0001752724-22-044208.txt : 20220224
0001752724-22-044208.hdr.sgml : 20220224
20220224154107
ACCESSION NUMBER: 0001752724-22-044208
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
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: 22670566
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005081
Global Equities Account
C000154476
Class R1
QCGLRX
C000154477
Class R2
QCGLPX
C000154478
Class R3
QCGLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005081
C000154476
C000154477
C000154478
College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Global Equities Account
S000005081
549300MTG0E2EEITEN34
2021-12-31
2021-12-31
N
28927011306.00
180398617.00
28746612689.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
43913160.00000000
0.00000000
0.00000000
71679.00000000
UST
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
N/A
225800.00000000
NS
576423.82000000
0.002005188667
Long
EC
CORP
MX
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
51578.00000000
NS
USD
1544761.10000000
0.005373715215
Long
EC
CORP
US
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
195000.00000000
NS
154532.36000000
0.000537567196
Long
EC
CORP
CN
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
2325.00000000
NS
USD
65634.75000000
0.000228321683
Long
EC
CORP
US
N
1
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
142334.00000000
NS
1201432.76000000
0.004179388970
Long
EC
CORP
ZA
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
583300.00000000
NS
USD
24259447.00000000
0.084390628080
Long
EC
CORP
US
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
118500.00000000
NS
219023.04000000
0.000761909037
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
21900.00000000
NS
20904.36000000
0.000072719385
Long
EC
CORP
CN
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
1236.00000000
NS
USD
230328.60000000
0.000801237357
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
223327.00000000
NS
USD
8727619.16000000
0.030360513269
Long
EC
CORP
US
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
51579.00000000
NS
245898.61000000
0.000855400295
Long
EC
CORP
KR
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
21060.00000000
NS
USD
8683880.40000000
0.030208360525
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
628614.00000000
NS
19968913.19000000
0.069465273721
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
1670000.00000000
NS
184262.52000000
0.000640988634
Long
EC
CORP
HK
Y
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
891.00000000
NS
USD
32833.35000000
0.000114216413
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
669000.00000000
NS
928185.31000000
0.003228851065
Long
EC
CORP
MY
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
30911.00000000
NS
USD
2302869.50000000
0.008010924712
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A.B. de C.V.
266747906
7549600.00000000
NS
7997402.94000000
0.027820331482
Long
EC
CORP
MX
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
11165.00000000
NS
146897.58000000
0.000511008311
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
188000.00000000
NS
303073.15000000
0.001054291694
Long
EC
CORP
HK
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
41400.00000000
NS
183852.80000000
0.000639563353
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
1089074.03800000
NS
4722450.37000000
0.016427849851
Long
EC
CORP
ES
N
2
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
148000.00000000
NS
151578.89000000
0.000527293047
Long
EC
CORP
HK
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
117521.00000000
NS
USD
6007673.52000000
0.020898717998
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
85042.00000000
NS
3864284.53000000
0.013442573467
Long
EC
CORP
IN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
N/A
173000.00000000
NS
281126.00000000
0.000977944786
Long
EC
CORP
HK
Y
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
125646.00000000
NS
USD
45144607.80000000
0.157043225538
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
316.00000000
NS
1142455.83000000
0.003974227650
Long
EC
CORP
JP
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
612400.00000000
NS
289486.90000000
0.001007029604
Long
EC
CORP
ID
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
266071.00000000
NS
USD
38604241.39000000
0.134291444378
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
72541.00000000
NS
USD
10193461.32000000
0.035459695478
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1532053.00000000
NS
USD
65081611.44000000
0.226397496442
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
97406.00000000
NS
11354215.34000000
0.039497576506
Long
EC
CORP
CA
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
10713.00000000
NS
366628.87000000
0.001275381116
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
614.00000000
NS
142435.44000000
0.000495485995
Long
EC
CORP
KR
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
9971.00000000
NS
USD
464748.31000000
0.001616706340
Long
EC
CORP
KY
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
1101.00000000
NS
USD
47045.73000000
0.000163656603
Long
EC
CORP
US
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
774000.00000000
NS
408859.56000000
0.001422287781
Long
EC
CORP
HK
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
193500.00000000
NS
1320258.63000000
0.004592745045
Long
EC
CORP
BR
N
1
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
N/A
13700.00000000
NS
35911.95000000
0.000124925849
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
770325.00000000
NS
6655887.77000000
0.023153641933
Long
EC
CORP
AE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3145095.00000000
NS
USD
1057758350.40000000
3.679593007508
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
175000.00000000
NS
5919262.43000000
0.020591164927
Long
EC
CORP
HK
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
1246.00000000
NS
USD
194363.54000000
0.000676126756
Long
EC
CORP
US
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
65000.00000000
NS
1440311.47000000
0.005010369345
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
168000.00000000
NS
740105.24000000
0.002574582431
Long
EC
CORP
HK
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
126853.00000000
NS
4658534.74000000
0.016205508420
Long
EC
CORP
FR
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
284100.00000000
NS
171653.53000000
0.000597126109
Long
EC
CORP
CN
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
405157.00000000
NS
USD
4918605.98000000
0.017110210629
Long
EC
CORP
US
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
768000.00000000
NS
508872.01000000
0.001770198163
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
N/A
16500.00000000
NS
94572.71000000
0.000328987317
Long
EC
CORP
CN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
145.00000000
NS
USD
47032.20000000
0.000163609537
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
28050.00000000
NS
USD
6359776.50000000
0.022123568327
Long
EC
CORP
US
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
42500.00000000
NS
85730.92000000
0.000298229641
Long
EC
CORP
CN
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
6123.00000000
NS
USD
2007731.70000000
0.006984237488
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
237768.00000000
NS
USD
1925920.80000000
0.006699644305
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
361853.00000000
NS
USD
138426865.15000000
0.481541483330
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385RY4
20000000.00000000
PA
USD
19999916.60000000
0.069573124375
Long
STIV
USGSE
US
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385TD8
12672000.00000000
PA
USD
12671690.30000000
0.044080638081
Long
STIV
USGSE
US
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
13830.00000000
NS
78181.04000000
0.000271966095
Long
EC
CORP
CN
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu, Inc (ADR)
36257Y109
16729.00000000
NS
USD
32454.26000000
0.000112897684
Long
EC
CORP
KY
N
1
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
207800.00000000
NS
8777595.67000000
0.030534365091
Long
EC
CORP
JP
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1125215.00000000
NS
USD
116403491.75000000
0.404929419021
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group, Inc
09260D107
142523.00000000
NS
USD
18441050.97000000
0.064150344144
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK
N/A
United States Treasury Bill
912796Q77
1640000.00000000
PA
USD
1639976.76000000
0.005704939144
Long
STIV
CORP
US
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
N/A
46700.00000000
NS
124255.33000000
0.000432243378
Long
EC
CORP
CN
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
1113.00000000
NS
USD
107526.93000000
0.000374050783
Long
EC
CORP
US
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
N/A
52352.00000000
NS
305193.39000000
0.001061667311
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
858350.00000000
NS
587214.87000000
0.002042727177
Long
EC
CORP
TW
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
51600.00000000
NS
84563.68000000
0.000294169198
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
1278200.00000000
NS
2266267.66000000
0.007883598963
Long
EC
CORP
TH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1533.00000000
NS
USD
139472.34000000
0.000485178346
Long
EC
CORP
US
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
29100.00000000
NS
107494.72000000
0.000373938735
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
75277.00000000
NS
11252800.65000000
0.039144788193
Long
EC
CORP
AU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
1532347.00000000
NS
756641.16000000
0.002632105452
Long
EC
CORP
ID
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
25453.00000000
NS
USD
116065.68000000
0.000403754283
Long
EC
CORP
KY
N
1
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
92301.00000000
NS
464578.11000000
0.001616114270
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
231167.00000000
NS
USD
6523532.74000000
0.022693222365
Long
EC
CORP
KY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
4996.00000000
NS
188371.58000000
0.000655282700
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
89180.00000000
NS
81595.12000000
0.000283842555
Long
EC
CORP
CN
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
750.00000000
NS
1055503.42000000
0.003671748847
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
204936.00000000
NS
USD
56607421.92000000
0.196918581442
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
737.00000000
NS
USD
114338.18000000
0.000397744879
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
241100.00000000
NS
247097.55000000
0.000859571013
Long
EC
CORP
TH
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
866.00000000
NS
USD
103521.64000000
0.000360117698
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
341.00000000
NS
USD
79040.39000000
0.000274955490
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
182526.00000000
NS
USD
17040627.36000000
0.059278731530
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
88100.00000000
NS
435877.82000000
0.001516275412
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
8604.00000000
NS
765461.46000000
0.002662788371
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
115887.36000000
0.000403133966
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
130531.00000000
NS
1302203.97000000
0.004529938828
Long
EC
CORP
IN
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
498.00000000
NS
USD
60332.70000000
0.000209877597
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
234000.00000000
NS
210749.61000000
0.000733128498
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
205000.00000000
NS
155319.32000000
0.000540304771
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
243715.00000000
NS
24982016.00000000
0.086904207707
Long
EC
CORP
DE
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
141113.00000000
NS
USD
12369965.58000000
0.043031037130
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
542687.00000000
NS
USD
86705101.99000000
0.301618499988
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
91454.00000000
NS
1617813.08000000
0.005627838999
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
N/A
3600.00000000
NS
94239.68000000
0.000327828815
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
25849.00000000
NS
1717351.22000000
0.005974099413
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
19600.00000000
NS
448548.17000000
0.001560351387
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
274000.00000000
NS
1168767.08000000
0.004065755825
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
72.52000000
0.000000252273
Long
EC
CORP
GB
N
3
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
986460.00000000
NS
170857614.80000000
0.594357382723
Long
EC
CORP
DE
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
55060.00000000
NS
690548.51000000
0.002402190885
Long
EC
CORP
ZA
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
224207.00000000
NS
27540443.23000000
0.095804133613
Long
EC
CORP
CA
N
1
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
622487908
2153.00000000
NS
104628.05000000
0.000363966534
Long
EC
CORP
KR
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
32149.00000000
NS
USD
4842925.36000000
0.016846942672
Long
EC
CORP
US
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
274900.00000000
NS
8806743.66000000
0.030635761351
Long
EC
CORP
TW
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
B0J4PP909
36253.00000000
NS
411784.94000000
0.001432464215
Long
EC
CORP
ZA
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1749870.00000000
NS
1259405.38000000
0.004381056626
Long
EC
CORP
PH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
704000.00000000
NS
443522.48000000
0.001542868666
Long
EC
CORP
HK
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
56600.00000000
NS
47511.91000000
0.000165278290
Long
EC
CORP
CN
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
99498.00000000
NS
20521454.75000000
0.071387383870
Long
EC
CORP
JP
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
586180.00000000
NS
USD
9882994.80000000
0.034379684684
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1733.00000000
NS
USD
77777.04000000
0.000270560712
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
40700.00000000
NS
201479.05000000
0.000700879272
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
634000.00000000
NS
278058.74000000
0.000967274798
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
352200.00000000
NS
595443.73000000
0.002071352671
Long
EC
CORP
MY
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
372472.00000000
NS
USD
241775299.92000000
0.841056657824
Long
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
44350.00000000
NS
305597.90000000
0.001063074468
Long
EC
CORP
BR
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
495.00000000
NS
USD
55202.40000000
0.000192030972
Long
EC
CORP
US
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
56911.00000000
NS
143928.14000000
0.000500678607
Long
EC
CORP
QA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
845.00000000
NS
USD
28958.15000000
0.000100735868
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
40000.00000000
NS
147427.29000000
0.000512850997
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
15706.00000000
NS
474064.51000000
0.001649114332
Long
EC
CORP
PL
N
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
728.00000000
NS
USD
94807.44000000
0.000329803866
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
202900.00000000
NS
417638.39000000
0.001452826440
Long
EC
CORP
JP
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313ZU5
11000000.00000000
PA
USD
10986476.49000000
0.038218334135
Long
STIV
USGSE
US
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
30855.00000000
NS
5415959.89000000
0.018840341116
Long
EC
CORP
KR
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
1100.00000000
NS
71216.38000000
0.000247738336
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
509386.00000000
NS
20284483.88000000
0.070563040242
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
110500.00000000
NS
552694.73000000
0.001922642977
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
1162528.00000000
NS
35434984.04000000
0.123266641615
Long
EC
CORP
SE
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385RK4
38622000.00000000
PA
USD
38621978.37000000
0.134353145491
Long
STIV
USGSE
US
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
42303.00000000
NS
USD
12714589.68000000
0.044229870898
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
827.00000000
NS
USD
83030.80000000
0.000288836813
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
354184.00000000
NS
USD
71304322.88000000
0.248044260558
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
8318.00000000
NS
USD
2166672.64000000
0.007537140683
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
38587.00000000
NS
USD
6824882.69000000
0.023741519614
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
15821244.00000000
NS
54849219.36000000
0.190802373668
Long
EC
CORP
BR
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
65531.00000000
NS
USD
11640271.53000000
0.040492671800
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
311465.00000000
NS
33055991.34000000
0.114990909355
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
431300.00000000
NS
3355948.13000000
0.011674238513
Long
EC
CORP
MX
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
153337.00000000
NS
13199802.73000000
0.045917767330
Long
EC
CORP
GB
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
606.00000000
NS
USD
83979.48000000
0.000292136958
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
866132.00000000
NS
USD
45004218.72000000
0.156554858156
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
6000.00000000
NS
456480.40000000
0.001587945003
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
15637100.00000000
NS
345908203.19000000
1.203300739924
Long
EC
CORP
TW
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc
53229C107
392965.00000000
NS
15868336.46000000
0.055200717495
Long
EC
CORP
CA
N
1
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
MSCI EAFE Index
N/A
800.00000000
NC
USD
92872000.00000000
0.323071107558
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Mar22
MXEA
2022-03-18
91563117.62000000
USD
1308882.38000000
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
N/A
142200.00000000
NS
8481546.46000000
0.029504507371
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
4596.00000000
NS
762251.91000000
0.002651623404
Long
EC
CORP
KR
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
1496503.00000000
NS
13895969.26000000
0.048339501458
Long
EC
CORP
AU
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
241979.00000000
NS
2279526.13000000
0.007929720814
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
1147795.00000000
NS
19848640.56000000
0.069046884844
Long
EC
CORP
GB
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
498177.00000000
NS
12836468.30000000
0.044653846485
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
6368742.49000000
0.022154758054
Long
EC
CORP
TW
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
396867.00000000
NS
USD
225301395.90000000
0.783749370186
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
16000.00000000
NS
33110.74000000
0.000115181361
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
11708.00000000
NS
459465.16000000
0.001598328001
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
12095.00000000
NS
1379520.97000000
0.004798899212
Long
EC
CORP
ZA
N
2
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
230653.00000000
NS
USD
11043665.64000000
0.038417276356
Long
EC
CORP
US
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
12912.00000000
NS
451906.24000000
0.001572033007
Long
EC
CORP
SA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
22920.00000000
NS
373617.33000000
0.001299691668
Long
EC
CORP
PH
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
74300.00000000
NS
59721.19000000
0.000207750355
Long
EC
CORP
CN
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
321.00000000
NS
USD
43100.67000000
0.000149933038
Long
EC
CORP
US
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
86004.00000000
NS
224725.45000000
0.000781745844
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
27946.73000000
0.000097217471
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
28000.00000000
NS
377813.61000000
0.001314289144
Long
EC
CORP
TW
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
33800.00000000
NS
54558.37000000
0.000189790604
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
926000.00000000
NS
168662.62000000
0.000586721718
Long
EC
CORP
HK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
112508.00000000
NS
USD
14575411.40000000
0.050703056939
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
388.00000000
NS
USD
86849.92000000
0.000302122274
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
1804801.00000000
NS
29597077.18000000
0.102958485927
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
296159.00000000
NS
237229233.63000000
0.825242390108
Long
EC
CORP
NL
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
1053.00000000
NS
USD
175313.97000000
0.000609859575
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL (Foreign)
B0166H902
40400.00000000
NS
170005.83000000
0.000591394303
Long
EC
CORP
TH
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
326305.00000000
NS
USD
8496982.20000000
0.029558203228
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
1164.00000000
NS
USD
66534.24000000
0.000231450712
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1842.00000000
NS
792558.84000000
0.002757051234
Long
EC
CORP
KR
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
718762909
53153.00000000
NS
1901961.40000000
0.006616297441
Long
EC
CORP
SE
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
427000.00000000
NS
295419.19000000
0.001027666087
Long
EC
CORP
HK
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Electrical Appliances Holdings Ltd
B01Z8S902
2573000.00000000
NS
217895.65000000
0.000757987218
Long
EC
CORP
HK
N
2
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
1211550.00000000
NS
21790928.27000000
0.075803464240
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
250000.00000000
NS
487225.83000000
0.001694898231
Long
EC
CORP
HK
Y
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
250900.00000000
NS
602465.09000000
0.002095777671
Long
EC
CORP
TH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
822.00000000
NS
USD
169751.22000000
0.000590508599
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES & COMPANY, INC.
N/A
United States Treasury Bill
912796Q77
8200000.00000000
PA
USD
8199874.15000000
0.028524662153
Long
STIV
CORP
US
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
N/A
6800.00000000
NS
82252.04000000
0.000286127763
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
842501.00000000
NS
19279660.02000000
0.067067588896
Long
EC
CORP
PT
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
72886.00000000
NS
USD
431485.12000000
0.001500994655
Long
EC
CORP
US
N
1
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
N/A
80800.00000000
NS
73168.69000000
0.000254529779
Long
EC
CORP
TH
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
128131.00000000
NS
1609786.54000000
0.005599917309
Long
EC
CORP
SA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias S.A.
N/A
575754.00000000
NS
583300.07000000
0.002029108877
Long
EC
CORP
GR
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
ACI0YTV75
636125.00000000
NS
220740187.50000000
0.767882428055
Long
EC
CORP
GB
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
167335.00000000
NS
1601487.57000000
0.005571047925
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
220000.00000000
NS
241567.14000000
0.000840332538
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
32327.00000000
NS
2176004.94000000
0.007569604681
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1570501.00000000
NS
53628334.38000000
0.186555316830
Long
EC
CORP
JP
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
N/A
996200.00000000
NS
316486.54000000
0.001100952461
Long
EC
CORP
PH
Y
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
47395.00000000
NS
USD
12108474.60000000
0.042121396113
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
68831.00000000
NS
19819559.00000000
0.068945719672
Long
EC
CORP
DE
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
N/A
42200.00000000
NS
128468.44000000
0.000446899401
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
15720.00000000
NS
778375.54000000
0.002707712203
Long
EC
CORP
CN
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
85852.00000000
NS
USD
26121329.52000000
0.090867504295
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
175852.00000000
NS
28132671.33000000
0.097864300167
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
560.43000000
0.000001949551
Long
EC
CORP
HK
Y
3
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
N/A
100000.00000000
NS
111795.24000000
0.000388898828
Long
EC
CORP
HK
Y
2
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
745276.00000000
NS
USD
64138452.56000000
0.223116557258
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
543852.00000000
NS
4995205.48000000
0.017376675067
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
464000.00000000
NS
1962408.52000000
0.006826573068
Long
EC
CORP
HK
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
7318.00000000
NS
1024012.85000000
0.003562203523
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
93595.00000000
NS
4038290.29000000
0.014047882210
Long
EC
CORP
AU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
98478.00000000
NS
5937233.78000000
0.020653681337
Long
EC
CORP
BE
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
219.00000000
NS
USD
91747.86000000
0.000319160594
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (A Shares)
B03MLX903
911290.00000000
NS
19970373.72000000
0.069470354424
Long
EC
CORP
GB
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
144000.00000000
NS
626331.93000000
0.002178802548
Long
EC
CORP
TW
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
67387.00000000
NS
USD
5779782.99000000
0.020105961883
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
58189.00000000
NS
328953.30000000
0.001144320214
Long
EC
CORP
TW
N
2
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PharmaBlock Sciences Nanjing, Inc
N/A
2400.00000000
NS
53510.82000000
0.000186146522
Long
EC
CORP
CN
N
2
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
571.00000000
NS
USD
104458.74000000
0.000363377560
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1103.00000000
NS
USD
328374.13000000
0.001142305472
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
124.00000000
NS
USD
19951.60000000
0.000069405046
Long
EC
CORP
US
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
60800.00000000
NS
217346.21000000
0.000756075897
Long
EC
CORP
TH
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
209203.00000000
NS
USD
16150471.60000000
0.056182172747
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
99093.00000000
NS
317181.11000000
0.001103368641
Long
EC
CORP
SA
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
709000.00000000
NS
4019230.44000000
0.013981579268
Long
EC
CORP
HK
N
2
N
N
N
Mabanee Co SAK
N/A
Mabanee Co KPSC
N/A
126346.00000000
NS
331378.80000000
0.001152757730
Long
EC
CORP
KW
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas S.A.
N/A
35400.00000000
NS
234443.52000000
0.000815551809
Long
EC
CORP
BR
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment, Inc China
N/A
8577.00000000
NS
170452.96000000
0.000592949721
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
150200.00000000
NS
690726.87000000
0.002402811341
Long
EC
CORP
BR
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
640.00000000
NS
USD
58764.80000000
0.000204423389
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5942.00000000
NS
USD
2320826.36000000
0.008073390716
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
13606.00000000
NS
USD
2968012.84000000
0.010324739377
Long
EC
CORP
US
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
55000.00000000
NS
182411.63000000
0.000634549997
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
Ecovacs Robotics Co Ltd
N/A
6100.00000000
NS
144477.12000000
0.000502588327
Long
EC
CORP
CN
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
382583.00000000
NS
USD
10031326.26000000
0.034895680992
Long
EC
CORP
US
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
N/A
164500.00000000
NS
282272.93000000
0.000981934578
Long
EC
CORP
HK
Y
2
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
5000000.00000000
USD
5100035.54000000
USD
UST
N
N
WEG SA
N/A
Weg S.A.
N/A
361920.00000000
NS
2131765.59000000
0.007415710550
Long
EC
CORP
BR
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
76642.00000000
NS
USD
9266784.22000000
0.032236090979
Long
EC
CORP
US
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
88200.00000000
NS
53136.66000000
0.000184844943
Long
EC
CORP
CN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
695299.00000000
NS
USD
288556037.99000000
1.003791441836
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
60712.00000000
NS
USD
28474535.12000000
0.099053531725
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
290832.00000000
NS
31942835.89000000
0.111118608079
Long
EC
CORP
KR
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
222206.00000000
NS
USD
14218961.94000000
0.049463086638
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
115148.00000000
NS
1103388.84000000
0.003838326455
Long
EC
CORP
IN
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
72932.00000000
NS
12841518.00000000
0.044671412729
Long
EC
CORP
DK
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
11417.00000000
NS
503470.87000000
0.001751409376
Long
EC
CORP
IN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
98309.00000000
NS
1254226.49000000
0.004363040973
Long
EC
CORP
JP
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
749.00000000
NS
USD
45644.06000000
0.000158780655
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
43200.00000000
NS
46250.61000000
0.000160890643
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
58316.00000000
NS
1268302.10000000
0.004412005385
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
12400.00000000
NS
103033.26000000
0.000358418785
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
88991.00000000
NS
801784.62000000
0.002789144685
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
723361.00000000
NS
6122344.25000000
0.021297619709
Long
EC
CORP
SG
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
29420.00000000
NS
40597.46000000
0.000141225195
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
223343.00000000
NS
223021.33000000
0.000775817771
Long
EC
CORP
MY
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
325.00000000
NS
USD
36897.25000000
0.000128353383
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
15080.00000000
NS
48434.04000000
0.000168486077
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
29858.00000000
NS
1524283.26000000
0.005302479552
Long
EC
CORP
CL
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
193273.00000000
NS
2138413.43000000
0.007438836196
Long
EC
CORP
ZA
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
37600.00000000
NS
643890.85000000
0.002239884249
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
249723.00000000
NS
USD
10890420.03000000
0.037884185339
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
223000.00000000
NS
379283.95000000
0.001319403973
Long
EC
CORP
HK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
1009414.00000000
NS
129148281.57000000
0.449264346263
Long
EC
CORP
FR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
139000.00000000
NS
96848.13000000
0.000336902754
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
474800.00000000
NS
531838.00000000
0.001850089280
Long
EC
CORP
MY
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
763236.00000000
NS
USD
159142338.36000000
0.553603793538
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
2312.00000000
NS
USD
62886.40000000
0.000218761078
Long
EC
CORP
US
N
1
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
12809.00000000
NS
1785866.10000000
0.006212440120
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
564302.00000000
NS
USD
81203057.80000000
0.282478699937
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
585052.00000000
NS
143384816.64000000
0.498788564034
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
571035.00000000
NS
USD
67010957.25000000
0.233109055230
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
1620.00000000
NS
USD
77128.20000000
0.000268303611
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
39150.00000000
NS
429998.93000000
0.001495824689
Long
EC
CORP
ZA
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
137210.00000000
NS
USD
33483356.30000000
0.116477571330
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
572000.00000000
NS
501751.51000000
0.001745428288
Long
EC
CORP
HK
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
34920.00000000
NS
3862257.22000000
0.013435521123
Long
EC
CORP
GB
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
5670.00000000
NS
269678.91000000
0.000938124129
Long
EC
CORP
PL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
102286.00000000
NS
3160538.09000000
0.010994471328
Long
EC
CORP
KR
N
2
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
909.00000000
NS
USD
54858.15000000
0.000190833440
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
133640.00000000
NS
253906.77000000
0.000883258047
Long
EC
CORP
TW
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
1676000.00000000
NS
483326.29000000
0.001681333015
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
1536546.00000000
NS
USD
15642038.28000000
0.054413500641
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
102893.00000000
NS
USD
298085136.72000000
1.036940038622
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
78122.57000000
0.000271762697
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
178000.00000000
NS
124315.34000000
0.000432452133
Long
EC
CORP
HK
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
N/A
165000.00000000
NS
29861.05000000
0.000103876760
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
121664.00000000
NS
807935.74000000
0.002810542406
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems (ADR)
607409109
109200.00000000
NS
USD
868140.00000000
0.003019973203
Long
EC
CORP
RU
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
195781.00000000
NS
USD
13516720.24000000
0.047020218994
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
6728.00000000
NS
USD
16142019.44000000
0.056152770465
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1214.00000000
NS
USD
63346.52000000
0.000220361684
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
988000.00000000
NS
2314656.67000000
0.008051928396
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
322293.00000000
NS
197926.13000000
0.000688519834
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
771024.00000000
NS
708442.03000000
0.002464436550
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
N/A
4100.00000000
NS
73618.15000000
0.000256093303
Long
EC
CORP
CN
N
2
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
4148.00000000
NS
USD
52057.40000000
0.000181090553
Long
EC
CORP
US
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
59600.00000000
NS
352148.33000000
0.001225008086
Long
EC
CORP
BR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
1353041.00000000
NS
USD
81858980.50000000
0.284760439031
Long
EC
CORP
RU
N
1
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
1326.00000000
NS
USD
95909.58000000
0.000333637848
Long
EC
CORP
US
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
18522.00000000
NS
754310.49000000
0.002623997819
Long
EC
CORP
IN
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
239399.00000000
NS
USD
78764664.99000000
0.273996334253
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
289255.00000000
NS
20905810.59000000
0.072724431278
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
N/A
24300.00000000
NS
29478.17000000
0.000102544847
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
49600.00000000
NS
356591.40000000
0.001240464063
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
338000.00000000
NS
342338.12000000
0.001190881596
Long
EC
CORP
HK
Y
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
13642422.00000000
NS
189670621.85000000
0.659801639594
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
15277.00000000
NS
USD
8662975.62000000
0.030135639679
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
29100.00000000
NS
52441.29000000
0.000182425980
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
71437.00000000
NS
9506261.04000000
0.033069151982
Long
EC
CORP
JP
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL (Foreign)
N/A
966900.00000000
NS
141250.47000000
0.000491363874
Long
EC
CORP
TH
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
250.00000000
NS
USD
45545.00000000
0.000158436058
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
30359.00000000
NS
1055400.32000000
0.003671390196
Long
EC
CORP
IN
N
2
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc
26142R104
1373.00000000
NS
USD
37716.31000000
0.000131202623
Long
EC
CORP
US
N
1
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
268260.00000000
NS
23049229.63000000
0.080180680344
Long
EC
CORP
BE
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
5454.00000000
NS
USD
9256583.34000000
0.032200605477
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
228.00000000
NS
USD
29047.20000000
0.000101045644
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
505712.00000000
NS
1567212.48000000
0.005451816173
Long
EC
CORP
AU
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
857.00000000
NS
USD
39344.87000000
0.000136867847
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
13216.00000000
NS
245977.91000000
0.000855676154
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
26015.00000000
NS
896828.13000000
0.003119769761
Long
EC
CORP
CN
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
329295.00000000
NS
USD
29310547.95000000
0.101961745083
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
164.00000000
NS
USD
92550.12000000
0.000321951393
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1240251.00000000
NS
USD
108162289.71000000
0.376260990747
Long
EC
CORP
US
N
1
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
N/A
43800.00000000
NS
65658.49000000
0.000228404267
Long
EC
CORP
CN
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure
N/A
1773300.00000000
NS
367423.01000000
0.001278143668
Long
EC
CORP
ID
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
729.00000000
NS
1096862.62000000
0.003815623885
Long
EC
CORP
JP
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
766880.00000000
NS
835046.37000000
0.002904851361
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
109000.00000000
NS
1021351.39000000
0.003552945180
Long
EC
CORP
TW
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
155916.00000000
NS
USD
14361422.76000000
0.049958660922
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
479000.00000000
NS
322611.23000000
0.001122258241
Long
EC
CORP
HK
N
2
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Pty Ltd
123ABD455
89428.00000000
NS
21470.90000000
0.000074690191
Long
DE
CORP
AU
N
2
N/A
N/A
Call
Purchased
POINTSBET HOLDINGS LTD
POINTSBET HOLDINGS LTD
1.00000000
13.00000000
AUD
2022-09-30
XXXX
21470.90000000
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group plc
N/A
753372.00000000
NS
22416371.25000000
0.077979174424
Long
EC
CORP
GB
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1332.00000000
NS
USD
65014.92000000
0.000226165498
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385TL0
10000000.00000000
PA
USD
9999716.70000000
0.034785721741
Long
STIV
USGSE
US
N
2
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
Suofeiya Home Collection Co Ltd
N/A
3700.00000000
NS
12902.31000000
0.000044882888
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
5000.00000000
NS
44136.91000000
0.000153537776
Long
EC
CORP
CN
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
617.00000000
NS
USD
65957.30000000
0.000229443728
Long
EC
CORP
US
N
1
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology, Inc
N/A
8200.00000000
NS
48172.03000000
0.000167574630
Long
EC
CORP
CN
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
247363.00000000
NS
USD
56344344.14000000
0.196003420471
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
167300.00000000
NS
3063524.62000000
0.010656993410
Long
EC
CORP
HK
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
172000.00000000
NS
575276.57000000
0.002001197762
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
194500.00000000
NS
460711.17000000
0.001602662459
Long
EC
CORP
BR
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
33212.00000000
NS
13256669.26000000
0.046115587263
Long
EC
CORP
DK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
246100.00000000
NS
1071447.82000000
0.003727214164
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
316000.00000000
NS
267639.16000000
0.000931028510
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
73155.00000000
NS
445948.87000000
0.001551309278
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
91600.00000000
NS
103140.40000000
0.000358791490
Long
EC
CORP
CN
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
476.00000000
NS
USD
62070.40000000
0.000215922483
Long
EC
CORP
US
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright International Ltd
N/A
308555.00000000
NS
247833.59000000
0.000862131454
Long
EC
CORP
HK
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
28697.00000000
NS
USD
9016884.37000000
0.031366771687
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
47900.00000000
NS
97230.68000000
0.000338233520
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
188392.70000000
0.000655356170
Long
EC
CORP
TW
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
84000.00000000
NS
155710.23000000
0.000541664618
Long
EC
CORP
HK
Y
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
13000.00000000
NS
725243.67000000
0.002522883923
Long
EC
CORP
TW
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
N/A
193679.00000000
NS
212553.78000000
0.000739404611
Long
DE
CORP
CH
N
2
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMON-REG
CIE FINANCIERE RICHEMON-REG
0.01493000
67.00000000
CHF
2023-11-27
XXXX
203121.98000000
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
27288.00000000
NS
USD
4757935.68000000
0.016551291560
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
2268672.00000000
NS
12462502.19000000
0.043352941526
Long
EC
CORP
PT
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
980628.00000000
NS
USD
94179513.12000000
0.327619515171
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
19420.00000000
NS
568199.37000000
0.001976578514
Long
EC
CORP
KR
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
618946.00000000
NS
1924500.86000000
0.006694704801
Long
EC
CORP
ZA
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
463889.00000000
NS
6446868.74000000
0.022426533552
Long
EC
CORP
DE
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
875041.00000000
NS
950193.20000000
0.003305409267
Long
EC
CORP
AE
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
24310.00000000
NS
105254.90000000
0.000366147139
Long
EC
CORP
KR
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
48886.00000000
NS
USD
3208877.04000000
0.011162626618
Long
EC
CORP
US
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
1900.00000000
NS
23800.08000000
0.000082792641
Long
EC
CORP
CN
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
294500.00000000
NS
192803.86000000
0.000670701143
Long
EC
CORP
HK
N
2
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
21751.00000000
NS
3620857.93000000
0.012595772479
Long
EC
CORP
KR
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
260.00000000
NS
USD
82700.80000000
0.000287688851
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd (ADR)
98887Q104
22478.00000000
NS
USD
1412742.30000000
0.004914465280
Long
EC
CORP
KY
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
16300.00000000
NS
122215.78000000
0.000425148456
Long
EC
CORP
CN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
109608.00000000
NS
USD
56803249.92000000
0.197599802573
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd
680532009
91100.00000000
NS
650365.01000000
0.002262405720
Long
EC
CORP
JP
N
2
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
179174.00000000
NS
1558024.89000000
0.005419855573
Long
EC
CORP
JP
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
642000.00000000
NS
971175.31000000
0.003378399119
Long
EC
CORP
HK
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
692302.00000000
NS
USD
185585397.14000000
0.645590487991
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Tawain Ltd
632450904
210731.00000000
NS
1079558.72000000
0.003755429315
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
822279.00000000
NS
26699219.35000000
0.092877792729
Long
EC
CORP
NL
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
1702.00000000
NS
USD
54174.66000000
0.000188455803
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
170.00000000
NS
USD
69915.90000000
0.000243214394
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
697.00000000
NS
USD
57425.83000000
0.000199765553
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
323700.00000000
NS
836833.00000000
0.002911066458
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
388194.00000000
NS
13166114.23000000
0.045800576132
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
10700.00000000
NS
124801.07000000
0.000434141828
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
93040.00000000
NS
777698.94000000
0.002705358535
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1601074.00000000
NS
USD
253530067.90000000
0.881947625074
Long
EC
CORP
US
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
N/A
700.00000000
NS
46345.47000000
0.000161220629
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
42300.00000000
NS
670053.31000000
0.002330894833
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
4215.00000000
NS
123135.39000000
0.000428347476
Long
EC
CORP
CL
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International plc
N/A
80279.00000000
NS
1429547.93000000
0.004972926533
Long
EC
CORP
GB
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
545200.00000000
NS
1194524.06000000
0.004155355877
Long
EC
CORP
SG
N
2
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
388585.00000000
NS
761792.27000000
0.002650024468
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
5747631.00000000
NS
USD
1020606836.67000000
3.550355124311
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
2555000.00000000
NS
879014.96000000
0.003057803608
Long
EC
CORP
HK
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
805000.00000000
NS
568853.73000000
0.001978854817
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
PT Gudang Garam Tbk
636699902
106900.00000000
NS
229560.93000000
0.000798566886
Long
EC
CORP
ID
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
17900.00000000
NS
131145.33000000
0.000456211420
Long
EC
CORP
HK
Y
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL (Foreign)
N/A
794600.00000000
NS
547097.74000000
0.001903172891
Long
EC
CORP
TH
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
441.00000000
NS
USD
44161.74000000
0.000153624152
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
58031.00000000
NS
47958769.22000000
0.166832766485
Long
EC
CORP
FR
N
2
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
566.00000000
NS
USD
10052.16000000
0.000034968154
Long
EC
CORP
US
N
1
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
N/A
1300.00000000
NS
4621.26000000
0.000016075841
Long
EC
CORP
CN
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
240992.00000000
NS
USD
40573413.12000000
0.141141544428
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
43478.00000000
NS
USD
1070428.36000000
0.003723667798
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
161084.00000000
NS
631845.91000000
0.002197983869
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
110700.00000000
NS
232001.95000000
0.000807058391
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
105818.00000000
NS
USD
7489798.04000000
0.026054541176
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
948.00000000
NS
USD
52888.92000000
0.000183983137
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
391361.00000000
NS
USD
80142905.58000000
0.278790779446
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
608000.00000000
NS
505429.05000000
0.001758221239
Long
EC
CORP
HK
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
140600.00000000
NS
144523.68000000
0.000502750294
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
151000.00000000
NS
251522.31000000
0.000874963296
Long
EC
CORP
HK
Y
2
N
N
N
Seegene Inc
N/A
Seegene, Inc
N/A
25929.00000000
NS
1330531.23000000
0.004628480038
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
2815556.00000000
NS
184911390.54000000
0.643245840963
Long
EC
CORP
KR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
2662.00000000
NS
USD
276288.98000000
0.000961118386
Long
EC
CORP
US
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
N/A
15160.00000000
NS
221050.58000000
0.000768962181
Long
EC
CORP
SA
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
635693005
272200.00000000
NS
57859347.29000000
0.201273617577
Long
EC
CORP
JP
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
472000.00000000
NS
289253.97000000
0.001006219317
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
230100.00000000
NS
615658.31000000
0.002141672539
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
108000.00000000
NS
246311.12000000
0.000856835282
Long
EC
CORP
HK
N
2
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
N/A
18000.00000000
NS
31137.73000000
0.000108317909
Long
EC
CORP
CN
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
1096037.00000000
NS
USD
278535882.81000000
0.968934621353
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
588.00000000
NS
USD
63286.44000000
0.000220152686
Long
EC
CORP
US
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
610115909
159742.00000000
NS
2375333.27000000
0.008263002308
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
272700.00000000
NS
705042.81000000
0.002452611782
Long
EC
CORP
CN
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
582.00000000
NS
USD
81031.86000000
0.000281883159
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
414163.00000000
NS
USD
73605048.36000000
0.256047726931
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
113721.00000000
NS
USD
39396366.03000000
0.137046985174
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
762.00000000
NS
USD
35318.70000000
0.000122862127
Long
EC
CORP
US
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
121200.00000000
NS
334479.31000000
0.001163543383
Long
EC
CORP
HK
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
17300.00000000
NS
157068.25000000
0.000546388723
Long
EC
CORP
CN
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
1767.00000000
NS
USD
78543.15000000
0.000273225756
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
112318.00000000
NS
USD
11529442.70000000
0.040107134794
Long
EC
CORP
US
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
N/A
38500.00000000
NS
58353.93000000
0.000202994107
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
13751000.00000000
NS
7756702.87000000
0.026983015195
Long
EC
CORP
HK
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
182.00000000
NS
USD
97906.90000000
0.000340585866
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
117600.00000000
NS
255950.71000000
0.000890368241
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
58129.80000000
0.000202214433
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
29664.14000000
0.000103191775
Long
EC
CORP
CN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
56000.00000000
NS
324349.95000000
0.001128306675
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
37020.00000000
NS
102537.32000000
0.000356693573
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL (Foreign)
N/A
926600.00000000
NS
1687254.19000000
0.005869401756
Long
EC
CORP
TH
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
361000.00000000
NS
315587.21000000
0.001097823988
Long
EC
CORP
TW
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
3000.00000000
NS
206109.81000000
0.000716988162
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
131800.00000000
NS
615011.37000000
0.002139422048
Long
EC
CORP
HK
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
272224.00000000
NS
9341730.44000000
0.032496804201
Long
EC
CORP
NL
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
N/A
27100.00000000
NS
113403.00000000
0.000394491696
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
N/A
16700.00000000
NS
52085.91000000
0.000181189730
Long
EC
CORP
CN
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
1382.00000000
NS
USD
100692.52000000
0.000350276121
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
248458.00000000
NS
2557119.31000000
0.008895376083
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
731000.00000000
NS
1503708.22000000
0.005230905763
Long
EC
CORP
HK
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
38872.00000000
NS
USD
2989256.80000000
0.010398640119
Long
EC
CORP
US
N
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
N/A
25590.00000000
NS
103738.84000000
0.000360873265
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
N/A
12400.00000000
NS
49307.46000000
0.000171524417
Long
EC
CORP
CN
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
1482.00000000
NS
USD
36368.28000000
0.000126513270
Long
EC
CORP
US
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
N/A
49543.00000000
NS
1441830.51000000
0.005015653585
Long
EC
CORP
IN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
10958.00000000
NS
196693.87000000
0.000684233207
Long
EC
CORP
ZA
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc (Toronto)
29250N105
299836.00000000
NS
11711843.76000000
0.040741648022
Long
EC
CORP
CA
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
253163.00000000
NS
6279431.89000000
0.021844075884
Long
EC
CORP
GB
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
745.00000000
NS
USD
196188.30000000
0.000682474495
Long
EC
CORP
US
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC (GDR)
67011E204
33468.00000000
NS
USD
987975.36000000
0.003436840961
Long
EC
CORP
RU
Y
2
N
N
N
XPeng Inc
N/A
XPeng, Inc (ADR)
98422D105
77389.00000000
NS
USD
3894988.37000000
0.013549382016
Long
EC
CORP
KY
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
29748.00000000
NS
USD
862394.52000000
0.002999986570
Long
EC
CORP
US
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
49200.00000000
NS
790342.10000000
0.002749339925
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
463.00000000
NS
USD
23543.55000000
0.000081900258
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
1135000.00000000
NS
3496643.49000000
0.012163671343
Long
EC
CORP
TW
N
2
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
374534.00000000
NS
USD
155263069.70000000
0.540109095216
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
922.00000000
NS
USD
40070.12000000
0.000139390753
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
30500.00000000
NS
164055.85000000
0.000570696282
Long
EC
CORP
BR
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
153695.00000000
NS
744661.11000000
0.002590430803
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
685.00000000
NS
USD
156680.05000000
0.000545038303
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
112416.00000000
NS
16798863.98000000
0.058437716338
Long
EC
CORP
CH
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
5960.00000000
NS
USD
348958.00000000
0.001213909978
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
4901339.21000000
0.017050145222
Long
EC
CORP
TW
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
2448.00000000
NS
USD
213122.88000000
0.000741384323
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
165461.00000000
NS
USD
14974220.50000000
0.052090382480
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
24156.00000000
NS
1169087.57000000
0.004066870704
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmissions Ltd
N/A
60401.00000000
NS
1415094.66000000
0.004922648366
Long
EC
CORP
IN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
2027291.00000000
NS
51597426.46000000
0.179490456904
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co, Inc
659692008
34400.00000000
NS
583130.84000000
0.002028520181
Long
EC
CORP
JP
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
2257.00000000
NS
USD
150609.61000000
0.000523921241
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
2864.00000000
NS
376204.70000000
0.001308692276
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
84300.00000000
NS
548685.59000000
0.001908696499
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
N/A
11500.00000000
NS
81088.60000000
0.000282080538
Long
EC
CORP
CN
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
68745.00000000
NS
USD
11657777.10000000
0.040553567914
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc (Hong Kong)
609967906
344000.00000000
NS
229749.54000000
0.000799222998
Long
EC
CORP
HK
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
183917.00000000
NS
1616139.81000000
0.005622018244
Long
EC
CORP
IN
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
1550.00000000
NS
USD
136803.00000000
0.000475892591
Long
EC
CORP
US
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
N/A
13920.00000000
NS
67972.09000000
0.000236452519
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1250890.00000000
NS
100839910.22000000
0.350788843579
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
4800.00000000
NS
183735.81000000
0.000639156383
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
33200.00000000
NS
53682.62000000
0.000186744158
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
60070.00000000
NS
3774946.74000000
0.013131796712
Long
EC
CORP
IN
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting, Inc
N/A
39000.00000000
NS
15031801.73000000
0.052290688619
Long
EC
CORP
JP
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
393.00000000
NS
USD
52048.92000000
0.000181061054
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
18700.00000000
NS
68330.46000000
0.000237699170
Long
EC
CORP
CN
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV (GDR)
98387E205
28945.00000000
NS
USD
766174.15000000
0.002665267585
Long
EC
CORP
NL
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
5598326.00000000
NS
8432399.07000000
0.029333539785
Long
EC
CORP
GB
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
27900.00000000
NS
118305.44000000
0.000411545670
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd (Hong Kong)
B0B8Z2908
818000.00000000
NS
494490.65000000
0.001720170147
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
42684.00000000
NS
455196.04000000
0.001583477138
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
47085.00000000
NS
286755.69000000
0.000997528623
Long
EC
CORP
SA
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
434895.00000000
NS
USD
32664963.45000000
0.113630652082
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
208500.00000000
NS
544573.56000000
0.001894392100
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
596233908
905140.00000000
NS
44510191.40000000
0.154836299780
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
1013.00000000
NS
USD
199196.32000000
0.000692938406
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
282.00000000
NS
USD
67646.16000000
0.000235318716
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
193999.00000000
NS
146727.56000000
0.000510416867
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
6700.00000000
NS
26003.07000000
0.000090456118
Long
EC
CORP
CN
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313TN8
10000000.00000000
PA
USD
9999705.60000000
0.034785683127
Long
STIV
USGSE
US
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
100312.00000000
NS
USD
6846294.00000000
0.023816002511
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
10445.00000000
NS
474230.73000000
0.001649692557
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
26443.00000000
NS
788659.77000000
0.002743487653
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
61015.00000000
NS
12904685.86000000
0.044891152914
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
50559.00000000
NS
USD
11860635.81000000
0.041259246570
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
99120.00000000
NS
1589395.21000000
0.005528982587
Long
EC
CORP
IN
Y
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
58220.00000000
NS
4017941.52000000
0.013977095539
Long
EC
CORP
KR
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
N/A
82200.00000000
NS
56116.38000000
0.000195210408
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
507000.00000000
NS
501593.94000000
0.001744880154
Long
EC
CORP
HK
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
82300.00000000
NS
36690.93000000
0.000127635664
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
20925.00000000
NS
422678.17000000
0.001470358176
Long
EC
CORP
KR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
486166.00000000
NS
USD
27643398.76000000
0.096162282001
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
35780.00000000
NS
USD
8997954.40000000
0.031300920554
Long
EC
CORP
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
6300.00000000
NS
USD
185724.00000000
0.000646072641
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
426000.00000000
NS
1884813.35000000
0.006556645022
Long
EC
CORP
HK
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
1087538.00000000
NS
USD
61685155.36000000
0.214582344109
Long
EC
CORP
US
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
325.00000000
NS
15275.13000000
0.000053137147
Long
EC
CORP
CN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
37371.00000000
NS
USD
8206671.60000000
0.028548308243
Long
EC
CORP
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
1102908.00000000
NS
1840163.33000000
0.006401322305
Long
EC
CORP
IN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385RS7
27835000.00000000
PA
USD
27834930.42000000
0.096828557580
Long
STIV
USGSE
US
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
193757.00000000
NS
USD
12884840.50000000
0.044822117441
Long
EC
CORP
US
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegaz (ADR) (London)
868861204
345774.00000000
NS
USD
1825686.72000000
0.006350962945
Long
EC
CORP
RU
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
184445.00000000
NS
160306.43000000
0.000557653285
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
149386.00000000
NS
9183581.71000000
0.031946656843
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
104151.94000000
0.000362310304
Long
EC
CORP
CN
N
2
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
761.00000000
NS
USD
97430.83000000
0.000338929776
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
334948.00000000
NS
USD
16693808.32000000
0.058072262289
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
685.00000000
NS
USD
78042.05000000
0.000271482594
Long
EC
CORP
US
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
B00HLY905
204000.00000000
NS
377020.40000000
0.001311529828
Long
EC
CORP
HK
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
195551.00000000
NS
162813404.27000000
0.566374223048
Long
EC
CORP
CH
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co
N/A
108770.00000000
NS
495800.65000000
0.001724727206
Long
EC
CORP
QA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
274545.00000000
NS
1982580.35000000
0.006896744223
Long
EC
CORP
GB
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
786.00000000
NS
USD
53652.36000000
0.000186638894
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
159900.00000000
NS
100538417.57000000
0.349740049924
Long
EC
CORP
JP
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
185100.00000000
NS
3584215.03000000
0.012468303896
Long
EC
CORP
HK
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
469000.00000000
NS
245400.16000000
0.000853666352
Long
EC
CORP
HK
Y
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
40371.00000000
NS
512080.24000000
0.001781358539
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
82600.00000000
NS
387482.38000000
0.001347923611
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
9260.00000000
NS
61173.93000000
0.000212803959
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
N/A
5400.00000000
NS
187865.22000000
0.000653521241
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
N/A
18000.00000000
NS
187045.94000000
0.000650671235
Long
EC
CORP
TW
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
387370.00000000
NS
28476064.79000000
0.099058852944
Long
EC
CORP
AU
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
373.00000000
NS
USD
124701.36000000
0.000433794970
Long
EC
CORP
US
N
1
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1191204.00000000
PA
15967.31000000
0.000055545013
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
6600.00000000
NS
111733.78000000
0.000388685029
Long
EC
CORP
CN
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
6386100.00000000
NS
51926071.39000000
0.180633704401
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
223000.00000000
NS
761595.00000000
0.002649338230
Long
EC
CORP
TW
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
9870.00000000
NS
710158.14000000
0.002470406331
Long
EC
CORP
FR
N
2
N
N
N
DEUTSCHE MORGAN GRENFELL INC.
N/A
Deutsche Bank
99VDGG008
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
5000000.00000000
USD
5100040.62000000
USD
UST
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
1113398.00000000
NS
USD
31074938.18000000
0.108099477723
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
192929.00000000
NS
2164704.28000000
0.007530293406
Long
EC
CORP
IN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
5760.00000000
NS
65.58000000
0.000000228131
Long
EC
CORP
GR
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
21098.00000000
NS
153271.51000000
0.000533181114
Long
EC
CORP
KR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
61800.00000000
NS
256203.68000000
0.000891248241
Long
EC
CORP
CN
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
Leyard Optoelectronic Co Ltd
N/A
42800.00000000
NS
68883.06000000
0.000239621484
Long
EC
CORP
CN
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
30108.00000000
NS
USD
1094425.80000000
0.003807146990
Long
EC
CORP
US
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
91000.00000000
NS
463247.83000000
0.001611486664
Long
EC
CORP
HK
N
2
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
59356.00000000
NS
USD
1925508.64000000
0.006698210536
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
164056.00000000
NS
4535086.65000000
0.015776073164
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385SQ0
25000000.00000000
PA
USD
24999569.50000000
0.086965270553
Long
STIV
USGSE
US
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
669998.00000000
NS
USD
122522534.26000000
0.426215553065
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
4274.00000000
NS
USD
98857.62000000
0.000343893108
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
33000.00000000
NS
198180.23000000
0.000689403764
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
11479.10000000
0.000039932009
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
N/A
245700.00000000
NS
177783.70000000
0.000618450952
Long
EC
CORP
CN
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo S.A.
B0L911904
435097.00000000
NS
680443.05000000
0.002367037317
Long
EC
CORP
PL
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
107200.00000000
NS
5614524.96000000
0.019531083612
Long
EC
CORP
JP
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd (Hong Kong)
B297KM901
371000.00000000
NS
196316.34000000
0.000682919904
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
114500.00000000
NS
95420.39000000
0.000331936117
Long
EC
CORP
HK
Y
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
8140410.00000000
NS
150455822.06000000
0.523386263584
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
6931.00000000
NS
258616.04000000
0.000899640047
Long
EC
CORP
KR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
1027.00000000
NS
USD
70462.47000000
0.000245115731
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
114541.46000000
0.000398452023
Long
EC
CORP
CN
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
23253.00000000
NS
USD
1684912.38000000
0.005861255370
Long
EC
CORP
US
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
Y82211106
125800.00000000
NS
81322.38000000
0.000282893782
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Healthcare Ltd
N/A
59276.00000000
NS
2102053.23000000
0.007312351033
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
8700.00000000
NS
66733.58000000
0.000232144151
Long
EC
CORP
CN
N
2
N
N
N
JPMORGAN CHASE BANK
N/A
United States Treasury Bill
912796Q77
1600000.00000000
PA
USD
1599975.82000000
0.005565789045
Long
STIV
CORP
US
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
5028907.00000000
NS
16965541.53000000
0.059017532651
Long
EC
CORP
GB
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
N/A
2800.00000000
NS
63511.00000000
0.000220933856
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC (GDR)
71922G209
32501.00000000
NS
USD
701371.58000000
0.002439840782
Long
EC
CORP
RU
Y
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
3059525.00000000
NS
USD
181154475.25000000
0.630176769728
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
160280.00000000
NS
343846.58000000
0.001196129031
Long
EC
CORP
TR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
582900.00000000
NS
2177603.94000000
0.007575167076
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
436214.00000000
NS
USD
20235967.46000000
0.070394267592
Long
EC
CORP
US
N
1
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
Beijing BDStar Navigation Co Ltd
N/A
6600.00000000
NS
40621.71000000
0.000141309553
Long
EC
CORP
CN
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi S.A.
N/A
13603.00000000
NS
147380.85000000
0.000512689448
Long
EC
CORP
ES
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
3045.00000000
NS
261486.54000000
0.000909625571
Long
EC
CORP
PL
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
127694.00000000
NS
201545.90000000
0.000701111822
Long
EC
CORP
TR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
380100.00000000
NS
USD
27599061.00000000
0.096008045534
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
884000.00000000
NS
383453.33000000
0.001333907873
Long
EC
CORP
HK
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
1028.00000000
NS
USD
35167.88000000
0.000122337474
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
3007.00000000
NS
USD
107951.30000000
0.000375527027
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
2362.00000000
NS
855087.03000000
0.002974566218
Long
EC
CORP
IN
N
2
N
N
N
CREDIT LYONNAIS SECURITIES (USA) INC.
N/A
Calyon
996JWN000
10000000.00000000
PA
USD
10000000.00000000
0.034786707248
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
10000000.00000000
USD
10200000.20000000
USD
ACMO
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
171.00000000
NS
USD
46840.32000000
0.000162942049
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
69264.00000000
NS
USD
3254022.72000000
0.011319673574
Long
EC
CORP
US
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
N/A
154500.00000000
NS
82663.75000000
0.000287559967
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
52579.00000000
NS
586159.16000000
0.002039054709
Long
EC
CORP
IN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
N/A
6800.00000000
NS
132651.77000000
0.000461451828
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
224900.00000000
NS
816735.36000000
0.002841153386
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
184351.00000000
NS
USD
614688913.34000000
2.138300327729
Long
EC
CORP
US
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
21Vianet Group, Inc (ADR)
90138A103
21200.00000000
NS
USD
191436.00000000
0.000665942808
Long
EC
CORP
KY
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
706938.00000000
NS
USD
46877058.78000000
0.163069852045
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
N/A
118800.00000000
NS
60798.64000000
0.000211498449
Long
EC
CORP
CN
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
116186.00000000
NS
USD
3222999.64000000
0.011211754493
Long
EC
CORP
US
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
B03MYP906
196155.00000000
NS
166937.68000000
0.000580721220
Long
EC
CORP
TR
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
136940.00000000
NS
93278.24000000
0.000324484282
Long
EC
CORP
CN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
650.00000000
NS
USD
104715.00000000
0.000364269004
Long
EC
CORP
US
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
N/A
2419.00000000
NS
302846.94000000
0.001053504784
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
28958.00000000
NS
102012.11000000
0.000354866540
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
960766.00000000
NS
550791.25000000
0.001916021396
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
80600.00000000
NS
1110697.96000000
0.003863752477
Long
EC
CORP
MX
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
N/A
162400.00000000
NS
120514.18000000
0.000419229149
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2595000.00000000
NS
3332677.92000000
0.011593289115
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
667227.00000000
NS
2073810.88000000
0.007214105197
Long
EC
CORP
NL
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
224663.00000000
NS
1643586.38000000
0.005717495823
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
336700.00000000
NS
1035481.38000000
0.003602098762
Long
EC
CORP
MX
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
2601000.00000000
NS
3319045.31000000
0.011545865754
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
48300.00000000
NS
279961.39000000
0.000973893491
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
31100.00000000
NS
262896.51000000
0.000914530393
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
38961.00000000
NS
USD
35671133.16000000
0.124088126646
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
45733.00000000
NS
955911.71000000
0.003325302081
Long
EC
CORP
CA
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
154947.00000000
NS
USD
25558507.65000000
0.088909632333
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
328233.00000000
NS
2298148.59000000
0.007994502221
Long
EC
CORP
GB
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
6134848.00000000
NS
18882894.04000000
0.065687370697
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
289999.00000000
NS
494683.45000000
0.001720840835
Long
EC
CORP
TW
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
941.00000000
NS
USD
318763.75000000
0.001108874125
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
1373109.00000000
NS
USD
49033722.39000000
0.170572174608
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
5589.00000000
NS
36833.94000000
0.000128133148
Long
EC
CORP
CN
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
187196.00000000
NS
USD
14331725.76000000
0.049855354837
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
603547.00000000
NS
USD
13803119.89000000
0.048016509073
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
112300.00000000
NS
402030.88000000
0.001398533052
Long
EC
CORP
CN
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
41615.00000000
NS
USD
9765375.90000000
0.033970527260
Long
EC
CORP
US
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
298913.00000000
NS
2626064.06000000
0.009135212167
Long
EC
CORP
ZA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
N/A
126300.00000000
NS
114810.26000000
0.000399387090
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
1828.00000000
NS
191995.17000000
0.000667887977
Long
EC
CORP
KR
Y
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd (GDR)
560317208
24079.00000000
NS
USD
279075.61000000
0.000970812154
Long
EC
CORP
VG
Y
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
33259.00000000
NS
1099878.80000000
0.003826116182
Long
EC
CORP
IN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
4447.00000000
NS
649961.88000000
0.002261003364
Long
EC
CORP
KR
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
43300.00000000
NS
283470.10000000
0.000986099138
Long
EC
CORP
CN
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
825.00000000
NS
USD
67691.25000000
0.000235475569
Long
EC
CORP
US
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
40200.00000000
NS
90419.36000000
0.000314539180
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
82901.00000000
NS
2012240.25000000
0.006999921249
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
1617800.00000000
NS
674277.01000000
0.002345587695
Long
EC
CORP
ID
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
78787.00000000
NS
1035825.32000000
0.003603295216
Long
EC
CORP
ZA
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
3564.00000000
NS
USD
154036.08000000
0.000535840802
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
1285747.00000000
NS
USD
42159644.13000000
0.146659519805
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
51864.00000000
NS
13342379.78000000
0.046413745940
Long
EC
CORP
DE
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
162800.00000000
NS
1719576.96000000
0.005981842029
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
1829415.00000000
NS
28978927.65000000
0.100808147253
Long
EC
CORP
SE
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6450.00000000
NS
USD
101716.50000000
0.000353838210
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
94419.00000000
NS
USD
10636300.35000000
0.037000186648
Long
EC
CORP
US
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
N/A
7500.00000000
NS
99492.20000000
0.000346100603
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
5394609.00000000
NS
27487031.12000000
0.095618330470
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
N/A
170460.00000000
NS
501964.96000000
0.001746170811
Long
EC
CORP
CN
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
73870.00000000
NS
USD
5000999.00000000
0.017396828816
Long
EC
CORP
US
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
28720.00000000
NS
443796.14000000
0.001543820640
Long
EC
CORP
AU
N
2
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
20444132.00000000
NS
80490049.57000000
0.279998379081
Long
EC
CORP
GB
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd (Hong Kong)
N/A
10900.00000000
NS
138303.41000000
0.000481112023
Long
EC
CORP
HK
Y
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A.
N/A
92792.00000000
NS
510568.55000000
0.001776099867
Long
EC
CORP
CO
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
80318.00000000
NS
USD
1615998.16000000
0.005621525490
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
28100.00000000
NS
213775.40000000
0.000743654225
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
845300.00000000
NS
492971.25000000
0.001714884655
Long
EC
CORP
TW
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Telekomunikacja Polska S.A.
555255900
140211.00000000
NS
294052.83000000
0.001022912971
Long
EC
CORP
PL
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
250000.00000000
NS
121839.23000000
0.000423838562
Long
EC
CORP
HK
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
168.00000000
NS
USD
81649.68000000
0.000284032351
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
1031.00000000
NS
USD
151598.24000000
0.000527360359
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
139251.00000000
NS
USD
4192847.61000000
0.014585536234
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
805464.00000000
NS
USD
45242912.88000000
0.157385196542
Long
EC
CORP
US
N
1
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDMN006
14000000.00000000
PA
USD
14000000.00000000
0.048701390147
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
14000000.00000000
USD
14280055.71000000
USD
UST
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
3845.00000000
NS
542917.76000000
0.001888632117
Long
EC
CORP
KR
Y
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
93277.00000000
NS
USD
366578.61000000
0.001275206278
Long
EC
CORP
CN
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
35655.00000000
NS
USD
22516845.60000000
0.078328691604
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
76570.00000000
NS
99518.76000000
0.000346192996
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
19400.00000000
NS
773256.60000000
0.002689905097
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
85500.00000000
NS
94856.35000000
0.000329974007
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
N/A
1423265.00000000
NS
940082.81000000
0.003270238550
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
38728.00000000
NS
1662911.74000000
0.005784722387
Long
EC
CORP
SA
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
299000.00000000
NS
289835.38000000
0.001008241851
Long
EC
CORP
HK
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
2003718.00000000
NS
23723972.85000000
0.082527889830
Long
EC
CORP
ES
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
656000.00000000
NS
379255.42000000
0.001319304726
Long
EC
CORP
HK
N
2
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
N/A
10360.00000000
NS
24171.46000000
0.000084084550
Long
EC
CORP
CN
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
378775.00000000
NS
USD
17897118.75000000
0.062258183054
Long
EC
CORP
US
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
N/A
19800.00000000
NS
124532.90000000
0.000433208953
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora S.A.
N/A
9045500.00000000
NS
21099195.52000000
0.073397153773
Long
EC
CORP
BR
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
68860.00000000
NS
USD
26197098.40000000
0.091131079280
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
804.00000000
NS
USD
96415.68000000
0.000335398403
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
284000.00000000
NS
361010.84000000
0.001255837840
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
317906.00000000
NS
3409863.98000000
0.011861794002
Long
EC
CORP
IL
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
179600.00000000
NS
130006.89000000
0.000452251162
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1515180.00000000
NS
USD
247853144.40000000
0.862199477487
Long
EC
CORP
US
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
N/A
74500.00000000
NS
46671.34000000
0.000162354224
Long
EC
CORP
HK
Y
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc (ADR)
50202M102
121991.00000000
NS
USD
3915911.10000000
0.013622165304
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
N/A
2900.00000000
NS
44791.55000000
0.000155815053
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
68697.00000000
NS
4107095.43000000
0.014287232636
Long
EC
CORP
KR
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc (London)
B1XZS8907
229175.00000000
NS
9426476.25000000
0.032791606969
Long
EC
CORP
GB
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
627400.00000000
NS
349649.00000000
0.001216313740
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon, Inc
N/A
825.00000000
NS
62857.33000000
0.000218659953
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
47200.00000000
NS
605159.53000000
0.002105150740
Long
EC
CORP
MX
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
249086.00000000
NS
417482.17000000
0.001452283002
Long
EC
CORP
CL
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
277038.00000000
NS
828359.70000000
0.002881590638
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
134600.00000000
NS
82328.54000000
0.000286393881
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
334775.00000000
NS
USD
64715355.25000000
0.225123411756
Long
EC
CORP
US
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
27550.00000000
NS
135233.27000000
0.000470432017
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
524000.00000000
NS
626874.80000000
0.002180691014
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
1054000.00000000
NS
3952645.91000000
0.013749953612
Long
EC
CORP
TW
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
29569.00000000
NS
USD
11141007.82000000
0.038755897748
Long
EC
CORP
US
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
3200.00000000
NS
116392.34000000
0.000404890625
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
N/A
Hypermarcas S.A.
N/A
31200.00000000
NS
157946.90000000
0.000549445257
Long
EC
CORP
BR
N
1
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
N/A
34200.00000000
NS
57789.56000000
0.000201030850
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
30800.00000000
NS
USD
619696.00000000
0.002155718333
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
200029.00000000
NS
6168773.52000000
0.021459131852
Long
EC
CORP
SA
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
21500.00000000
NS
312262.17000000
0.001086257269
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
N/A
815661.00000000
NS
490596.42000000
0.001706623403
Long
EC
CORP
HK
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
N/A
124000.00000000
NS
639078.89000000
0.002223145025
Long
EC
CORP
HK
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
868600.00000000
NS
25117715.31000000
0.087376260924
Long
EC
CORP
CN
Y
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
87300.00000000
NS
251327.22000000
0.000874284642
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International
N/A
265000.00000000
NS
256758.36000000
0.000893177790
Long
EC
CORP
HK
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc
112585104
54907.00000000
NS
3315819.38000000
0.011534643806
Long
EC
CORP
CA
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
4500.00000000
NS
150038.83000000
0.000521935685
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
30196.00000000
NS
129563.35000000
0.000450708232
Long
EC
CORP
CZ
Y
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
252540.00000000
NS
581061.73000000
0.002021322429
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
150700.00000000
NS
1433079.38000000
0.004985211285
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
15167.00000000
NS
USD
1784397.55000000
0.006207331518
Long
EC
CORP
US
N
1
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
N/A
5800.00000000
NS
128842.66000000
0.000448201189
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
160505.00000000
NS
297452.67000000
0.001034739895
Long
EC
CORP
QA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
908000.00000000
NS
500312.42000000
0.001740422168
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
263200.00000000
NS
547477.91000000
0.001904495378
Long
EC
CORP
HK
N
2
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
380.00000000
NS
USD
49061.80000000
0.000170669847
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
199.00000000
NS
USD
131170.85000000
0.000456300195
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
390270.00000000
NS
19532241.96000000
0.067946238297
Long
EC
CORP
FI
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
1272.00000000
NS
689913.27000000
0.002399981095
Long
EC
CORP
IN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
N/A
53800.00000000
NS
139134.14000000
0.000484001859
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
1067000.00000000
NS
2641695.74000000
0.009189589634
Long
EC
CORP
TW
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
N/A
3600.00000000
NS
17812.87000000
0.000061965109
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
14400.00000000
NS
22407.95000000
0.000077949879
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
45098.00000000
NS
743120.87000000
0.002585072815
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost S.A.
N/A
187188.00000000
NS
2258576.51000000
0.007856843985
Long
EC
CORP
NL
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
950.00000000
NS
USD
144039.00000000
0.000501064252
Long
EC
CORP
US
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
24543.00000000
NS
459641.43000000
0.001598941186
Long
EC
CORP
SA
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
402746.00000000
NS
USD
83263708.04000000
0.289647023601
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
896163.00000000
NS
USD
194207483.73000000
0.675583888199
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
4917211.00000000
NS
537311.59000000
0.001869130098
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
48670.00000000
NS
380317.94000000
0.001323000884
Long
EC
CORP
MX
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
60896.00000000
NS
1827433.62000000
0.006357039835
Long
EC
CORP
CA
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
110400.00000000
NS
301459.31000000
0.001048677676
Long
EC
CORP
BR
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
4070.00000000
NS
USD
7115377.50000000
0.024752055405
Long
EC
CORP
US
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
7100.00000000
NS
386960.45000000
0.001346107989
Long
EC
CORP
CN
N
2
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
N/A
Nomura
984KNA009
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
5000000.00000000
USD
5100000.01000000
USD
UST
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
605397.00000000
NS
18351546.10000000
0.063838986173
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
151500.00000000
NS
560796.15000000
0.001950825149
Long
EC
CORP
BR
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
199076.00000000
NS
10815974.93000000
0.037625215349
Long
EC
CORP
NL
Y
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
62400.00000000
NS
USD
15660528.00000000
0.054477820289
Long
EC
CORP
US
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
3139804.00000000
NS
17782163.56000000
0.061858291800
Long
EC
CORP
IE
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
917FAT906
3153.00000000
NS
693105.59000000
0.002411086125
Long
EC
CORP
IN
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
462226.00000000
NS
25476225.30000000
0.088623399130
Long
EC
CORP
IE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
490196.00000000
NS
24534020.13000000
0.085345777589
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
181777.00000000
NS
2564279.14000000
0.008920282774
Long
EC
CORP
ZA
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
1027.00000000
NS
USD
84193.46000000
0.000292881324
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
234.00000000
NS
USD
65653.38000000
0.000228386490
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
10508.00000000
NS
219668.41000000
0.000764154067
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
47651.00000000
NS
7395961.24000000
0.025728113847
Long
EC
CORP
ZA
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
350663.00000000
NS
USD
60913669.73000000
0.211898599633
Long
EC
CORP
US
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
N/A
58000.00000000
NS
74433.81000000
0.000258930715
Long
EC
CORP
CN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1381295.00000000
NS
USD
187027343.00000000
0.650606542841
Long
EC
CORP
US
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de C.V.
N/A
93500.00000000
NS
234532.00000000
0.000815859602
Long
EC
CORP
MX
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
6315205.00000000
NS
221305.37000000
0.000769848511
Long
EC
CORP
CL
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
23725.00000000
NS
440518.23000000
0.001532417870
Long
EC
NUSS
KR
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
4286.00000000
NS
USD
93434.80000000
0.000325028903
Long
EC
CORP
US
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials plc
N/A
20900.00000000
NS
117617.51000000
0.000409152588
Long
EC
CORP
CN
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
711.00000000
NS
USD
39033.90000000
0.000135786085
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
9683.00000000
NS
USD
101671.50000000
0.000353681670
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2565.00000000
NS
USD
164313.90000000
0.000571593953
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp (Toronto)
56501R106
424400.00000000
NS
8089081.78000000
0.028139251979
Long
EC
CORP
CA
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
79628.00000000
NS
1721906.80000000
0.005989946776
Long
EC
CORP
ES
N
2
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
69516.00000000
NS
USD
34192139.76000000
0.118943195603
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK SECURITIES, INC.
N/A
United States Treasury Bill
912796K73
6250000.00000000
PA
USD
6249911.46000000
0.021741384028
Long
STIV
CORP
US
N
2
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
536.00000000
NS
USD
55899.44000000
0.000194455745
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
30600.00000000
NS
144441.36000000
0.000502463930
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
775000.00000000
NS
2260363.12000000
0.007863059013
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
841600.00000000
NS
643040.14000000
0.002236924909
Long
EC
CORP
TH
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
134000.00000000
NS
80284.95000000
0.000279284905
Long
EC
CORP
HK
N
2
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
5326200.00000000
NS
419990.26000000
0.001461007822
Long
EC
CORP
ID
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
163122.00000000
NS
1761894.93000000
0.006129052313
Long
EC
CORP
BR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
244500.00000000
NS
3575750.97000000
0.012438860218
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
23399.00000000
NS
1338882.66000000
0.004657531913
Long
EC
CORP
CA
N
1
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
11100.00000000
NS
52299.89000000
0.000181934096
Long
EC
CORP
CN
N
2
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
63297.00000000
NS
USD
6330965.94000000
0.022023345875
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
263582.00000000
NS
15415320.39000000
0.053624823754
Long
EC
CORP
HK
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
155375.00000000
NS
USD
39918945.00000000
0.138864865338
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
314700.00000000
NS
2941495.81000000
0.010232495361
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL (Foreign)
649283900
923900.00000000
NS
364214.05000000
0.001266980753
Long
EC
CORP
TH
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
715683900
7522.00000000
NS
15905952.96000000
0.055331572912
Long
EC
CORP
CH
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
274.00000000
NS
USD
102092.40000000
0.000355145843
Long
EC
CORP
US
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Corp (B Shares)
B09M9L907
91213.00000000
NS
4552097.14000000
0.015835247057
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
28976.91000000
0.000100801128
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
71764.00000000
NS
970973.16000000
0.003377695906
Long
EC
CORP
CN
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
Financial Street Holdings Co Ltd
N/A
24300.00000000
NS
21590.23000000
0.000075105301
Long
EC
CORP
CN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
267800.00000000
NS
7323864.03000000
0.025477311393
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd (NY)
G2519Y108
16000.00000000
NS
USD
1953120.00000000
0.006794261366
Long
EC
CORP
PE
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
33529.00000000
NS
106631.22000000
0.000370934903
Long
EC
CORP
SA
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
349941.00000000
NS
USD
16583703.99000000
0.057689245579
Long
EC
CORP
US
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
1200.00000000
NS
120873.76000000
0.000420480010
Long
EC
CORP
CN
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
3678.00000000
NS
USD
321788.22000000
0.001119395260
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
395891.00000000
NS
30351799.82000000
0.105583917480
Long
EC
CORP
CA
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
22600.00000000
NS
69671.63000000
0.000242364659
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
76380.00000000
NS
275498.82000000
0.000958369679
Long
EC
CORP
CN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
709535.00000000
NS
79699131.92000000
0.277247037006
Long
EC
CORP
DK
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
N/A
2700000.00000000
NS
3028446.55000000
0.010534968355
Long
EC
CORP
ID
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
15337.00000000
NS
668400.56000000
0.002325145460
Long
EC
CORP
IN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1287461.00000000
NS
USD
181197261.14000000
0.630325607751
Long
EC
CORP
US
N
1
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
1000000.00000000
PA
USD
1000000.00000000
0.003478670724
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
1000000.00000000
USD
1020048.39000000
USD
UST
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
15373.00000000
NS
487333.02000000
0.001695271109
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
6150.00000000
NS
20900.94000000
0.000072707488
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
1114.00000000
NS
USD
174263.02000000
0.000606203666
Long
EC
CORP
US
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
6948.00000000
NS
67856.98000000
0.000236052089
Long
EC
CORP
CN
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
29830.00000000
NS
USD
3012830.00000000
0.010480643519
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
1487.00000000
NS
USD
26528.08000000
0.000092282455
Long
EC
CORP
US
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
22434.00000000
NS
221105.52000000
0.000769153299
Long
EC
CORP
IN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
394415.00000000
NS
21222741.60000000
0.073826929905
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
55421.00000000
NS
823362.74000000
0.002864207859
Long
EC
CORP
JP
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
2800033.00000000
NS
2837990.97000000
0.009872436104
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
188623.00000000
NS
16574675.42000000
0.057657838157
Long
EC
CORP
CH
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
13800.00000000
NS
100990.23000000
0.000351311756
Long
EC
CORP
CN
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
298130.00000000
NS
USD
107124071.60000000
0.372649371802
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc
67020Y100
1337.00000000
NS
USD
73962.84000000
0.000257292366
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
Natwest Group plc
N/A
2115370.00000000
NS
6477928.72000000
0.022534580995
Long
EC
CORP
GB
N
2
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
61089.00000000
NS
USD
2495485.65000000
0.008680972874
Long
EC
CORP
US
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
141000.00000000
NS
89580.66000000
0.000311621619
Long
EC
CORP
CN
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
N/A
42400.00000000
NS
69925.53000000
0.000243247894
Long
EC
CORP
CN
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
13187.00000000
NS
USD
1121422.48000000
0.003901059551
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
602642.00000000
NS
1467795.41000000
0.005105976922
Long
EC
CORP
AU
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
N/A
28100.00000000
NS
85599.63000000
0.000297772926
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
Korea Express Co Ltd
N/A
1977.00000000
NS
209372.67000000
0.000728338577
Long
EC
CORP
KR
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
N/A
23454.00000000
NS
249199.37000000
0.000866882553
Long
EC
CORP
SA
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1065161.00000000
NS
USD
154118145.09000000
0.536126279493
Long
EC
CORP
US
N
1
N
N
N
Alteogen Inc
N/A
Alteogen, Inc
N/A
2126.00000000
NS
135198.92000000
0.000470312525
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
14600.00000000
NS
21927.04000000
0.000076276952
Long
EC
CORP
CN
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
970.00000000
NS
USD
56027.20000000
0.000194900180
Long
EC
CORP
US
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
454000.00000000
NS
176400.18000000
0.000613638142
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
58600.00000000
NS
922746.20000000
0.003209930192
Long
EC
CORP
HK
Y
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
N/A
84400.00000000
NS
229949.30000000
0.000799917898
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
622300.00000000
NS
4042799.74000000
0.014063569101
Long
EC
CORP
MX
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
12291.00000000
NS
236317.68000000
0.000822071395
Long
EC
CORP
KR
N
2
N
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
41589.00000000
NS
436169.04000000
0.001517288470
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
25380.73000000
0.000088291202
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
14125.00000000
NS
347832.51000000
0.001209994769
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
21000.00000000
NS
304714.15000000
0.001060000193
Long
EC
CORP
ZA
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
30200.00000000
NS
60760.39000000
0.000211365389
Long
EC
CORP
CN
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
883.00000000
NS
USD
105615.63000000
0.000367402000
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
102502.00000000
NS
USD
6928110.18000000
0.024100614061
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
8965.00000000
NS
USD
1860954.70000000
0.006473648635
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
67279.00000000
NS
119658.00000000
0.000416250781
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
113730.00000000
NS
724597.87000000
0.002520637397
Long
EC
CORP
HK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
294030.00000000
NS
USD
9314870.40000000
0.032403366966
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
158715.00000000
NS
717020.71000000
0.002494278952
Long
EC
CORP
SA
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
29400.00000000
NS
58174.60000000
0.000202370277
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
N/A
Kanzhun Ltd (ADR)
48553T106
15600.00000000
NS
USD
544128.00000000
0.001892842144
Long
EC
CORP
KY
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
268723.00000000
NS
18182935.26000000
0.063252444580
Long
EC
CORP
ES
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL (Foreign)
N/A
2390400.00000000
NS
2712705.35000000
0.009436608686
Long
EC
CORP
TH
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
N/A
4913.00000000
NS
914210.11000000
0.003180235946
Long
EC
CORP
KR
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
N/A
124250.00000000
NS
212266.97000000
0.000738406894
Long
EC
CORP
HK
Y
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez Environnement S.A.
F4984P118
78332.00000000
NS
1766674.66000000
0.006145679420
Long
EC
CORP
FR
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
697.00000000
NS
USD
92624.33000000
0.000322209545
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
N/A
129000.00000000
NS
266679.29000000
0.000927689439
Long
EC
CORP
JP
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
11300.00000000
NS
20628.51000000
0.000071759793
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1481062.00000000
NS
4293174.10000000
0.014934539058
Long
EC
CORP
BR
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
295856.00000000
NS
22058784.06000000
0.076735246335
Long
EC
CORP
DE
Y
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313RK6
11460000.00000000
PA
USD
11459993.58000000
0.039865544173
Long
STIV
USGSE
US
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
19239.00000000
NS
6106868.85000000
0.021243785889
Long
EC
CORP
KR
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
25400.00000000
NS
45818.40000000
0.000159387126
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
87700.00000000
NS
162794.06000000
0.000566306930
Long
EC
CORP
BR
Y
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
1005.00000000
NS
USD
64521.00000000
0.000224447313
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
158086.00000000
NS
USD
50290318.32000000
0.174943458083
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
N/A
12300.00000000
NS
30574.29000000
0.000106357887
Long
EC
CORP
CN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL (Foreign)
641259908
100900.00000000
NS
694083.61000000
0.002414488334
Long
EC
CORP
TH
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
233400.00000000
NS
204811.81000000
0.000712472847
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
11605.00000000
NS
USD
4048404.25000000
0.014083065346
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
1987.00000000
NS
USD
4165526.93000000
0.014490496584
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
283592.00000000
NS
2697475.91000000
0.009383630479
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
54560.00000000
NS
315718.33000000
0.001098280111
Long
EC
CORP
PH
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
N/A
6100.00000000
NS
83196.90000000
0.000289414620
Long
EC
CORP
CN
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
18790.00000000
NS
1278985.27000000
0.004449168616
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
36357.59000000
0.000126476083
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
11697.00000000
NS
USD
1592546.55000000
0.005539945061
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
130120.00000000
NS
USD
34796690.40000000
0.121046228216
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
N/A
11427016.00000000
NS
29107587.07000000
0.101255711011
Long
EC
CORP
GB
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
126000.00000000
NS
1244132.15000000
0.004327926088
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
122400.00000000
NS
77103.19000000
0.000268216609
Long
EC
CORP
HK
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
296846.00000000
NS
USD
22536548.32000000
0.078397230880
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
443062.00000000
NS
USD
76569974.84000000
0.266361729878
Long
EC
CORP
US
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
28900.00000000
NS
56681.34000000
0.000197175718
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
184600.00000000
NS
360384.69000000
0.001253659670
Long
EC
CORP
HK
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace plc
N/A
1865555.00000000
NS
10610562.17000000
0.036910651995
Long
EC
CORP
GB
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
174000.00000000
NS
305965.44000000
0.001064353018
Long
EC
CORP
HK
Y
2
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
19684.00000000
NS
405839.36000000
0.001411781500
Long
EC
CORP
KR
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
119766.00000000
NS
USD
27501866.58000000
0.095669938150
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
962.00000000
NS
USD
70485.74000000
0.000245196680
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
504888.00000000
NS
USD
253524460.32000000
0.881928118150
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
669323008
16694.00000000
NS
3871117.35000000
0.013466342597
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
850000.00000000
NS
3190279.22000000
0.011097930926
Long
EC
CORP
TW
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
4.00000000
NS
3445.99000000
0.000011987464
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
1292000.00000000
NS
1543019.53000000
0.005367656866
Long
EC
CORP
HK
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
915.00000000
NS
USD
103376.70000000
0.000359613499
Long
EC
CORP
US
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd (ADR)
44842L103
6671.00000000
NS
USD
234018.68000000
0.000814073931
Long
EC
CORP
KY
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
147099.00000000
NS
18317743.90000000
0.063721399450
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom (ADR)
368287207
579439.00000000
NS
USD
5325044.41000000
0.018524076097
Long
EC
CORP
RU
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
3800.00000000
NS
USD
1029534.00000000
0.003581409786
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
26309.30000000
0.000091521391
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
70932.00000000
NS
366604.38000000
0.001275295924
Long
EC
CORP
BR
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
870.00000000
NS
USD
132509.70000000
0.000460957614
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
N/A
1800.00000000
NS
36104.73000000
0.000125596467
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
12200.00000000
NS
26769.10000000
0.000093120884
Long
EC
CORP
CN
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4477.00000000
NS
USD
1157931.28000000
0.004028061645
Long
EC
CORP
US
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
20900.00000000
NS
88409.39000000
0.000307547156
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
1085038.00000000
NS
5512148.49000000
0.019174949583
Long
EC
CORP
BR
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1866804.00000000
NS
11804653.84000000
0.041064503730
Long
EC
CORP
GB
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
8105000.00000000
NS
7592763.53000000
0.026412724212
Long
EC
CORP
TW
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
24891.00000000
NS
USD
699188.19000000
0.002432245487
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
142326.00000000
NS
13388624.77000000
0.046574617033
Long
EC
CORP
GB
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
N/A
119600.00000000
NS
96096.32000000
0.000334287455
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
4200.00000000
NS
91699.03000000
0.000318990731
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
144901.00000000
NS
2367108.85000000
0.008234392259
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
640.00000000
NS
USD
89728.00000000
0.000312134166
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
4569000.00000000
NS
517729.17000000
0.001801009307
Long
EC
CORP
ID
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL (Foreign)
N/A
362900.00000000
NS
469188.01000000
0.001632150594
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
432192.00000000
NS
749050.99000000
0.002605701750
Long
EC
CORP
TW
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group, Inc (ADR)
423403104
13200.00000000
NS
USD
118536.00000000
0.000412347713
Long
EC
CORP
KY
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
308712.00000000
NS
6950244.53000000
0.024177612177
Long
EC
CORP
GB
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
3608000.00000000
NS
572180.45000000
0.001990427380
Long
EC
CORP
ID
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
62367.00000000
NS
7018762.91000000
0.024415965059
Long
EC
CORP
NL
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
271363.00000000
NS
3083237.95000000
0.010725569594
Long
EC
CORP
IN
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
1226.00000000
NS
USD
142412.16000000
0.000495405011
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
211860.00000000
NS
USD
7934157.00000000
0.027600319682
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A.
N/A
52524.00000000
NS
120650.81000000
0.000419704440
Long
EC
CORP
BR
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
991.00000000
NC
USD
235783675.00000000
0.820213767621
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar22
SPX
2022-03-18
232799606.17000000
USD
2984068.83000000
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
10000.00000000
NS
585458.13000000
0.002036616057
Long
EC
CORP
TW
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd (Class A)
N/A
142300.00000000
NS
104949.03000000
0.000365083118
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
N/A
12400.00000000
NS
37999.87000000
0.000132189035
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
N/A
17300.00000000
NS
45276.66000000
0.000157502591
Long
EC
CORP
CN
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
477678.00000000
NS
USD
63172915.50000000
0.219757771753
Long
EC
CORP
US
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
38396.00000000
NS
548231.12000000
0.001907115547
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
66784.00000000
NS
USD
16600498.88000000
0.057747669471
Long
EC
CORP
US
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
634445902
2063.00000000
NS
1904078.32000000
0.006623661509
Long
EC
CORP
KR
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
329.00000000
NS
USD
62500.13000000
0.000217417372
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
306217.00000000
NS
USD
22669244.51000000
0.078858837231
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
19929.00000000
NS
56933.97000000
0.000198054534
Long
EC
CORP
CN
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
320000.00000000
NS
1266967.93000000
0.004407364247
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
916863.00000000
NS
1556598.57000000
0.005414893875
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
855.00000000
NS
USD
101385.90000000
0.000352688162
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
201156.00000000
NS
USD
21101264.40000000
0.073404350725
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd (Hong Kong)
N/A
652000.00000000
NS
643475.18000000
0.002238438270
Long
EC
CORP
HK
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
92990.00000000
NS
USD
2117382.30000000
0.007365675820
Long
EC
CORP
US
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
120600.00000000
NS
211595.39000000
0.000736070688
Long
EC
CORP
TH
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
184824.00000000
NS
USD
8379920.16000000
0.029150982937
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
73002.00000000
NS
386521.38000000
0.001344580609
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
65400.00000000
NS
179196.89000000
0.000623366975
Long
EC
CORP
HK
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
30678.00000000
NS
1181428.88000000
0.004109802058
Long
EC
CORP
IL
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
370.00000000
NS
USD
37207.20000000
0.000129431597
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP Morgan
930PNG000
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
5000000.00000000
USD
421071.68000000
USD
AMBS
5000000.00000000
USD
4678928.33000000
USD
ACMO
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
20205.00000000
NS
USD
13278321.90000000
0.046190909668
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
457600.00000000
NS
1778314.31000000
0.006186169929
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
343600.00000000
NS
13183085.62000000
0.045859614009
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Michelin (C.G.D.E.) (Class B)
458836004
115676.00000000
NS
18945900.16000000
0.065906548242
Long
EC
CORP
FR
N
2
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
2058.00000000
NS
USD
30952.32000000
0.000107672929
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
111400.00000000
NS
2440704.93000000
0.008490408788
Long
EC
CORP
JP
N
2
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
105000.00000000
NS
533618.73000000
0.001856283854
Long
EC
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC (GDR)
669888109
21018.00000000
NS
USD
4922415.60000000
0.017123463043
Long
EC
CORP
RU
Y
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
1467.00000000
NS
204505.22000000
0.000711406321
Long
EC
CORP
KR
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
14559.00000000
NS
81969.25000000
0.000285144030
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
N/A
33100.00000000
NS
61904.69000000
0.000215346032
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
N/A
6495.00000000
NS
496352.01000000
0.001726645206
Long
EC
CORP
KR
N
2
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
China Minmetals Rare Earth Co Ltd
N/A
13700.00000000
NS
83903.04000000
0.000291871048
Long
EC
CORP
CN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1162.00000000
NS
USD
158345.74000000
0.000550832690
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
261768.00000000
NS
1197203.06000000
0.004164675236
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
8160.00000000
NS
36807.17000000
0.000128040024
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
114322.00000000
NS
93276.53000000
0.000324478334
Long
EC
CORP
EG
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
32300.00000000
NS
50142.88000000
0.000174430568
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
439.00000000
NS
USD
157328.82000000
0.000547295160
Long
EC
CORP
US
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
7115.00000000
NS
998487.02000000
0.003473407565
Long
EC
CORP
KR
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
935.00000000
NS
USD
108347.80000000
0.000376906319
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
2674700.00000000
NS
14556451.24000000
0.050637100786
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
B03MXR903
296826.00000000
NS
300214.07000000
0.001044345896
Long
EC
CORP
TR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
91565.00000000
NS
USD
13086469.80000000
0.045523519384
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1923.00000000
NS
USD
130610.16000000
0.000454349739
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
809000.00000000
NS
2653119.11000000
0.009229327777
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
80000.00000000
NS
351868.91000000
0.001224036076
Long
EC
CORP
HK
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
93.00000000
NS
USD
17917.38000000
0.000062328665
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313UJ5
10000000.00000000
PA
USD
9998986.40000000
0.034783181267
Long
STIV
USGSE
US
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
19021.00000000
NS
867216.07000000
0.003016759154
Long
EC
CORP
IN
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
17608.00000000
NS
286607.03000000
0.000997011484
Long
EC
CORP
IN
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
N/A
90900.00000000
NS
111393.02000000
0.000387499637
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp Ltd
N/A
4900.00000000
NS
76885.39000000
0.000267458955
Long
EC
CORP
CN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
81399.00000000
NS
623972.60000000
0.002170595216
Long
EC
CORP
ZA
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd (Hong Kong)
N/A
29185.00000000
NS
504267.08000000
0.001754179128
Long
EC
CORP
HK
Y
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
N/A
7362.00000000
NS
495980.10000000
0.001725351453
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
225400.00000000
NS
973476.74000000
0.003386405036
Long
EC
CORP
MY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
1758699.00000000
NS
17483144.98000000
0.060818104620
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
79701.00000000
NS
888249.05000000
0.003089925966
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
9693.00000000
NS
USD
13070041.20000000
0.045466369695
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
6800.00000000
NS
22985.40000000
0.000079958638
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
210500.00000000
NS
926775.09000000
0.003223945374
Long
EC
CORP
HK
N
2
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
591.00000000
NS
USD
52539.90000000
0.000182769012
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385SG2
10000000.00000000
PA
USD
9999936.10000000
0.034786484961
Long
STIV
USGSE
US
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
193555.00000000
NS
USD
40311699.85000000
0.140231130137
Long
EC
CORP
US
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
N/A
138000.00000000
NS
674990.65000000
0.002348070213
Long
EC
CORP
HK
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
6854.00000000
NS
1164328.43000000
0.004050315223
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
290000.00000000
NS
677386.94000000
0.002356406117
Long
EC
CORP
HK
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
36782.00000000
NS
USD
7965877.74000000
0.027710665691
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
N/A
8665.00000000
NS
213714.20000000
0.000743441331
Long
EC
CORP
CN
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia BHD
686877903
1153.00000000
NS
357.01000000
0.000001241920
Long
EC
CORP
MY
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
1073392.00000000
NS
882424.55000000
0.003069664448
Long
EC
CORP
ZA
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
537800.00000000
NS
481173.64000000
0.001673844655
Long
EC
CORP
MY
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
65400.00000000
NS
254674.10000000
0.000885927336
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
39637.00000000
NS
USD
1480045.58000000
0.005148591230
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
176061.00000000
NS
82371389.48000000
0.286542941149
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
692852.00000000
NS
25726777.58000000
0.089494988012
Long
EC
CORP
GB
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
265466.00000000
NS
18793217.36000000
0.065375415056
Long
EC
CORP
CA
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
201332.00000000
NS
2124850.00000000
0.007391653489
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
19727.74000000
0.000068626311
Long
EC
CORP
CN
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
735.00000000
NS
USD
87972.15000000
0.000306026142
Long
EC
CORP
US
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
N/A
696000.00000000
NS
223885.18000000
0.000778822821
Long
EC
CORP
HK
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3015.00000000
NS
USD
493254.00000000
0.001715868249
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
33573.15000000
0.000116789934
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
10260.00000000
NS
46858.47000000
0.000163005187
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
153068.00000000
NS
3887910.36000000
0.013524759950
Long
EC
CORP
IN
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
420372.00000000
NS
USD
84927755.16000000
0.295435695602
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
387651.00000000
NS
8684761.74000000
0.030211426417
Long
EC
CORP
NZ
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
1069.00000000
NS
USD
75129.32000000
0.000261350166
Long
EC
CORP
US
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
104000.00000000
NS
480912.88000000
0.001672937556
Long
EC
CORP
HK
N
2
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
300000.00000000
NS
1556280.37000000
0.005413786962
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
126500.00000000
NS
987116.64000000
0.003433853757
Long
EC
CORP
HK
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
4680.00000000
NS
89458.91000000
0.000311198091
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
708700.00000000
NS
749005.79000000
0.002605544514
Long
EC
CORP
MX
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
4317509.00000000
NS
114324557.52000000
0.397697491376
Long
EC
CORP
NO
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
896658.00000000
NS
22708511.07000000
0.078995432664
Long
EC
CORP
IN
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
1597.00000000
NS
USD
58929.30000000
0.000204995630
Long
EC
CORP
US
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
N/A
10800.00000000
NS
16445.28000000
0.000057207714
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
813579.00000000
NS
14603160.01000000
0.050799585217
Long
EC
CORP
CH
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3439.00000000
NS
USD
103376.34000000
0.000359612247
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
269101.00000000
NS
1996021.67000000
0.006943502149
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
340000.00000000
NS
2105405.99000000
0.007324014181
Long
EC
CORP
HK
Y
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
51242.00000000
NS
1377931.41000000
0.004793369656
Long
EC
CORP
HU
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
346000.00000000
NS
424797.64000000
0.001477731114
Long
EC
CORP
HK
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
30627.00000000
NS
USD
2669449.32000000
0.009286135200
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
256336.00000000
NS
54567983.20000000
0.189824045672
Long
EC
CORP
FR
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
1172.00000000
NS
USD
26838.80000000
0.000093363347
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
12400.00000000
NS
223059.88000000
0.000775951874
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
726261902
724254.00000000
NS
10325912.16000000
0.035920448338
Long
EC
CORP
FR
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
24970.00000000
NS
463196.18000000
0.001611306991
Long
EC
CORP
CN
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
8587776.00000000
NS
68668525.62000000
0.238875189793
Long
EC
CORP
IT
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
235995.00000000
NS
4592870.91000000
0.015977085577
Long
EC
CORP
GB
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
3313.00000000
NS
263347.54000000
0.000916099377
Long
EC
CORP
KR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
41272.00000000
NS
3217197.95000000
0.011191572324
Long
EC
CORP
DE
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
N/A
48700.00000000
NS
31414.60000000
0.000109281049
Long
EC
CORP
CN
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
N/A
5300.00000000
NS
7305.95000000
0.000025414994
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
125356.00000000
NS
USD
9445574.60000000
0.032858043840
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
137511.00000000
NS
13702600.59000000
0.047666835526
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
21700.00000000
NS
143618.69000000
0.000499602132
Long
EC
CORP
CN
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
2670.00000000
NS
USD
233518.20000000
0.000812332926
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
135672.00000000
NS
108856636.31000000
0.378676393937
Long
EC
CORP
FR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
144258.00000000
NS
447574.29000000
0.001556963579
Long
EC
CORP
CN
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
112960.00000000
NS
USD
23327369.60000000
0.081148237715
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
968.00000000
NS
USD
178024.88000000
0.000619289938
Long
EC
CORP
US
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
N/A
2500.00000000
NS
22617.46000000
0.000078678695
Long
EC
CORP
CN
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
5852.00000000
NS
2878650.13000000
0.010013875934
Long
EC
CORP
CA
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
N/A
100500.00000000
NS
60000.30000000
0.000208721287
Long
EC
CORP
CN
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
67400.00000000
NS
105555.79000000
0.000367193836
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
47729.00000000
NS
11257295.64000000
0.039160424783
Long
EC
CORP
DE
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Ltd
N/A
11300.00000000
NS
550923.29000000
0.001916480720
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
123450.00000000
NS
352224.75000000
0.001225273926
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
141426.00000000
NS
258112.50000000
0.000897888397
Long
EC
CORP
HK
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
N/A
717.00000000
NS
91462.26000000
0.000318167086
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
N/A
32500.00000000
NS
87411.37000000
0.000304075373
Long
EC
CORP
CN
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology, Inc (ADR)
74969N103
136730.00000000
NS
USD
533247.00000000
0.001854990728
Long
EC
CORP
KY
N
1
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
84492.00000000
NS
1508054.93000000
0.005246026536
Long
EC
CORP
IN
N
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
8456.00000000
NS
USD
1851356.64000000
0.006440260144
Long
EC
CORP
US
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
8800.00000000
NS
97989.25000000
0.000340872335
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
14200.00000000
NS
21954.32000000
0.000076371850
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
351857.00000000
NS
USD
40808374.86000000
0.141958898954
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
65475.00000000
NS
USD
30899616.75000000
0.107489592197
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
377103.00000000
NS
USD
126838594.05000000
0.441229703903
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
71608.00000000
NS
1319873.27000000
0.004591404504
Long
EC
CORP
PL
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
653420901
300.00000000
NS
4280.28000000
0.000014889684
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
454300.00000000
NS
17865737.39000000
0.062149017636
Long
EC
CORP
JP
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
22200.00000000
NS
31837.41000000
0.000110751866
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
512900.00000000
NS
1021380.77000000
0.003553047383
Long
EC
CORP
BR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
290000.00000000
NS
USD
306466200.00000000
1.066094998097
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
80896.00000000
NS
10360113.59000000
0.036039423851
Long
EC
CORP
DK
Y
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
178927.00000000
NS
214270.23000000
0.000745375576
Long
EC
CORP
MX
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
38900.00000000
NS
130858.11000000
0.000455212276
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
23039.00000000
NS
1339948.66000000
0.004661240176
Long
EC
CORP
JP
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
83084.00000000
NS
64894.87000000
0.000225747884
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
182848.00000000
NS
5788147.58000000
0.020135059537
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
14837.69000000
0.000051615437
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
31861.00000000
NS
448753.24000000
0.001561064758
Long
EC
CORP
ZA
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC (GDR)
55953Q202
80143.00000000
NS
USD
1202145.00000000
0.004181866618
Long
EC
CORP
RU
Y
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
12331.00000000
NS
1250208.11000000
0.004349062352
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
577.00000000
NS
USD
63406.53000000
0.000220570439
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4003.00000000
NS
USD
535040.98000000
0.001861231393
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
1649.00000000
NS
USD
38784.48000000
0.000134918435
Long
EC
CORP
US
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
305000.00000000
NS
936873.73000000
0.003259075217
Long
EC
CORP
HK
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1035437.00000000
NS
26085000.56000000
0.090741127805
Long
EC
CORP
AU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
10540.00000000
NS
960833.43000000
0.003342423124
Long
EC
CORP
PL
Y
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
727369.00000000
NS
13439950.22000000
0.046753161373
Long
EC
CORP
DE
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
715800.00000000
NS
13371170.68000000
0.046513900001
Long
EC
CORP
JP
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
N/A
17200.00000000
NS
138496.33000000
0.000481783128
Long
EC
CORP
CN
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
580.00000000
NS
USD
49793.00000000
0.000173213451
Long
EC
CORP
US
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
35700.00000000
NS
82975.01000000
0.000288642738
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
35700.00000000
NS
71219.70000000
0.000247749885
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
11600.00000000
NS
USD
343476.00000000
0.001194839905
Long
EC
CORP
CY
N
1
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
1548013.00000000
NS
43148578.44000000
0.150099696638
Long
EC
CORP
SE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1505500.00000000
NS
380923.32000000
0.001325106801
Long
EC
CORP
TH
N
2
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
40063.00000000
NS
USD
1777194.68000000
0.006182275105
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
275134.00000000
NS
4189664.97000000
0.014574464878
Long
EC
CORP
GB
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1061.00000000
NS
USD
221186.67000000
0.000769435593
Long
EC
CORP
US
N
1
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
N/A
6200.00000000
NS
128410.05000000
0.000446696281
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
52624.00000000
NS
178331.60000000
0.000620356916
Long
EC
CORP
IN
Y
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
2400.00000000
NS
1008348.95000000
0.003507713972
Long
EC
CORP
KR
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
N/A
27700.00000000
NS
113537.49000000
0.000394959542
Long
EC
CORP
CN
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
581879.00000000
NS
USD
60026637.64000000
0.208812907069
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
2259806.00000000
NS
3524763.82000000
0.012261492712
Long
EC
CORP
HK
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
828.00000000
NS
USD
70264.08000000
0.000244425598
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
744520.00000000
NS
3669196.40000000
0.012763926100
Long
EC
CORP
DE
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
216912.00000000
NS
USD
9817437.12000000
0.034151631102
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
94192.07000000
0.000327663196
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
115700.00000000
NS
59812460.33000000
0.208067854731
Long
EC
CORP
KR
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
93174.00000000
NS
4585629.80000000
0.015951896140
Long
EC
CORP
FI
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
1196600.00000000
NS
2900628.65000000
0.010090331968
Long
EC
CORP
CN
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
2508232.00000000
NS
115475129.17000000
0.401699951292
Long
EC
CORP
DE
N
2
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
203973.00000000
NS
USD
4036625.67000000
0.014042091545
Long
EC
CORP
US
N
1
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
N/A
212800.00000000
NS
101841.23000000
0.000354272105
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
9150.00000000
NS
1140227.70000000
0.003966476719
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
287400.00000000
NS
5865307.68000000
0.020403474118
Long
EC
CORP
JP
N
2
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
40000.00000000
NS
USD
826000.00000000
0.002873382018
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
342200.00000000
NS
301809.86000000
0.001049897124
Long
EC
CORP
HK
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313G85
9000000.00000000
PA
USD
8982476.10000000
0.031247076645
Long
STIV
USGSE
US
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
37273.00000000
NS
1416503.41000000
0.004927548944
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
5700.00000000
NS
170922.66000000
0.000594583653
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
6740.00000000
NS
155890.32000000
0.000542291092
Long
EC
CORP
CN
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
N/A
18700.00000000
NS
77832.45000000
0.000270753465
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
56361.00000000
NS
1029040.08000000
0.003579691600
Long
EC
CORP
SA
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
149540.00000000
NS
USD
2600500.60000000
0.009046285307
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
169890.00000000
NS
USD
58253582.10000000
0.202645030669
Long
EC
CORP
US
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
N/A
23860.00000000
NS
51830.19000000
0.000180300164
Long
EC
CORP
TW
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2641095.00000000
NS
USD
136016392.50000000
0.473156242690
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
277672.00000000
NS
USD
71772658.56000000
0.249673446177
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
960.00000000
NS
USD
89788.80000000
0.000312345669
Long
EC
CORP
US
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
N/A
19800.00000000
NS
46140.75000000
0.000160508476
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
47543.00000000
NS
393769.12000000
0.001369793110
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
3845.00000000
NS
701406.35000000
0.002439961735
Long
EC
CORP
KR
N
2
N
N
N
Topsec Technologies Group Inc
N/A
Topsec Technologies Group Inc
N/A
18700.00000000
NS
56255.84000000
0.000195695543
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
155700.00000000
NS
118475.52000000
0.000412137323
Long
EC
CORP
MY
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
435142.00000000
NS
1100222.77000000
0.003827312740
Long
EC
CORP
SG
N
2
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
18301.00000000
NS
USD
1216284.46000000
0.004231053144
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
134200.00000000
NS
2887411.91000000
0.010044355281
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
186459.00000000
NS
541447.52000000
0.001883517636
Long
EC
CORP
IN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
2300.00000000
NS
137301.37000000
0.000477626256
Long
EC
CORP
CN
N
2
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp
B1L883903
914900.00000000
NS
69967.76000000
0.000243394798
Long
EC
CORP
PH
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
393.00000000
NS
USD
36831.96000000
0.000128126260
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
162638.00000000
NS
7624528.86000000
0.026523225336
Long
EC
CORP
AT
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
19063.00000000
NS
519408.50000000
0.001806851143
Long
EC
CORP
KR
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
N/A
338000.00000000
NS
312101.45000000
0.001085698177
Long
EC
CORP
HK
Y
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
N/A
205100.00000000
NS
4406283.64000000
0.015328009903
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
113669.00000000
NS
USD
19757945.58000000
0.068731386872
Long
EC
CORP
US
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
44630.00000000
NS
74438.89000000
0.000258948387
Long
EC
CORP
CN
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
1749498.00000000
NS
35044775.17000000
0.121909233443
Long
EC
CORP
AU
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
543767.00000000
NS
711287.05000000
0.002474333437
Long
EC
CORP
MY
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385TK2
25000000.00000000
PA
USD
24999305.75000000
0.086964353054
Long
STIV
USGSE
US
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
9440.00000000
NS
59634.99000000
0.000207450493
Long
EC
CORP
CN
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job, Inc (ADR)
316827104
2800.00000000
NS
USD
137004.00000000
0.000476591803
Long
EC
CORP
CN
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
60000.00000000
NS
1900473.53000000
0.006611121632
Long
EC
CORP
HK
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
116315.00000000
NS
USD
4570016.35000000
0.015897582088
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
121505.00000000
NS
31276105.98000000
0.108799274260
Long
EC
CORP
IT
N
2
N
N
N
Morgan Stanley
N/A
Morgan Stanley
99VDNY001
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
5000000.00000000
USD
3212340.55000000
USD
AMBS
5000000.00000000
USD
1887659.55000000
USD
ACMO
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
6500.00000000
NS
388459.62000000
0.001351323107
Long
EC
CORP
CN
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
1797523.00000000
NS
50711755.74000000
0.176409500098
Long
EC
CORP
NL
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
156263.00000000
NS
170653.48000000
0.000593647264
Long
EC
CORP
PH
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc
01626P304
956001.00000000
NS
40055380.05000000
0.139339477952
Long
EC
CORP
CA
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
15337.00000000
NS
825854.22000000
0.002872874898
Long
EC
CORP
KR
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
30900.00000000
NS
2846341.23000000
0.009901483909
Long
EC
CORP
CN
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
648374007
39101.00000000
NS
850290.39000000
0.002957880287
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
328.00000000
NS
USD
54772.72000000
0.000190536257
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
346.00000000
NS
USD
64823.10000000
0.000225498220
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1113.00000000
NS
USD
395571.33000000
0.001376062405
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
218446.00000000
NS
796860.58000000
0.002772015571
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
27453.00000000
NS
USD
1959046.08000000
0.006814876247
Long
EC
CORP
US
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
276400.00000000
NS
256291.15000000
0.000891552520
Long
EC
CORP
TH
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
39100.00000000
NS
310935.82000000
0.001081643334
Long
EC
CORP
BR
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
304561.00000000
NS
USD
23926312.16000000
0.083231761664
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385RJ7
18335000.00000000
PA
USD
18334994.87000000
0.063781409894
Long
STIV
USGSE
US
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
40500.00000000
NS
145338.05000000
0.000505583219
Long
EC
CORP
CN
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
7388.00000000
NS
USD
2228664.08000000
0.007752788490
Long
EC
CORP
US
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
N/A
7376.00000000
NS
77517.24000000
0.000269656953
Long
EC
CORP
CN
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
47198.00000000
NS
USD
1575941.22000000
0.005482180586
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1061795.00000000
NS
USD
176969372.65000000
0.615618175833
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
17019.00000000
NS
USD
2812219.56000000
0.009782785855
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
499500.00000000
NS
5479532.14000000
0.019061488041
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
1803600.00000000
NS
285450.78000000
0.000992989271
Long
EC
CORP
ID
N
2
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
1368.00000000
NS
738895.26000000
0.002570373309
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL (Foreign)
N/A
326300.00000000
NS
936503.11000000
0.003257785952
Long
EC
CORP
TH
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
N/A
10400.00000000
NS
12732.81000000
0.000044293253
Long
EC
CORP
CN
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
19964.00000000
NS
USD
841282.96000000
0.002926546404
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
68400.00000000
NS
358978.33000000
0.001248767407
Long
EC
CORP
TH
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
146489.00000000
NS
USD
6032417.02000000
0.020984792487
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
8880.00000000
NS
1028131.53000000
0.003576531054
Long
EC
CORP
KR
N
2
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
37325.00000000
NS
USD
3348799.00000000
0.011649369044
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
67304.00000000
NS
101829.01000000
0.000354229596
Long
EC
CORP
SG
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd
N/A
164056.00000000
NS
805080.95000000
0.002800611531
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
1160800.00000000
NS
4313705.26000000
0.015005960203
Long
EC
CORP
MX
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
752010.00000000
NS
552757.52000000
0.001922861402
Long
EC
CORP
AU
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
254298.00000000
NS
3426427.97000000
0.011919414670
Long
EC
CORP
AU
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
101400.00000000
NS
646368.98000000
0.002248504848
Long
EC
CORP
MX
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Bank AE
N/A
504716.00000000
NS
618532.51000000
0.002151670934
Long
EC
CORP
GR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp (Hong Kong)
B0LMTQ900
22683000.00000000
NS
15718099.70000000
0.054678093276
Long
EC
CORP
HK
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385UH7
21400000.00000000
PA
USD
21397860.64000000
0.074436111382
Long
STIV
USGSE
US
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
N/A
172000.00000000
NS
267127.20000000
0.000929247570
Long
EC
CORP
HK
Y
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
745587.00000000
NS
USD
60228517.86000000
0.209515181881
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
271600.00000000
NS
7847861.22000000
0.027300125078
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
23600.00000000
NS
271407.15000000
0.000944136107
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
147000.00000000
NS
757330.15000000
0.002634502221
Long
EC
CORP
HK
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc
N/A
24000.00000000
NS
104665.84000000
0.000364097993
Long
EC
CORP
HK
Y
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
5000.00000000
NS
435254.61000000
0.001514107469
Long
EC
CORP
KR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
121680.00000000
NS
4020889.36000000
0.013987350104
Long
EC
CORP
CA
N
1
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
N/A
4700.00000000
NS
59806.04000000
0.000208045520
Long
EC
CORP
CN
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
510.00000000
NS
USD
121686.00000000
0.000423305525
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
583.00000000
NS
USD
61080.91000000
0.000212480373
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
19300.00000000
NS
88601.73000000
0.000308216244
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
4807.00000000
NS
1857876.81000000
0.006462941669
Long
EC
CORP
KR
Y
2
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
162643.00000000
NS
USD
2631563.74000000
0.009154343742
Long
EC
CORP
US
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
150000.00000000
NS
416693.12000000
0.001449538157
Long
EC
CORP
HK
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
565042900
64249.00000000
NS
2089709.24000000
0.007269410356
Long
EC
CORP
ES
N
2
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
1220.00000000
NS
USD
784728.40000000
0.002729811712
Long
EC
CORP
US
N
1
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
7900.00000000
NS
100524.15000000
0.000349690417
Long
EC
CORP
CN
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
1059.00000000
NS
USD
139258.50000000
0.000484434467
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
105832.00000000
NS
USD
11404456.32000000
0.039672348333
Long
EC
CORP
US
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
651700.00000000
NS
478060.80000000
0.001663016109
Long
EC
CORP
MX
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
77137.00000000
NS
USD
10203682.36000000
0.035495251111
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
N/A
626030.00000000
NS
857445.40000000
0.002982770211
Long
EC
CORP
TH
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
N/A
60700.00000000
NS
52217.22000000
0.000181646514
Long
EC
CORP
CN
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
810.00000000
NS
USD
152976.60000000
0.000532155220
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
15.00000000
NS
USD
88633.05000000
0.000308325196
Long
EC
CORP
US
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana S.A.
N/A
17248.00000000
NS
127260.21000000
0.000442696366
Long
EC
CORP
CO
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Property Holdings Ltd
B0PR2F908
268000.00000000
NS
145479.33000000
0.000506074686
Long
EC
CORP
HK
N
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSC
N/A
526153.00000000
NS
1036127.24000000
0.003604345497
Long
EC
CORP
KW
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd (ADR)
16955F107
25700.00000000
NS
USD
169363.00000000
0.000589158109
Long
EC
CORP
KY
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
68300.00000000
NS
138992.99000000
0.000483510845
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
38502.00000000
NS
1457304.40000000
0.005069482153
Long
EC
CORP
CZ
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
8300.00000000
NS
57366.22000000
0.000199558190
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
8282.00000000
NS
71582.98000000
0.000249013616
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
1015292.00000000
NS
6264685.78000000
0.021792779023
Long
EC
CORP
IN
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
2070265.00000000
NS
261429282.90000000
0.909426393044
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
144789.00000000
NS
USD
5225435.01000000
0.018177567793
Long
EC
CORP
US
N
1
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
N/A
49600.00000000
NS
87162.95000000
0.000303211202
Long
EC
CORP
CN
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
211199.00000000
NS
USD
17402797.60000000
0.060538602541
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
413000.00000000
NS
441290.22000000
0.001535103369
Long
EC
CORP
TW
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
662.00000000
NS
USD
28360.08000000
0.000098655380
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
105874.00000000
NS
USD
3195277.32000000
0.011115317670
Long
EC
CORP
US
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
196353.00000000
NS
1722099.96000000
0.005990618716
Long
EC
CORP
SA
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
88500.00000000
NS
811247.75000000
0.002822063798
Long
EC
CORP
JP
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
1499.00000000
NS
USD
162656.49000000
0.000565828369
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
6800.00000000
NS
36565.51000000
0.000127199369
Long
EC
CORP
CN
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
927.00000000
NS
USD
68041.80000000
0.000236695017
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
310444.00000000
NS
10741077.15000000
0.037364670635
Long
EC
CORP
IN
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG Holdings Ltd
N/A
1531899.00000000
NS
4752466.18000000
0.016532264971
Long
EC
CORP
GB
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
17300.00000000
NS
557172.21000000
0.001938218655
Long
EC
CORP
MY
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
235900.00000000
NS
4758095.31000000
0.016551846860
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC (ADR)
69343P105
94318.00000000
NS
USD
8469756.40000000
0.029463493635
Long
EC
CORP
RU
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1677100.00000000
NS
2887094.80000000
0.010043252160
Long
EC
CORP
SG
N
2
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
17650.00000000
NS
45964.67000000
0.000159895951
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
N/A
14900.00000000
NS
37531.50000000
0.000130559730
Long
EC
CORP
CN
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
608728903
863346.00000000
NS
2623878.37000000
0.009127608871
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
326369.00000000
NS
USD
19709423.91000000
0.068562595959
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
Australian Stock Exchange Ltd
612922906
42361.00000000
NS
2862933.84000000
0.009959204136
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
19330.00000000
NS
20023.34000000
0.000069654606
Long
EC
CORP
CN
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
45076.00000000
NS
USD
2816799.24000000
0.009798717053
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313RT7
8294000.00000000
PA
USD
8293976.94000000
0.028852014773
Long
STIV
USGSE
US
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
6593.00000000
NS
USD
101664.06000000
0.000353655789
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
314921.00000000
NS
9069585.38000000
0.031550101147
Long
EC
CORP
CA
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
31874.00000000
NS
USD
4560213.18000000
0.015863480088
Long
EC
CORP
US
N
1
N
N
360 DigiTech Inc
N/A
360 Finance, Inc (ADR)
88557W101
19300.00000000
NS
USD
442549.00000000
0.001539482250
Long
EC
CORP
KY
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
32600.00000000
NS
146227.27000000
0.000508676523
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
146645.00000000
NS
USD
17642859.95000000
0.061373700410
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
110423.00000000
NS
1447452.54000000
0.005035210776
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
27500.00000000
NS
391353.24000000
0.001361389059
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
18972.00000000
NS
216476.97000000
0.000753052098
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
2441000.00000000
NS
1714185.84000000
0.005963088098
Long
EC
CORP
HK
Y
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
423200.00000000
NS
263103.22000000
0.000915249469
Long
EC
CORP
MY
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
2772600.00000000
NS
168728476.63000000
0.586950812102
Long
EC
CORP
JP
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
363.00000000
NS
USD
57372.15000000
0.000199578818
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
1105.00000000
NS
USD
234293.15000000
0.000815028721
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
27629.00000000
NS
549670.12000000
0.001912121354
Long
EC
CORP
IN
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
75672.00000000
NS
USD
17288025.12000000
0.060139346875
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA, Inc (ADR)
44852D108
173198.00000000
NS
USD
1201994.12000000
0.004181341756
Long
EC
CORP
KY
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
287000.00000000
NS
412420.42000000
0.001434674841
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
108000.00000000
NS
263706.69000000
0.000917348742
Long
EC
CORP
HK
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
9150.00000000
NS
898236.56000000
0.003124669225
Long
EC
CORP
CH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
N/A
4711.00000000
NS
154515.35000000
0.000537508024
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
7999751.12000000
0.027828500027
Long
STIV
USGSE
US
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
N/A
2900.00000000
NS
243940.63000000
0.000848589128
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
382100.00000000
NS
593240.00000000
0.002063686620
Long
EC
CORP
ID
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
3462.00000000
NS
USD
65778.00000000
0.000228820002
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
11674.00000000
NS
122612.84000000
0.000426529696
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
226290.00000000
NS
887542.29000000
0.003087467381
Long
EC
CORP
PH
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
N/A
445000.00000000
NS
178626.79000000
0.000621383785
Long
EC
CORP
HK
N
2
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
N/A
58620.00000000
NS
173345.69000000
0.000603012577
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1464596.00000000
NS
171019902.63000000
0.594921928646
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796R43
10000000.00000000
PA
USD
9992043.70000000
0.034759029900
Long
STIV
UST
US
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
51319.00000000
NS
962740.79000000
0.003349058201
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
378319.00000000
NS
4041270.74000000
0.014058250214
Long
EC
CORP
FR
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
N/A
21400.00000000
NS
114205.36000000
0.000397282842
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
118969.00000000
NS
2748790.37000000
0.009562136588
Long
EC
CORP
GB
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
395078.00000000
NS
786944.92000000
0.002737522255
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
77800.00000000
NS
568139.15000000
0.001976369028
Long
EC
CORP
BR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
31292.00000000
NS
160530.02000000
0.000558431081
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
536300.00000000
NS
1202162.79000000
0.004181928504
Long
EC
CORP
MY
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
7473305.49000000
0.025997169025
Long
EC
CORP
PH
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
59183.00000000
NS
USD
2715907.87000000
0.009447749198
Long
EC
CORP
US
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
180400.00000000
NS
319997.73000000
0.001113166735
Long
EC
CORP
TH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
135248.00000000
NS
706908.56000000
0.002459102112
Long
EC
CORP
IN
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp
N/A
1231.00000000
NS
225293.85000000
0.000783723120
Long
EC
CORP
KR
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313TS7
12500000.00000000
PA
USD
12499010.75000000
0.043479942785
Long
STIV
USGSE
US
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
2346.00000000
NS
USD
208137.12000000
0.000724040506
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
39800.00000000
NS
USD
4548344.00000000
0.015822191119
Long
EC
CORP
US
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
102280.00000000
NS
473940.89000000
0.001648684299
Long
EC
CORP
TR
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
35600.00000000
NS
80767.42000000
0.000280963259
Long
EC
CORP
CN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
N/A
38300.00000000
NS
133432.94000000
0.000464169262
Long
EC
CORP
HK
Y
2
N
N
Altimeter Growth Corp
N/A
GRAB
N/A
784010.00000000
NS
USD
3175240.50000000
0.011045616171
Long
EC
CORP
US
Y
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
N/A
25000.00000000
NS
76982.34000000
0.000267796212
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
135758.00000000
NS
1057867.73000000
0.003679973503
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
125655.00000000
NS
2057295.39000000
0.007156653245
Long
EC
CORP
ZA
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
19218.00000000
NS
USD
7476186.36000000
0.026007190624
Long
EC
CORP
US
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
53948.00000000
NS
444798.61000000
0.001547307903
Long
EC
CORP
IN
N
2
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture AS.
N/A
674182.00000000
NS
2095723.40000000
0.007290331638
Long
EC
CORP
NO
N
2
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
117500.00000000
NS
1020023.62000000
0.003548326305
Long
EC
CORP
BR
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
35201.00000000
NS
946210.14000000
0.003291553513
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
57400.00000000
NS
80676.89000000
0.000280648335
Long
EC
CORP
CN
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
878674.00000000
NS
10718545.17000000
0.037286289295
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
46900.00000000
NS
1776310.35000000
0.006179198812
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
59841.71000000
0.000208169604
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
24000.00000000
NS
28414.38000000
0.000098844271
Long
EC
CORP
CN
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
4726.00000000
NS
USD
324109.08000000
0.001127468768
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
605200.00000000
NS
1644253.79000000
0.005719817523
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
3809.00000000
NS
34340.92000000
0.000119460753
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
30900.00000000
NS
141397.46000000
0.000491875204
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
203000.00000000
NS
261237.67000000
0.000908759834
Long
EC
CORP
CN
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313SG4
10000000.00000000
PA
USD
9999936.10000000
0.034786484961
Long
STIV
USGSE
US
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
24690.00000000
NS
221649.77000000
0.000771046566
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
2457346.00000000
NS
12606793.06000000
0.043854881952
Long
EC
CORP
AU
N
2
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
471600.00000000
NS
3939612.36000000
0.013704614184
Long
EC
CORP
JP
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
90000.00000000
NS
129390.43000000
0.000450106700
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
73000.00000000
NS
415824.73000000
0.001446517314
Long
EC
CORP
TW
N
2
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
9845004583U3B8E06924
Brookfield Asset Management Reinsurance Partners Ltd
N/A
387.00000000
NS
24303.95000000
0.000084545439
Long
EC
CORP
CA
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
667738.00000000
NS
1953729.55000000
0.006796381789
Long
EC
CORP
IN
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
630644.00000000
NS
USD
68014955.40000000
0.236601634202
Long
EC
CORP
US
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
334601.00000000
NS
1423208.48000000
0.004950873674
Long
EC
CORP
QA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
56300.00000000
NS
295896.80000000
0.001029327535
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
176500.00000000
NS
271750.36000000
0.000945330021
Long
EC
CORP
HK
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
653709907
4921.00000000
NS
163643.78000000
0.000569262826
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
87064.00000000
NS
722150.94000000
0.002512125333
Long
EC
CORP
SA
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
N/A
3000.00000000
NS
98111.37000000
0.000341297150
Long
EC
CORP
CN
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
61.00000000
NS
USD
75274.00000000
0.000261853460
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
3915060.00000000
NS
14705300.64000000
0.051154898836
Long
EC
CORP
BR
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
864000.00000000
NS
20474950.52000000
0.071225610966
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
572716.00000000
NS
40288597.44000000
0.140150764460
Long
EC
CORP
FR
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
620.00000000
NS
USD
222828.00000000
0.000775145240
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
23700.00000000
NS
995627.77000000
0.003463461176
Long
EC
CORP
CN
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
Qianhe Condiment and Food Co Ltd
N/A
6500.00000000
NS
24549.99000000
0.000085401331
Long
EC
CORP
CN
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
1775.00000000
NS
USD
286680.25000000
0.000997266193
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
11859.00000000
NS
742981.50000000
0.002584587993
Long
EC
CORP
KR
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
1528.00000000
NS
USD
60890.80000000
0.000211819043
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
852.00000000
NS
USD
53880.48000000
0.000187432448
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
11260.00000000
NS
3956.68000000
0.000013763986
Long
EC
CORP
HK
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
102000.00000000
NS
848840.91000000
0.002952838023
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
139717.00000000
NS
470229.69000000
0.001635774256
Long
EC
CORP
EG
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
53200.00000000
NS
126238.95000000
0.000439143739
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
23410.00000000
NS
349035.61000000
0.001214179958
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
524506.00000000
NS
USD
40198139.84000000
0.139836092255
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
1215500.00000000
NS
168392.65000000
0.000585782581
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
95100.00000000
NS
USD
458856.64000000
0.001596211160
Long
EC
CORP
CN
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
276.00000000
NS
374542.29000000
0.001302909299
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
1002.00000000
NS
USD
92173.98000000
0.000320642925
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
31645.00000000
NS
USD
11365934.65000000
0.039538344127
Long
EC
CORP
US
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
48154.00000000
NS
905695.40000000
0.003150616073
Long
EC
CORP
IN
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
1162.00000000
NS
355245.44000000
0.001235781912
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
50909.00000000
NS
940499.39000000
0.003271687694
Long
EC
CORP
GR
N
2
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de C.V.
N/A
238400.00000000
NS
244041.12000000
0.000848938699
Long
EC
CORP
MX
N
1
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
149362.00000000
NS
192381.45000000
0.000669231718
Long
EC
CORP
MY
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
23766.00000000
NS
USD
11024096.76000000
0.038349202666
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
43208.73000000
0.000150308944
Long
EC
CORP
CN
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
1304.00000000
NS
USD
67142.96000000
0.000233568249
Long
EC
CORP
US
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
N/A
18900.00000000
NS
53332.75000000
0.000185527076
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
N/A
3252.00000000
NS
227881.43000000
0.000792724459
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
429.00000000
NS
422563.14000000
0.001469958024
Long
EC
CORP
IN
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
269.00000000
NS
USD
65826.99000000
0.000228990423
Long
EC
CORP
US
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
N/A
54600.00000000
NS
89967.13000000
0.000312966021
Long
EC
CORP
CN
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
581.00000000
NS
USD
59134.18000000
0.000205708340
Long
EC
CORP
US
N
1
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
N/A
1975600.00000000
NS
426172.48000000
0.001482513729
Long
EC
CORP
PH
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
N/A
72900.00000000
NS
81440.37000000
0.000283304230
Long
EC
CORP
CN
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
N/A
5007.00000000
NS
566918.70000000
0.001972123485
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
42000.00000000
NS
231960.71000000
0.000806914931
Long
EC
CORP
HK
Y
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
N/A
5700.00000000
NS
132516.72000000
0.000460982034
Long
EC
CORP
CN
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
N/A
37700.00000000
NS
40772.21000000
0.000141833093
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Tradegate
N/A
211169.00000000
NS
USD
266072.94000000
0.000925580147
Long
EC
CORP
RU
Y
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL (Foreign)
B018BZ902
674100.00000000
NS
579618.36000000
0.002016301420
Long
EC
CORP
TH
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
30946.00000000
NS
USD
5592561.12000000
0.019454678645
Long
EC
CORP
US
N
1
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
N/A
3700.00000000
NS
75690.88000000
0.000263303648
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
44505.00000000
NS
477540.53000000
0.001661206261
Long
EC
CORP
GR
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
82923.00000000
NS
USD
2719045.17000000
0.009458662832
Long
EC
CORP
US
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
35000.00000000
NS
61680.40000000
0.000214565801
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
53500.00000000
NS
184582.65000000
0.000642102260
Long
EC
CORP
HK
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1206328.00000000
NS
41560823.06000000
0.144576418479
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
Zhejiang Yongtai Technology Co Ltd
N/A
12500.00000000
NS
100454.53000000
0.000349448232
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
N/A
21100.00000000
NS
80542.08000000
0.000280179375
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
388223.00000000
NS
USD
34540200.31000000
0.120153983649
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
138380.00000000
NS
568002.40000000
0.001975893320
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
19144.43000000
0.000066597168
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9880.00000000
NS
2376907.08000000
0.008268477074
Long
EC
CORP
FR
N
2
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
395000.00000000
NS
424199.93000000
0.001475651877
Long
EC
CORP
HK
N
2
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
252298.00000000
NS
USD
3067943.68000000
0.010672365865
Long
EC
CORP
US
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
10900.00000000
NS
127652.80000000
0.000444062058
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
13070.00000000
NS
683949.16000000
0.002379233920
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
108962.00000000
NS
1090859.34000000
0.003794740450
Long
EC
CORP
IN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
14000.00000000
NS
1104945.75000000
0.003843742433
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC (GDR)
73181M117
12630.00000000
NS
USD
1115557.17000000
0.003880656069
Long
EC
CORP
RU
Y
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
9659.00000000
NS
USD
8169968.56000000
0.028420630452
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
94525.42000000
0.000328822811
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
ACI0XQVJ6
549091.00000000
NS
3312318.10000000
0.011522464005
Long
EC
CORP
DE
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
61840.00000000
NS
USD
5953336.80000000
0.020709698441
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
43625.00000000
NS
617881.45000000
0.002149406111
Long
EC
CORP
GR
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
N/A
9711.00000000
NS
279866.34000000
0.000973562843
Long
EC
CORP
SA
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
367.00000000
NS
USD
27554.36000000
0.000095852545
Long
EC
CORP
US
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
62800.00000000
NS
226522.22000000
0.000787996215
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
11600.00000000
NS
27195.41000000
0.000094603876
Long
EC
CORP
CN
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
106200.00000000
NS
108448.69000000
0.000377257283
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
19041.00000000
NS
242951.59000000
0.000845148583
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
36400.00000000
NS
62340.94000000
0.000216863602
Long
EC
CORP
CN
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1028.00000000
NS
USD
55193.32000000
0.000191999386
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
1324.00000000
NS
USD
79426.76000000
0.000276299544
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
947787.00000000
NS
7245442.03000000
0.025204507078
Long
EC
CORP
CN
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
7748.00000000
NS
USD
2061510.36000000
0.007171315738
Long
EC
CORP
US
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
N/A
91015.00000000
NS
445465.65000000
0.001549628315
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
161000.00000000
NS
1597471.83000000
0.005557078488
Long
EC
CORP
TW
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1519.00000000
NS
USD
33174.96000000
0.000115404762
Long
EC
CORP
US
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
10681.00000000
NS
493506.67000000
0.001716747205
Long
EC
CORP
SA
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1067125.00000000
NS
USD
47006856.25000000
0.163521374704
Long
EC
CORP
US
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
239500.00000000
NS
187993.98000000
0.000653969154
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
81122.00000000
NS
90745.79000000
0.000315674723
Long
EC
CORP
CN
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
M6372Q113
248879.00000000
NS
USD
37891827.75000000
0.131813191905
Long
EC
CORP
US
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
22217.00000000
NS
2263010.05000000
0.007872266810
Long
EC
CORP
IN
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
110746.00000000
NS
USD
11987147.04000000
0.041699337482
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
15000.00000000
NS
62391.10000000
0.000217038093
Long
EC
CORP
MY
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
463100.00000000
NS
7537197.46000000
0.026219428151
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
117143.00000000
NS
63450.77000000
0.000220724336
Long
EC
CORP
TR
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
262.00000000
NS
USD
37463.38000000
0.000130322763
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc (ADR)
056752108
118677.00000000
NS
USD
17657950.83000000
0.061426196613
Long
EC
CORP
CN
N
1
N
N
N
HMM Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
640586905
20937.00000000
NS
473606.50000000
0.001647521066
Long
EC
CORP
KR
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
N/A
3476767.00000000
NS
10949695.30000000
0.038090384486
Long
EC
CORP
AU
N
2
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
N/A
147022.00000000
NS
490221.69000000
0.001705319841
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
N/A
2710000.00000000
NS
246898.79000000
0.000858879592
Long
EC
CORP
HK
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
317313.00000000
NS
530717.17000000
0.001846190282
Long
EC
CORP
CL
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
N/A
26600.00000000
NS
52504.67000000
0.000182646458
Long
EC
CORP
CN
N
2
N
N
N
SALOMON BROTHERS INC
N/A
United States Treasury Bill
912796Q77
8500000.00000000
PA
USD
8499875.57000000
0.029568268310
Long
STIV
CORP
US
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
218337.00000000
NS
USD
12729047.10000000
0.044280163502
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
536500.00000000
NS
567054.81000000
0.001972596966
Long
EC
CORP
HK
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd (Hong Kong)
B09N7M905
835500.00000000
NS
1955305.73000000
0.006801864801
Long
EC
CORP
HK
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
N/A
24800.00000000
NS
183255.78000000
0.000637486517
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
N/A
251000.00000000
NS
256197.75000000
0.000891227612
Long
EC
CORP
HK
Y
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
234.00000000
NS
USD
148889.52000000
0.000517937614
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
54900.00000000
NS
USD
376065.00000000
0.001308206306
Long
EC
CORP
KY
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
4161724.00000000
NS
USD
173668742.52000000
0.604136370426
Long
EC
CORP
US
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
N/A
137400.00000000
NS
89255.50000000
0.000310490494
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
302200.00000000
NS
1425117.76000000
0.004957515431
Long
EC
CORP
JP
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
668.00000000
NS
USD
42651.80000000
0.000148371568
Long
EC
CORP
US
N
1
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group PLC
N/A
1006399.00000000
NS
19817495.21000000
0.068938540427
Long
EC
CORP
NL
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
N/A
5100.00000000
NS
49052.64000000
0.000170637982
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
653526905
362000.00000000
NS
78009.37000000
0.000271368911
Long
EC
CORP
HK
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
16100.00000000
NS
326583.06000000
0.001136074930
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL (Foreign)
N/A
431100.00000000
NS
728893.23000000
0.002535579540
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
380775.00000000
NS
364417.33000000
0.001267687897
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
3700.00000000
NS
135023.16000000
0.000469701113
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL (Foreign)
N/A
1268200.00000000
NS
550176.75000000
0.001913883753
Long
EC
CORP
TH
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
449.00000000
NS
USD
80227.32000000
0.000279084429
Long
EC
CORP
US
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
52000.00000000
NS
190347.82000000
0.000662157388
Long
EC
CORP
HK
N
2
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
46681.00000000
NS
USD
11856040.38000000
0.041243260582
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
2694.00000000
NS
72188.30000000
0.000251119325
Long
EC
CORP
CN
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
331400.00000000
NS
13656795.51000000
0.047507494735
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
13091000.00000000
NS
6704560.63000000
0.023322958786
Long
EC
CORP
ID
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
911880.00000000
NS
29251868.82000000
0.101757619711
Long
EC
CORP
NL
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
56925.00000000
NS
484561.45000000
0.001685629730
Long
EC
CORP
SA
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
1898.00000000
NS
USD
380586.96000000
0.001323936716
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
51300.00000000
NS
229172.85000000
0.000797216884
Long
EC
CORP
MY
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
262212.00000000
NS
1634452.67000000
0.005685722654
Long
EC
CORP
HK
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2964.00000000
NS
USD
1816013.16000000
0.006317311815
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
26406.00000000
NS
3720.39000000
0.000012942011
Long
EC
CORP
SE
N
2
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
35500.00000000
NS
5986261.10000000
0.020824231239
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
12500.00000000
NS
578744.38000000
0.002013261131
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
59000.00000000
NS
800952.49000000
0.002786249978
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
100200.00000000
NS
191082.33000000
0.000664712507
Long
EC
CORP
HK
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
106200.00000000
NS
58330.59000000
0.000202912915
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796K73
12525000.00000000
PA
USD
12524947.77000000
0.043570169137
Long
STIV
UST
US
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
133976.00000000
NS
4007395.16000000
0.013940408226
Long
EC
CORP
SA
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
N/A
22900.00000000
NS
53599.52000000
0.000186455081
Long
EC
CORP
CN
N
2
N
N
N
Asana Inc
N/A
Asana, Inc
04342Y104
251.00000000
NS
USD
18712.05000000
0.000065093060
Long
EC
CORP
US
N
1
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
N/A
15300.00000000
NS
68907.21000000
0.000239705494
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
N/A
24800.00000000
NS
173640.16000000
0.000604036941
Long
EC
CORP
CN
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
149.00000000
NS
USD
27824.26000000
0.000096791438
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
210.00000000
NS
USD
68980.80000000
0.000239961489
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3701.00000000
NS
USD
89046.06000000
0.000309761922
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
254695.00000000
NS
1710089.46000000
0.005948838141
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
1395374.00000000
NS
73871121.71000000
0.256973308504
Long
EC
CORP
IE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
274500.00000000
NS
2418144.11000000
0.008411927123
Long
EC
CORP
HK
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
189198.00000000
NS
377530.91000000
0.001313305724
Long
EC
CORP
PL
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
52140.00000000
NS
9093439.93000000
0.031633083272
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
183029.00000000
NS
1811748.73000000
0.006302477267
Long
EC
CORP
GB
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
67844.00000000
NS
568733.13000000
0.001978435289
Long
EC
CORP
CN
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
9440.00000000
NS
USD
3325051.20000000
0.011566758268
Long
EC
CORP
US
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
N/A
1540.00000000
NS
27926.38000000
0.000097146680
Long
EC
CORP
CN
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
N/A
29300.00000000
NS
18632.51000000
0.000064816367
Long
EC
CORP
CN
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
49360.00000000
NS
USD
26503852.00000000
0.092198174048
Long
EC
CORP
US
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
N/A
26300.00000000
NS
99249.18000000
0.000345255216
Long
EC
CORP
CN
N
2
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
N/A
16400.00000000
NS
97615.21000000
0.000339571173
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Skandin Ens Banken AG
83050UE20
8000000.00000000
PA
USD
7994353.34000000
0.027809722928
Long
STIV
CORP
US
N
2
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1308000.00000000
NS
3573214.85000000
0.012430037892
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
128609.55000000
0.000447390276
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
199654.00000000
NS
9232855.00000000
0.032118062395
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
91086.00000000
NS
1917865.87000000
0.006671623856
Long
EC
CORP
ZA
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
40.00000000
NS
USD
29049.20000000
0.000101052601
Long
EC
CORP
US
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
159400.00000000
NS
422645.46000000
0.001470244388
Long
EC
CORP
BR
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc
N/A
21224.00000000
NS
224757.76000000
0.000781858239
Long
EC
CORP
PH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
52536.00000000
NS
1040268.85000000
0.003618752794
Long
EC
CORP
ZA
N
2
N
N
N
Vanguard FTSE Developed Markets ETF
N/A
Vanguard FTSE Developed Markets ETF
921943858
50000.00000000
NS
USD
2553000.00000000
0.008881046360
Long
EC
RF
US
N
1
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
118000.00000000
NS
197249.82000000
0.000686167174
Long
EC
CORP
HK
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
643.00000000
NS
USD
116768.80000000
0.000406200206
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
518272.00000000
NS
USD
43586675.20000000
0.151623691012
Long
EC
CORP
US
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ O Shopping Co Ltd
N/A
2443.00000000
NS
284804.59000000
0.000990741389
Long
EC
CORP
KR
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
42200.00000000
NS
118501.75000000
0.000412228568
Long
EC
CORP
CN
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
286833.00000000
NS
USD
85763067.00000000
0.298341470446
Long
EC
CORP
US
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem S.A.
B0774N903
42800.00000000
NS
452326.65000000
0.001573495475
Long
EC
CORP
BR
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
1939.00000000
NS
USD
177689.96000000
0.000618124861
Long
EC
CORP
US
N
1
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
N/A
6200.00000000
NS
22568.98000000
0.000078510050
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
14910.00000000
NS
286107.16000000
0.000995272601
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
19159.00000000
NS
659798.96000000
0.002295223326
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1796822.00000000
NS
4945797.79000000
0.017204801983
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
B19H8Y909
407200.00000000
NS
151524.95000000
0.000527105407
Long
EC
CORP
HK
N
2
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
757.00000000
NS
USD
38493.45000000
0.000133906037
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
354500.00000000
NS
3582140.81000000
0.012461088368
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
688000.00000000
NS
2996686.07000000
0.010424484103
Long
EC
CORP
JP
N
2
N
N
N
Chewy Inc
N/A
Chewy, Inc
16679L109
441.00000000
NS
USD
26005.77000000
0.000090465510
Long
EC
CORP
US
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
2505.00000000
NS
163301.02000000
0.000568070477
Long
EC
CORP
PH
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2740551.00000000
NS
USD
167694315.69000000
0.583353306715
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
591.00000000
NS
USD
50110.89000000
0.000174319286
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
1797523.00000000
NS
24314923.92000000
0.084583614017
Long
EC
CORP
FR
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
N/A
8900.00000000
NS
17936.55000000
0.000062395351
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding plc (ADR)
87238U203
26375.00000000
NS
USD
2223940.00000000
0.007736354971
Long
EC
CORP
CY
Y
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC (ADR)
876629205
57841.00000000
NS
USD
2377554.31000000
0.008270728574
Long
EC
CORP
RU
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
110849.00000000
NS
USD
1500895.46000000
0.005221121097
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
125981.00000000
NS
USD
49315262.45000000
0.171551559773
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
44577.00000000
NS
USD
3826489.68000000
0.013311097628
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
554.00000000
NS
USD
13041.16000000
0.000045365901
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
238.00000000
NS
USD
141657.60000000
0.000492780146
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
733461.00000000
NS
USD
52941214.98000000
0.184165054689
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash, Inc
25809K105
479.00000000
NS
USD
71323.10000000
0.000248109579
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
1986164.00000000
NS
107597106.58000000
0.374294904739
Long
EC
CORP
JP
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
32896.00000000
NS
42454.75000000
0.000147686095
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
5900.00000000
NS
140085.63000000
0.000487311780
Long
EC
CORP
CN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal (GDR)
818150302
46814.00000000
NS
USD
1008373.56000000
0.003507799582
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
63171.32000000
0.000219752221
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
312954.00000000
NS
USD
23875260.66000000
0.083054170306
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
102818.00000000
NS
USD
29009070.52000000
0.100913004373
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
341000.00000000
NS
384381.08000000
0.001337135210
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
6800.00000000
NS
780103.37000000
0.002713722755
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
730.00000000
NS
USD
53311.90000000
0.000185454545
Long
EC
CORP
US
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
3200.00000000
NS
155260.85000000
0.000540101373
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
76300.00000000
NS
124148.49000000
0.000431871717
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
N/A
337500.00000000
NS
245176.45000000
0.000852888139
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
3232000.00000000
NS
3714491.09000000
0.012921491412
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
3678651.00000000
NS
287297.89000000
0.000999414759
Long
EC
CORP
CL
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2185866.00000000
NS
USD
110014635.78000000
0.382704692793
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
375385.00000000
NS
2709603.00000000
0.009425816632
Long
EC
CORP
SA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
17265.00000000
NS
USD
1970799.75000000
0.006855763394
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
N/A
47000.00000000
NS
93224.16000000
0.000324296156
Long
EC
CORP
CN
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
52896.00000000
NS
USD
12365497.92000000
0.043015495612
Long
EC
CORP
US
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
24928.00000000
NS
94695.38000000
0.000329414046
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
25437.00000000
NS
435518.70000000
0.001515026151
Long
EC
CORP
KR
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
578.00000000
NS
USD
88769.24000000
0.000308798956
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
386763.00000000
NS
USD
166350633.93000000
0.578679080313
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
18207.00000000
NS
1428982.14000000
0.004970958336
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2669.00000000
NS
USD
248136.93000000
0.000863186674
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
351000.00000000
NS
2107373.65000000
0.007330859022
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd
N/A
765.00000000
NS
607357.95000000
0.002112798320
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
5033.00000000
NS
416399.98000000
0.001448518420
Long
EC
CORP
KR
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
36339.00000000
NS
628287.71000000
0.002185606063
Long
EC
CORP
TW
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
462913.00000000
NS
USD
28455262.11000000
0.098986487270
Long
EC
CORP
US
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo S.A.
N/A
1029583.00000000
NS
31048488.90000000
0.108007469387
Long
EC
CORP
FR
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
4600.00000000
NS
35414.60000000
0.000123195732
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
329000.00000000
NS
1384955.95000000
0.004817805718
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
6300.00000000
NS
118877.58000000
0.000413535957
Long
EC
CORP
CN
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
271.00000000
NS
USD
87660.37000000
0.000304941562
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
770.00000000
NS
USD
79841.30000000
0.000277741592
Long
EC
CORP
US
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
59643.00000000
NS
1366836.37000000
0.004754773665
Long
EC
CORP
IN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
13978.00000000
NS
251580.75000000
0.000875166589
Long
EC
CORP
TR
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
3866637.00000000
NS
17492765.87000000
0.060851572528
Long
EC
CORP
AU
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
5440.00000000
NS
USD
73603.20000000
0.000256041297
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
2015681.00000000
NS
12906993.88000000
0.044899181756
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
661435.00000000
NS
1566807.19000000
0.005450406303
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
711902.00000000
NS
1953587.02000000
0.006795885974
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
170700.00000000
NS
3064128.26000000
0.010659093275
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
71357.00000000
NS
USD
4808034.66000000
0.016725569415
Long
EC
CORP
US
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
29700.00000000
NS
24666.49000000
0.000085806596
Long
EC
CORP
CN
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
603121.00000000
NS
USD
66717245.02000000
0.232087327094
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
81100.00000000
NS
115492.63000000
0.000401760830
Long
EC
CORP
CN
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
39416.00000000
NS
USD
6292764.40000000
0.021890455296
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
114112.00000000
NS
213063.56000000
0.000741177968
Long
EC
CORP
AE
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
522.00000000
NS
USD
109625.22000000
0.000381350043
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
566342.00000000
NS
5491036.24000000
0.019101507017
Long
EC
CORP
CH
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
4580.00000000
NS
235099.20000000
0.000817832704
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL (Foreign)
B0305J900
309500.00000000
NS
457999.39000000
0.001593229069
Long
EC
CORP
TH
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd (Canada)
136385101
233371.00000000
NS
9861006.32000000
0.034303194003
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
245940.05000000
0.000855544452
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
109000.00000000
NS
307011.16000000
0.001067990734
Long
EC
CORP
TW
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3422452.00000000
NS
49941332.89000000
0.173729452684
Long
EC
CORP
IT
N
2
N
N
N
Mianyang Fulin Precision Co Ltd
N/A
Mianyang Fulin Precision Co Ltd
N/A
10400.00000000
NS
48063.81000000
0.000167198168
Long
EC
CORP
CN
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
356907.00000000
NS
USD
62733543.39000000
0.218229340857
Long
EC
CORP
US
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
B1YBF0900
296064.00000000
NS
193893.43000000
0.000674491398
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
N/A
62600.00000000
NS
71824.16000000
0.000249852602
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology, Inc
N/A
6000.00000000
NS
393453.91000000
0.001368696598
Long
EC
CORP
TW
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
139246.00000000
NS
62253542.56000000
0.216559576022
Long
EC
CORP
FR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC (GDR)
73181M117
2528.00000000
NS
USD
223096.00000000
0.000776077524
Long
EC
CORP
RU
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
367.00000000
NS
USD
117928.11000000
0.000410233063
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
65000.00000000
NS
808989.15000000
0.002814206872
Long
EC
CORP
TW
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
1299.00000000
NS
USD
67976.67000000
0.000236468451
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
19021.00000000
NS
USD
1173785.91000000
0.004083214682
Long
EC
CORP
US
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
40700.00000000
NS
150563.22000000
0.000523759865
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
47290.00000000
NS
187744.87000000
0.000653102583
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
092232909
145498.00000000
NS
2539284.92000000
0.008833336113
Long
EC
CORP
GB
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
14900.00000000
NS
334694.68000000
0.001164292585
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
190895.00000000
NS
880235.56000000
0.003062049673
Long
EC
CORP
BR
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
80800.00000000
NS
10906506.50000000
0.037940144872
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
18589.00000000
NS
1857415.82000000
0.006461338036
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
124300.00000000
NS
115486.09000000
0.000401738080
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
4376.00000000
NS
554751.68000000
0.001929798428
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
198000.00000000
NS
802892.38000000
0.002792998217
Long
EC
CORP
BR
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
N/A
320212.31100000
NS
110992.74000000
0.000386107195
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
51900.00000000
NS
189175.48000000
0.000658079204
Long
EC
CORP
HK
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
N/A
70100.00000000
NS
132427.06000000
0.000460670136
Long
EC
CORP
CN
N
2
N
N
N
GOLDMAN SACHS & CO./COURTESY ACCOUNTS
N/A
Goldman Sachs
99VDJN000
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
5000000.00000000
USD
5100000.01000000
USD
UST
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
35018.00000000
NS
USD
2564017.96000000
0.008919374215
Long
EC
CORP
US
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
3548.00000000
NS
1039215.03000000
0.003615086901
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
34000.00000000
NS
506252.47000000
0.001761085646
Long
EC
CORP
TW
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
N/A
25300.00000000
NS
29076.32000000
0.000101146943
Long
EC
CORP
CN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
231991.00000000
NS
17779338.24000000
0.061848463442
Long
EC
CORP
DE
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
182800.00000000
NS
177056.01000000
0.000615919558
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
177000.00000000
NS
407585.84000000
0.001417856929
Long
EC
CORP
TW
N
2
N
N
N
DiDi Global Inc
N/A
DiDi Global, Inc (ADR)
23292E108
67605.00000000
NS
USD
336672.90000000
0.001171174161
Long
EC
CORP
KY
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
3451.00000000
NS
1238801.77000000
0.004309383451
Long
EC
CORP
NL
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
6354092.00000000
NS
15481041.00000000
0.053853444116
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
2884497.00000000
NS
7450434.19000000
0.025917607304
Long
EC
CORP
IT
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
16797.00000000
NS
5397848.46000000
0.018777337415
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
N/A
974000.00000000
NS
301235.69000000
0.001047899776
Long
EC
CORP
HK
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
237.00000000
NS
USD
14746.14000000
0.000051296965
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
266408.00000000
NS
USD
31161743.76000000
0.108401445753
Long
EC
CORP
US
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
5313.00000000
NS
65583.46000000
0.000228143262
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas S.A.
N/A
5050728.00000000
NS
28461082.60000000
0.099006734838
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
78468.00000000
NS
1020326.75000000
0.003549380795
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
29023.00000000
NS
1912455.77000000
0.006652803899
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
81696.00000000
NS
520435.36000000
0.001810423251
Long
EC
CORP
SA
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
13458.00000000
NS
USD
10168461.06000000
0.035372727806
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
162040.00000000
NS
383480.11000000
0.001334001032
Long
EC
CORP
PH
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
Prime View International Co Ltd
N/A
1717000.00000000
NS
9350217.38000000
0.032526327470
Long
EC
CORP
TW
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
811086.00000000
NS
USD
50181890.82000000
0.174566274513
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
247000.00000000
NS
302442.13000000
0.001052096583
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
3500.00000000
NS
112162.81000000
0.000390177483
Long
EC
CORP
CN
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
1028.00000000
NS
USD
147775.00000000
0.000514060566
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
70187.00000000
NS
2479641.76000000
0.008625857198
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
25890.00000000
NS
2444850.69000000
0.008504830521
Long
EC
CORP
KR
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
1810.00000000
NS
USD
68870.50000000
0.000239577792
Long
EC
CORP
US
N
1
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
N/A
33800.00000000
NS
63744.24000000
0.000221745221
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
31802.00000000
NS
83480237.29000000
0.290400257564
Long
EC
CORP
NL
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
N/A
390000.00000000
NS
204189.99000000
0.000710309740
Long
EC
CORP
HK
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
522752.00000000
NS
4750383.35000000
0.016525019491
Long
EC
CORP
IN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
346036.00000000
NS
USD
21461152.72000000
0.074656283688
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
345847.00000000
NS
USD
28051650.17000000
0.097582454230
Long
EC
CORP
US
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
375800.00000000
NS
339176.19000000
0.001179882282
Long
EC
CORP
MY
N
2
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd (ADR)
45113Y104
251311.00000000
NS
USD
1158543.71000000
0.004030192087
Long
EC
CORP
KY
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
802681.00000000
NS
12452400.79000000
0.043317802082
Long
EC
CORP
AU
N
2
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
870.00000000
NS
USD
63014.10000000
0.000219205304
Long
EC
CORP
US
N
1
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
6808.00000000
NS
291082.10000000
0.001012578779
Long
EC
CORP
CZ
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
74000.00000000
NS
65671.91000000
0.000228450950
Long
EC
CORP
HK
N
2
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
N/A
3100.00000000
NS
68713.78000000
0.000239032614
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
13042.00000000
NS
376120.06000000
0.001308397841
Long
EC
CORP
ZA
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
756.00000000
NS
USD
205405.20000000
0.000714537055
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
866668.00000000
NS
31731771.61000000
0.110384384947
Long
EC
CORP
GB
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
22.00000000
NS
USD
38795.90000000
0.000134958161
Long
EC
CORP
US
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
17000.00000000
NS
144515.85000000
0.000502723056
Long
EC
CORP
CN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
MindTree Ltd
N/A
204243.00000000
NS
13103991.06000000
0.045584470079
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
N/A
Shenzhen Senior Technology Material Co Ltd
N/A
10600.00000000
NS
61140.97000000
0.000212689302
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
297694.00000000
NS
11226710.76000000
0.039054030057
Long
EC
CORP
SA
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
372061.00000000
NS
2062720.28000000
0.007175524651
Long
EC
CORP
QA
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
32058.00000000
NS
1041583.27000000
0.003623325228
Long
EC
CORP
IN
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
6750.00000000
NS
133790.21000000
0.000465412086
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
Pacific Corp
666593900
6444.00000000
NS
240109.01000000
0.000835260183
Long
EC
CORP
KR
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
5086.00000000
NS
962649.84000000
0.003348741816
Long
EC
CORP
KR
N
2
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Ltd
G48833118
53479.00000000
NS
USD
1482437.88000000
0.005156913254
Long
EC
CORP
US
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
25790.00000000
NS
31172.14000000
0.000108437610
Long
EC
CORP
CN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
744191.00000000
NS
USD
43222613.28000000
0.150357239468
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
N/A
2420400.00000000
NS
662552.38000000
0.002304801567
Long
EC
CORP
ID
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
N/A
31900.00000000
NS
18018.78000000
0.000062681402
Long
EC
CORP
CN
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
97300.00000000
NS
2996089.60000000
0.010422409180
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
N/A
2617.00000000
NS
70119.97000000
0.000243924286
Long
EC
CORP
KR
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
153648.00000000
NS
777729.57000000
0.002705465087
Long
EC
CORP
IN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
N/A
49900.00000000
NS
56340.55000000
0.000195990221
Long
EC
CORP
CN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
4122.00000000
NS
USD
776873.34000000
0.002702486544
Long
EC
CORP
US
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
308496.00000000
NS
15311263.09000000
0.053262842671
Long
EC
CORP
KR
N
2
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
13900.00000000
NS
24727.17000000
0.000086017682
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
436000.00000000
NS
896673.72000000
0.003119232619
Long
EC
CORP
HK
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
3714.00000000
NS
207452.87000000
0.000721660225
Long
EC
CORP
KR
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
1188.00000000
NS
USD
82910.52000000
0.000288418398
Long
EC
CORP
US
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
130400.00000000
NS
1138710.29000000
0.003961198149
Long
EC
CORP
PL
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
N/A
130500.00000000
NS
120008.48000000
0.000417469986
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
1084000.00000000
NS
994883.19000000
0.003460871027
Long
EC
CORP
HK
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk
N/A
501700.00000000
NS
306435.97000000
0.001065989837
Long
EC
CORP
ID
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
14762232.00000000
NS
87554496.83000000
0.304573264952
Long
EC
CORP
ES
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
213770.00000000
NS
412072.60000000
0.001433464890
Long
EC
CORP
QA
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
178000.00000000
NS
221524.08000000
0.000770609331
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
347474.00000000
NS
2209607.67000000
0.007686497515
Long
EC
CORP
IN
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
2589939.00000000
NS
141607604.85000000
0.492606229408
Long
EC
CORP
GB
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
982.00000000
NS
USD
276128.58000000
0.000960560407
Long
EC
CORP
US
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
N/A
28700.00000000
NS
332362.12000000
0.001156178376
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
107799.00000000
NS
836648.25000000
0.002910423774
Long
EC
CORP
HU
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
374000.00000000
NS
743327.13000000
0.002585790326
Long
EC
CORP
HK
N
2
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
228475.00000000
NS
USD
14181443.25000000
0.049332571469
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A.
N/A
5200.00000000
NS
4834.20000000
0.000016816590
Long
EC
CORP
BR
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
114637069.00000000
NS
74444316.25000000
0.258967263570
Long
EC
CORP
GB
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
7083.00000000
NS
USD
128981.43000000
0.000448683924
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
29976.00000000
NS
USD
6026974.56000000
0.020965859961
Long
EC
CORP
US
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
N/A
43300.00000000
NS
59067.69000000
0.000205477043
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
2544.00000000
NS
295648.41000000
0.001028463468
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
10591.00000000
NS
347863.34000000
0.001210102017
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
170400.00000000
NS
417888.87000000
0.001453697778
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
678123.00000000
NS
USD
116006501.61000000
0.403548421043
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
3799179.00000000
NS
46547844.10000000
0.161924622575
Long
EC
CORP
FI
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
17048.00000000
NS
145490.80000000
0.000506114586
Long
EC
CORP
CO
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
527800.00000000
NS
6703720.50000000
0.023320036250
Long
EC
CORP
JP
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
367.00000000
NS
USD
31257.39000000
0.000108734167
Long
EC
CORP
US
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
278300.00000000
NS
885812.06000000
0.003081448480
Long
EC
CORP
BR
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
5028.00000000
NS
USD
468358.20000000
0.001629263959
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd (Class A)
N/A
31900.00000000
NS
123106.35000000
0.000428246455
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
1675411.00000000
NS
5523941.16000000
0.019215972399
Long
EC
CORP
KW
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
121345.00000000
NS
12615502.81000000
0.043885180304
Long
EC
CORP
FR
Y
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
123542.00000000
NS
6807430.90000000
0.023680810583
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
150600.00000000
NS
1191692.14000000
0.004145504560
Long
EC
CORP
CN
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
33900.00000000
NS
551466.07000000
0.001918368873
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
699409.00000000
NS
14685562.74000000
0.051086237181
Long
EC
CORP
AU
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
312000.00000000
NS
1593209.79000000
0.005542252255
Long
EC
CORP
HK
Y
2
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
339938.00000000
NS
USD
22112966.90000000
0.076923730594
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
3222.00000000
NS
218292.20000000
0.000759366685
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
9618.00000000
NS
192944.10000000
0.000671188992
Long
EC
CORP
IN
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
539784.00000000
NS
USD
35793077.04000000
0.124512329251
Long
EC
CORP
US
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
79000.00000000
NS
132923.80000000
0.000462398131
Long
EC
CORP
HK
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
62738.00000000
NS
USD
4928069.90000000
0.017143132491
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
1096.00000000
NS
USD
112340.00000000
0.000390793869
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
404900.00000000
NS
942830.52000000
0.003279796928
Long
EC
CORP
HK
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
29350.00000000
NS
231525.57000000
0.000805401222
Long
EC
CORP
HK
Y
2
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
237.00000000
NS
USD
51045.06000000
0.000177568955
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
5127800.00000000
NS
6609643.98000000
0.022992775014
Long
EC
CORP
BR
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd (Class A)
N/A
8100.00000000
NS
5700.33000000
0.000019829571
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
118581.00000000
NS
595225.01000000
0.002070591816
Long
EC
CORP
QA
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
759.00000000
NS
USD
101926.11000000
0.000354567374
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
4470800.00000000
NS
1789447.45000000
0.006224898457
Long
EC
CORP
ID
N
2
N
N
N
HSBC BANK USA
N/A
HSBC
99VDKG003
1000000.00000000
PA
USD
1000000.00000000
0.003478670724
Long
RA
CORP
US
N
2
Repurchase
Y
0.05100000
2022-01-05
1000000.00000000
USD
2040023.82000000
USD
UST
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
6300.00000000
NS
132591.73000000
0.000461242969
Long
EC
CORP
CN
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
636.00000000
NS
USD
42910.92000000
0.000149272961
Long
EC
CORP
US
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings BHD
N/A
196100.00000000
NS
190639.70000000
0.000663172743
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
11800.00000000
NS
108685.83000000
0.000378082215
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
687984.00000000
NS
526604.49000000
0.001831883622
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
264000.00000000
NS
912855.64000000
0.003175524190
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
51600.00000000
NS
USD
377712.00000000
0.001313935676
Long
EC
CORP
PE
N
1
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
30398.00000000
NS
3026361.57000000
0.010527715396
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1246105.00000000
NS
USD
193009203.45000000
0.671415465669
Long
EC
CORP
US
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance
N/A
12554.00000000
NS
258378.72000000
0.000898814489
Long
EC
CORP
SA
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
218690.00000000
NS
230146.27000000
0.000800603091
Long
EC
CORP
TW
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
507.00000000
NS
792566.30000000
0.002757077185
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
23100.00000000
NS
1288667.37000000
0.004482849454
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
680177904
81000.00000000
NS
189685.60000000
0.000659853743
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
164480.39000000
0.000572173117
Long
EC
CORP
CN
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
449.00000000
NS
USD
113965.18000000
0.000396447335
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
264076.00000000
NS
13441523.39000000
0.046758633914
Long
EC
CORP
FR
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
17668.00000000
NS
USD
3332538.16000000
0.011592802936
Long
EC
CORP
US
N
1
N
N
N
Xiamen Intretech Inc
8368007YEKE3JFWE0336
Xiamen Intretech, Inc
N/A
8500.00000000
NS
45406.96000000
0.000157955862
Long
EC
CORP
CN
N
2
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
744681.00000000
NS
USD
36831922.26000000
0.128126129706
Long
EC
RF
US
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
257316.00000000
NS
5139041.22000000
0.017877032245
Long
EC
CORP
SG
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
181800.00000000
NS
1143950.63000000
0.003979427567
Long
EC
CORP
HK
Y
2
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
4737.00000000
NS
USD
222781.11000000
0.000774982125
Long
EC
CORP
US
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
11200.00000000
NS
21036.92000000
0.000073180517
Long
EC
CORP
CN
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
233.00000000
NS
USD
59477.91000000
0.000206904064
Long
EC
CORP
US
N
1
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
N/A
16400.00000000
NS
38459.95000000
0.000133789502
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
355673.00000000
NS
4934067.53000000
0.017163996271
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
22582.00000000
NS
493928.11000000
0.001718213256
Long
EC
CORP
JP
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
112000.00000000
NS
267601.77000000
0.000930898443
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
374429.00000000
NS
4013485.32000000
0.013961593887
Long
EC
CORP
ZA
N
2
N
N
N
GPT Group/The
N/A
AZ BGP Holdings
929AQT906
681005.00000000
NS
1981.73000000
0.000006893786
Long
EC
CORP
MT
N
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc (London)
G74570121
263439.00000000
NS
8600467.25000000
0.029918193642
Long
EC
CORP
GB
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
3500.00000000
NS
10606.54000000
0.000036896660
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
85694.00000000
NS
597662.27000000
0.002079070242
Long
EC
CORP
IN
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
3473.00000000
NS
USD
231058.69000000
0.000803777100
Long
EC
CORP
US
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
2200.00000000
NS
30330.06000000
0.000105508291
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
161000.00000000
NS
315755.28000000
0.001098408648
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
102764.00000000
NS
17741971.68000000
0.061718477484
Long
EC
CORP
DK
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
25800.00000000
NS
564250.52000000
0.001962841765
Long
EC
CORP
JP
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
18800.00000000
NS
23174.32000000
0.000080615828
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
229928.00000000
NS
12279139.83000000
0.042715084253
Long
EC
CORP
DE
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor, Inc
N/A
7815.00000000
NS
367494.01000000
0.001278390654
Long
EC
CORP
KR
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
56500.00000000
NS
275271.53000000
0.000957579012
Long
EC
CORP
HK
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
248.00000000
NS
USD
38653.28000000
0.000134462033
Long
EC
CORP
US
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
9600.00000000
NS
149291.10000000
0.000519334579
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
589.62000000
0.000002051093
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
138100.00000000
NS
7687976.68000000
0.026743939410
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
1889.00000000
NS
USD
465789.62000000
0.001620328715
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
461094.00000000
NS
USD
306816558.54000000
1.067313780094
Long
EC
CORP
US
N
1
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
N/A
27400.00000000
NS
60905.03000000
0.000211868544
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
147500.00000000
NS
179117.40000000
0.000623090455
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC (GDR)
67812M207
285936.00000000
NS
USD
2299497.31000000
0.007999193974
Long
EC
CORP
RU
Y
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
168104.00000000
NS
548311.05000000
0.001907393597
Long
EC
CORP
CL
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
185.00000000
NS
USD
31845.90000000
0.000110781400
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
846600.00000000
NS
4662306.61000000
0.016218629514
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
127995.00000000
NS
1214384.78000000
0.004224444782
Long
EC
CORP
BR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
76500.00000000
NS
6255776.16000000
0.021761785389
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
639000.00000000
NS
14560381.68000000
0.050650773492
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1476104.00000000
NS
USD
54409193.44000000
0.189271668382
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
26714.00000000
NS
881621.27000000
0.003066870102
Long
EC
CORP
IN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
3284.00000000
NS
USD
171293.44000000
0.000595873475
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
126453.36000000
0.000439889601
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
75800.00000000
NS
476629.08000000
0.001658035627
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
78520.00000000
NS
2656248.73000000
0.009240214694
Long
EC
CORP
IN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
860667.00000000
NS
USD
162304582.86000000
0.564604200905
Long
EC
CORP
US
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron BHD
N/A
631900.00000000
NS
605315.30000000
0.002105692613
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology, Inc Co
N/A
4766.00000000
NS
80443.89000000
0.000279837805
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
N/A
98000.00000000
NS
417005.62000000
0.001450625242
Long
EC
CORP
CN
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd (ADR)
65487X102
3400.00000000
NS
USD
104346.00000000
0.000362985375
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
6500.00000000
NS
44189.15000000
0.000153719502
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
45865.00000000
NS
946979.92000000
0.003294231324
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
52400.00000000
NS
373740.61000000
0.001300120518
Long
EC
CORP
TW
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
229000.00000000
NS
187677.24000000
0.000652867320
Long
EC
CORP
HK
N
2
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
2177646.00000000
NS
88230667.90000000
0.306925441458
Long
EC
CORP
DE
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
N/A
18400.00000000
NS
22707.81000000
0.000078992993
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385TF3
25000000.00000000
PA
USD
24999361.25000000
0.086964546120
Long
STIV
USGSE
US
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
N/A
165880.00000000
NS
345604.74000000
0.001202245091
Long
EC
CORP
HK
N
2
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
820.00000000
NS
USD
72447.00000000
0.000252019258
Long
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
863250.00000000
NS
605823.03000000
0.002107458838
Long
EC
CORP
HK
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
651747.00000000
NS
44108301.55000000
0.153438257325
Long
EC
CORP
DE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
725836.00000000
NS
3058379.81000000
0.010639096310
Long
EC
CORP
HK
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385RL2
15617000.00000000
PA
USD
15616987.04000000
0.054326355626
Long
STIV
USGSE
US
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
4422.00000000
NS
361213.06000000
0.001256541297
Long
EC
CORP
KR
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
465.00000000
NS
546512.73000000
0.001901137834
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
19300.00000000
NS
36350.88000000
0.000126452742
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
282500.00000000
NS
585188.21000000
0.002035677094
Long
EC
CORP
TH
N
2
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
251.00000000
NS
USD
8318.14000000
0.000028936070
Long
EC
CORP
US
N
1
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
2371153.00000000
NS
18657622.90000000
0.064903726577
Long
EC
CORP
NO
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
64480.00000000
NS
153653.82000000
0.000534511045
Long
EC
CORP
CN
N
2
N
N
N
Tritax EuroBox PLC
213800HK59N7H979QU33
Tritax EuroBox plc
BG382L906
5062441.00000000
NS
8017152.14000000
0.027889032446
Long
EC
CORP
GB
Y
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc (B Shares)
B03MM4906
216607.00000000
NS
4755946.47000000
0.016544371754
Long
EC
CORP
GB
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
2269600.00000000
NS
2073128.86000000
0.007211732674
Long
EC
CORP
TW
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1123.00000000
NS
USD
97914.37000000
0.000340611852
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
1195.00000000
NS
USD
110214.85000000
0.000383401172
Long
EC
CORP
US
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
N/A
8857.00000000
NC
0.00000000
0.000000
Long
EC
CORP
HK
N
2
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
732.00000000
NS
USD
84707.04000000
0.000294667900
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
61754.69000000
0.000214824232
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
127928.00000000
NS
7120764.05000000
0.024770793439
Long
EC
CORP
CA
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
775008.00000000
NS
152363004.24000000
0.530020722400
Long
EC
CORP
FR
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
48571.00000000
NS
USD
8375583.24000000
0.029135896220
Long
EC
CORP
US
N
1
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Da An Gene Co Ltd of Sun Yat-Sen University
N/A
3984.00000000
NS
12539.57000000
0.000043621035
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
N/A
31500.00000000
NS
90714.36000000
0.000315565388
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd (Preference)
N/A
469.00000000
NS
242854.59000000
0.000844811152
Long
EC
CORP
KR
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group
N/A
333000.00000000
NS
520171.41000000
0.001809505055
Long
EC
CORP
HK
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
73392.00000000
NS
USD
2959165.44000000
0.010293962186
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
12300.00000000
NS
73071.16000000
0.000254190505
Long
EC
CORP
CN
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
666.00000000
NS
USD
159786.72000000
0.000555845385
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
5276304.00000000
NS
212013.74000000
0.000737525990
Long
EC
CORP
CL
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
479600.00000000
NS
5272140.80000000
0.018340041858
Long
EC
CORP
JP
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
231115.00000000
NS
337784.79000000
0.001175042060
Long
EC
CORP
AE
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
256800.00000000
NS
533141.33000000
0.001854623136
Long
EC
CORP
BR
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
341798.00000000
NS
7441882.33000000
0.025887858199
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
593300.00000000
NS
325904.19000000
0.001133713364
Long
EC
CORP
ID
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
297893.00000000
NS
9607057.64000000
0.033419790164
Long
EC
CORP
ES
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
151600.00000000
NS
1655591.57000000
0.005759257926
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
193000.00000000
NS
308574.22000000
0.001073428105
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
5000.00000000
NS
USD
227150.00000000
0.000790180055
Long
EC
CORP
KY
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd
N/A
11200.00000000
NS
35702.83000000
0.000124198389
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
N/A
56343.00000000
NS
95717.27000000
0.000332968865
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
221568.00000000
NS
870519.39000000
0.003028250317
Long
EC
CORP
BR
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
389.00000000
NS
USD
156035.68000000
0.000542796752
Long
EC
CORP
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
31295.00000000
NS
360032.73000000
0.001252435317
Long
EC
CORP
MX
N
1
N
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
N/A
745419.00000000
NS
1018391.10000000
0.003542647306
Long
EC
CORP
DE
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
N/A
186000.00000000
NS
125804.99000000
0.000437634135
Long
EC
CORP
HK
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
5315.00000000
NS
USD
3753612.45000000
0.013057581742
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
N/A
8580.00000000
NS
26386.12000000
0.000091788623
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
10300.00000000
NS
97572.85000000
0.000339423816
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
6000.00000000
NS
138717.04000000
0.000482550906
Long
EC
CORP
HK
Y
2
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
669377905
326000.00000000
NS
226693.41000000
0.000788591728
Long
EC
CORP
HK
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
91641.00000000
NS
USD
12533739.57000000
0.043600752915
Long
EC
CORP
US
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
127710.00000000
NS
1382408.78000000
0.004808944952
Long
EC
CORP
CN
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
34620.00000000
NS
USD
8744665.80000000
0.030419812917
Long
EC
CORP
US
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
N/A
64202.00000000
NS
182286.61000000
0.000634115093
Long
EC
CORP
ZA
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2523867.00000000
NS
USD
247742784.72000000
0.861815572499
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
1702.00000000
NS
410670.72000000
0.001428588211
Long
EC
CORP
KR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DuzonBIzon Co Ltd
N/A
3790.00000000
NS
232448.42000000
0.000808611513
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
21400.00000000
NS
90963.78000000
0.000316433038
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
53825.00000000
NS
463820.91000000
0.001613480221
Long
EC
CORP
PL
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
17800.00000000
NS
77840.05000000
0.000270779903
Long
EC
CORP
CN
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1387.00000000
NS
USD
90446.27000000
0.000314632791
Long
EC
CORP
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
326000.00000000
NS
2669635.91000000
0.009286784286
Long
EC
CORP
HK
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
28918.00000000
NS
USD
1428549.20000000
0.004969452281
Long
EC
CORP
US
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
470652.00000000
NS
395467.87000000
0.001375702501
Long
EC
CORP
QA
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
253.00000000
NS
USD
169117.85000000
0.000588305313
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
23251.00000000
NS
333537.81000000
0.001160268215
Long
EC
CORP
GR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
17529.00000000
NS
USD
364077.33000000
0.001266505149
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
144300.00000000
NS
266145.77000000
0.000925833498
Long
EC
CORP
TH
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
132147.00000000
NS
USD
73574163.72000000
0.255940289438
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
6430.00000000
NS
228487.72000000
0.000794833542
Long
EC
CORP
PH
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
N/A
61200.00000000
NS
43048.42000000
0.000149751278
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
143900.00000000
NS
583360.16000000
0.002029317910
Long
EC
CORP
BR
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
60941.00000000
NS
USD
17764910.91000000
0.061798275512
Long
EC
CORP
US
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
N/A
1100.00000000
NS
75078.26000000
0.000261172545
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
N/A
3235.99800000
NC
11850.10000000
0.000041222595
Long
EC
CORP
KR
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
327370.00000000
NS
969555.13000000
0.003372763046
Long
EC
CORP
IN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
139700.00000000
NS
625692.77000000
0.002176579121
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
758559.00000000
NS
13011719.48000000
0.045263487635
Long
EC
CORP
SA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
32465.00000000
NS
USD
21376903.90000000
0.074363209784
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
845.00000000
NS
USD
173013.75000000
0.000601857867
Long
EC
CORP
US
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
956000.00000000
NS
424490.86000000
0.001476663927
Long
EC
CORP
ID
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
544.00000000
NS
USD
159277.76000000
0.000554074880
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
737.00000000
NS
USD
120521.61000000
0.000419254996
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
960196.00000000
NS
USD
45282843.36000000
0.157524101534
Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
51804.00000000
NS
645728.18000000
0.002246275715
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
192580.00000000
NS
483409.13000000
0.001681621188
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
920214.00000000
NS
USD
231829513.02000000
0.806458540100
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
815.00000000
NS
USD
39388.95000000
0.000137021187
Long
EC
CORP
US
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
11240.00000000
NS
50086.06000000
0.000174232910
Long
EC
CORP
CN
N
2
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
2604.00000000
NS
USD
67651.92000000
0.000235338753
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1250.00000000
NS
USD
75037.50000000
0.000261030754
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
99270.97000000
0.000345331017
Long
EC
CORP
CN
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
5080479.00000000
NS
40332308.71000000
0.140302821575
Long
EC
CORP
SE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
83331.00000000
NS
18876069.18000000
0.065663629256
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
9379850.00000000
NS
111047048.79000000
0.386296117707
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
2110664.00000000
NS
29408513.57000000
0.102302535217
Long
EC
CORP
BR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
155692.00000000
NS
14853480.82000000
0.051670368890
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
9990.00000000
NS
13639.50000000
0.000047447329
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
14600.00000000
NS
50341.37000000
0.000175121050
Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
1271.00000000
NS
USD
167644.90000000
0.000583181405
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
3370200.00000000
NS
3363676.41000000
0.011701122655
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
70409.00000000
NS
780955.42000000
0.002716686756
Long
EC
CORP
PL
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
586600.00000000
NS
2311892.57000000
0.008042313002
Long
EC
CORP
HK
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
5300.00000000
NS
USD
164194.00000000
0.000571176860
Long
EC
CORP
KY
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1142.00000000
NS
USD
73567.64000000
0.000255917595
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
788242.00000000
NS
33823075.33000000
0.117659341975
Long
EC
CORP
TW
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
6831.00000000
NS
447698.00000000
0.001557393926
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
4080.00000000
NS
575348.10000000
0.002001446592
Long
EC
CORP
KR
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
N/A
13400.00000000
NS
79286.83000000
0.000275812774
Long
EC
CORP
CN
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
31293.00000000
NS
4067508.64000000
0.014149523229
Long
EC
CORP
CA
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
88500.00000000
NS
77775.99000000
0.000270557059
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
19800.00000000
NS
512510.10000000
0.001782853881
Long
EC
CORP
CN
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
8411.00000000
NS
USD
1919390.20000000
0.006676926498
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
282.00000000
NS
USD
99241.44000000
0.000345228292
Long
EC
CORP
US
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
N/A
8600.00000000
NS
303617.10000000
0.001056183917
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
N/A
130800.00000000
NS
65066.30000000
0.000226344232
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1888082.00000000
NS
11481016.11000000
0.039938674633
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
262432.00000000
NS
179075.18000000
0.000622943586
Long
EC
CORP
EG
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong)
N/A
66100.00000000
NS
125427.44000000
0.000436320763
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
383000.00000000
NS
499127.08000000
0.001736298761
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
343200.00000000
NS
10036438.08000000
0.034913463330
Long
EC
CORP
JP
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
120806.00000000
NS
994270.91000000
0.003458741107
Long
EC
CORP
ZA
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
9110.00000000
NS
USD
144484.60000000
0.000502614348
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
614132.00000000
NS
USD
180622362.52000000
0.628325724752
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
19000.00000000
NS
391369.38000000
0.001361445204
Long
EC
CORP
TW
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
47198.00000000
NS
USD
4025517.42000000
0.014003449601
Long
EC
CORP
US
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes S.A.
N/A
41584.00000000
NS
448928.13000000
0.001561673143
Long
EC
CORP
BR
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
618148902
136000.00000000
NS
65416.01000000
0.000227560758
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
98494.00000000
NS
16445975.63000000
0.057210133965
Long
EC
CORP
DE
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
23700.00000000
NS
54166.67000000
0.000188428009
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd (ADR)
49639K101
4700.00000000
NS
USD
74025.00000000
0.000257508600
Long
EC
CORP
KY
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
174895.00000000
NS
83392151.34000000
0.290093835549
Long
EC
CORP
FR
N
2
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
2134.00000000
NS
USD
33738.54000000
0.000117365271
Long
EC
CORP
US
N
1
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
259800.00000000
NS
271898.22000000
0.000945844378
Long
EC
CORP
MY
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
276901.00000000
NS
1640537.72000000
0.005706890539
Long
EC
CORP
JP
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd (ADR)
23344D108
5200.00000000
NS
USD
68432.00000000
0.000238052395
Long
EC
CORP
KY
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
514395.00000000
NS
10400361.43000000
0.036179432834
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
188335.00000000
NS
1201210.30000000
0.004178615105
Long
EC
CORP
SA
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
10387.00000000
NS
USD
1758830.71000000
0.006118392900
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
34100.00000000
NS
367410.29000000
0.001278099419
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
673400.00000000
NS
2936577.18000000
0.010215385067
Long
EC
CORP
MX
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
N/A
22680.00000000
NS
251002.37000000
0.000873154596
Long
EC
CORP
TW
N
2
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
3200.00000000
NS
1759220.30000000
0.006119748156
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
24730.00000000
NS
34050352.74000000
0.118449965247
Long
EC
CORP
CA
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
34200.00000000
NS
68264.16000000
0.000237468534
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
N/A
4240700.00000000
NS
1210304.91000000
0.004210252258
Long
EC
CORP
ID
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
853.00000000
NS
USD
233022.54000000
0.000810608688
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
169922.00000000
NS
USD
65771708.54000000
0.228798117021
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
240.00000000
NS
USD
34612.80000000
0.000120406534
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
32287.00000000
NS
377040.18000000
0.001311598636
Long
EC
CORP
TR
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
1752.00000000
NS
USD
39087.12000000
0.000135971220
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
653294.00000000
NS
47212399.90000000
0.164236393382
Long
EC
CORP
IT
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
N/A
32700.00000000
NS
78403.92000000
0.000272741421
Long
EC
CORP
CN
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
228.00000000
NS
USD
94663.32000000
0.000329302520
Long
EC
CORP
US
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
685000.00000000
NS
566262.39000000
0.001969840398
Long
EC
CORP
TW
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
1764.00000000
NS
USD
139408.92000000
0.000484957728
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
557839.00000000
NS
USD
52079849.04000000
0.181168646210
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
10853.00000000
NS
780028.41000000
0.002713461994
Long
EC
CORP
KR
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
385.00000000
NS
USD
50323.35000000
0.000175058364
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
160800.00000000
NS
215228.10000000
0.000748707690
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
29842.00000000
NS
367799.95000000
0.001279454918
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
N/A
3100.00000000
NS
77947.40000000
0.000271153338
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
250300.00000000
NS
1230426.00000000
0.004280246905
Long
EC
CORP
BR
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1102.00000000
NS
USD
77382.44000000
0.000269188028
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
194.00000000
NS
USD
95706.02000000
0.000332929729
Long
EC
CORP
US
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
389182.00000000
NS
495861.74000000
0.001724939718
Long
EC
CORP
QA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
7467.00000000
NS
1976295.91000000
0.006874882725
Long
EC
CORP
IN
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
1312.00000000
NS
USD
177356.16000000
0.000616963681
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
116078.00000000
NS
USD
16118591.08000000
0.056071270915
Long
EC
CORP
US
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
4510.00000000
NS
43029.24000000
0.000149684557
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
4300.00000000
NS
74992.93000000
0.000260875710
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
215106.00000000
NS
700056.30000000
0.002435265356
Long
EC
CORP
ZA
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
95060.00000000
NS
403411.95000000
0.001403337340
Long
EC
CORP
PH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
128100.00000000
NS
83896.05000000
0.000291846733
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
32700.00000000
NS
40263.94000000
0.000140064989
Long
EC
CORP
CN
N
2
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
2100.00000000
NS
58874.92000000
0.000204806460
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
N/A
6200.00000000
NS
3862.34000000
0.000013435809
Long
EC
CORP
CN
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
519.00000000
NS
USD
94883.58000000
0.000330068732
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2645100.00000000
NS
26696572.60000000
0.092868585557
Long
EC
CORP
HK
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
599.00000000
NS
USD
46440.47000000
0.000161551103
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
19520.00000000
NS
360981.71000000
0.001255736506
Long
EC
CORP
PH
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
780000.00000000
NS
1046526.32000000
0.003640520472
Long
EC
CORP
HK
Y
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
59497.00000000
NS
7616064.05000000
0.026493779049
Long
EC
CORP
ZA
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
248169.00000000
NS
USD
40039586.46000000
0.139284537253
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
4741.00000000
NS
USD
969060.40000000
0.003371042044
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
784485.00000000
NS
756669.87000000
0.002632205325
Long
EC
CORP
ZA
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
5471.00000000
NS
USD
229399.03000000
0.000798003689
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
4904.00000000
NS
USD
463280.88000000
0.001611601634
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
5001.00000000
NS
USD
31756.35000000
0.000110469885
Long
EC
CORP
US
N
1
N
N
Airtac International Group
N/A
Airtac International Group
N/A
30207.00000000
NS
1109163.18000000
0.003858413483
Long
EC
CORP
TW
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
369325.00000000
NS
USD
42679197.00000000
0.148466873164
Long
EC
CORP
US
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
6641.00000000
NS
802492.51000000
0.002791607201
Long
EC
CORP
KR
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
N/A
4700.00000000
NS
16641.92000000
0.000057891759
Long
EC
CORP
CN
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
36225.00000000
NS
USD
23617613.25000000
0.082157899803
Long
EC
CORP
US
N
1
N
N
N
HengTen Networks Group Ltd
N/A
HengTen Networks Group Ltd
N/A
624000.00000000
NS
236583.83000000
0.000822997243
Long
EC
CORP
HK
N
2
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
52067.00000000
NS
539587.93000000
0.001877048735
Long
EC
CORP
IN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385SR8
25000000.00000000
PA
USD
24999555.50000000
0.086965221852
Long
STIV
USGSE
US
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
N/A
9945620.00000000
NS
14720009.93000000
0.051206067613
Long
EC
CORP
IE
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
220000.00000000
NS
233321.07000000
0.000811647175
Long
EC
CORP
HK
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
22100.00000000
NS
55189.43000000
0.000191985854
Long
EC
CORP
CN
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
90800.00000000
NS
1666484.32000000
0.005797150217
Long
EC
CORP
FI
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
262.00000000
NS
USD
177698.88000000
0.000618155891
Long
EC
CORP
US
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
28262.00000000
NS
39319.37000000
0.000136779141
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
930000.00000000
NS
7235008.20000000
0.025168211219
Long
EC
CORP
HK
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom OAO (ADR)
368287207
758416.00000000
NS
USD
7003320.28000000
0.024362245234
Long
EC
CORP
RU
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC (ADR)
55315J102
139558.00000000
NS
USD
4280243.86000000
0.014889559011
Long
EC
CORP
RU
N
1
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
N/A
18000.00000000
NS
47236.15000000
0.000164319012
Long
EC
CORP
CN
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co Ltd
N/A
5760.00000000
NS
28813.22000000
0.000100231704
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
6892.00000000
NS
USD
82772.92000000
0.000287939733
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc (ADR)
090040106
122058.00000000
NS
USD
5663491.20000000
0.019701421037
Long
EC
CORP
KY
N
1
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
4407.00000000
NS
198888.31000000
0.000691866941
Long
EC
CORP
KR
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
73400.00000000
NS
3095549.24000000
0.010768396518
Long
EC
CORP
JP
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
N/A
29900.00000000
NS
182483.20000000
0.000634798965
Long
EC
CORP
CN
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
135600.00000000
NS
186506.96000000
0.000648796301
Long
EC
CORP
MY
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
291316.00000000
NS
157324.73000000
0.000547280932
Long
EC
CORP
TR
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou, Inc
N/A
18000.00000000
NS
68622.90000000
0.000238716473
Long
EC
CORP
HK
Y
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL (Foreign)
B1359J903
369500.00000000
NS
1302644.91000000
0.004531472713
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
17050.00000000
NS
44838.41000000
0.000155978064
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
215000.00000000
NS
661803.89000000
0.002302197817
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
4400.00000000
NS
18861.04000000
0.000065611347
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
177800.00000000
NS
170862.81000000
0.000594375455
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
B0B8Z1900
272650.00000000
NS
528656.94000000
0.001839023420
Long
EC
CORP
HK
N
2
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
448289.00000000
NS
USD
69305479.40000000
0.241090942260
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
61350.00000000
NS
5730280.89000000
0.019933760377
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
83588.53000000
0.000290776972
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
90309.00000000
NS
697499.91000000
0.002426372517
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
19000.00000000
NS
44921.65000000
0.000156267628
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
N/A
118000.00000000
NS
417397.75000000
0.001451989333
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
N/A
358000.00000000
NS
128151.70000000
0.000445797567
Long
EC
CORP
HK
Y
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
72294.00000000
NS
USD
12149729.64000000
0.042264908813
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
483.00000000
NS
USD
65601.06000000
0.000228204486
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
406106.00000000
NS
1512799.01000000
0.005262529628
Long
EC
CORP
ZA
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
41007.00000000
NS
6436063.32000000
0.022388945054
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
302690.00000000
NS
644323.11000000
0.002241387940
Long
EC
CORP
TR
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
13100.00000000
NS
22879.51000000
0.000079590281
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
291000.00000000
NS
167257.85000000
0.000581834986
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
1129963.00000000
NS
78126802.39000000
0.271777420300
Long
EC
CORP
FR
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
260000.00000000
NS
996905.96000000
0.003467907578
Long
EC
CORP
BR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
638800.00000000
NS
515621.77000000
0.001793678356
Long
EC
CORP
TH
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
138652.00000000
NS
USD
46072673.08000000
0.160271659059
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
325.00000000
NS
USD
42139.50000000
0.000146589445
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
32822.00000000
NS
USD
12293808.32000000
0.042766111099
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
3842917.60100000
NS
2427151.31000000
0.008443260206
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
316000.00000000
NS
1783185.06000000
0.006203113665
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
628205.00000000
NS
652079.20000000
0.002268368823
Long
EC
CORP
PH
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1779497.00000000
NS
USD
79169821.53000000
0.275405740448
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
17060.00000000
NS
1276779.91000000
0.004441496895
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
64073.00000000
NS
404185.88000000
0.001406029588
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
558392.00000000
NS
USD
129234244.48000000
0.449563382921
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
186000.00000000
NS
216497.04000000
0.000753121915
Long
EC
CORP
MY
N
2
N
N
N
N/A
N/A
Mizuho Bank
60710RDK8
8000000.00000000
PA
USD
8000000.00000000
0.027829365798
Long
STIV
CORP
US
N
2
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
101626.00000000
NS
USD
15991867.36000000
0.055630440821
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
7933.00000000
NS
672815.32000000
0.002340502956
Long
EC
CORP
KR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
301530.00000000
NS
18493213.49000000
0.064331800376
Long
EC
CORP
AT
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
N/A
2300.00000000
NS
19869.93000000
0.000069120943
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
65372.00000000
NS
787951.59000000
0.002741024128
Long
EC
CORP
IN
N
2
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
54.00000000
NS
USD
8170.20000000
0.000028421435
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4715729.00000000
NS
USD
226260677.42000000
0.787086394727
Long
EC
CORP
US
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
71700.00000000
NS
96660.54000000
0.000336250190
Long
EC
CORP
TH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
476975.00000000
NS
USD
17934260.00000000
0.062387385233
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
1420177.00000000
NS
USD
83861451.85000000
0.291726377494
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
174222.00000000
NS
8738193.26000000
0.030397297081
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
579807.00000000
NS
674038.17000000
0.002344756849
Long
EC
CORP
AE
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
10900.00000000
NS
110308.04000000
0.000383725349
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd (Foreign)
N/A
150000.00000000
NS
398886.50000000
0.001387594790
Long
EC
CORP
TH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
19280000.00000000
PA
USD
19280000.00000000
0.067068771575
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2022-01-03
19797900.00000000
USD
19665654.98000000
USD
UST
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
7500.00000000
NS
73281.23000000
0.000254921269
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
636000.00000000
NS
371261.79000000
0.001291497520
Long
EC
CORP
TH
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
260.00000000
NS
USD
137631.00000000
0.000478772930
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
208.00000000
NS
USD
90873.12000000
0.000316117662
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
2910740.00000000
NS
USD
184453593.80000000
0.641653316846
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL (Foreign)
660990904
173600.00000000
NS
2007007.23000000
0.006981717295
Long
EC
CORP
TH
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
PT Indocement Tunggal Prakarsa Tbk
645486903
342400.00000000
NS
290665.69000000
0.001011130226
Long
EC
CORP
ID
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
339463.00000000
NS
USD
28117720.29000000
0.097812290422
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
174.00000000
NS
USD
90017.16000000
0.000313140059
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
213549.00000000
NS
USD
18224271.66000000
0.063396240305
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
1445.00000000
NS
USD
197242.50000000
0.000686141710
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
994.00000000
NS
USD
138613.30000000
0.000482190028
Long
EC
CORP
US
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
2730.00000000
NS
200032.52000000
0.000695847271
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
1005963.00000000
NS
5159837.99000000
0.017949377360
Long
EC
CORP
AE
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
122000.00000000
NS
1141656.79000000
0.003971448053
Long
EC
CORP
HK
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
204651.00000000
NS
1058117.62000000
0.003680842788
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
49660.00000000
NS
USD
3555159.40000000
0.012367228926
Long
EC
CORP
US
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
18900.00000000
NS
589053.58000000
0.002049123444
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
115800.00000000
NS
95026.01000000
0.000330564199
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
277000.00000000
NS
445010.62000000
0.001548045416
Long
EC
CORP
HK
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
424200.00000000
NS
582499.87000000
0.002026325245
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
51600.00000000
NS
1407417.64000000
0.004895942541
Long
EC
CORP
JP
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
N/A
13400.00000000
NS
50760.27000000
0.000176578265
Long
EC
CORP
CN
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
258989.00000000
NS
USD
8844474.35000000
0.030767013998
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
11700.00000000
NS
69659.27000000
0.000242321663
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
37000.00000000
NS
773051.76000000
0.002689192526
Long
EC
CORP
TW
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
56596.00000000
NS
542945.12000000
0.001888727294
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia (ADR)
80585Y308
3140845.00000000
NS
USD
49468308.75000000
0.172083957456
Long
EC
CORP
RU
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
11590.00000000
NS
1139898.53000000
0.003965331645
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
1049200.00000000
NS
2935898.75000000
0.010213025032
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
66900.00000000
NS
1261179.41000000
0.004387227892
Long
EC
CORP
HK
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
650.00000000
NS
USD
125755.50000000
0.000437461976
Long
EC
CORP
US
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
233100.00000000
NS
334564.19000000
0.001163838653
Long
EC
CORP
MY
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
27829.00000000
NS
USD
2827426.40000000
0.009835685444
Long
EC
CORP
US
N
1
N
N
N
ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON
N/A
Royal Bank of Scotland
929FGT005
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
5000000.00000000
USD
5100095.26000000
USD
UST
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
143061.00000000
NS
7294864.99000000
0.025376433282
Long
EC
CORP
HU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
175900.00000000
NS
1214231.59000000
0.004223911885
Long
EC
CORP
SG
N
2
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
2100.00000000
NS
13251.59000000
0.000046097918
Long
EC
CORP
CN
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Cor
N/A
445000.00000000
NS
347153.87000000
0.001207634004
Long
EC
CORP
HK
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
334.00000000
NS
USD
83216.10000000
0.000289481410
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
4339.00000000
NS
22765013.29000000
0.079191985282
Long
EC
CORP
CH
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab (ADR)
44975P103
17800.00000000
NS
USD
843542.00000000
0.002934404860
Long
EC
CORP
KY
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd (Hong Kong)
B15456906
18555000.00000000
NS
6675464.38000000
0.023221742513
Long
EC
CORP
HK
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
87079.00000000
NS
USD
32236645.80000000
0.112140676012
Long
EC
CORP
US
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
16895.00000000
NS
502449.28000000
0.001747855601
Long
EC
CORP
IN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
28114.00000000
NS
975870.00000000
0.003394730400
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
115900.00000000
NS
663008.12000000
0.002306386937
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
11318.00000000
NS
2266217.38000000
0.007883424055
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
275926.00000000
NS
2221501.85000000
0.007727873450
Long
EC
CORP
AU
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
62391.00000000
NS
741761.84000000
0.002580345197
Long
EC
CORP
ZA
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
1519.00000000
NS
USD
164735.55000000
0.000573060735
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
31982.00000000
NS
254829.86000000
0.000886469173
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
8500.00000000
NS
166111.04000000
0.000577845611
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
33645.00000000
NS
275599.05000000
0.000958718347
Long
EC
CORP
CL
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
88810.00000000
NS
USD
15365018.10000000
0.053449838651
Long
EC
CORP
US
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
396400.00000000
NS
2618325.06000000
0.009108290734
Long
EC
CORP
HK
Y
2
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
48006.00000000
NS
2253603.58000000
0.007839544799
Long
EC
CORP
SA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
9738.00000000
NS
3805578.86000000
0.013238355771
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
37600.00000000
NS
87112.47000000
0.000303035599
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
202000.00000000
NS
154035.16000000
0.000535837601
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
1880.00000000
NS
USD
313772.00000000
0.001091509470
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
73100.00000000
NS
361214.09000000
0.001256544880
Long
EC
CORP
MY
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
392600.00000000
NS
9508361.81000000
0.033076459869
Long
EC
CORP
SG
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
302355.00000000
NS
USD
28723725.00000000
0.099920381266
Long
EC
CORP
US
N
1
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
N/A
46000.00000000
NS
35098.67000000
0.000122096715
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
11150.00000000
NS
142509.77000000
0.000495744564
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
59200.00000000
NS
417534.21000000
0.001452464032
Long
EC
CORP
CN
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
695.00000000
NS
USD
57608.55000000
0.000200401176
Long
EC
CORP
US
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
N/A
106411.00000000
NS
146177.40000000
0.000508503042
Long
EC
CORP
ZA
Y
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
N/A
102300.00000000
NS
96053.88000000
0.000334139820
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
64000.00000000
NS
162978.65000000
0.000566949058
Long
EC
CORP
CN
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
727.00000000
NS
USD
30432.22000000
0.000105863672
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
362369.00000000
NS
USD
330301.88000000
0.001149011480
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
1579.00000000
NS
USD
134720.28000000
0.000468647494
Long
EC
CORP
US
N
1
N
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
398937.00000000
NS
638061.70000000
0.002219606556
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
274011.00000000
NS
855320.32000000
0.002975377757
Long
EC
CORP
KW
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
1434.00000000
NS
USD
33010.68000000
0.000114833286
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
559.00000000
NS
USD
125311.03000000
0.000435915811
Long
EC
CORP
US
N
1
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
416700.00000000
NS
17903320.19000000
0.062279755822
Long
EC
CORP
JP
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
271872.00000000
NS
379375.40000000
0.001319722097
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
14787.00000000
NS
3160822.96000000
0.010995462297
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
84000.00000000
NS
474533.67000000
0.001650746385
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
2600.00000000
NS
110806.63000000
0.000385459779
Long
EC
CORP
CN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
229062.00000000
NS
USD
10830051.36000000
0.037674182614
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
4589519.00000000
NS
17296235.16000000
0.060167906901
Long
EC
CORP
BR
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
127.00000000
NS
USD
55076.09000000
0.000191591581
Long
EC
CORP
US
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
659300.00000000
NS
455442.89000000
0.001584335848
Long
EC
CORP
MY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
48054.00000000
NS
USD
16922696.64000000
0.058868489387
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
347582.00000000
NS
USD
20076336.32000000
0.069838963418
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
344700.00000000
NS
2685306.33000000
0.009341296517
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
N/A
165800.00000000
NS
90757.31000000
0.000315714797
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
65917.00000000
NS
USD
5132956.79000000
0.017855866517
Long
EC
RF
US
N
1
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
6800.00000000
NS
45389.69000000
0.000157895785
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
2215100.00000000
NS
1472454.87000000
0.005122185649
Long
EC
CORP
PH
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
85415.00000000
NS
660261.96000000
0.002296833950
Long
EC
CORP
CL
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
267.00000000
NS
USD
48847.65000000
0.000169924890
Long
EC
CORP
US
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
28500.00000000
NS
94791.13000000
0.000329747128
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
621448.00000000
NS
1441813.16000000
0.005015593230
Long
EC
CORP
AE
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
1897.00000000
NS
USD
52376.17000000
0.000182199449
Long
EC
CORP
US
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
1869900.00000000
NS
491616.16000000
0.001710170743
Long
EC
CORP
TH
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
83871.00000000
NS
USD
4081162.86000000
0.014197021764
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
10980.28000000
0.000038196778
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL (Foreign)
688993906
197200.00000000
NS
748522.43000000
0.002603863064
Long
EC
CORP
TH
N
2
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
445.00000000
NS
USD
108317.45000000
0.000376800742
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
31000.00000000
NS
2394825.11000000
0.008330808001
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
4594.00000000
NS
2526570.85000000
0.008789108050
Long
EC
CORP
KR
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
52173.00000000
NS
USD
3610371.60000000
0.012559293990
Long
EC
CORP
US
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
N/A
326000.00000000
NS
249175.70000000
0.000866800212
Long
EC
CORP
HK
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
N/A
77200.00000000
NS
483528.79000000
0.001682037446
Long
EC
CORP
HK
Y
2
N
N
Orion Office REIT Inc
N/A
Orion Office REIT, Inc
68629Y103
5016.00000000
NS
USD
93648.72000000
0.000325773060
Long
EC
CORP
US
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
5439.00000000
NS
4129866.47000000
0.014366445586
Long
EC
CORP
KR
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
1760412.00000000
NS
3965945.70000000
0.013796219202
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
277000.00000000
NS
3361186.71000000
0.011692461808
Long
EC
CORP
HK
N
2
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin S.p.A.
B234WN909
43066.00000000
NS
8193133.71000000
0.028501214381
Long
EC
CORP
IT
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
1469.00000000
NS
USD
49196.81000000
0.000171139502
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
96000.00000000
NS
106108.89000000
0.000369117889
Long
EC
CORP
CN
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
6143.00000000
NS
USD
48038.26000000
0.000167109288
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
N/A
40900.00000000
NS
52071.42000000
0.000181139324
Long
EC
CORP
CN
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
N/A
239723.00000000
NS
14471399.03000000
0.050341232153
Long
EC
CORP
AU
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
102700.00000000
NS
USD
68525548.00000000
0.238377817732
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
645150.00000000
NS
90074093.48000000
0.313338112056
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
176475.00000000
NS
17708199.16000000
0.061600994007
Long
EC
CORP
FR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
492727.00000000
NS
737230.14000000
0.002564580905
Long
EC
CORP
IN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
657100.00000000
NS
334089.60000000
0.001162187710
Long
EC
CORP
ID
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
N/A
135000.00000000
NS
93966.46000000
0.000326878373
Long
EC
CORP
HK
Y
2
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
1178178.00000000
NS
36227313.17000000
0.126022893764
Long
EC
CORP
NO
N
2
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
495.00000000
NS
USD
77413.05000000
0.000269294510
Long
EC
CORP
US
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
3760.00000000
NS
31526.51000000
0.000109670347
Long
EC
CORP
CN
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
898.00000000
NS
USD
191489.52000000
0.000666128987
Long
EC
CORP
US
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
366037.00000000
NS
633800.52000000
0.002204783314
Long
EC
CORP
IN
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora, Inc (ADR)
00851L103
4400.00000000
NS
USD
71324.00000000
0.000248112710
Long
EC
CORP
CN
N
1
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
4163.00000000
NS
217486.03000000
0.000756562285
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thai PCL
N/A
26300.00000000
NS
324370.60000000
0.001128378510
Long
EC
CORP
TH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
286614.00000000
NS
18901113.21000000
0.065750749190
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
N/A
8100.00000000
NS
51357.76000000
0.000178656736
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
409000.00000000
NS
1929150.44000000
0.006710879159
Long
EC
CORP
HK
Y
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
279.00000000
NS
USD
122905.08000000
0.000427546303
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
91975.00000000
NS
USD
8008263.25000000
0.027858110924
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
22478.00000000
NS
USD
5157352.32000000
0.017940730533
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1391379.00000000
NS
USD
81576550.77000000
0.283777958998
Long
EC
CORP
US
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings BHD
N/A
23500.00000000
NS
139555.93000000
0.000485469128
Long
EC
CORP
MY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
N/A
1088000.00000000
NS
75482.23000000
0.000262577823
Long
EC
CORP
HK
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
580000.00000000
NS
756347.21000000
0.002631082897
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
418900.00000000
NS
193246.83000000
0.000672242090
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
127485.00000000
NS
132435.82000000
0.000460700609
Long
EC
CORP
HK
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
N/A
4360.00000000
NS
33823.96000000
0.000117662419
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
197476.00000000
NS
1721229.38000000
0.005987590254
Long
EC
CORP
IN
Y
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
414.00000000
NS
USD
183472.38000000
0.000638239997
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
35981.00000000
NS
USD
8880110.80000000
0.030890981473
Long
EC
CORP
US
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
74600.00000000
NS
69374.40000000
0.000241330694
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
278855.00000000
NS
785276.90000000
0.002731719762
Long
EC
CORP
IN
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
160490.00000000
NS
USD
6040843.60000000
0.021014105784
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
373067.00000000
NS
USD
3133762.80000000
0.010901328911
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
17200.00000000
NS
39754.85000000
0.000138294032
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
3300.00000000
NS
92845.88000000
0.000322980244
Long
EC
CORP
CN
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
727.00000000
NS
USD
85088.08000000
0.000295993412
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
350.00000000
NS
USD
48062.00000000
0.000167191872
Long
EC
CORP
US
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
927000.00000000
NS
582793.73000000
0.002027347487
Long
EC
CORP
MY
N
2
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
N/A
265500.00000000
NS
102147.47000000
0.000355337413
Long
EC
CORP
HK
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
486423.00000000
NS
201797994.56000000
0.701988776010
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
38585.00000000
NS
714943.31000000
0.002487052362
Long
EC
CORP
JP
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
11700.00000000
NS
106597.40000000
0.000370817254
Long
EC
CORP
CN
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
339.00000000
NS
USD
80112.48000000
0.000278684938
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
5084800.00000000
NS
296703686.45000000
1.032134428010
Long
EC
CORP
HK
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
49712.00000000
NS
464630.35000000
0.001616295996
Long
EC
CORP
IN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
304998.00000000
NS
18958510.10000000
0.065950414071
Long
EC
CORP
FR
N
2
N
N
N
Autel Intelligent Technology Corp Ltd
N/A
Autel Intelligent Technology Corp Ltd
N/A
5244.00000000
NS
65330.41000000
0.000227262984
Long
EC
CORP
CN
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
16993.00000000
NS
9332651.18000000
0.032465220445
Long
EC
CORP
FR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
21826.00000000
NS
99267.13000000
0.000345317659
Long
EC
CORP
KR
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
687.00000000
NS
USD
93548.79000000
0.000325425437
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
4007.00000000
NS
USD
287301.90000000
0.000999428708
Long
EC
CORP
US
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
78150.00000000
NS
588317.91000000
0.002046564290
Long
EC
CORP
IN
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
339000.00000000
NS
103059.90000000
0.000358511457
Long
EC
CORP
HK
Y
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group (ADR)
647581107
344408.00000000
NS
USD
723256.80000000
0.002515972256
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
104900.00000000
NS
313325.08000000
0.001089954783
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
19953.00000000
NS
540788.39000000
0.001881224740
Long
EC
CORP
IN
Y
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
N/A
20000.00000000
NS
21678.00000000
0.000075410623
Long
EC
CORP
CN
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
790.00000000
NS
USD
61430.40000000
0.000213696134
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
13091.00000000
NS
USD
468134.16000000
0.001628484597
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
2982.00000000
NS
USD
72462.60000000
0.000252073525
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
77700.00000000
NS
624081.29000000
0.002170973313
Long
EC
CORP
BR
Y
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
913900.00000000
NS
1214460.52000000
0.004224708257
Long
EC
CORP
AE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
193118.00000000
NS
4685220.94000000
0.016298340923
Long
EC
CORP
NO
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
3242.00000000
NS
USD
2164326.78000000
0.007528980208
Long
EC
CORP
US
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
1500.00000000
NS
46831.72000000
0.000162912133
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
26400.00000000
NS
33422.56000000
0.000116266081
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
23000.00000000
NS
30595.44000000
0.000106431461
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
143000.00000000
NS
516448.27000000
0.001796553477
Long
EC
CORP
TW
N
2
N
N
N
Via S/A
N/A
Via S
N/A
248000.00000000
NS
232755.97000000
0.000809681378
Long
EC
CORP
BR
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
168050.00000000
NS
184346.74000000
0.000641281607
Long
EC
CORP
MY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
48000.00000000
NS
932078.38000000
0.003242393773
Long
EC
CORP
TW
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL (Foreign)
N/A
510800.00000000
NS
897790.99000000
0.003123119233
Long
EC
CORP
TH
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
51835.00000000
NS
1810664.70000000
0.006298706284
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
276000.00000000
NS
1066522.94000000
0.003710082128
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
592748.00000000
NS
USD
36957837.80000000
0.128564148408
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
35801.00000000
NS
2245730.89000000
0.007812158302
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
6340.00000000
NS
28808.46000000
0.000100215146
Long
EC
CORP
CN
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
856.00000000
NS
USD
152462.16000000
0.000530365652
Long
EC
CORP
US
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de C.V.
N/A
73400.00000000
NS
250073.70000000
0.000869924059
Long
EC
CORP
MX
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
104498.00000000
NS
5430765.34000000
0.018891844401
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
15804.00000000
NS
202634.24000000
0.000704897798
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
535100.00000000
NS
1145725.40000000
0.003985601407
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
1235.59000000
0.000004298210
Long
EC
CORP
ES
N
3
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd (Toronto)
13645T100
951839.00000000
NS
68459869.73000000
0.238149344657
Long
EC
CORP
CA
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
8.00000000
NS
2528.92000000
0.000008797279
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
108700.00000000
NS
4781494.64000000
0.016633245425
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
1456600.00000000
NS
86442423.83000000
0.300704729163
Long
EC
CORP
FR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob, Inc
N/A
393000.00000000
NS
397992.72000000
0.001384485623
Long
EC
CORP
HK
Y
2
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
37967.00000000
NS
4540312.34000000
0.015794251618
Long
EC
CORP
CA
N
1
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
N/A
6300.00000000
NS
26699.35000000
0.000092878247
Long
EC
CORP
CN
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
603.00000000
NS
USD
57037.77000000
0.000198415620
Long
EC
CORP
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
58567.00000000
NS
4214712.72000000
0.014661597752
Long
EC
CORP
SE
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
40358.00000000
NS
456373.82000000
0.001587574247
Long
EC
CORP
KR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc
N/A
45600.00000000
NS
69444.89000000
0.000241575905
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
31391.00000000
NS
448743.19000000
0.001561029798
Long
EC
CORP
TW
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
398479.00000000
NS
42901976.37000000
0.149241849236
Long
EC
CORP
CA
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
41800.00000000
NS
USD
2440702.00000000
0.008490398595
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
5600.00000000
NS
70569.99000000
0.000245489758
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1568090.00000000
NS
438300.80000000
0.001524704161
Long
EC
CORP
TH
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
2758.00000000
NS
USD
301035.70000000
0.001047204076
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
684000.00000000
NS
2349824.89000000
0.008174267053
Long
EC
CORP
HK
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
21713.00000000
NS
USD
2500903.34000000
0.008699819234
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
9484.00000000
NS
USD
2252355.16000000
0.007835201957
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
76240.00000000
NS
USD
6899720.00000000
0.024001853973
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
877774.00000000
NS
USD
38227057.70000000
0.132979346518
Long
EC
CORP
US
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Holdings Co Ltd
N/A
9580.00000000
NS
2019648.97000000
0.007025693746
Long
EC
CORP
KR
N
2
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
5556.00000000
NS
USD
539654.28000000
0.001877279545
Long
EC
CORP
US
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
466160009
13007.00000000
NS
1461781.80000000
0.005085057553
Long
EC
CORP
AT
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
1027.00000000
NS
USD
46286.89000000
0.000161016849
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
1407.00000000
NS
USD
136577.49000000
0.000475108116
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
359500.00000000
NS
544460.21000000
0.001893997793
Long
EC
CORP
MX
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
933.00000000
NS
USD
118528.32000000
0.000412320996
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
202585.00000000
NS
USD
74652572.50000000
0.259691718490
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
220440.00000000
NS
4451111.20000000
0.015483950224
Long
EC
CORP
JP
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
9072.00000000
NS
250410.80000000
0.000871096719
Long
EC
CORP
CN
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
147799.00000000
NS
4045840.93000000
0.014074148400
Long
EC
CORP
GB
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
348.00000000
NS
USD
44724.96000000
0.000155583409
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
22299.00000000
NS
USD
2073807.00000000
0.007214091699
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
152000.00000000
NS
135478.45000000
0.000471284917
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
16800.00000000
NS
183073.76000000
0.000636853329
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
645500.00000000
NS
696693.64000000
0.002423567769
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
372367.00000000
NS
2400368.69000000
0.008350092290
Long
EC
CORP
IN
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
48046.00000000
NS
USD
4462032.02000000
0.015521940161
Long
EC
CORP
US
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
1766000.00000000
NS
1568338.82000000
0.005455734339
Long
EC
CORP
HK
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
160.00000000
NS
USD
40379.20000000
0.000140465940
Long
EC
CORP
US
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
20853.00000000
NS
180394.14000000
0.000627531813
Long
EC
NUSS
KR
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
316900.00000000
NS
122477.63000000
0.000426059345
Long
EC
CORP
CN
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
2657.00000000
NS
USD
62784.91000000
0.000218408028
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
2875772.00000000
NS
42261136.81000000
0.147012579420
Long
EC
CORP
HK
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
10600.00000000
NS
81982.29000000
0.000285189392
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
699000.00000000
NS
739209.14000000
0.002571465194
Long
EC
CORP
TW
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
166428.00000000
NS
USD
30269924.64000000
0.105299100688
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
305.00000000
NS
USD
34696.80000000
0.000120698742
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
313.00000000
NS
948196.21000000
0.003298462397
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
742926.00000000
NS
USD
111921801.90000000
0.389339095742
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
321499.00000000
NS
2654852.94000000
0.009235359201
Long
EC
CORP
AU
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp (Canada)
067901108
342494.00000000
NS
6511704.57000000
0.022652076056
Long
EC
CORP
CA
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
1210.00000000
NS
129309.42000000
0.000449824893
Long
EC
CORP
PL
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
17472.00000000
NS
840644.27000000
0.002924324612
Long
EC
CORP
IN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
71367.00000000
NS
31264383.46000000
0.108758495472
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
5454703.00000000
NS
39307211.50000000
0.136736845920
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
15896.00000000
NS
531041.57000000
0.001847318763
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
113866.00000000
NS
USD
329481518.94000000
1.146157714317
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
108999.00000000
NS
15406021.38000000
0.053592475561
Long
EC
CORP
SE
Y
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
923.00000000
NS
USD
156605.41000000
0.000544778655
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
64.00000000
NS
395509.00000000
0.001375845579
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
150500.00000000
NS
288597.86000000
0.001003936926
Long
EC
CORP
CN
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
193331.00000000
NS
USD
40355912.94000000
0.140384932919
Long
EC
CORP
US
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle plc
G6420W101
101163.00000000
NS
672938.69000000
0.002340932120
Long
EC
CORP
ZA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
80000.00000000
NS
194881.76000000
0.000677929473
Long
EC
CORP
HK
N
2
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
4300.00000000
NS
38671.44000000
0.000134525206
Long
EC
CORP
CN
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
101303.00000000
NS
USD
61028979.32000000
0.212299723728
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
30492.00000000
NS
USD
4052996.64000000
0.014099040759
Long
EC
CORP
US
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
6500.00000000
NS
106801.09000000
0.000371525825
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
216512.00000000
NS
4840162.60000000
0.016837331940
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
101320.00000000
NS
133593.25000000
0.000464726927
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
205600.00000000
NS
256320.45000000
0.000891654445
Long
EC
CORP
HK
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
4500.00000000
NS
24775.82000000
0.000086186919
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
117600.00000000
NS
1502429.94000000
0.005226459048
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
73492.00000000
NS
5603042.40000000
0.019491139567
Long
EC
CORP
CA
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
N/A
5700.00000000
NS
12044.65000000
0.000041899371
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
2199000.00000000
NS
665906.23000000
0.002316468507
Long
EC
CORP
HK
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
144479.00000000
NS
5497223.39000000
0.019123030074
Long
EC
CORP
FI
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
1809231.00000000
NS
8106478.82000000
0.028199770552
Long
EC
CORP
GB
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Korea Ltd
N/A
6611.00000000
NS
199229.79000000
0.000693054837
Long
EC
CORP
KR
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
74257193.00000000
NS
21380582.67000000
0.074376007014
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
6060.00000000
NS
76298.55000000
0.000265417532
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
281166.00000000
NS
USD
10805209.38000000
0.037587765546
Long
EC
RF
US
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd (Hong Kong)
N/A
554300.00000000
NS
211947.68000000
0.000737296189
Long
EC
CORP
HK
N
2
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
N/A
13740.00000000
NS
281142.25000000
0.000978001314
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
93543.00000000
NS
USD
27361327.50000000
0.095181048967
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
362.00000000
NS
USD
53923.52000000
0.000187582170
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
4100.00000000
NS
69155.15000000
0.000240567995
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
58671.00000000
NS
USD
13081286.16000000
0.045505487208
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
5364.00000000
NS
USD
202061.88000000
0.000702906746
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
122755.00000000
NS
669665.38000000
0.002329545352
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
28138.27000000
0.000097883776
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
3332394.00000000
NS
2276876.86000000
0.007920504876
Long
EC
CORP
MX
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
91640.00000000
NS
277192.33000000
0.000964260843
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
149880.00000000
NS
270814.77000000
0.000942075412
Long
EC
CORP
PH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
N/A
18900.00000000
NS
186861.34000000
0.000650029073
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
41799.00000000
NS
2220225.95000000
0.007723435014
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
220748.00000000
NS
USD
19609044.84000000
0.068213410227
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
5200.00000000
NS
30828.90000000
0.000107243591
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
N/A
199900.00000000
NS
122346.16000000
0.000425602005
Long
EC
CORP
CN
N
2
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
645.00000000
NS
USD
22123.50000000
0.000076960371
Long
EC
CORP
US
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Co Ltd
680504909
1004.00000000
NS
214255.27000000
0.000745323535
Long
EC
CORP
KR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
603.00000000
NS
USD
62989.38000000
0.000219119312
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
44995.00000000
NS
USD
20856982.30000000
0.072554573735
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
667979900
9300.00000000
NS
451454.34000000
0.001570460996
Long
EC
CORP
JP
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
5820800.00000000
NS
348598.36000000
0.001212658909
Long
EC
CORP
ID
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
69467.00000000
NS
USD
14585985.99000000
0.050739842456
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
27809.00000000
NS
USD
1163250.47000000
0.004046565355
Long
EC
CORP
US
N
1
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
911639.00000000
NS
167656.29000000
0.000583221027
Long
EC
CORP
IN
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
70100.00000000
NS
81064.20000000
0.000281995659
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
496969.00000000
NS
4736714.07000000
0.016477468567
Long
EC
CORP
SA
Y
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd (Class A)
N/A
20600.00000000
NS
130403.78000000
0.000453631811
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
9840.00000000
NS
247966.72000000
0.000862594569
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
1784.00000000
NS
581178.16000000
0.002021727451
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software, Inc
N/A
4772.00000000
NS
198679.55000000
0.000691140734
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd (Hong Kong)
N/A
132800.00000000
NS
686776.50000000
0.002389069305
Long
EC
CORP
HK
Y
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
278000.00000000
NS
246461.04000000
0.000857356804
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
23304.00000000
NS
8287086.57000000
0.028828045445
Long
EC
CORP
BE
N
2
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
851950.00000000
NS
USD
7803862.00000000
0.027147066280
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385XF8
6680000.00000000
PA
USD
6676314.78000000
0.023224700775
Long
STIV
USGSE
US
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter S.A.
N/A
1627603.00000000
NS
8275890.80000000
0.028789099048
Long
EC
CORP
BR
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
36604.00000000
NS
1702861.28000000
0.005923693683
Long
EC
CORP
GB
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
1151654.00000000
NS
4393718.94000000
0.015284301449
Long
EC
CORP
ZA
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
26871.00000000
NS
675301.26000000
0.002349150723
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
34600.00000000
NS
97021.91000000
0.000337507277
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
N/A
18800.00000000
NS
159996.55000000
0.000556575314
Long
EC
CORP
CN
N
2
N
N
N
HSBC BANK USA
N/A
HSBC
99VDKG003
1000000.00000000
PA
USD
1000000.00000000
0.003478670724
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
2500000.00
USD
2550007.57
USD
UST
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
N/A
9900.00000000
NS
108105.91000000
0.000376064864
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385SB3
25000000.00000000
PA
USD
24999875.00000000
0.086966333287
Long
STIV
USGSE
US
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
18200.00000000
NS
55504.30000000
0.000193081183
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
92300.00000000
NS
1926281.11000000
0.006700897705
Long
EC
CORP
SA
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
854300.00000000
NS
1505175.71000000
0.005236010678
Long
EC
CORP
MY
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
363497.00000000
NS
11782176.36000000
0.040986311978
Long
EC
CORP
FR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
848165.00000000
NS
750243.13000000
0.002609848812
Long
EC
CORP
TW
N
2
N
N
N
HSBC BANK USA
N/A
HSBC
99VDKG003
5000000.00000000
PA
USD
5000000.00000000
0.017393353624
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
2500000.00
USD
2550007.57
USD
UST
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
457500.00000000
NS
USD
2378823.86000000
0.008275144921
Long
EC
CORP
SG
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
N/A
845.00000000
NS
51149.62000000
0.000177932685
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
73900.00000000
NS
685160.97000000
0.002383449408
Long
EC
CORP
HK
Y
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
56192.00000000
NS
730478.23000000
0.002541093233
Long
EC
CORP
SA
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
16242.00000000
NS
2095472.45000000
0.007289458666
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
73900.00000000
NS
2471093.54000000
0.008596120755
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
772.00000000
NS
USD
60084.76000000
0.000209015095
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
1104387.00000000
NS
2065701.44000000
0.007185895125
Long
EC
CORP
CN
N
2
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
227926.00000000
NS
USD
18993073.58000000
0.066070649037
Long
EC
CORP
US
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
114776.00000000
NS
1122979.55000000
0.003906476085
Long
EC
CORP
IN
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
68565.00000000
NS
USD
2953780.20000000
0.010275228709
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
95223.00000000
NS
749418.59000000
0.002606980509
Long
EC
CORP
CO
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
113900.00000000
NS
1001698.01000000
0.003484577542
Long
EC
CORP
CN
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
3623.00000000
NS
USD
134884.29000000
0.000469218030
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
114239.00000000
NS
USD
6712683.64000000
0.023351216063
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
93630.00000000
NS
489501.06000000
0.001702813007
Long
EC
CORP
MY
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
168000.00000000
NS
419176.41000000
0.001458176706
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
114688.00000000
NS
789629.41000000
0.002746860712
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
N/A
11000.00000000
NS
169869.22000000
0.000590919082
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
153300.00000000
NS
122720.43000000
0.000426903967
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
1229.00000000
NS
128466.35000000
0.000446892130
Long
EC
CORP
KR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
28766.00000000
NS
USD
6471487.02000000
0.022512172442
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
B0C2CQ902
375424.00000000
NS
5558295.10000000
0.019335478444
Long
EC
CORP
FR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
239.00000000
NS
1020264.82000000
0.003549165360
Long
EC
CORP
PL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1906274.00000000
NS
USD
46894340.40000000
0.163129969110
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
16100.00000000
NS
137441.47000000
0.000478113618
Long
EC
CORP
CN
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
710.00000000
NS
USD
43799.90000000
0.000152365429
Long
EC
CORP
US
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
352766.00000000
NS
652043.11000000
0.002268243278
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
20600.00000000
NS
73247.73000000
0.000254804734
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd (Class A)
N/A
281500.00000000
NS
429647.04000000
0.001494600580
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
N/A
225400.00000000
NS
117409.52000000
0.000408429060
Long
EC
CORP
CN
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
227000.00000000
NS
1153441.54000000
0.004012443318
Long
EC
CORP
HK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
433780.00000000
NS
463192.06000000
0.001611292659
Long
EC
CORP
PH
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
112789.00000000
NS
USD
24175194.26000000
0.084097540539
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
68401.76000000
0.000237947200
Long
EC
CORP
CN
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
558.00000000
NS
USD
34004.52000000
0.000118290528
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
40537.00000000
NS
1034494.29000000
0.003598665001
Long
EC
CORP
JP
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
73565.00000000
NS
1507273.90000000
0.005243309590
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
174400.00000000
NS
31565747.90000000
0.109806843127
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
6900.00000000
NS
3922267.36000000
0.013644276640
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
634.00000000
NS
USD
455941.10000000
0.001586068956
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1705000.00000000
NS
2826329.60000000
0.009831870038
Long
EC
CORP
HK
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1554527.00000000
NS
USD
84317544.48000000
0.293312973574
Long
EC
CORP
US
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
6900.00000000
NS
73974.40000000
0.000257332579
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
613566900
46385.00000000
NS
1116524.78000000
0.003884022065
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
98700.00000000
NS
130204.11000000
0.000452937225
Long
EC
CORP
MY
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
116535.00000000
NS
1370601.75000000
0.004767872183
Long
EC
CORP
FR
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
13200.00000000
NS
108752.99000000
0.000378315842
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
593199.00000000
NS
536803.92000000
0.001867364081
Long
EC
CORP
QA
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
Lakala Payment Co Ltd
N/A
8600.00000000
NS
39210.10000000
0.000136399026
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
338829.00000000
NS
3261778.20000000
0.011346652335
Long
EC
CORP
PL
Y
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1660000.00000000
NS
1356952.26000000
0.004720390101
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd (Hong Kong)
N/A
337000.00000000
NS
119331.90000000
0.000415116387
Long
EC
CORP
HK
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
N/A
9800.00000000
NS
58729.37000000
0.000204300140
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
113882.00000000
NS
477622.38000000
0.001661490990
Long
EC
CORP
ZA
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
N/A
52400.00000000
NS
125102.62000000
0.000435190821
Long
EC
CORP
CN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
N/A
6509.00000000
NS
99071.58000000
0.000344637405
Long
EC
CORP
CN
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
N/A
1.00000000
NS
28.81000000
0.000000100220
Long
EC
CORP
KY
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
179.00000000
NS
USD
101314.00000000
0.000352438045
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
232000.00000000
NS
524497.86000000
0.001824555350
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
39600.00000000
NS
144346.01000000
0.000502132239
Long
EC
CORP
HK
Y
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
103700.00000000
NS
335885.04000000
0.001168433455
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
3947.00000000
NS
245597.95000000
0.000854354398
Long
EC
CORP
KR
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House
N/A
384090.00000000
NS
1056663.54000000
0.003675784522
Long
EC
CORP
KW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
239400.00000000
NS
3595389.18000000
0.012507175084
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
146422.00000000
NS
2792489.94000000
0.009714153003
Long
EC
CORP
GB
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
19200.00000000
NS
39245.57000000
0.000136522415
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
53870.00000000
NS
1292599.78000000
0.004496529013
Long
EC
CORP
IN
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
1239.00000000
NS
USD
69594.63000000
0.000242096801
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
207992.00000000
NS
900114.39000000
0.003131201577
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
N/A
15600.00000000
NS
89509.50000000
0.000311374077
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
143000.00000000
NS
333605.55000000
0.001160503860
Long
EC
CORP
TW
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
Riyue Heavy Industry Co Ltd
N/A
12000.00000000
NS
62035.99000000
0.000215802782
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
102835.00000000
NS
USD
5751561.55000000
0.020007788786
Long
EC
CORP
GB
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
18129.00000000
NS
653816.34000000
0.002274411761
Long
EC
CORP
CA
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
242882.00000000
NS
21423491.31000000
0.074525272044
Long
EC
CORP
CH
N
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
200017.00000000
NS
USD
5676482.46000000
0.019746613353
Long
EC
CORP
US
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
54600.00000000
NS
105067.97000000
0.000365496871
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
206351.00000000
NS
760628.03000000
0.002645974460
Long
EC
CORP
AE
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
34144.00000000
NS
USD
9996680.32000000
0.034775159174
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
45337.00000000
NS
USD
10691824.71000000
0.037193337613
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
59727.00000000
NS
USD
6057512.34000000
0.021072090842
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
522100.00000000
NS
982977.46000000
0.003419454913
Long
EC
CORP
MX
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
109817.00000000
NS
1991542.73000000
0.006927921392
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
478785.00000000
NS
35987887.11000000
0.125190009338
Long
EC
CORP
CA
N
1
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Beijing Kunlun Tech Co Ltd
N/A
9500.00000000
NS
34571.05000000
0.000120261299
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
222750.00000000
NS
531624.87000000
0.001849347871
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
48062.00000000
NS
264046.35000000
0.000918530307
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
15610.00000000
NS
270424.42000000
0.000940717513
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
8480.00000000
NS
79480.38000000
0.000276486071
Long
EC
CORP
CN
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
3180.00000000
NS
USD
258565.80000000
0.000899465278
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
444216.00000000
NS
23830610.25000000
0.082898846232
Long
EC
CORP
GB
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
1871.00000000
NS
228615.68000000
0.000795278673
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
1173.00000000
NS
6577284.19000000
0.022880205960
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
108000.00000000
NS
349125.54000000
0.001214492795
Long
EC
CORP
MX
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
16000.00000000
NS
643559.93000000
0.002238733088
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
66761.00000000
NS
178720.52000000
0.000621709840
Long
EC
CORP
SA
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp
N/A
38600.00000000
NS
23377.92000000
0.000081324085
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2709684.00000000
NS
1079841.83000000
0.003756414161
Long
EC
CORP
TW
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Gas Ltd
N/A
60604.00000000
NS
1403740.56000000
0.004883151191
Long
EC
CORP
IN
N
2
N
N
N
2021-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer