmaceutical Glass Co Ltd
N/A
2500.00000000
NS
13128.38000000
0.000047125870
Long
EC
CORP
CN
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
54117.00000000
NS
USD
9316782.72000000
0.033443691616
Long
EC
CORP
US
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
B1YBF0900
95564.00000000
NS
127806.13000000
0.000458775193
Long
EC
CORP
HK
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology, Inc
N/A
6000.00000000
NS
289399.11000000
0.001038832275
Long
EC
CORP
TW
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
137312.00000000
NS
55760985.42000000
0.200160640929
Long
EC
CORP
FR
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
417.00000000
NS
USD
90097.02000000
0.000323413891
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
61000.00000000
NS
697184.88000000
0.002502627444
Long
EC
CORP
TW
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
1495.00000000
NS
USD
63268.40000000
0.000227109391
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
Guangzhou Wondfo Biotech Co Ltd
N/A
1810.00000000
NS
18116.11000000
0.000065029915
Long
EC
CORP
CN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
17627.00000000
NS
USD
1133768.64000000
0.004069796398
Long
EC
CORP
US
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
63900.00000000
NS
151802.01000000
0.000544911238
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
17990.00000000
NS
66691.12000000
0.000239395649
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
092232909
137421.00000000
NS
2980280.12000000
0.010698067375
Long
EC
CORP
GB
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
3800.00000000
NS
70954.71000000
0.000254700309
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
174195.00000000
NS
1987177.67000000
0.007133208874
Long
EC
CORP
BR
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
6900.00000000
NS
818579.60000000
0.002938388124
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
17340.00000000
NS
2100012.34000000
0.007538242245
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
117500.00000000
NS
111999.92000000
0.000402036936
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
3854.00000000
NS
547077.93000000
0.001963800823
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
175900.00000000
NS
877059.79000000
0.003148309671
Long
EC
CORP
BR
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
163000.00000000
NS
1462888.92000000
0.005251212503
Long
EC
CORP
HK
N
2
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
N/A
69200.00000000
NS
67167.29000000
0.000241104917
Long
EC
CORP
CN
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
32367.00000000
NS
USD
2655388.68000000
0.009531831191
Long
EC
CORP
US
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
1787.00000000
NS
463853.59000000
0.001665057229
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
9000.00000000
NS
133499.70000000
0.000479212935
Long
EC
CORP
TW
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
N/A
16500.00000000
NS
18212.66000000
0.000065376493
Long
EC
CORP
CN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
231991.00000000
NS
22551626.67000000
0.080951726628
Long
EC
CORP
DE
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
48700.00000000
NS
57601.95000000
0.000206769000
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
119000.00000000
NS
245839.06000000
0.000882468332
Long
EC
CORP
TW
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
5972096.00000000
NS
15411882.34000000
0.055322771358
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
2691564.00000000
NS
7445770.61000000
0.026727472735
Long
EC
CORP
IT
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
21900.00000000
NS
6966029.48000000
0.025005385305
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
N/A
198000.00000000
NS
66248.89000000
0.000237808212
Long
EC
CORP
HK
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
295.00000000
NS
USD
36146.35000000
0.000129751591
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
249561.00000000
NS
USD
27903415.41000000
0.100162604202
Long
EC
CORP
US
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
4087.00000000
NS
63144.40000000
0.000226664279
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
20126.00000000
NS
235858.48000000
0.000846641862
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
65934.00000000
NS
4820972.24000000
0.017305449073
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
55078.00000000
NS
309139.23000000
0.001109691766
Long
EC
CORP
SA
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
9367.00000000
NS
USD
6035064.43000000
0.021663576338
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
108660.00000000
NS
251978.12000000
0.000904505213
Long
EC
CORP
PH
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
554451.00000000
NS
USD
27062753.31000000
0.097144948337
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
191000.00000000
NS
238451.06000000
0.000855948234
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
900.00000000
NS
31409.66000000
0.000112748683
Long
EC
CORP
CN
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
297.00000000
NS
USD
107606.07000000
0.000386264693
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
65805.00000000
NS
2696779.17000000
0.009680407242
Long
EC
CORP
KR
N
2
N
N
N
B2W Cia Digital
N/A
B2W Companhia Global Do Varejo
B1LH3Y900
5138297.00000000
NS
68451397.17000000
0.245714372277
Long
EC
CORP
BR
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
18451.00000000
NS
2672489.70000000
0.009593217322
Long
EC
CORP
KR
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
N/A
20100.00000000
NS
27224.42000000
0.000097725270
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
24347.00000000
NS
59706864.63000000
0.214324840248
Long
EC
CORP
NL
Y
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
Jiangsu Shagang Co Ltd
N/A
15399.00000000
NS
26010.40000000
0.000093367401
Long
EC
CORP
CN
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
N/A
350000.00000000
NS
299962.93000000
0.001076752354
Long
EC
CORP
HK
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
481191.00000000
NS
4856742.88000000
0.017433852009
Long
EC
CORP
IN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
301775.00000000
NS
USD
19126499.50000000
0.068656828243
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
329034.00000000
NS
USD
18738486.30000000
0.067264009048
Long
EC
CORP
US
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
96700.00000000
NS
92761.91000000
0.000332979828
Long
EC
CORP
MY
N
2
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd (ADR)
45113Y104
813330.00000000
NS
USD
8979163.20000000
0.032231766486
Long
EC
CORP
KY
N
1
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
2700.00000000
NS
6470.23000000
0.000023225654
Long
EC
CORP
CN
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
748399.00000000
NS
14482867.28000000
0.051987962110
Long
EC
CORP
AU
N
2
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
788.00000000
NS
USD
49013.60000000
0.000175940104
Long
EC
CORP
US
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
6029.00000000
NS
212147.37000000
0.000761528033
Long
EC
CORP
CZ
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
74000.00000000
NS
77431.04000000
0.000277947860
Long
EC
CORP
HK
N
2
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
N/A
7600.00000000
NS
254778.17000000
0.000914556323
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
3256.00000000
NS
145499.94000000
0.000522289213
Long
EC
CORP
ZA
N
2
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
876.00000000
NS
USD
189960.60000000
0.000681886002
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
820665.00000000
NS
29209361.69000000
0.104850452569
Long
EC
CORP
GB
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
28.00000000
NS
USD
53558.68000000
0.000192255205
Long
EC
CORP
US
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
10200.00000000
NS
67387.56000000
0.000241895603
Long
EC
CORP
CN
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
Maccura Biotechnology Co Ltd
N/A
4100.00000000
NS
26679.83000000
0.000095770399
Long
EC
CORP
CN
N
2
N
N
N
CREDIT LYONNAIS SECURITIES (USA) INC.
N/A
Calyon
996JWK006
10000000.00000000
PA
USD
10000000.00000000
0.035896180711
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
10000000.00000000
USD
10200003.99000000
USD
UST
10000000.00000000
USD
10200000.17000000
USD
ACMO
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
278361.00000000
NS
8243266.92000000
0.029590179901
Long
EC
CORP
SA
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
276345.00000000
NS
1362370.98000000
0.004890391489
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
4050.00000000
NS
93650.87000000
0.000336170855
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
Pacific Corp
666593900
9704.00000000
NS
551820.79000000
0.001980825879
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
17090.00000000
NS
21067.17000000
0.000075623094
Long
EC
CORP
CN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
711170.00000000
NS
USD
36433239.10000000
0.130781413464
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
N/A
2224600.00000000
NS
452256.64000000
0.001623428607
Long
EC
CORP
ID
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
N/A
11043.00000000
NS
8948.01000000
0.000032119938
Long
EC
CORP
CN
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
90700.00000000
NS
2622336.15000000
0.009413185232
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
N/A
1786.00000000
NS
136681.96000000
0.000490636033
Long
EC
CORP
KR
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
39553.00000000
NS
181544.41000000
0.000651675094
Long
EC
CORP
IN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
N/A
56800.00000000
NS
64263.44000000
0.000230681205
Long
EC
CORP
CN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
4769.00000000
NS
USD
917078.70000000
0.003291962274
Long
EC
CORP
US
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
13900.00000000
NS
27276.13000000
0.000097910889
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
142000.00000000
NS
283492.81000000
0.001017630913
Long
EC
CORP
HK
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
34339.00000000
NS
330674.69000000
0.001186995842
Long
EC
CORP
PL
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
N/A
133400.00000000
NS
137292.84000000
0.000492828859
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
290000.00000000
NS
205338.03000000
0.000737085103
Long
EC
CORP
HK
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk
N/A
128000.00000000
NS
71980.22000000
0.000258381498
Long
EC
CORP
ID
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
15959909.00000000
NS
98999019.47000000
0.355368669316
Long
EC
CORP
ES
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
45201.00000000
NS
90607.12000000
0.000325244955
Long
EC
CORP
QA
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
120000.00000000
NS
81817.04000000
0.000293691925
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
369414.00000000
NS
1854348.12000000
0.006656401521
Long
EC
CORP
IN
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
2246493.00000000
NS
107671002.44000000
0.386497776098
Long
EC
CORP
GB
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
1140.00000000
NS
USD
332766.00000000
0.001194502847
Long
EC
CORP
US
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
N/A
12200.00000000
NS
134573.01000000
0.000483065708
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
25594.00000000
NS
203654.39000000
0.000731041478
Long
EC
CORP
HU
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
360000.00000000
NS
483437.67000000
0.001735356596
Long
EC
CORP
HK
N
2
N
N
N
Leo Group Co Ltd
N/A
Leo Group Co Ltd
N/A
99200.00000000
NS
35893.33000000
0.000128843346
Long
EC
CORP
CN
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
297184.00000000
NS
USD
17712166.40000000
0.063579912588
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A.
N/A
1300.00000000
NS
7571.88000000
0.000027180157
Long
EC
CORP
BR
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
130213758.00000000
NS
84229546.31000000
0.302351901560
Long
EC
CORP
GB
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
2724.00000000
NS
USD
71804.64000000
0.000257751233
Long
EC
CORP
US
N
1
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
580.00000000
NS
USD
89557.80000000
0.000321478297
Long
EC
CORP
US
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
N/A
59100.00000000
NS
70469.58000000
0.000252958877
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
1987.00000000
NS
133344.90000000
0.000478657262
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
2857.00000000
NS
117467.09000000
0.000421661989
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
44200.00000000
NS
82333.11000000
0.000295544419
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
674683.00000000
NS
USD
111147277.42000000
0.398976275587
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
3526565.00000000
NS
39314157.06000000
0.141122808635
Long
EC
CORP
FI
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
11425.00000000
NS
80367.71000000
0.000288489384
Long
EC
CORP
CO
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
492000.00000000
NS
7051588.95000000
0.025312511125
Long
EC
CORP
JP
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
425.00000000
NS
USD
41361.00000000
0.000148470193
Long
EC
CORP
US
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
249800.00000000
NS
961773.69000000
0.003452400217
Long
EC
CORP
BR
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
209900.00000000
NS
USD
17837302.00000000
0.064029101600
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd (Class A)
N/A
21200.00000000
NS
49646.83000000
0.000178213158
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
385313.00000000
NS
1085730.97000000
0.003897359510
Long
EC
CORP
KW
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
111247.00000000
NS
12102372.64000000
0.043442895532
Long
EC
CORP
FR
Y
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
85554.00000000
NS
5528970.41000000
0.019846892098
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
134100.00000000
NS
1332979.90000000
0.004784888737
Long
EC
CORP
CN
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
31600.00000000
NS
415539.50000000
0.001491628098
Long
EC
CORP
JP
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas S.A. (Preference)
251671905
3135177.00000000
NS
13602702.09000000
0.048828505238
Long
EC
CORP
BR
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
652112.00000000
NS
12819749.46000000
0.046018004329
Long
EC
CORP
AU
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
149000.00000000
NS
824856.96000000
0.002960921449
Long
EC
CORP
HK
Y
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
337865.00000000
NS
USD
19961064.20000000
0.071652596771
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
2481.00000000
NS
226979.55000000
0.000814769894
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
6729.00000000
NS
134266.01000000
0.000481963695
Long
EC
CORP
IN
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
513270.00000000
NS
USD
31566105.00000000
0.113310260944
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
47686.00000000
NS
USD
7905861.94000000
0.028379024887
Long
EC
CORP
US
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
56000.00000000
NS
120656.63000000
0.000433111219
Long
EC
CORP
HK
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
57865.00000000
NS
USD
4499003.75000000
0.016149705163
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
1270.00000000
NS
USD
108229.40000000
0.000388502210
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
816300.00000000
NS
2551355.46000000
0.009158391665
Long
EC
CORP
HK
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
61300.00000000
NS
875548.23000000
0.003142883748
Long
EC
CORP
HK
Y
2
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
281.00000000
NS
USD
62783.83000000
0.000225369970
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
5070700.00000000
NS
21562046.12000000
0.077399510403
Long
EC
CORP
BR
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd (Class A)
N/A
8100.00000000
NS
6329.30000000
0.000022719769
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
37894.00000000
NS
184424.04000000
0.000662011866
Long
EC
CORP
QA
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
878.00000000
NS
USD
111154.80000000
0.000399003278
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
1300500.00000000
NS
443850.68000000
0.001593254421
Long
EC
CORP
ID
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
5500.00000000
NS
85828.41000000
0.000308091211
Long
EC
CORP
CN
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
889.00000000
NS
USD
52673.25000000
0.000189076850
Long
EC
CORP
US
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings BHD
N/A
196100.00000000
NS
198863.30000000
0.000713843295
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
7200.00000000
NS
63395.60000000
0.000227565991
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
443281.00000000
NS
293450.07000000
0.001053373674
Long
EC
CORP
TW
N
2
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
1197781.00000000
NS
USD
63841727.30000000
0.229167418010
Long
EC
CORP
US
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
240000.00000000
NS
917183.16000000
0.003292337245
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
45400.00000000
NS
USD
410870.00000000
0.001474866376
Long
EC
CORP
PE
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
35815.00000000
NS
3626753.39000000
0.013018659508
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1295309.00000000
NS
USD
227676462.93000000
0.817271545712
Long
EC
CORP
US
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance
N/A
8143.00000000
NS
179768.68000000
0.000645300902
Long
EC
CORP
SA
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
174690.00000000
NS
194252.59000000
0.000697292607
Long
EC
CORP
TW
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
477.00000000
NS
915703.60000000
0.003287026190
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
21200.00000000
NS
1563685.85000000
0.005613034984
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
680177904
53000.00000000
NS
124831.21000000
0.000448096367
Long
EC
CORP
TW
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
N/A
46200.00000000
NS
147584.36000000
0.000529771485
Long
EC
CORP
CN
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
527.00000000
NS
USD
119992.63000000
0.000430727713
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
78706.00000000
NS
3565522.60000000
0.012798864358
Long
EC
CORP
FR
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
Q01630195
100690.00000000
NS
618621.48000000
0.002220614843
Long
EC
CORP
AU
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
16315.00000000
NS
USD
3344411.85000000
0.012005161214
Long
EC
CORP
US
N
1
N
N
N
Xiamen Intretech Inc
N/A
Xiamen Intretech, Inc
N/A
3200.00000000
NS
19237.30000000
0.000069054559
Long
EC
CORP
CN
N
2
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
210128.00000000
NS
USD
11412051.68000000
0.040964906939
Long
EC
RF
US
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
239816.00000000
NS
4618231.61000000
0.016577687644
Long
EC
CORP
SG
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
180200.00000000
NS
2006736.33000000
0.007203416994
Long
EC
CORP
HK
Y
2
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
4870.00000000
NS
USD
331841.80000000
0.001191185322
Long
EC
CORP
US
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
4300.00000000
NS
8845.39000000
0.000031751571
Long
EC
CORP
CN
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
271.00000000
NS
USD
59487.21000000
0.000213536364
Long
EC
CORP
US
N
1
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
N/A
14400.00000000
NS
37181.66000000
0.000133467958
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
333273.00000000
NS
5386880.76000000
0.019336844523
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
20982.00000000
NS
430719.51000000
0.001546118536
Long
EC
CORP
JP
N
2
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
75000.00000000
NS
136978.68000000
0.000491701145
Long
EC
CORP
TW
N
2
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
393792.00000000
NS
2844985.38000000
0.010212410932
Long
EC
CORP
ZA
N
2
N
N
GPT Group/The
N/A
AZ BGP Holdings
929AQT906
681005.00000000
NS
2042.98000000
0.000007333517
Long
EC
CORP
MT
N
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc (London)
G74570121
240877.00000000
NS
6387262.45000000
0.022927832715
Long
EC
CORP
GB
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
3500.00000000
NS
9516.45000000
0.000034160420
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
N/A
12900.00000000
NS
24654.21000000
0.000088499197
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
80271.00000000
NS
555317.52000000
0.001993377805
Long
EC
CORP
IN
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
4015.00000000
NS
USD
383191.60000000
0.001375511492
Long
EC
CORP
US
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
N/A
204000.00000000
NS
77137.40000000
0.000276893805
Long
EC
CORP
HK
N
2
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
1800.00000000
NS
33025.11000000
0.000118547531
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
120000.00000000
NS
266435.28000000
0.000956400895
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
102764.00000000
NS
19177399.00000000
0.068839538008
Long
EC
CORP
DK
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
24000.00000000
NS
538003.32000000
0.001931226439
Long
EC
CORP
JP
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
12300.00000000
NS
17326.36000000
0.000062195014
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
443467.00000000
NS
26960661.10000000
0.096778476295
Long
EC
CORP
DE
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
81300.00000000
NS
3222454.24000000
0.011567379973
Long
EC
CORP
JP
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
42500.00000000
NS
235632.88000000
0.000845832044
Long
EC
CORP
HK
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
300.00000000
NS
USD
46854.00000000
0.000168187965
Long
EC
CORP
US
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
2600.00000000
NS
46499.28000000
0.000166914655
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
685890006
20.00000000
NS
715.30000000
0.000002567653
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
128800.00000000
NS
5932558.02000000
0.021295617476
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
2218.00000000
NS
USD
440539.16000000
0.001581367329
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
206330.00000000
NS
USD
98386397.20000000
0.353169589345
Long
EC
CORP
US
N
1
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
N/A
28900.00000000
NS
65202.59000000
0.000234052395
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
140200.00000000
NS
183835.10000000
0.000659897797
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC (GDR)
67812M207
91909.00000000
NS
USD
711375.66000000
0.002553566924
Long
EC
CORP
RU
Y
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
146943.00000000
NS
654069.33000000
0.002347859086
Long
EC
CORP
CL
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
194.00000000
NS
USD
40889.38000000
0.000146777257
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
774900.00000000
NS
4719072.14000000
0.016939666632
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
1741390.00000000
NS
22407205.76000000
0.080433310720
Long
EC
CORP
BR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
71100.00000000
NS
6450766.31000000
0.023155787319
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
472000.00000000
NS
11113380.09000000
0.039892790002
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1654540.00000000
NS
USD
58305989.60000000
0.209296233925
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
21775.00000000
NS
850956.29000000
0.003054608076
Long
EC
CORP
IN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
3806.00000000
NS
USD
200233.66000000
0.000718762364
Long
EC
CORP
US
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
N/A
97100.00000000
NS
76047.10000000
0.000272980044
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
446342.00000000
NS
1232899.03000000
0.004425636638
Long
EC
CORP
SG
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
76200.00000000
NS
273888.32000000
0.000983154462
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics NV
N6817P109
213347.00000000
NS
10589298.98000000
0.038011538979
Long
EC
CORP
NL
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
62307.00000000
NS
1454212.76000000
0.005220068402
Long
EC
CORP
IN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
1261584.00000000
NS
USD
367726504.32000000
1.319997705152
Long
EC
CORP
US
N
1
N
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology, Inc Co
N/A
2934.00000000
NS
38564.02000000
0.000138430103
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
N/A
92300.00000000
NS
413330.90000000
0.001483700068
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding plc (ADR)
87238U203
165846.00000000
NS
USD
14511525.00000000
0.052090832380
Long
EC
CORP
CY
Y
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd (ADR)
65487X102
1800.00000000
NS
USD
84960.00000000
0.000304973951
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
2700.00000000
NS
15080.20000000
0.000054132158
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
38675.00000000
NS
713762.70000000
0.002562135486
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
34000.00000000
NS
391254.12000000
0.001404452859
Long
EC
CORP
TW
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
216000.00000000
NS
182517.96000000
0.000655169767
Long
EC
CORP
HK
N
2
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
2377291.00000000
NS
86193864.21000000
0.309403052591
Long
EC
CORP
DE
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
N/A
7759.00000000
NS
25060.70000000
0.000089958341
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
N/A
141900.00000000
NS
650327.32000000
0.002334426700
Long
EC
CORP
HK
N
2
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
MSCI EAFE Index
N/A
226.00000000
NC
USD
26036330.00000000
0.093460480674
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Sep21
MXEA
2021-09-17
26587755.05000000
USD
-551425.05000000
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
942.00000000
NS
USD
78600.48000000
0.000282145703
Long
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
595250.00000000
NS
583185.31000000
0.002093412527
Long
EC
CORP
HK
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
958920.00000000
NS
82329522.30000000
0.295531541038
Long
EC
CORP
DE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
641836.00000000
NS
2592246.75000000
0.009305175778
Long
EC
CORP
HK
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
4018.00000000
NS
438506.03000000
0.001574069169
Long
EC
CORP
KR
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
435.00000000
NS
628267.76000000
0.002255241304
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
8800.00000000
NS
17223.78000000
0.000061826791
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
214100.00000000
NS
414912.23000000
0.001489376438
Long
EC
CORP
TH
N
2
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
623.00000000
NS
USD
36489.11000000
0.000130981968
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
2424031.00000000
NS
15475972.07000000
0.055552829011
Long
EC
CORP
NO
N
2
N
N
N
Perennial Energy Holdings Ltd
894500D0J12FRZ3Q0I27
Perennial Energy Holdings Ltd
N/A
185000.00000000
NS
43671.82000000
0.000156765154
Long
EC
CORP
HK
N
2
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
9700.00000000
NS
39420.22000000
0.000141503534
Long
EC
CORP
CN
N
2
N
N
N
Tritax EuroBox PLC
213800HK59N7H979QU33
Tritax EuroBox plc
BG382L906
4641317.00000000
NS
6921119.71000000
0.024844176383
Long
EC
CORP
GB
Y
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
2078600.00000000
NS
2001484.97000000
0.007184566617
Long
EC
CORP
TW
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1297.00000000
NS
USD
106133.51000000
0.000380978765
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
45439.00000000
NS
USD
611608.94000000
0.002195442503
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
1385.00000000
NS
USD
142474.95000000
0.000511430655
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
838.00000000
NS
USD
121158.04000000
0.000434911089
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
N/A
3000.00000000
NS
51807.16000000
0.000185967917
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
119278.00000000
NS
6150572.57000000
0.022078206445
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
808385.00000000
NS
127437480.97000000
0.457451884633
Long
EC
CORP
FR
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
157219.00000000
NS
USD
26691069.63000000
0.095810745882
Long
EC
CORP
US
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology, Inc
659967905
51000.00000000
NS
196648.05000000
0.000705891393
Long
EC
CORP
TW
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Da An Gene Co Ltd of Sun Yat-Sen University
N/A
3984.00000000
NS
13079.89000000
0.000046951809
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
N/A
20000.00000000
NS
51087.08000000
0.000183383105
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd (Preference)
N/A
184.00000000
NS
124985.36000000
0.000448649706
Long
EC
CORP
KR
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
10600.00000000
NS
USD
689212.00000000
0.002474007850
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
N/A
3500.00000000
NS
20380.17000000
0.000073157026
Long
EC
CORP
CN
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
32537.00000000
NS
USD
11266586.99000000
0.040442744259
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
3468364.00000000
NS
171484.22000000
0.000615562855
Long
EC
CORP
CL
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
438600.00000000
NS
5050265.73000000
0.018128525128
Long
EC
CORP
JP
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
99287.00000000
NS
130378.48000000
0.000468008947
Long
EC
CORP
AE
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
228800.00000000
NS
618714.06000000
0.002220947170
Long
EC
CORP
BR
N
1
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
Lightspeed POS, Inc
53227R106
297902.00000000
NS
24933311.15000000
0.089501064277
Long
EC
CORP
CA
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
324612.00000000
NS
6381574.24000000
0.022907414214
Long
EC
CORP
GB
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
PT Indah Kiat Pulp and Paper Corp Tbk
N/A
546800.00000000
NS
281416.30000000
0.001010177035
Long
EC
CORP
ID
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
272486.00000000
NS
9620610.91000000
0.034534318778
Long
EC
CORP
ES
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
141700.00000000
NS
1916932.02000000
0.006881053820
Long
EC
CORP
JP
N
2
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
120000.00000000
NS
218344.03000000
0.000783771675
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
3600.00000000
NS
USD
237492.00000000
0.000852505574
Long
EC
CORP
KY
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF S.A. (ADR) (Class D)
984245100
53100.00000000
NS
USD
248508.00000000
0.000892048807
Long
EC
CORP
AR
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd
N/A
7100.00000000
NS
26238.45000000
0.000094186014
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
N/A
60943.00000000
NS
70169.31000000
0.000251881023
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
196068.00000000
NS
944507.07000000
0.003390419646
Long
EC
CORP
BR
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
450.00000000
NS
USD
156177.00000000
0.000560615781
Long
EC
CORP
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
24395.00000000
NS
336737.64000000
0.001208759517
Long
EC
CORP
MX
N
1
N
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
N/A
701652.00000000
NS
1617376.80000000
0.005805764989
Long
EC
CORP
DE
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
N/A
128000.00000000
NS
121050.42000000
0.000434524775
Long
EC
CORP
HK
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
4945.00000000
NS
USD
2799908.45000000
0.010050601969
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
N/A
2200.00000000
NS
9928.31000000
0.000035638840
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
3600.00000000
NS
30265.33000000
0.000108640975
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
4800.00000000
NS
254947.36000000
0.000915163650
Long
EC
CORP
HK
Y
2
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
669377905
332000.00000000
NS
252696.07000000
0.000907082379
Long
EC
CORP
HK
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
653755900
24029.00000000
NS
131731.20000000
0.000472864696
Long
EC
CORP
PK
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
89365.00000000
NS
USD
10607625.50000000
0.038077324186
Long
EC
CORP
US
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
17800.00000000
NS
186206.38000000
0.000668409786
Long
EC
CORP
CN
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
33291.00000000
NS
USD
6947498.79000000
0.024938867205
Long
EC
CORP
US
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
N/A
37066.00000000
NS
81347.93000000
0.000292007999
Long
EC
CORP
ZA
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2763217.00000000
NS
USD
253359366.73000000
0.909463361312
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
1596.00000000
NS
543656.90000000
0.001951520632
Long
EC
CORP
KR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DuzonBIzon Co Ltd
N/A
3158.00000000
NS
232520.01000000
0.000834658029
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
23100.00000000
NS
74463.04000000
0.000267293874
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
16432.00000000
NS
129086.62000000
0.000463371663
Long
EC
CORP
PL
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
10500.00000000
NS
38205.66000000
0.000137143727
Long
EC
CORP
CN
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1586.00000000
NS
USD
112875.62000000
0.000405180365
Long
EC
CORP
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
668000.00000000
NS
5990923.71000000
0.021505128012
Long
EC
CORP
HK
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
107781.00000000
NS
88303.22000000
0.000316974834
Long
EC
CORP
QA
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
291.00000000
NS
USD
148689.36000000
0.000533738013
Long
EC
CORP
US
N
1
N
N
N
ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON
N/A
Royal Bank of Scotland
929FGT005
25000000.00000000
PA
USD
25000000.00000000
0.089740451779
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
25000000.00000000
USD
25500087.49000000
USD
UST
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
6000.00000000
NS
101058.74000000
0.000362762279
Long
EC
CORP
GR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
20252.00000000
NS
USD
300944.72000000
0.001080276605
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
127900.00000000
NS
274752.67000000
0.000986257149
Long
EC
CORP
TH
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
504.00000000
NS
USD
187009.20000000
0.000671291603
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
4390.00000000
NS
116044.28000000
0.000416554644
Long
EC
CORP
PH
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
N/A
17700.00000000
NS
15868.63000000
0.000056962321
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
127700.00000000
NS
701685.03000000
0.002518781263
Long
EC
CORP
BR
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
57121.00000000
NS
USD
18392390.79000000
0.066021658351
Long
EC
CORP
US
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
N/A
1000.00000000
NS
57579.90000000
0.000206689849
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
131100.00000000
NS
1159493.55000000
0.004162139000
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
722541.00000000
NS
11096454.33000000
0.039832032988
Long
EC
CORP
SA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
31059.00000000
NS
USD
19615311.45000000
0.070411476452
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
927.00000000
NS
USD
232964.37000000
0.000836253112
Long
EC
CORP
US
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
259800.00000000
NS
110714.53000000
0.000397422877
Long
EC
CORP
ID
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
631.00000000
NS
USD
151130.81000000
0.000542501886
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
864.00000000
NS
USD
115741.44000000
0.000415467564
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
1289771.00000000
NS
USD
101234125.79000000
0.363391847354
Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
41524.00000000
NS
542723.32000000
0.001948169437
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
72640.00000000
NS
215025.71000000
0.000771860174
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
956461.00000000
NS
USD
210354467.73000000
0.755092198713
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
889.00000000
NS
USD
57589.42000000
0.000206724022
Long
EC
CORP
US
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
3540.00000000
NS
17073.41000000
0.000061287021
Long
EC
CORP
CN
N
2
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
444511.00000000
NS
USD
9957046.40000000
0.035741993692
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
3016.00000000
NS
USD
82095.52000000
0.000294691562
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1494.00000000
NS
USD
73534.68000000
0.000263961416
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
N/A
5600.00000000
NS
86645.21000000
0.000311023211
Long
EC
CORP
CN
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
4854597.00000000
NS
41400597.24000000
0.148612332009
Long
EC
CORP
SE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
125031.00000000
NS
23299486.56000000
0.083636258004
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
10072350.00000000
NS
184427568.21000000
0.662024531667
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
1794800.00000000
NS
40866359.72000000
0.146694623353
Long
EC
CORP
BR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
369064.00000000
NS
26494841.37000000
0.095106361374
Long
EC
CORP
CA
N
1
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
N/A
7400.00000000
NS
14470.64000000
0.000051944070
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
3500.00000000
NS
13811.77000000
0.000049578979
Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
1491.00000000
NS
USD
214450.53000000
0.000769795497
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
3062000.00000000
NS
3031391.06000000
0.010881536129
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
53771.00000000
NS
533491.13000000
0.001915029401
Long
EC
CORP
PL
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun, Inc (ADR)
06684L103
3569.00000000
NS
USD
126485.36000000
0.000454034133
Long
EC
CORP
CN
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
2617600.00000000
NS
19583457.26000000
0.070297132076
Long
EC
CORP
HK
N
2
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
3500.00000000
NS
USD
184170.00000000
0.000661099960
Long
EC
CORP
KY
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1337.00000000
NS
USD
86009.21000000
0.000308740214
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
501242.00000000
NS
17285946.05000000
0.062049944318
Long
EC
CORP
TW
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
1819.00000000
NS
156641.87000000
0.000562284487
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
1152.00000000
NS
213743.15000000
0.000767256273
Long
EC
CORP
KR
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
29178.00000000
NS
3964074.69000000
0.014229514142
Long
EC
CORP
CA
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
49900.00000000
NS
47807.49000000
0.000171610630
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
6000.00000000
NS
192276.42000000
0.000690198911
Long
EC
CORP
CN
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
8456.00000000
NS
USD
3883418.00000000
0.013939987430
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
326.00000000
NS
USD
135338.90000000
0.000485814961
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
171633.15000000
0.000616097456
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1760847.00000000
NS
11237376.65000000
0.040337890295
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
61484.00000000
NS
46401.68000000
0.000166564309
Long
EC
CORP
EG
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE
N/A
153520.00000000
NS
8012189.30000000
0.028760699500
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong)
N/A
48900.00000000
NS
106793.57000000
0.000383348128
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
95000.00000000
NS
159280.72000000
0.000571756950
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
323200.00000000
NS
10069516.37000000
0.036145717929
Long
EC
CORP
JP
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
32164.00000000
NS
258122.86000000
0.000926562482
Long
EC
CORP
ZA
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
10558.00000000
NS
USD
192472.34000000
0.000690902189
Long
EC
CORP
US
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen AG.
B0YZ0Z908
68443.00000000
NS
4187896.09000000
0.015032947484
Long
EC
CORP
DE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
159885.00000000
NS
USD
127923988.50000000
0.459198260854
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
14000.00000000
NS
195636.32000000
0.000702259669
Long
EC
CORP
TW
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
44255.00000000
NS
USD
2855332.60000000
0.010249553500
Long
EC
CORP
US
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes S.A.
N/A
31084.00000000
NS
530774.08000000
0.001905276229
Long
EC
CORP
BR
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
618148902
136000.00000000
NS
84728.00000000
0.000304141159
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
98494.00000000
NS
17191759.18000000
0.061711849427
Long
EC
CORP
DE
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
5100.00000000
NS
11799.88000000
0.000042357062
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd (ADR)
49639K101
11800.00000000
NS
USD
400374.00000000
0.001437189745
Long
EC
CORP
KY
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
165338.00000000
NS
73838908.45000000
0.265053480127
Long
EC
CORP
FR
N
2
N
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
176600.00000000
NS
175771.13000000
0.000630951224
Long
EC
CORP
MY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Companhia Vale do Rio Doce (ADR)
91912E105
59931.00000000
NS
USD
1367026.11000000
0.004907101628
Long
EC
CORP
BR
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
258301.00000000
NS
1721825.21000000
0.006180694889
Long
EC
CORP
JP
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd (ADR)
23344D108
12800.00000000
NS
USD
371328.00000000
0.001332925699
Long
EC
CORP
KY
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
47476.00000000
NS
305704.69000000
0.001097363079
Long
EC
CORP
SA
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
11031.00000000
NS
USD
1641633.42000000
0.005892836990
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
31800.00000000
NS
364684.53000000
0.001309078179
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
619900.00000000
NS
2915713.05000000
0.010466296254
Long
EC
CORP
MX
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
N/A
17107.00000000
NS
242228.15000000
0.000869506544
Long
EC
CORP
TW
N
2
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
2998.00000000
NS
1675160.02000000
0.006013184679
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
24730.00000000
NS
36166727.25000000
0.129824737711
Long
EC
CORP
CA
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
23700.00000000
NS
44747.35000000
0.000160625896
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
N/A
3049600.00000000
NS
662848.45000000
0.002379372774
Long
EC
CORP
ID
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
933.00000000
NS
USD
222744.42000000
0.000799567395
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
148662.00000000
NS
USD
54028230.66000000
0.193940713130
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
211.00000000
NS
USD
29417.62000000
0.000105598020
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
7993.00000000
NS
87218.44000000
0.000313080888
Long
EC
CORP
TR
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
2027.00000000
NS
USD
52235.79000000
0.000187506535
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
626500.00000000
NS
42469136.51000000
0.152447979883
Long
EC
CORP
IT
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
N/A
29200.00000000
NS
84610.16000000
0.000303718159
Long
EC
CORP
CN
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
N/A
22000.00000000
NS
179433.09000000
0.000644096262
Long
EC
CORP
TW
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
265.00000000
NS
USD
96319.55000000
0.000345750397
Long
EC
CORP
US
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
511000.00000000
NS
413224.47000000
0.001483318024
Long
EC
CORP
TW
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
2040.00000000
NS
USD
168952.80000000
0.000606476024
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
534197.00000000
NS
USD
39145956.16000000
0.140519031644
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
9716.00000000
NS
884749.86000000
0.003175914085
Long
EC
CORP
KR
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
409.00000000
NS
USD
63055.53000000
0.000226345269
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
98500.00000000
NS
152352.47000000
0.000546887179
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
20015.00000000
NS
195976.69000000
0.000703481467
Long
EC
CORP
SA
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
228500.00000000
NS
1360305.00000000
0.004882975410
Long
EC
CORP
BR
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1333.00000000
NS
USD
78527.03000000
0.000281882045
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
223.00000000
NS
USD
83279.35000000
0.000298941059
Long
EC
CORP
US
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
309193.00000000
NS
378657.40000000
0.001359235445
Long
EC
CORP
QA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
5297.00000000
NS
1257804.40000000
0.004515037404
Long
EC
CORP
IN
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
1530.00000000
NS
USD
286936.20000000
0.001029991368
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
110460.00000000
NS
USD
12706213.80000000
0.045610454672
Long
EC
CORP
US
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
3510.00000000
NS
27626.46000000
0.000099168440
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
4000.00000000
NS
98800.37000000
0.000354655593
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
55908.00000000
NS
211369.01000000
0.000758734017
Long
EC
CORP
ZA
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
29190.00000000
NS
127726.81000000
0.000458490465
Long
EC
CORP
PH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
233100.00000000
NS
135683.18000000
0.000487050794
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
28200.00000000
NS
40816.77000000
0.000146516615
Long
EC
CORP
CN
N
2
N
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
N/A
146000.00000000
NS
362471.03000000
0.001301132559
Long
EC
CORP
HK
Y
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
53300.00000000
NS
288371.67000000
0.001035144157
Long
EC
CORP
BR
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385HX7
13942000.00000000
PA
USD
13941907.00000000
0.050046121313
Long
STIV
USGSE
US
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
N/A
6200.00000000
NS
3712.74000000
0.000013327318
Long
EC
CORP
CN
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
600.00000000
NS
USD
96918.00000000
0.000347898604
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2466300.00000000
NS
30595869.63000000
0.109827486526
Long
EC
CORP
HK
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
668.00000000
NS
USD
49558.92000000
0.000177897594
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
19645.00000000
NS
402518.93000000
0.001444889225
Long
EC
CORP
PH
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
N/A
4148.00000000
NS
673.00000000
0.000002415812
Long
DE
CORP
TH
N
2
N/A
N/A
Call
Purchased
MINOR INTERNATIONAL PCL
MINOR INTERNATIONAL PCL
1.00000000
0.00000000
THB
2023-05-05
XXXX
673.00000000
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
232000.00000000
NS
500197.21000000
0.001795516944
Long
EC
CORP
HK
Y
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
94419.00000000
NS
11129988.28000000
0.039952407061
Long
EC
CORP
ZA
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
233005.00000000
NS
USD
31504606.05000000
0.113089503201
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
4803.00000000
NS
USD
782648.85000000
0.002809410455
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
267463.00000000
NS
279075.54000000
0.001001774601
Long
EC
CORP
ZA
N
2
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
6236.00000000
NS
USD
312548.32000000
0.001121929097
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
5364.00000000
NS
USD
35080.56000000
0.000125925812
Long
EC
CORP
US
N
1
N
N
Airtac International Group
N/A
Airtac International Group
N/A
25000.00000000
NS
962998.41000000
0.003456796495
Long
EC
CORP
TW
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
352774.00000000
NS
USD
41729636.46000000
0.149793457139
Long
EC
CORP
US
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
5752.00000000
NS
734447.97000000
0.002636387705
Long
EC
CORP
KR
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
N/A
17160.00000000
NS
14781.89000000
0.000053061339
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
N/A
4700.00000000
NS
20563.34000000
0.000073814536
Long
EC
CORP
CN
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
39577.00000000
NS
USD
28552826.65000000
0.102493742525
Long
EC
CORP
US
N
1
N
N
N
HengTen Networks Group Ltd
N/A
HengTen Networks Group Ltd
N/A
556000.00000000
NS
444297.08000000
0.001594856827
Long
EC
CORP
HK
N
2
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
23571.00000000
NS
255460.50000000
0.000917005627
Long
EC
CORP
IN
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
N/A
9225271.00000000
NS
13564194.19000000
0.048690276585
Long
EC
CORP
IE
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
45000.00000000
NS
48138.41000000
0.000172798506
Long
EC
CORP
HK
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
3500.00000000
NS
7954.57000000
0.000028553868
Long
EC
CORP
CN
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
85033.00000000
NS
1552778.96000000
0.005573883415
Long
EC
CORP
FI
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
269.00000000
NS
USD
149679.67000000
0.000537292848
Long
EC
CORP
US
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
11340.00000000
NS
14632.16000000
0.000052523865
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
852500.00000000
NS
7261755.81000000
0.026066929883
Long
EC
CORP
HK
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom OAO (ADR)
368287207
758416.00000000
NS
USD
5789473.20000000
0.020781997621
Long
EC
CORP
RU
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC (ADR)
55315J102
36894.00000000
NS
USD
1251444.48000000
0.004492207720
Long
EC
CORP
RU
N
1
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
N/A
3200.00000000
NS
13634.35000000
0.000048942109
Long
EC
CORP
CN
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co Ltd
N/A
6860.00000000
NS
45480.55000000
0.000163257804
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
8095.00000000
NS
USD
92768.70000000
0.000333004201
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc (ADR)
090040106
110325.00000000
NS
USD
13441998.00000000
0.048251638933
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
3138.00000000
NS
197342.12000000
0.000708382840
Long
EC
CORP
KR
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
68400.00000000
NS
2533414.96000000
0.009093992122
Long
EC
CORP
JP
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
N/A
31200.00000000
NS
221509.84000000
0.000795135724
Long
EC
CORP
CN
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
110500.00000000
NS
195634.11000000
0.000702251736
Long
EC
CORP
MY
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
217629.00000000
NS
132011.26000000
0.000473870004
Long
EC
CORP
TR
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou, Inc
N/A
48000.00000000
NS
399881.75000000
0.001435422756
Long
EC
CORP
HK
Y
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL (Foreign)
B1359J903
322600.00000000
NS
1182698.91000000
0.004245437380
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
4450.00000000
NS
11192.98000000
0.000040178523
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
Shandong Sinocera Functional Material Co Ltd
N/A
13300.00000000
NS
100196.51000000
0.000359667202
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
521000.00000000
NS
1764555.19000000
0.006334079197
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
2200.00000000
NS
11198.30000000
0.000040197620
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
152800.00000000
NS
125379.95000000
0.000450066134
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
B0B8Z1900
160500.00000000
NS
403316.28000000
0.001447751407
Long
EC
CORP
HK
N
2
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
498770.00000000
NS
USD
78745807.60000000
0.282667373989
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
50988.00000000
NS
4135573.47000000
0.014845129262
Long
EC
CORP
IN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
N/A
29300.00000000
NS
45624.28000000
0.000163773739
Long
EC
CORP
CN
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
N/A
147800.00000000
NS
82771.11000000
0.000297116672
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
91809.00000000
NS
653292.44000000
0.002345070348
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
4100.00000000
NS
11575.61000000
0.000041552018
Long
EC
CORP
CN
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
N/A
71800.00000000
NS
55695.37000000
0.000199925106
Long
EC
CORP
MY
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
N/A
10000.00000000
NS
171989.28000000
0.000617375827
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
N/A
101700.00000000
NS
306994.49000000
0.001101992969
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
N/A
88000.00000000
NS
79755.97000000
0.000286293471
Long
EC
CORP
HK
Y
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
7261.00000000
NS
USD
1100767.60000000
0.003951335269
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
568.00000000
NS
USD
73595.76000000
0.000264180670
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
113946.00000000
NS
489696.50000000
0.001757823405
Long
EC
CORP
ZA
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
54776.00000000
NS
10334428.79000000
0.037096652339
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
77673.00000000
NS
160716.59000000
0.000576911175
Long
EC
CORP
TR
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
13100.00000000
NS
21241.95000000
0.000076250487
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
201000.00000000
NS
119760.88000000
0.000429895819
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
1317242.00000000
NS
82669621.41000000
0.296752366949
Long
EC
CORP
FR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
102000.00000000
NS
96271.45000000
0.000345577736
Long
EC
CORP
TH
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
161629.00000000
NS
USD
51561267.29000000
0.185085256836
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
358.00000000
NS
USD
52421.94000000
0.000188174743
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
31463.00000000
NS
USD
9460609.47000000
0.033959974717
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
880000.00000000
NS
415010.02000000
0.001489727467
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
294600.00000000
NS
1618411.89000000
0.005809480566
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
590975.00000000
NS
752414.14000000
0.002700879393
Long
EC
CORP
PH
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1862793.00000000
NS
USD
76802955.39000000
0.275693276586
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
27398.00000000
NS
1814178.87000000
0.006512209256
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
16389.00000000
NS
123130.87000000
0.000441992796
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
631981.00000000
NS
USD
152775086.94000000
0.548404212903
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
146800.00000000
NS
155233.53000000
0.000557229084
Long
EC
CORP
MY
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
126556.00000000
NS
USD
18021574.40000000
0.064690569137
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
2262.00000000
NS
230996.55000000
0.000829189390
Long
EC
CORP
KR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
281970.00000000
NS
15015740.37000000
0.053900772984
Long
EC
CORP
AT
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
N/A
2300.00000000
NS
26962.95000000
0.000096786692
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
17595.00000000
NS
156826.33000000
0.000562946628
Long
EC
CORP
IN
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4965998.00000000
NS
USD
224910049.42000000
0.807341177784
Long
EC
CORP
US
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
32800.00000000
NS
46839.38000000
0.000168135484
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
10500.00000000
NS
128371.12000000
0.000460803292
Long
EC
CORP
CN
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1023900.00000000
NS
USD
32846712.00000000
0.117907150973
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
1031291.00000000
NS
USD
40385355.56000000
0.144968002128
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
190225.00000000
NS
8572591.88000000
0.030772330729
Long
EC
CORP
IN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
N/A
641828.00000000
NS
756602.71000000
0.002715914760
Long
EC
CORP
AE
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
3400.00000000
NS
44435.47000000
0.000159506366
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd (Foreign)
N/A
132400.00000000
NS
301911.27000000
0.001083746150
Long
EC
CORP
TH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
23995000.00000000
PA
USD
23995000.00000000
0.086132885617
Long
RA
CORP
US
N
2
Repurchase
N
0.02000000
2021-07-01
28439300.00000000
USD
24474902.53000000
USD
UST
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
1200.00000000
NS
11837.92000000
0.000042493611
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
117900.00000000
NS
72867.07000000
0.000261564951
Long
EC
CORP
TH
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
281.00000000
NS
USD
101587.12000000
0.000364658961
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
240.00000000
NS
USD
100519.20000000
0.000360825536
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
64110W102
87059.00000000
NS
USD
10033549.75000000
0.036016611500
Long
EC
CORP
CN
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
5494704.00000000
NS
USD
291219312.00000000
1.045366105027
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL (Foreign)
660990904
169100.00000000
NS
2303627.49000000
0.008269142867
Long
EC
CORP
TH
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
PT Indocement Tunggal Prakarsa Tbk
645486903
327800.00000000
NS
233115.79000000
0.000836796652
Long
EC
CORP
ID
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
314580.00000000
NS
USD
28884735.60000000
0.103685168890
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
201.00000000
NS
USD
90502.26000000
0.000324868547
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
197877.00000000
NS
USD
16097293.95000000
0.057783137259
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
1682.00000000
NS
USD
180478.60000000
0.000647849244
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
1157.00000000
NS
USD
127281.57000000
0.000456892223
Long
EC
CORP
US
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
835.00000000
NS
85593.39000000
0.000307247579
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
694298.00000000
NS
3156630.30000000
0.011331097168
Long
EC
CORP
AE
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
86000.00000000
NS
924858.52000000
0.003319888856
Long
EC
CORP
HK
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
735643.00000000
NS
4641651.11000000
0.016661754704
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
46190.00000000
NS
USD
3082720.60000000
0.011065789574
Long
EC
CORP
US
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
4724.00000000
NS
142480.26000000
0.000511449716
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
116300.00000000
NS
91589.71000000
0.000328772078
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
246000.00000000
NS
502377.32000000
0.001803342706
Long
EC
CORP
HK
N
2
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
94500.00000000
NS
58850.69000000
0.000211251500
Long
EC
CORP
HK
Y
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
356600.00000000
NS
592806.68000000
0.002127949571
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
48100.00000000
NS
1136154.72000000
0.004078361514
Long
EC
CORP
JP
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
N/A
3300.00000000
NS
12191.04000000
0.000043761177
Long
EC
CORP
CN
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
237205.00000000
NS
USD
8629517.90000000
0.030976673399
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
2700.00000000
NS
17556.86000000
0.000063022421
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
28000.00000000
NS
507216.58000000
0.001820713801
Long
EC
CORP
TW
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
17547.00000000
NS
206951.38000000
0.000742876413
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia (ADR)
80585Y308
4119701.00000000
NS
USD
68757809.69000000
0.246814276196
Long
EC
CORP
RU
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
10568.00000000
NS
579544.72000000
0.002080344199
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
957500.00000000
NS
3286124.29000000
0.011795931135
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
46800.00000000
NS
889468.11000000
0.003192850801
Long
EC
CORP
HK
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
759.00000000
NS
USD
132202.62000000
0.000474556913
Long
EC
CORP
US
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
64800.00000000
NS
93715.46000000
0.000336402708
Long
EC
CORP
MY
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
25720.00000000
NS
USD
2957285.60000000
0.010615525831
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
220344.00000000
NS
11861496.55000000
0.042578242366
Long
EC
CORP
HU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
163900.00000000
NS
1365101.98000000
0.004900194736
Long
EC
CORP
SG
N
2
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
2100.00000000
NS
16252.56000000
0.000058340483
Long
EC
CORP
CN
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
3379.00000000
NS
15729958.61000000
0.056464543685
Long
EC
CORP
CH
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab (ADR)
44975P103
6700.00000000
NS
USD
562465.00000000
0.002019034528
Long
EC
CORP
KY
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd (Hong Kong)
B15456906
16987000.00000000
NS
6099392.57000000
0.021894489792
Long
EC
CORP
HK
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
81914.00000000
NS
USD
26055205.12000000
0.093528235146
Long
EC
CORP
US
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
15801.00000000
NS
428874.75000000
0.001539496552
Long
EC
CORP
IN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
8067.00000000
NS
396920.45000000
0.001424792820
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
108100.00000000
NS
653355.48000000
0.002345296637
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
10447.00000000
NS
2739291.79000000
0.009833011311
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
257266.00000000
NS
2141807.14000000
0.007688269614
Long
EC
CORP
AU
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
16214.00000000
NS
216569.23000000
0.000777400821
Long
EC
CORP
ZA
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
1791.00000000
NS
USD
161852.67000000
0.000580989269
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
23282.00000000
NS
244581.68000000
0.000877954818
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
5800.00000000
NS
167352.55000000
0.000600731737
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
29408.00000000
NS
296330.48000000
0.001063713246
Long
EC
CORP
CL
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
83141.00000000
NS
USD
10972117.77000000
0.039385712226
Long
EC
CORP
US
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
90800.00000000
NS
455158.84000000
0.001633846397
Long
EC
CORP
HK
Y
2
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
12172.00000000
NS
387919.17000000
0.001392481662
Long
EC
CORP
SA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
10000.00000000
NS
3766546.64000000
0.013520463884
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
17800.00000000
NS
27514.45000000
0.000098766366
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
216700.00000000
NS
142153.48000000
0.000510276700
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
2193.00000000
NS
USD
307261.23000000
0.001102950463
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
73800.00000000
NS
330806.44000000
0.001187468775
Long
EC
CORP
MY
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
366100.00000000
NS
8144736.45000000
0.029236493145
Long
EC
CORP
SG
N
2
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
281845.00000000
NS
USD
27933657.95000000
0.100271163371
Long
EC
CORP
US
N
1
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
N/A
9100.00000000
NS
8547.96000000
0.000030683911
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
9250.00000000
NS
119886.27000000
0.000430345921
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
18800.00000000
NS
125663.78000000
0.000451084975
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley
N/A
Morgan Stanley
99VDNY001
20000000.00000000
PA
USD
20000000.00000000
0.071792361423
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
20000000.00000000
USD
14440064.03000000
USD
ACMO
20000000.00000000
USD
5959935.99000000
USD
AMBS
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
814.00000000
NS
USD
63475.72000000
0.000227853591
Long
EC
CORP
US
N
1
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
N/A
120000.00000000
NS
118277.96000000
0.000424572702
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
79000.00000000
NS
92331.80000000
0.000331435897
Long
EC
CORP
CN
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1013.00000000
NS
USD
47276.71000000
0.000169705332
Long
EC
CORP
US
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
289569.00000000
NS
USD
268978.91000000
0.000965531556
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
1775.00000000
NS
USD
127303.00000000
0.000456969149
Long
EC
CORP
US
N
1
N
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
259540.00000000
NS
581822.95000000
0.002088522175
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
259420.00000000
NS
790697.18000000
0.002838300886
Long
EC
CORP
KW
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
2022.00000000
NS
USD
54048.06000000
0.000194011892
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
628.00000000
NS
USD
153659.04000000
0.000551577266
Long
EC
CORP
US
N
1
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
468700.00000000
NS
14756302.81000000
0.052969491230
Long
EC
CORP
JP
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
68337.00000000
NS
126428.37000000
0.000453829561
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
13237.00000000
NS
3432767.25000000
0.012322323354
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
54000.00000000
NS
323848.23000000
0.001162491458
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group, Inc
N/A
1300.00000000
NS
77779.17000000
0.000279197514
Long
EC
CORP
CN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
29298.00000000
NS
USD
1299366.30000000
0.004664228751
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
4940219.00000000
NS
29598802.97000000
0.106248398025
Long
EC
CORP
BR
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
152.00000000
NS
USD
76407.36000000
0.000274273240
Long
EC
CORP
US
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
194600.00000000
NS
129842.71000000
0.000466085738
Long
EC
CORP
MY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
45208.00000000
NS
USD
12316919.60000000
0.044213037177
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
595857.00000000
NS
USD
26402423.67000000
0.094774617128
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
321300.00000000
NS
2639070.01000000
0.009473253398
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
N/A
81900.00000000
NS
34484.81000000
0.000123787297
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
18613.00000000
NS
USD
1734359.34000000
0.006225687628
Long
EC
RF
US
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
6800.00000000
NS
40503.53000000
0.000145392203
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
1984000.00000000
NS
1483478.44000000
0.005325121016
Long
EC
CORP
PH
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
74733.00000000
NS
735739.31000000
0.002641023122
Long
EC
CORP
CL
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
312.00000000
NS
USD
54687.36000000
0.000196306735
Long
EC
CORP
US
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
29700.00000000
NS
110728.04000000
0.000397471373
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
158977.00000000
NS
297339.34000000
0.001067334668
Long
EC
CORP
AE
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
2031.00000000
NS
USD
49759.50000000
0.000178617600
Long
EC
CORP
US
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
1692000.00000000
NS
419668.63000000
0.001506450098
Long
EC
CORP
TH
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
78544.00000000
NS
USD
3638943.52000000
0.013062417419
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
3700.00000000
NS
11418.25000000
0.000040987156
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL (Foreign)
688993906
169400.00000000
NS
518884.31000000
0.001862596496
Long
EC
CORP
TH
N
2
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
516.00000000
NS
USD
106450.80000000
0.000382117715
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
29000.00000000
NS
2159641.15000000
0.007752286899
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
3333.00000000
NS
2063586.11000000
0.007407485991
Long
EC
CORP
KR
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
52173.00000000
NS
USD
2637866.88000000
0.009468934621
Long
EC
CORP
US
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
N/A
282000.00000000
NS
421815.20000000
0.001514155464
Long
EC
CORP
HK
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
3595.00000000
NS
2678612.80000000
0.009615196912
Long
EC
CORP
KR
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
1597412.00000000
NS
3088502.78000000
0.011086545391
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
259500.00000000
NS
3856674.24000000
0.013843987546
Long
EC
CORP
HK
N
2
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
1572.00000000
NS
USD
50288.28000000
0.000180515718
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
29100.00000000
NS
33507.97000000
0.000120280814
Long
EC
CORP
CN
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
7248.00000000
NS
USD
64362.24000000
0.000231035859
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
N/A
18000.00000000
NS
25591.36000000
0.000091863208
Long
EC
CORP
CN
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
N/A
239723.00000000
NS
21277863.87000000
0.076379404663
Long
EC
CORP
AU
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
90288.00000000
NS
USD
45547587.36000000
0.163498442685
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
588686.00000000
NS
73377977.09000000
0.263398912587
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
232566.00000000
NS
24433983.50000000
0.087708668722
Long
EC
CORP
FR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
117821.00000000
NS
171298.48000000
0.000614896119
Long
EC
CORP
IN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
591400.00000000
NS
388061.02000000
0.001392990850
Long
EC
CORP
ID
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
N/A
119000.00000000
NS
410157.21000000
0.001472307733
Long
EC
CORP
HK
Y
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
1178178.00000000
NS
37552326.16000000
0.134798508598
Long
EC
CORP
NO
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
587.00000000
NS
USD
114846.55000000
0.000412255251
Long
EC
CORP
US
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
2160.00000000
NS
28838.27000000
0.000103518375
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
146520.00000000
NS
104756.41000000
0.000376035502
Long
EC
CORP
CN
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
1089.00000000
NS
USD
235387.35000000
0.000844950685
Long
EC
CORP
US
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
102436.00000000
NS
206591.07000000
0.000741583038
Long
EC
CORP
IN
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora, Inc (ADR)
00851L103
10200.00000000
NS
USD
427992.00000000
0.001536327817
Long
EC
CORP
CN
N
1
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
3965.00000000
NS
222115.80000000
0.000797310889
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thai PCL
N/A
12300.00000000
NS
221822.15000000
0.000796256798
Long
EC
CORP
TH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
581023.00000000
NS
47985208.86000000
0.172248572872
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
N/A
1400.00000000
NS
13023.12000000
0.000046748026
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
356500.00000000
NS
1985760.14000000
0.007128120483
Long
EC
CORP
HK
Y
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
323.00000000
NS
USD
113634.63000000
0.000407904921
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
88531.00000000
NS
USD
7239179.87000000
0.025985890881
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
21124.00000000
NS
USD
3557704.08000000
0.012770798857
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1211546.00000000
NS
USD
71687176.82000000
0.257329585383
Long
EC
CORP
US
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
N/A
5352.00000000
NS
257246.46000000
0.000923416541
Long
EC
CORP
KR
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
172800.00000000
NS
640206.35000000
0.002298096283
Long
EC
CORP
TH
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings BHD
N/A
5000.00000000
NS
31809.73000000
0.000114184781
Long
EC
CORP
MY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
N/A
2916000.00000000
NS
554980.79000000
0.001992169072
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
471200.00000000
NS
220935.62000000
0.000793074494
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
78485.00000000
NS
108444.62000000
0.000389274767
Long
EC
CORP
HK
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
N/A
1060.00000000
NS
8629.81000000
0.000030977721
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
155833.00000000
NS
1440450.94000000
0.005170668724
Long
EC
CORP
IN
Y
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
490.00000000
NS
USD
187180.00000000
0.000671904710
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
36216.00000000
NS
USD
8096448.96000000
0.029063159499
Long
EC
CORP
US
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
26300.00000000
NS
32031.51000000
0.000114980887
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
256913.00000000
NS
616721.48000000
0.002213794569
Long
EC
CORP
IN
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
825573.00000000
NS
USD
43499441.37000000
0.156146380827
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
87068.00000000
NS
USD
1748325.44000000
0.006275820593
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
5800.00000000
NS
13791.38000000
0.000049505786
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
1600.00000000
NS
31690.94000000
0.000113758370
Long
EC
CORP
CN
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
845.00000000
NS
USD
98527.00000000
0.000353674299
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
381.00000000
NS
USD
47518.32000000
0.000170572620
Long
EC
CORP
US
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
916000.00000000
NS
637996.48000000
0.002290163693
Long
EC
CORP
MY
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796G78
21827000.00000000
PA
USD
21823031.63000000
0.078336348706
Long
STIV
UST
US
N
2
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
N/A
128000.00000000
NS
44346.56000000
0.000159187213
Long
EC
CORP
HK
Y
2
N
N
N
China Avionics Systems Co Ltd
N/A
China Avionics Systems Co Ltd
N/A
16100.00000000
NS
41205.07000000
0.000147910463
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
518023.00000000
NS
195210664.21000000
0.700731727932
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
35785.00000000
NS
683849.18000000
0.002454757374
Long
EC
CORP
JP
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
393.00000000
NS
USD
86479.65000000
0.000310428914
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
4269000.00000000
NS
321423564.98000000
1.153787837350
Long
EC
CORP
HK
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
12916.00000000
NS
132658.81000000
0.000476194461
Long
EC
CORP
IN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
278770.00000000
NS
19612835.73000000
0.070402589563
Long
EC
CORP
FR
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
13071.00000000
NS
6186378.85000000
0.022206737315
Long
EC
CORP
FR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
15703.00000000
NS
119065.06000000
0.000427398091
Long
EC
CORP
KR
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
794.00000000
NS
USD
114844.16000000
0.000412246672
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
4007.00000000
NS
USD
320560.00000000
0.001150687968
Long
EC
CORP
US
N
1
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
69290.00000000
NS
571721.44000000
0.002052261612
Long
EC
CORP
IN
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
339000.00000000
NS
75497.76000000
0.000271008123
Long
EC
CORP
HK
Y
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group (ADR)
647581107
319411.00000000
NS
USD
2615976.09000000
0.009390355046
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
69900.00000000
NS
222229.31000000
0.000797718347
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
6056.00000000
NS
140027.54000000
0.000502645388
Long
EC
CORP
IN
Y
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
N/A
13400.00000000
NS
20245.71000000
0.000072674366
Long
EC
CORP
CN
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
912.00000000
NS
USD
76653.60000000
0.000275157147
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
361373.00000000
NS
USD
44817479.46000000
0.160877634173
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
3449.00000000
NS
USD
89915.43000000
0.000322762052
Long
EC
CORP
US
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz S.A.
N/A
43200.00000000
NS
599560.90000000
0.002152194641
Long
EC
CORP
BR
Y
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
N/A
218075.00000000
NS
247687.34000000
0.000889102951
Long
EC
CORP
AE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
180104.00000000
NS
3971021.26000000
0.014254449675
Long
EC
CORP
NO
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
3039.00000000
NS
USD
2027225.73000000
0.007276966114
Long
EC
CORP
US
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
1300.00000000
NS
82546.12000000
0.000296309044
Long
EC
CORP
CN
N
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V308
1187.00000000
NS
USD
54518.91000000
0.000195702064
Long
EC
CORP
US
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
17400.00000000
NS
22205.24000000
0.000079708330
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
7000.00000000
NS
7842.53000000
0.000028151687
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
129000.00000000
NS
472247.64000000
0.001695188662
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
144350.00000000
NS
196453.69000000
0.000705193715
Long
EC
CORP
MY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
36000.00000000
NS
643430.02000000
0.002309668027
Long
EC
CORP
TW
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL (Foreign)
N/A
538200.00000000
NS
992468.83000000
0.003562584047
Long
EC
CORP
TH
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
90600.00000000
NS
4169311.10000000
0.014966234468
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
4936100.00000000
NS
19804812.73000000
0.071091713671
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
490685.00000000
NS
USD
32787571.70000000
0.117694859883
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
66637.00000000
NS
3000310.07000000
0.010769967246
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
N/A
5440.00000000
NS
28829.66000000
0.000103487468
Long
EC
CORP
CN
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
906.00000000
NS
USD
94296.48000000
0.000338488348
Long
EC
CORP
US
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de C.V.
N/A
65200.00000000
NS
230721.78000000
0.000828203070
Long
EC
CORP
MX
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
16604.00000000
NS
220507.94000000
0.000791539286
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
491700.00000000
NS
955271.18000000
0.003429058690
Long
EC
CORP
MY
N
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX S.A.
N/A
108528.00000000
NS
1286.87000000
0.000004619371
Long
EC
CORP
ES
N
3
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd (Toronto)
13645T100
1109595.00000000
NS
85323165.05000000
0.306277575152
Long
EC
CORP
CA
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
8.00000000
NS
3077.54000000
0.000011047193
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
99300.00000000
NS
4756550.89000000
0.017074201031
Long
EC
CORP
JP
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob, Inc
N/A
349000.00000000
NS
770151.79000000
0.002764550782
Long
EC
CORP
HK
Y
2
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
35401.00000000
NS
3516396.52000000
0.012622520493
Long
EC
CORP
CA
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank
N/A
206000.00000000
NS
81407.63000000
0.000292222299
Long
EC
CORP
HK
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
N/A
2100.00000000
NS
9384.91000000
0.000033688242
Long
EC
CORP
CN
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
637.00000000
NS
USD
74700.99000000
0.000268148023
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
122914.00000000
NS
15219310.68000000
0.054631512647
Long
EC
CORP
NL
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
54753.00000000
NS
3432340.26000000
0.012320790623
Long
EC
CORP
SE
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
10231.00000000
NS
150306.51000000
0.000539542964
Long
EC
CORP
KR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc
N/A
100900.00000000
NS
65921.28000000
0.000236632217
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
32391.00000000
NS
400789.39000000
0.001438680837
Long
EC
CORP
TW
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
389014.00000000
NS
39874248.82000000
0.143133324138
Long
EC
CORP
CA
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
43840.00000000
NS
USD
2352454.40000000
0.008444412825
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
5600.00000000
NS
45695.69000000
0.000164030074
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1370690.00000000
NS
399873.68000000
0.001435393787
Long
EC
CORP
TH
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
3219.00000000
NS
USD
456035.73000000
0.001636994097
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
426000.00000000
NS
1372798.84000000
0.004927823524
Long
EC
CORP
HK
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
20443.00000000
NS
USD
2342563.37000000
0.008408907805
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
91426.00000000
NS
7217145.22000000
0.025906794903
Long
EC
CORP
DE
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
8980.00000000
NS
USD
2065579.60000000
0.007414641859
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
71757.00000000
NS
USD
5525289.00000000
0.019833677242
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
842848.00000000
NS
USD
32222079.04000000
0.115664957212
Long
EC
CORP
US
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Holdings Co Ltd
N/A
6690.00000000
NS
1676824.90000000
0.006019160963
Long
EC
CORP
KR
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
466160009
12276.00000000
NS
1130876.34000000
0.004059414146
Long
EC
CORP
AT
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
1130.00000000
NS
USD
54850.20000000
0.000196891269
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
1635.00000000
NS
USD
145433.25000000
0.000522049822
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
307700.00000000
NS
545969.15000000
0.001959820727
Long
EC
CORP
MX
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
91918.00000000
NS
USD
14782252.76000000
0.053062641639
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
790.00000000
NS
USD
217874.10000000
0.000782084806
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
201540.00000000
NS
3808764.55000000
0.013672010057
Long
EC
CORP
JP
N
2
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
8972.00000000
NS
260508.27000000
0.000935125193
Long
EC
CORP
CN
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
134864.00000000
NS
4139899.02000000
0.014860656334
Long
EC
CORP
GB
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
340.00000000
NS
USD
42221.20000000
0.000151557982
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
23282.00000000
NS
USD
1915642.96000000
0.006876426587
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
110000.00000000
NS
97896.78000000
0.000351412050
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
14200.00000000
NS
110845.44000000
0.000397892794
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
535500.00000000
NS
769664.19000000
0.002762800485
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
359721.00000000
NS
1649872.09000000
0.005922410669
Long
EC
CORP
IN
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
47725.00000000
NS
USD
3730186.00000000
0.013389943074
Long
EC
CORP
US
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
1548000.00000000
NS
1732628.95000000
0.006219476189
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
Shanghai Bailian Group Co Ltd
N/A
20900.00000000
NS
65078.00000000
0.000233605164
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
16180.00000000
NS
151030.80000000
0.000542142888
Long
EC
NUSS
KR
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
254500.00000000
NS
96910.44000000
0.000347871466
Long
EC
CORP
CN
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
2997.00000000
NS
USD
60239.70000000
0.000216237515
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
2915248.00000000
NS
82658437.84000000
0.296712222204
Long
EC
CORP
HK
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
665000.00000000
NS
763622.25000000
0.002741112228
Long
EC
CORP
TW
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
157855.00000000
NS
USD
25654594.60000000
0.092090196384
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
369.00000000
NS
USD
44438.67000000
0.000159517852
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
294.00000000
NS
865145.36000000
0.003105541418
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
822897.00000000
NS
USD
122940811.80000000
0.441310559720
Long
EC
CORP
US
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
J55505101
616712.00000000
NS
5216414.98000000
0.018724937478
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
299757.00000000
NS
2418905.56000000
0.008682947110
Long
EC
CORP
AU
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp (Canada)
067901108
310832.00000000
NS
6429277.57000000
0.023078650949
Long
EC
CORP
CA
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd
N/A
9800.00000000
NS
5136.46000000
0.000018437929
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
15652.00000000
NS
649394.99000000
0.002331079991
Long
EC
CORP
IN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
67126.00000000
NS
26962170.07000000
0.096783892921
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
5996703.00000000
NS
58620153.34000000
0.210423961763
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
4065.00000000
NS
186519.47000000
0.000669533660
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
158463.00000000
NS
USD
397158986.16000000
1.425649073844
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
88120.00000000
NS
13938999.37000000
0.050035684032
Long
EC
CORP
SE
Y
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
1004.00000000
NS
USD
140640.32000000
0.000504845034
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
61.00000000
NS
429610.33000000
0.001542137004
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
155500.00000000
NS
284923.13000000
0.001022765216
Long
EC
CORP
CN
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
184490.00000000
NS
USD
35993999.00000000
0.129204709263
Long
EC
CORP
US
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle plc
G6420W101
31743.00000000
NS
225001.85000000
0.000807670706
Long
EC
CORP
ZA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
21000.00000000
NS
64653.39000000
0.000232080977
Long
EC
CORP
HK
N
2
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
1000.00000000
NS
9917.30000000
0.000035599319
Long
EC
CORP
CN
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
94999.00000000
NS
USD
50179421.79000000
0.180124959257
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
28274.00000000
NS
USD
3185348.84000000
0.011434185759
Long
EC
CORP
US
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
4500.00000000
NS
80528.96000000
0.000289068210
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
204403.00000000
NS
4245197.83000000
0.015238638846
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
106320.00000000
NS
105554.82000000
0.000378901489
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
168000.00000000
NS
391875.37000000
0.001406682909
Long
EC
CORP
HK
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
1600.00000000
NS
7278.72000000
0.000026127824
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
109700.00000000
NS
1423563.71000000
0.005110050018
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
68523.00000000
NS
5128169.34000000
0.018408169334
Long
EC
CORP
CA
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
N/A
17400.00000000
NS
55412.87000000
0.000198911039
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
N/A
1858000.00000000
NS
619525.73000000
0.002223860755
Long
EC
CORP
HK
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
1689164.00000000
NS
7407643.15000000
0.026590609715
Long
EC
CORP
GB
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Korea Ltd
N/A
3039.00000000
NS
157019.04000000
0.000563638383
Long
EC
CORP
KR
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
69973600.00000000
NS
19025475.64000000
0.068294191169
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
6660.00000000
NS
60452.92000000
0.000217002894
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
79718.00000000
NS
USD
2971089.86000000
0.010665077852
Long
EC
RF
US
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd (Hong Kong)
N/A
359800.00000000
NS
172240.41000000
0.000618277288
Long
EC
CORP
HK
N
2
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
N/A
10040.00000000
NS
163346.39000000
0.000586351153
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
89916.00000000
NS
USD
24289908.24000000
0.087191493565
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
5900.00000000
NS
USD
1155338.00000000
0.004147222163
Long
EC
CORP
US
N
1
N
N
N
Beijing United Information Technology Co Ltd
N/A
Beijing United Information Technology Co Ltd
N/A
3100.00000000
NS
47910.94000000
0.000171981976
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
55737.00000000
NS
USD
10140789.78000000
0.036401562250
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
6460.00000000
NS
USD
195027.40000000
0.000700073879
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
119215.00000000
NS
630761.82000000
0.002264194027
Long
EC
CORP
MX
N
1
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
5000.00000000
NS
21734.65000000
0.000078019092
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
3026494.00000000
NS
2553708.69000000
0.009166838862
Long
EC
CORP
MX
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
28140.00000000
NS
62554.67000000
0.000224547373
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
100560.00000000
NS
182597.55000000
0.000655455465
Long
EC
CORP
PH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
N/A
16000.00000000
NS
209946.01000000
0.000753625991
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
39174.00000000
NS
2368895.64000000
0.008503430598
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
221804.00000000
NS
USD
18507325.76000000
0.066434230997
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co, Inc
649980000
45951.00000000
NS
353867.73000000
0.001270249998
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
2500.00000000
NS
14739.74000000
0.000052910037
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
N/A
272400.00000000
NS
185861.63000000
0.000667172265
Long
EC
CORP
CN
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
1812800.00000000
NS
2851348.57000000
0.010235252354
Long
EC
CORP
HK
N
2
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
892.00000000
NS
USD
49755.76000000
0.000178604175
Long
EC
CORP
US
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Co Ltd
680504909
422.00000000
NS
106935.65000000
0.000383858141
Long
EC
CORP
KR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
693.00000000
NS
USD
66472.56000000
0.000238611102
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
46511.00000000
NS
USD
17757899.80000000
0.063744078027
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
667979900
8700.00000000
NS
467746.47000000
0.001679031181
Long
EC
CORP
JP
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
5204400.00000000
NS
307338.31000000
0.001103227151
Long
EC
CORP
ID
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
65950.00000000
NS
USD
11303830.00000000
0.040576432441
Long
EC
CORP
US
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
730433.00000000
NS
133263.99000000
0.000478366826
Long
EC
CORP
IN
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
428.00000000
NS
USD
48792.00000000
0.000175144644
Long
EC
CORP
US
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
89500.00000000
NS
127204.18000000
0.000456614423
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
502544.00000000
NS
4703059.35000000
0.016882186832
Long
EC
CORP
SA
Y
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd (Class A)
N/A
14100.00000000
NS
89542.27000000
0.000321422550
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
7840.00000000
NS
165566.75000000
0.000594321397
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
457.00000000
NS
187062.62000000
0.000671483361
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
37600.00000000
NS
264702.14000000
0.000950179585
Long
EC
CORP
HK
Y
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
162800.00000000
NS
142558.96000000
0.000511732219
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
22493.00000000
NS
6786483.05000000
0.024360882195
Long
EC
CORP
BE
N
2
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
50000.00000000
NS
USD
492500.00000000
0.001767886900
Long
EC
CORP
US
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter S.A.
N/A
1486800.00000000
NS
23253482.65000000
0.083471121537
Long
EC
CORP
BR
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
34221.00000000
NS
1569685.47000000
0.005634571329
Long
EC
CORP
GB
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
N/A
398000.00000000
NS
517630.16000000
0.001858094576
Long
EC
CORP
HK
N
2
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
889079.00000000
NS
3335719.19000000
0.011973957884
Long
EC
CORP
ZA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
20700.00000000
NS
57160.44000000
0.000205184148
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
N/A
17600.00000000
NS
153310.11000000
0.000550324741
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
290417.00000000
NS
98510.36000000
0.000353614568
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
18400.00000000
NS
68359.60000000
0.000245384855
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
97977.00000000
NS
1653515.71000000
0.005935489873
Long
EC
CORP
SA
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
138900.00000000
NS
183014.09000000
0.000656950684
Long
EC
CORP
MY
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
332382.00000000
NS
12432285.64000000
0.044627157199
Long
EC
CORP
FR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
563530.00000000
NS
458977.75000000
0.001647554825
Long
EC
CORP
TW
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
427700.00000000
NS
USD
2036892.17000000
0.007311664942
Long
EC
CORP
SG
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
196000.00000000
NS
4929253.74000000
0.017694138302
Long
EC
CORP
HK
Y
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
14169.00000000
NS
239585.29000000
0.000860019686
Long
EC
CORP
SA
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
14844.00000000
NS
2075348.11000000
0.007449707079
Long
EC
CORP
IE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
589700.00000000
NS
57954069.04000000
0.208032973523
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
68900.00000000
NS
2197924.34000000
0.007889708929
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
876.00000000
NS
USD
108895.56000000
0.000390893470
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
3771661.00000000
NS
7239796.52000000
0.025988104419
Long
EC
CORP
CN
N
2
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
216843.00000000
NS
USD
14636902.50000000
0.052540889719
Long
EC
CORP
US
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
31317.00000000
NS
297043.86000000
0.001066274007
Long
EC
CORP
IN
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
65993.00000000
NS
USD
2659517.90000000
0.009546653514
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
91871.00000000
NS
656536.16000000
0.002356714064
Long
EC
CORP
CO
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
4400.00000000
NS
41971.68000000
0.000150662301
Long
EC
CORP
CN
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
3982.00000000
NS
USD
162863.80000000
0.000584618839
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
109569.00000000
NS
USD
6096419.16000000
0.021883816386
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
42830.00000000
NS
210049.09000000
0.000753996009
Long
EC
CORP
MY
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
120000.00000000
NS
296274.02000000
0.001063510576
Long
EC
CORP
TW
N
2
N
N
N
SOCIETE GENERALE SA
N/A
Societe Generale
99VDQL006
25000000.00000000
PA
USD
25000000.00000000
0.089740451779
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
25000000.00000000
USD
19134398.23000000
USD
UST
25000000.00000000
USD
6365669.95000000
USD
ACMO
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
42344.00000000
NS
302527.23000000
0.001085957211
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
N/A
29200.00000000
NS
777481.12000000
0.002790860278
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
89400.00000000
NS
69484.09000000
0.000249421345
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
819.00000000
NS
114288.27000000
0.000410251239
Long
EC
CORP
KR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
70366.00000000
NS
USD
17151712.50000000
0.061568097141
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
B0C2CQ902
353330.00000000
NS
4845061.74000000
0.017391921177
Long
EC
CORP
FR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
69.00000000
NS
232895.36000000
0.000836005392
Long
EC
CORP
PL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1824980.00000000
NS
USD
52522924.40000000
0.188537238576
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
4900.00000000
NS
41057.85000000
0.000147382000
Long
EC
CORP
CN
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
767.00000000
NS
USD
44462.99000000
0.000159605152
Long
EC
CORP
US
N
1
N
N
N
Yatsen Holding Ltd
N/A
Yatsen Holding Ltd (ADR)
985194109
200.00000000
NS
USD
1874.00000000
0.000006726944
Long
EC
CORP
KY
N
1
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
16700.00000000
NS
53794.32000000
0.000193101063
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd (Class A)
N/A
240800.00000000
NS
360208.17000000
0.001293009756
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
N/A
147400.00000000
NS
86220.94000000
0.000309500244
Long
EC
CORP
CN
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
213000.00000000
NS
1238177.81000000
0.004444585442
Long
EC
CORP
HK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
412060.00000000
NS
356167.98000000
0.001278507017
Long
EC
CORP
PH
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd (ADR)
91531W106
16800.00000000
NS
USD
486864.00000000
0.001747655812
Long
EC
CORP
KY
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
108935.00000000
NS
USD
22655211.95000000
0.081323558221
Long
EC
CORP
US
N
1
N
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
Hang Zhou Great Star Industrial Co Ltd
N/A
14300.00000000
NS
75307.92000000
0.000270326670
Long
EC
CORP
CN
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
572.00000000
NS
USD
35446.84000000
0.000127240617
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
37937.00000000
NS
916584.22000000
0.003290187279
Long
EC
CORP
JP
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
18703.00000000
NS
405506.71000000
0.001455614214
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
185400.00000000
NS
25163122.00000000
0.090325997458
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
6400.00000000
NS
4810800.79000000
0.017268937452
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
98668.00000000
NS
USD
64203267.60000000
0.230465209604
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1552000.00000000
NS
3077022.75000000
0.011045336468
Long
EC
CORP
HK
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1456473.00000000
NS
USD
70784587.80000000
0.254089635526
Long
EC
CORP
US
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
2000.00000000
NS
26076.40000000
0.000093604316
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
613566900
122060.00000000
NS
2805675.57000000
0.010071303727
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
89000.00000000
NS
130179.10000000
0.000467293249
Long
EC
CORP
MY
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
109765.00000000
NS
1500057.63000000
0.005384633976
Long
EC
CORP
FR
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
10900.00000000
NS
113822.69000000
0.000408579984
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Hongda Blasting Co Ltd
300300P4C4XSS3DX5645
Guangdong Hongda Blasting Co Ltd
N/A
6500.00000000
NS
27926.77000000
0.000100246438
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
566472.00000000
NS
466949.67000000
0.001676170973
Long
EC
CORP
QA
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
Lakala Payment Co Ltd
N/A
10400.00000000
NS
45404.54000000
0.000162984957
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
1105273.00000000
NS
19021246.86000000
0.068279011464
Long
EC
CORP
PL
Y
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
N/A
14300.00000000
NS
13098.47000000
0.000047018504
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1476000.00000000
NS
1291095.75000000
0.004634540635
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd (Hong Kong)
N/A
232000.00000000
NS
94713.51000000
0.000339985327
Long
EC
CORP
HK
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar S.A.
B01SCS903
41800.00000000
NS
624672.08000000
0.002242334186
Long
EC
CORP
BR
N
1
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
N/A
3800.00000000
NS
24805.60000000
0.000089042630
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
102536.00000000
NS
377897.97000000
0.001356509382
Long
EC
CORP
ZA
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
N/A
15700.00000000
NS
35627.77000000
0.000127890087
Long
EC
CORP
CN
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
208.00000000
NS
USD
95401.28000000
0.000342454158
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
181000.00000000
NS
953088.45000000
0.003421223523
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
30900.00000000
NS
384941.84000000
0.001381794185
Long
EC
CORP
HK
Y
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
27000.00000000
NS
91739.75000000
0.000329310664
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
3870.00000000
NS
281448.30000000
0.001010291903
Long
EC
CORP
KR
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House
N/A
324435.00000000
NS
817279.02000000
0.002933719539
Long
EC
CORP
KW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
218000.00000000
NS
5116616.22000000
0.018366698046
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
136887.00000000
NS
1793199.27000000
0.006436900504
Long
EC
CORP
GB
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
19200.00000000
NS
42102.52000000
0.000151131966
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
37856.00000000
NS
558592.16000000
0.002005132511
Long
EC
CORP
IN
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
1366.00000000
NS
USD
136149.22000000
0.000488723700
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
174557.00000000
NS
1552265.09000000
0.005572038818
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
N/A
4400.00000000
NS
29771.77000000
0.000106869283
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
92000.00000000
NS
213254.71000000
0.000765502960
Long
EC
CORP
TW
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
Riyue Heavy Industry Co Ltd
N/A
9200.00000000
NS
38527.56000000
0.000138299225
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
94035.00000000
NS
USD
5578156.20000000
0.020023450299
Long
EC
CORP
GB
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
16861.00000000
NS
595222.14000000
0.002136620150
Long
EC
CORP
CA
N
1
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
227830.00000000
NS
15979427.40000000
0.057360041361
Long
EC
CORP
CH
N
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
101607.00000000
NS
USD
3524746.83000000
0.012652494917
Long
EC
CORP
US
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
34200.00000000
NS
60819.08000000
0.000218317268
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
145527.00000000
NS
524953.45000000
0.001884382390
Long
EC
CORP
AE
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
32966.00000000
NS
USD
7992606.70000000
0.028690405446
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
42480.00000000
NS
USD
9192247.20000000
0.032996656663
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
57355.00000000
NS
USD
4974972.70000000
0.017858251907
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
472800.00000000
NS
1352415.77000000
0.004854656087
Long
EC
CORP
MX
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
102666.00000000
NS
1828707.07000000
0.006564359945
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
475451.00000000
NS
28808587.13000000
0.103411824966
Long
EC
CORP
CA
N
1
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Beijing Kunlun Tech Co Ltd
N/A
2800.00000000
NS
7088.11000000
0.000025443607
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
276053.00000000
NS
673232.32000000
0.002416646901
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
11988.00000000
NS
75209.38000000
0.000269972949
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
14110.00000000
NS
248439.45000000
0.000891802739
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
2380.00000000
NS
34849.82000000
0.000125097543
Long
EC
CORP
CN
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
3733.00000000
NS
USD
256195.79000000
0.000919645037
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
406458.00000000
NS
23750780.94000000
0.085256232466
Long
EC
CORP
GB
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
16414.00000000
NS
2617803.61000000
0.009396915145
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
1104.00000000
NS
5882965.03000000
0.021117597583
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
88900.00000000
NS
277795.78000000
0.000997180751
Long
EC
CORP
MX
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
15000.00000000
NS
536559.90000000
0.001926045113
Long
EC
CORP
TW
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
N/A
35821.00000000
NS
101065.27000000
0.000362785719
Long
EC
CORP
SA
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp
N/A
9800.00000000
NS
6489.25000000
0.000023293929
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2407622.00000000
NS
823001.20000000
0.002954259980
Long
EC
CORP
TW
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Gas Ltd
N/A
55270.00000000
NS
759901.89000000
0.002727757556
Long
EC
CORP
IN
N
2
N
N
N
2021-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer