0001752724-22-193830.txt : 20220825
0001752724-22-193830.hdr.sgml : 20220825
20220825144234
ACCESSION NUMBER: 0001752724-22-193830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
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: 221196729
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
2022-12-31
2022-06-30
N
21847561152.00
146520962.00
21701040190.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1907491.00000000
0.00000000
0.00000000
12611425.00000000
UST
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
N/A
226500.00000000
NS
530052.46000000
0.002442520982
Long
EC
CORP
MX
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
66797.00000000
NS
USD
2388660.72000000
0.011007125460
Long
EC
CORP
US
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
N/A
23913.00000000
NS
179952.11000000
0.000829232647
Long
EC
CORP
IN
Y
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
195000.00000000
NS
114877.96000000
0.000529366145
Long
EC
CORP
CN
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
2183.00000000
NS
USD
36172.31000000
0.000166684682
Long
EC
CORP
US
N
1
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
145181.00000000
NS
1175675.80000000
0.005417601136
Long
EC
CORP
ZA
N
2
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
589050.00000000
NS
USD
22613629.50000000
0.104205279111
Long
EC
CORP
US
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
118500.00000000
NS
191697.11000000
0.000883354476
Long
EC
CORP
MY
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
1167.00000000
NS
USD
175085.01000000
0.000806804689
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
224994.00000000
NS
USD
6518076.18000000
0.030035777653
Long
EC
CORP
US
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
60519.00000000
NS
283071.67000000
0.001304415214
Long
EC
CORP
KR
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
21075.00000000
NS
USD
8123991.00000000
0.037435952050
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
679702.00000000
NS
22443322.70000000
0.103420492766
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
1670000.00000000
NS
215182.65000000
0.000991577583
Long
EC
CORP
HK
Y
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
281500.00000000
NS
243189.88000000
0.001120636973
Long
EC
CORP
HK
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
972.00000000
NS
USD
29772.36000000
0.000137193239
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
728700.00000000
NS
788350.23000000
0.003632776231
Long
EC
CORP
MY
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
30905.00000000
NS
USD
1430592.45000000
0.006592275934
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A.B. de C.V.
266747906
6378500.00000000
NS
6518221.49000000
0.030036447252
Long
EC
CORP
MX
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
1682.00000000
NS
USD
81543.36000000
0.000375757840
Long
EC
CORP
US
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
13528.00000000
NS
122559.59000000
0.000564763665
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
210000.00000000
NS
436641.30000000
0.002012075440
Long
EC
CORP
HK
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
15700.00000000
NS
54027.45000000
0.000248962489
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
1138019.13700000
NS
5810192.79000000
0.026773798578
Long
EC
CORP
ES
N
2
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
148000.00000000
NS
149302.76000000
0.000687998172
Long
EC
CORP
HK
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
119123.00000000
NS
USD
6126495.89000000
0.028231346683
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
88187.00000000
NS
3019150.01000000
0.013912466792
Long
EC
CORP
IN
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
128737.00000000
NS
USD
25838803.27000000
0.119067118643
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
325.00000000
NS
970968.96000000
0.004474296860
Long
EC
CORP
JP
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
9034900.00000000
NS
4772588.94000000
0.021992443211
Long
EC
CORP
ID
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2462.00000000
NS
USD
256515.78000000
0.001182043707
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
72597.00000000
NS
USD
11314242.45000000
0.052136866947
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1924544.00000000
NS
USD
71727754.88000000
0.330526805406
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
200682.00000000
NS
9745674.19000000
0.044908788263
Long
EC
CORP
CA
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
11337.00000000
NS
253680.99000000
0.001168980785
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
614.00000000
NS
146289.14000000
0.000674111188
Long
EC
CORP
KR
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
10471.00000000
NS
USD
575905.00000000
0.002653812881
Long
EC
CORP
KY
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
1287.00000000
NS
USD
17091.36000000
0.000078758252
Long
EC
CORP
US
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
828000.00000000
NS
462361.84000000
0.002130597593
Long
EC
CORP
HK
N
2
N
N
JBS SA
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
181700.00000000
NS
1096772.30000000
0.005054007966
Long
EC
CORP
BR
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
776999.00000000
NS
5520343.40000000
0.025438151128
Long
EC
CORP
AE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3285194.00000000
NS
USD
843736375.02000000
3.887999688645
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
184500.00000000
NS
7437097.56000000
0.034270696219
Long
EC
CORP
HK
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
1174.00000000
NS
USD
130830.56000000
0.000602876907
Long
EC
CORP
US
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
67000.00000000
NS
1366784.02000000
0.006298241964
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
176000.00000000
NS
482219.48000000
0.002222103068
Long
EC
CORP
HK
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
128396.00000000
NS
3147408.40000000
0.014503490949
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
157189.64000000
0.000724341499
Long
EC
CORP
CN
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
408536.00000000
NS
USD
4077189.28000000
0.018787990088
Long
EC
CORP
US
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
694000.00000000
NS
430914.76000000
0.001985687120
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
N/A
14300.00000000
NS
71332.37000000
0.000328704842
Long
EC
CORP
CN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
139.00000000
NS
USD
28716.01000000
0.000132325500
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
28860.00000000
NS
USD
4909663.20000000
0.022624091550
Long
EC
CORP
US
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
18600.00000000
NS
26358.68000000
0.000121462749
Long
EC
CORP
CN
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
6105.00000000
NS
USD
1331195.25000000
0.006134246277
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
198615.00000000
NS
USD
1986150.00000000
0.009152326259
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
172911.00000000
NS
USD
51358025.22000000
0.236661582902
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
337.00000000
NS
USD
62169.76000000
0.000286482857
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
6130.00000000
NS
33035.36000000
0.000152229384
Long
EC
CORP
CN
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1018213.00000000
NS
USD
91384616.75000000
0.421107080351
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
145416.00000000
NS
USD
13266301.68000000
0.061132100414
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
N/A
46600.00000000
NS
161383.13000000
0.000743665412
Long
EC
CORP
CN
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
1051.00000000
NS
USD
87495.75000000
0.000403186894
Long
EC
CORP
US
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
N/A
67022.00000000
NS
255273.46000000
0.001176319004
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
963350.00000000
NS
528468.02000000
0.002435219765
Long
EC
CORP
TW
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
51600.00000000
NS
65201.60000000
0.000300453800
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
1328300.00000000
NS
2288675.82000000
0.010546387638
Long
EC
CORP
TH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1449.00000000
NS
USD
122397.03000000
0.000564014576
Long
EC
CORP
US
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
27100.00000000
NS
68935.73000000
0.000317660948
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
77551.00000000
NS
8829639.59000000
0.040687633001
Long
EC
CORP
AU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
4947647.00000000
NS
2642120.02000000
0.012175084681
Long
EC
CORP
ID
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
29953.00000000
NS
USD
125802.60000000
0.000579707695
Long
EC
CORP
KY
N
1
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
147928.00000000
NS
903795.70000000
0.004164757505
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
161229.00000000
NS
USD
4425736.05000000
0.020394119412
Long
EC
CORP
KY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
4996.00000000
NS
129145.02000000
0.000595109814
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
97380.00000000
NS
103731.09000000
0.000478000543
Long
EC
CORP
CN
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
772.00000000
NS
964306.37000000
0.004443595152
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
227000.00000000
NS
USD
73600210.00000000
0.339155217241
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
690.00000000
NS
USD
63921.60000000
0.000294555465
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
291100.00000000
NS
282543.03000000
0.001301979202
Long
EC
CORP
TH
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
815.00000000
NS
USD
103301.25000000
0.000476019808
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
533.00000000
NS
USD
12035.14000000
0.000055458816
Long
EC
CORP
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
82537.00000000
NS
USD
7485280.53000000
0.034492726912
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
90700.00000000
NS
418614.52000000
0.001929006703
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
9604.00000000
NS
558120.13000000
0.002571858883
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
32900.00000000
NS
198098.56000000
0.000912852832
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
121440.00000000
NS
1089643.05000000
0.005021155854
Long
EC
CORP
IN
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
467.00000000
NS
USD
49660.78000000
0.000228840551
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
234000.00000000
NS
197849.88000000
0.000911706896
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
239600.00000000
NS
179892.52000000
0.000828958051
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
252310.00000000
NS
25891353.29000000
0.119309273027
Long
EC
CORP
DE
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
144339.00000000
NS
USD
10171569.33000000
0.046871344603
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
115376.00000000
NS
USD
10951489.92000000
0.050465276429
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
99168.00000000
NS
1227890.13000000
0.005658208635
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
N/A
3420.00000000
NS
79927.32000000
0.000368311008
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
26359.00000000
NS
1670759.54000000
0.007698983667
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
16800.00000000
NS
247357.98000000
0.001139843886
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
282000.00000000
NS
1059861.07000000
0.004883918285
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
65.22000000
0.000000300538
Long
EC
CORP
GB
N
3
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
795400.00000000
NS
81764332.48000000
0.376776098123
Long
EC
CORP
DE
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
57748.00000000
NS
633241.51000000
0.002918023765
Long
EC
CORP
ZA
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
393340.00000000
NS
44244638.44000000
0.203882569925
Long
EC
CORP
CA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
622487908
2873.00000000
NS
115296.57000000
0.000531295131
Long
EC
CORP
KR
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
32101.00000000
NS
USD
3631265.12000000
0.016733138541
Long
EC
CORP
US
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
19000.00000000
NS
290314.12000000
0.001337788960
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1683870.00000000
NS
782691.35000000
0.003606699693
Long
EC
CORP
PH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
304000.00000000
NS
188865.71000000
0.000870307175
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
33249.50000000
0.000153216157
Long
EC
CORP
CN
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
106298.00000000
NS
13939941.83000000
0.064236284104
Long
EC
CORP
JP
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
586896.00000000
NS
USD
4519099.20000000
0.020824343720
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1478.00000000
NS
USD
42788.10000000
0.000197170732
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
178364.35000000
0.000821916131
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
675500.00000000
NS
237543.85000000
0.001094619649
Long
EC
CORP
CN
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
3084378.00000000
NS
USD
94536185.70000000
0.435629743423
Long
EC
CORP
US
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC BHD
N/A
371300.00000000
NS
598252.80000000
0.002756793198
Long
EC
CORP
MY
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
380088.00000000
NS
USD
180739445.76000000
0.832860748505
Long
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
37750.00000000
NS
297905.78000000
0.001372771892
Long
EC
CORP
BR
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985TJG001
5000000.00000000
PA
USD
5000000.00000000
0.023040370213
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-07
5000000.00000000
USD
5100721.30000000
USD
ACMO
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
466.00000000
NS
USD
34898.74000000
0.000160815977
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
166729.26000000
0.000768300775
Long
EC
CORP
QA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
624.00000000
NS
USD
18532.80000000
0.000085400514
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
38000.00000000
NS
93414.01000000
0.000430458674
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
17316.00000000
NS
316988.54000000
0.001460706663
Long
EC
CORP
PL
N
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
680.00000000
NS
USD
61526.40000000
0.000283518206
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
209000.00000000
NS
412195.72000000
0.001899428397
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
10989809.27000000
0.050641854831
Long
STIV
USGSE
US
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
31744.00000000
NS
4436144.95000000
0.020442084393
Long
EC
CORP
KR
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
1073.00000000
NS
60832.76000000
0.000280321862
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
428877.00000000
NS
11457434.26000000
0.052796705409
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
117500.00000000
NS
509940.87000000
0.002349845286
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
1168152.00000000
NS
24928410.38000000
0.114871960798
Long
EC
CORP
SE
N
2
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
399.00000000
NC
USD
75600525.00000000
0.348372816870
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep22
SPX
2022-09-16
80333679.37000000
USD
-4733154.37000000
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
43196.00000000
NS
USD
11649097.28000000
0.053679902797
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
786.00000000
NS
USD
70276.26000000
0.000323838209
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
258584.00000000
NS
USD
35353604.48000000
0.162912027121
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
615.00000000
NS
USD
128922.45000000
0.000594084195
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
39648.00000000
NS
USD
5147499.84000000
0.023720060397
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
15760918.00000000
NS
51799059.82000000
0.238693902994
Long
EC
CORP
BR
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
65655.00000000
NS
USD
8496413.55000000
0.039152102736
Long
EC
CORP
US
N
1
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
N/A
14775.00000000
NS
130870.99000000
0.000603063211
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
320852.00000000
NS
31068204.85000000
0.143164588323
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
440400.00000000
NS
2973157.16000000
0.013700528333
Long
EC
CORP
MX
N
1
N
N
N
CRT CAPITAL
N/A
United States Treasury Bill
912796X38
2000000.00000000
PA
USD
1998472.22000000
0.009209107962
Long
STIV
CORP
US
N
2
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
153609.00000000
NS
11553282.57000000
0.053238381519
Long
EC
CORP
GB
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
570.00000000
NS
USD
52514.10000000
0.000241988861
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
787551.00000000
NS
USD
39968213.25000000
0.184176486012
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
7000.00000000
NS
272514.44000000
0.001255766717
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
20068100.00000000
NS
321618285.28000000
1.482040872069
Long
EC
CORP
TW
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc
53229C107
724647.00000000
NS
16157060.99000000
0.074452933354
Long
EC
CORP
CA
N
1
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
5081.00000000
NS
514062.97000000
0.002368840228
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
232179.00000000
NS
1766271.34000000
0.008139109114
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
614236.00000000
NS
7640623.59000000
0.035208559235
Long
EC
CORP
GB
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
532161.00000000
NS
10179739.15000000
0.046908991738
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
3984578.85000000
0.018361234369
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos Holdings S.A.
589866904
15254.00000000
NS
225790.93000000
0.001040461323
Long
EC
CORP
GR
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
375025.00000000
NS
USD
179741982.00000000
0.828264361644
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
18500.00000000
NS
31517.42000000
0.000145234604
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
438938.83000000
0.002022662628
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
11743.00000000
NS
1028583.94000000
0.004739790954
Long
EC
CORP
ZA
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
13050.00000000
NS
553975.75000000
0.002552761273
Long
EC
CORP
SA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
22570.00000000
NS
246553.31000000
0.001136135907
Long
EC
CORP
PH
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
117900.00000000
NS
89879.93000000
0.000414173372
Long
EC
CORP
CN
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
285.00000000
NS
USD
31945.65000000
0.000147207920
Long
EC
CORP
US
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
108327.00000000
NS
272936.02000000
0.001257709389
Long
EC
CORP
KW
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
N/A
3300.00000000
NS
61265.57000000
0.000282316282
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
31000.00000000
NS
201262.31000000
0.000927431626
Long
EC
CORP
TW
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
8500.00000000
NS
11871.06000000
0.000054702723
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
1049000.00000000
NS
164607.90000000
0.000758525391
Long
EC
CORP
HK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
312789.00000000
NS
USD
29743106.01000000
0.137058434755
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
325.00000000
NS
USD
68285.75000000
0.000314665792
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
1927917.00000000
NS
20505654.62000000
0.094491574783
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
197166.00000000
NS
93148697.30000000
0.429236094143
Long
EC
CORP
NL
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
1406.00000000
NS
USD
125246.48000000
0.000577145053
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
B0166H902
40400.00000000
NS
204625.28000000
0.000942928441
Long
EC
CORP
TH
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
350480.00000000
NS
USD
10938480.80000000
0.050405329441
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
912.00000000
NS
USD
54419.04000000
0.000250766965
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
1046.00000000
NS
USD
41452.98000000
0.000191018401
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1894.00000000
NS
712888.82000000
0.003285044466
Long
EC
CORP
KR
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
152874.00000000
NS
159054.73000000
0.000732935972
Long
EC
CORP
KW
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
427000.00000000
NS
244093.72000000
0.001124801935
Long
EC
CORP
HK
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
1273650.00000000
NS
18994821.09000000
0.087529542011
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
108000.00000000
NS
211810.99000000
0.000976040724
Long
EC
CORP
HK
Y
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
244800.00000000
NS
474983.39000000
0.002188758630
Long
EC
CORP
TH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
769.00000000
NS
USD
106006.65000000
0.000488486492
Long
EC
CORP
US
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
N/A
2210.00000000
NS
18723.19000000
0.000086277845
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
899973.00000000
NS
19509922.69000000
0.089903168323
Long
EC
CORP
PT
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
132570.00000000
NS
1679377.62000000
0.007738696418
Long
EC
CORP
SA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias S.A.
N/A
218050.00000000
NS
195601.39000000
0.000901345687
Long
EC
CORP
GR
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
ACI0YTV75
456727.00000000
NS
131400479.56000000
0.605503139064
Long
EC
CORP
GB
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
73533.00000000
NS
702116.21000000
0.003235403482
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
242000.00000000
NS
176952.40000000
0.000815409761
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
54766.00000000
NS
2562331.28000000
0.011807412260
Long
EC
CORP
IN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A
N/A
465716.00000000
NS
12719148.26000000
0.058610776942
Long
EC
CORP
FR
N
2
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1445301.00000000
NS
42961707.89000000
0.197970730959
Long
EC
CORP
JP
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
672681905
84839.00000000
NS
355437.73000000
0.001637883377
Long
EC
CORP
IN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
N/A
1381900.00000000
NS
327039.22000000
0.001507020940
Long
EC
CORP
PH
Y
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
585.00000000
NS
USD
115853.40000000
0.000533861045
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
68950.00000000
NS
12247650.44000000
0.056438080077
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
107038.27000000
0.000493240273
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
16520.00000000
NS
803253.74000000
0.003701452709
Long
EC
CORP
CN
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
44195.00000000
NS
USD
10628013.60000000
0.048974673596
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
214346.00000000
NS
21654304.85000000
0.099784640092
Long
EC
CORP
GB
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
N/A
142000.00000000
NS
130963.64000000
0.000603490150
Long
EC
CORP
HK
Y
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
748647.00000000
NS
USD
71952463.17000000
0.331562277844
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
498058.00000000
NS
4332181.84000000
0.019963014685
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
485000.00000000
NS
1805146.97000000
0.008318250895
Long
EC
CORP
HK
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
7543.00000000
NS
707909.90000000
0.003262101234
Long
EC
CORP
FR
N
2
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
93763.00000000
NS
2711999.98000000
0.012497096711
Long
EC
CORP
AU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
98705.00000000
NS
5315455.47000000
0.024494012376
Long
EC
CORP
BE
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
26265.00000000
NS
USD
8224096.80000000
0.037897246989
Long
EC
CORP
US
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
155000.00000000
NS
428699.23000000
0.001975477793
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
776.00000000
NS
USD
35370.08000000
0.000162987947
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
69352.00000000
NS
USD
5711137.20000000
0.026317343085
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
65189.00000000
NS
363655.91000000
0.001675753359
Long
EC
CORP
TW
N
2
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
564.00000000
NS
USD
110115.36000000
0.000507419732
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1009.00000000
NS
USD
229335.61000000
0.001056795471
Long
EC
CORP
US
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
57900.00000000
NS
174796.36000000
0.000805474569
Long
EC
CORP
TH
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
28673.00000000
NS
USD
1751060.11000000
0.008069014640
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
102367.00000000
NS
307502.65000000
0.001416994979
Long
EC
CORP
SA
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
727000.00000000
NS
3644562.79000000
0.016794415189
Long
EC
CORP
HK
N
2
N
N
N
Mabanee Co SAK
N/A
Mabanee Co KPSC
N/A
142347.00000000
NS
349766.26000000
0.001611748823
Long
EC
CORP
KW
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment, Inc China
N/A
8577.00000000
NS
150008.46000000
0.000691250090
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
163300.00000000
NS
630303.15000000
0.002904483584
Long
EC
CORP
BR
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
675.00000000
NS
USD
22416.75000000
0.000103298043
Long
EC
CORP
US
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5895.00000000
NS
USD
1603263.15000000
0.007387955305
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
13564.00000000
NS
USD
2625040.92000000
0.012096382924
Long
EC
CORP
US
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
55000.00000000
NS
225682.38000000
0.001039961117
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
5700.00000000
NS
104077.50000000
0.000479596826
Long
EC
CORP
CN
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
408681.00000000
NS
USD
4184893.44000000
0.019284298832
Long
EC
CORP
US
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - H
N/A
182250.00000000
NS
316476.24000000
0.001458345946
Long
EC
CORP
HK
Y
2
N
N
N
WEG SA
N/A
Weg S.A.
N/A
363620.00000000
NS
1837745.46000000
0.008468467151
Long
EC
CORP
BR
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
12095.00000000
NS
USD
1085768.15000000
0.005003300028
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
46114.54000000
0.000212499214
Long
EC
CORP
CN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
662158.00000000
NS
USD
181610074.66000000
0.836872670940
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
36372.00000000
NS
USD
10997801.64000000
0.050678684264
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
213845.00000000
NS
15100467.86000000
0.069584073978
Long
EC
CORP
KR
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
205060.00000000
NS
USD
16857982.60000000
0.077682832032
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
124165.00000000
NS
657190.69000000
0.003028383359
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
11050.00000000
NS
400987.47000000
0.001847779951
Long
EC
CORP
IN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
94509.00000000
NS
994253.24000000
0.004581592547
Long
EC
CORP
JP
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
664.00000000
NS
USD
30736.56000000
0.000141636344
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
48300.00000000
NS
42821.10000000
0.000197322799
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
58311.00000000
NS
978845.82000000
0.004510594014
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
6100.00000000
NS
62569.05000000
0.000288322815
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
105028.00000000
NS
830670.51000000
0.003827791215
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
745161.00000000
NS
6112590.07000000
0.028167267635
Long
EC
CORP
SG
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
29420.00000000
NS
42463.86000000
0.000195676611
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
250043.00000000
NS
160549.45000000
0.000739823753
Long
EC
CORP
MY
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
333.00000000
NS
USD
23639.67000000
0.000108933349
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
21980.00000000
NS
56114.23000000
0.000258578526
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
32043.00000000
NS
2671268.46000000
0.012309402851
Long
EC
CORP
CL
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
196822.00000000
NS
1815325.84000000
0.008365155882
Long
EC
CORP
ZA
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
38700.00000000
NS
696986.98000000
0.003211767610
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
279442.00000000
NS
USD
9903424.48000000
0.045635713280
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
227500.00000000
NS
281119.53000000
0.001295419609
Long
EC
CORP
HK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
974511.00000000
NS
95316781.37000000
0.439226786068
Long
EC
CORP
FR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
143500.00000000
NS
97422.57000000
0.000448930415
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
485300.00000000
NS
500432.11000000
0.002306028216
Long
EC
CORP
MY
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
734738.00000000
NS
USD
127704811.78000000
0.588473228296
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
2162.00000000
NS
USD
29295.10000000
0.000134993989
Long
EC
CORP
US
N
1
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
13203.00000000
NS
1098774.52000000
0.005063234344
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1276262.00000000
NS
USD
97595755.14000000
0.449728465942
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
329112.00000000
NS
56758675.44000000
0.261548178995
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
399408.00000000
NS
USD
57826290.24000000
0.266467827042
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
1402.00000000
NS
USD
46981.02000000
0.000216492018
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
41864.00000000
NS
535843.01000000
0.002469204265
Long
EC
CORP
ZA
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
140563.00000000
NS
USD
24161374.07000000
0.111337400688
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
538000.00000000
NS
525334.29000000
0.002420779305
Long
EC
CORP
HK
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
34966.00000000
NS
2497981.40000000
0.011510883248
Long
EC
CORP
GB
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
5946.00000000
NS
127749.30000000
0.000588678233
Long
EC
CORP
PL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
108470.00000000
NS
3110318.37000000
0.014332577345
Long
EC
CORP
KR
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd (Class A)
N/A
106200.00000000
NS
60237.18000000
0.000277577385
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Dalian Port PDA Co Ltd
N/A
441700.00000000
NS
112315.83000000
0.000517559660
Long
EC
CORP
CN
N
2
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
842.00000000
NS
USD
33208.48000000
0.000153027134
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
134640.00000000
NS
249832.59000000
0.001151247073
Long
EC
CORP
TW
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
1749000.00000000
NS
560795.54000000
0.002584187371
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
792345.00000000
NS
USD
4555983.75000000
0.020994310457
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
100683.00000000
NS
USD
219414434.58000000
1.011077960590
Long
EC
CORP
US
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
45600.00000000
NS
71556.07000000
0.000329735668
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
178000.00000000
NS
155127.36000000
0.000714838360
Long
EC
CORP
HK
N
2
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
28118.00000000
NS
188434.91000000
0.000868322017
Long
EC
CORP
CN
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
208239.00000000
NS
USD
13625077.77000000
0.062785367202
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
34216.00000000
NS
USD
59843441.84000000
0.275763010971
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1133.00000000
NS
USD
41875.68000000
0.000192966234
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
1079000.00000000
NS
1442282.16000000
0.006646142983
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
426293.00000000
NS
249001.15000000
0.001147415735
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
866024.00000000
NS
783072.42000000
0.003608455692
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
54900.84000000
0.000252987135
Long
EC
CORP
CN
N
2
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
3875.00000000
NS
USD
42276.25000000
0.000194812090
Long
EC
CORP
US
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
57200.00000000
NS
510416.65000000
0.002352037715
Long
EC
CORP
BR
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
1099.00000000
NS
USD
73402.21000000
0.000338242818
Long
EC
CORP
US
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
16789.00000000
NS
545781.02000000
0.002514999351
Long
EC
CORP
IN
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
245528.00000000
NS
USD
62246258.56000000
0.286835368328
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
308987.00000000
NS
13028529.06000000
0.060036426576
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
N/A
6000.00000000
NS
5317.74000000
0.000024504539
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
51800.00000000
NS
272923.85000000
0.001257653308
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
391000.00000000
NS
356089.59000000
0.001640887196
Long
EC
CORP
HK
Y
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
8897097.00000000
NS
87650639.03000000
0.403900634543
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
15135.00000000
NS
USD
5540318.10000000
0.025530196025
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
29100.00000000
NS
41718.18000000
0.000192240462
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
71737.00000000
NS
8244936.44000000
0.037993277593
Long
EC
CORP
JP
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
N/A
1027400.00000000
NS
133931.55000000
0.000617166499
Long
EC
CORP
TH
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
219.00000000
NS
USD
27175.71000000
0.000125227683
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
31108.00000000
NS
1105193.70000000
0.005092814401
Long
EC
CORP
IN
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
276855.00000000
NS
15576132.57000000
0.071775972182
Long
EC
CORP
BE
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
583.00000000
NS
USD
669732.91000000
0.003086178838
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
259.00000000
NS
USD
40406.59000000
0.000186196558
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
520953.00000000
NS
1570960.88000000
0.007239104053
Long
EC
CORP
AU
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
883.00000000
NS
USD
34092.63000000
0.000157101363
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - A
N/A
13816.00000000
NS
215156.04000000
0.000991454963
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
27015.00000000
NS
941816.02000000
0.004339957954
Long
EC
CORP
CN
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
332662.00000000
NS
USD
30059338.32000000
0.138515656654
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
153.00000000
NS
USD
59625.63000000
0.000274759317
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1426.00000000
NS
USD
49054.40000000
0.000226046307
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1768749.00000000
NS
USD
123582492.63000000
0.569477276425
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
50838.44000000
0.000234267295
Long
EC
CORP
CN
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure
N/A
1642400.00000000
NS
324742.39000000
0.001496436977
Long
EC
CORP
ID
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
751.00000000
NS
885827.64000000
0.004081959354
Long
EC
CORP
JP
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
1238880.00000000
NS
1238290.31000000
0.005706133434
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
106000.00000000
NS
852664.40000000
0.003929140688
Long
EC
CORP
TW
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
156506.00000000
NS
USD
12846012.48000000
0.059195376661
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
519000.00000000
NS
329784.72000000
0.001519672407
Long
EC
CORP
HK
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Pty Ltd
123ABD455
89428.00000000
NS
617.28000000
0.000002844471
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
617.28000000
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1256.00000000
NS
USD
59484.16000000
0.000274107413
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
218791.00000000
NS
10314044.34000000
0.047527879998
Long
EC
CORP
CA
N
1
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
5000.00000000
NS
38652.32000000
0.000178112752
Long
EC
CORP
CN
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
565.00000000
NS
USD
33832.20000000
0.000155901282
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
1105.00000000
NS
USD
163573.15000000
0.000753757186
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
663567907
3410700.00000000
NS
30864634.64000000
0.142226521723
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
172300.00000000
NS
3053310.63000000
0.014069881458
Long
EC
CORP
HK
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
188000.00000000
NS
388324.08000000
0.001789426113
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
206900.00000000
NS
504455.76000000
0.002324569493
Long
EC
CORP
BR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
235100.00000000
NS
862513.26000000
0.003974524964
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
436000.00000000
NS
302921.82000000
0.001395886175
Long
EC
CORP
HK
N
2
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
234873.00000000
NS
2073418.61000000
0.009554466476
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 - A
N/A
91600.00000000
NS
84468.89000000
0.000389238899
Long
EC
CORP
CN
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
449.00000000
NS
USD
50822.31000000
0.000234192967
Long
EC
CORP
US
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright International Ltd
N/A
355555.00000000
NS
210246.47000000
0.000968831300
Long
EC
CORP
HK
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
393.00000000
NS
USD
92103.48000000
0.000424419655
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
47900.00000000
NS
94373.41000000
0.000434879660
Long
EC
CORP
CN
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
58000.00000000
NS
200927.60000000
0.000925889258
Long
EC
CORP
TW
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
113200.00000000
NS
244752.86000000
0.001127839301
Long
EC
CORP
HK
Y
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
14000.00000000
NS
679146.55000000
0.003129557588
Long
EC
CORP
TW
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
N/A
2118600.00000000
NS
43504942.09000000
0.200473994375
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
N/A
200247.00000000
NS
109074.99000000
0.000502625630
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
89828.04000000
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
27305.00000000
NS
USD
3849458.90000000
0.017738591635
Long
EC
CORP
US
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
N/A
7380.00000000
NS
767244.65000000
0.003535520156
Long
EC
CORP
IN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
916447.00000000
NS
USD
84954636.90000000
0.391477257109
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
21066.00000000
NS
576904.99000000
0.002658420909
Long
EC
CORP
KR
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
621454.00000000
NS
1543365.78000000
0.007111943789
Long
EC
CORP
ZA
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
469634.00000000
NS
3955762.51000000
0.018228446541
Long
EC
CORP
DE
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
862291.00000000
NS
1046316.92000000
0.004821505839
Long
EC
CORP
AE
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
24310.00000000
NS
85440.21000000
0.000393714813
Long
EC
CORP
KR
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
50215.00000000
NS
USD
2759314.25000000
0.012715124371
Long
EC
CORP
US
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
3400.00000000
NS
30943.37000000
0.000142589340
Long
EC
CORP
CN
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
144500.00000000
NS
60770.00000000
0.000280032659
Long
EC
CORP
HK
N
3
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
21999.00000000
NS
3036999.03000000
0.013994716397
Long
EC
CORP
KR
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
246.00000000
NS
USD
68784.06000000
0.000316962041
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZJ8
20000000.00000000
PA
USD
19989117.00000000
0.092111331184
Long
STIV
USGSE
US
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd (ADR)
98887Q104
7878.00000000
NS
USD
273209.04000000
0.001258967485
Long
EC
CORP
KY
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
21200.00000000
NS
160759.83000000
0.000740793199
Long
EC
CORP
CN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
109983.00000000
NS
USD
49979574.69000000
0.230309580796
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd
680532009
93800.00000000
NS
564757.28000000
0.002602443362
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
172074.00000000
NS
1844680.43000000
0.008500424006
Long
EC
CORP
JP
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
699000.00000000
NS
203995.26000000
0.000940025262
Long
EC
CORP
HK
N
3
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
654164.00000000
NS
USD
161500008.32000000
0.744203996241
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
632450904
229731.00000000
NS
652957.08000000
0.003008874571
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
823808.00000000
NS
22278192.71000000
0.102659561546
Long
EC
CORP
NL
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
1586.00000000
NS
USD
49879.70000000
0.000229849350
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
159.00000000
NS
USD
40705.59000000
0.000187574372
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
156761.00000000
NS
USD
10700505.86000000
0.049308723297
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE (ADR)
09075V102
60172.00000000
NS
USD
8971645.20000000
0.041342005366
Long
EC
CORP
DE
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
327400.00000000
NS
1369582.57000000
0.006311137890
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
319806.00000000
NS
7289424.75000000
0.033590208976
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
10300.00000000
NS
97407.31000000
0.000448860096
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
96040.00000000
NS
566694.53000000
0.002611370353
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1173546.00000000
NS
USD
132153015.06000000
0.608970878367
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
40683.48000000
0.000187472488
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
614212.59000000
0.002830337092
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
123384.00000000
0.000568562607
Long
EC
CORP
CL
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
561500.00000000
NS
1152392.56000000
0.005310310242
Long
EC
CORP
SG
N
2
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
396721.00000000
NS
933834.43000000
0.004303178197
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
4937770.00000000
NS
USD
675091914.40000000
3.110873527210
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
2855000.00000000
NS
1079348.49000000
0.004973717759
Long
EC
CORP
HK
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
898000.00000000
NS
365406.01000000
0.001683817949
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
PT Gudang Garam Tbk
636699902
106900.00000000
NS
223811.19000000
0.001031338535
Long
EC
CORP
ID
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
21500.00000000
NS
181774.23000000
0.000837629110
Long
EC
CORP
HK
Y
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
928500.00000000
NS
657743.96000000
0.003030932868
Long
EC
CORP
TH
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
450.00000000
NS
USD
30712.50000000
0.000141525474
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
58135.00000000
NS
35629639.79000000
0.164184018268
Long
EC
CORP
FR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
N/A
1300.00000000
NS
3610.80000000
0.000016638833
Long
EC
CORP
CN
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
247280.00000000
NS
USD
29092492.00000000
0.134060357223
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
128376.00000000
NS
USD
3523921.20000000
0.016238489810
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
168414.00000000
NS
464979.22000000
0.002142658674
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
119800.00000000
NS
240788.87000000
0.001109572941
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
35275.00000000
NS
USD
3024125.75000000
0.013935395370
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
920.00000000
NS
USD
32871.60000000
0.000151474766
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
369498.00000000
NS
USD
58218104.88000000
0.268273337915
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
652000.00000000
NS
496365.45000000
0.002287288745
Long
EC
CORP
HK
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
163800.00000000
NS
257307.43000000
0.001185691689
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
151000.00000000
NS
224610.02000000
0.001035019602
Long
EC
CORP
HK
Y
2
N
N
N
Seegene Inc
N/A
Seegene, Inc
N/A
21264.00000000
NS
593018.93000000
0.002732675138
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
2633262.00000000
NS
116146208.19000000
0.535210327123
Long
EC
CORP
KR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
16202.00000000
NS
USD
1441491.94000000
0.006642501591
Long
EC
CORP
US
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
218000.00000000
NS
148763.00000000
0.000685510918
Long
EC
CORP
HK
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life insurance Co Ltd - H
N/A
239000.00000000
NS
672607.67000000
0.003099425945
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
65000.00000000
NS
104777.68000000
0.000482823307
Long
EC
CORP
HK
N
2
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
N/A
7255.00000000
NS
365444.43000000
0.001683994991
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
N/A
28200.00000000
NS
125403.73000000
0.000577869673
Long
EC
CORP
CN
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
402836.00000000
NS
USD
66484053.44000000
0.306363440913
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
542.00000000
NS
USD
54942.54000000
0.000253179292
Long
EC
CORP
US
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
610115909
165413.00000000
NS
1823830.57000000
0.008404346307
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
105500.00000000
NS
236759.85000000
0.001091006919
Long
EC
CORP
CN
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
544.00000000
NS
USD
69158.72000000
0.000318688502
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
428515.00000000
NS
USD
52505942.95000000
0.241951272797
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
251038.00000000
NS
USD
72180956.14000000
0.332615190368
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
760.00000000
NS
USD
41427.60000000
0.000190901448
Long
EC
CORP
US
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
145600.00000000
NS
310890.49000000
0.001432606397
Long
EC
CORP
HK
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
20100.00000000
NS
114718.89000000
0.000528633139
Long
EC
CORP
CN
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
59816.00000000
NS
USD
2721029.84000000
0.012538706975
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
122095.00000000
NS
USD
14195985.65000000
0.065416152984
Long
EC
CORP
US
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
N/A
13300.00000000
NS
12069.17000000
0.000055615628
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - H
B1G1QD902
13328000.00000000
NS
7952137.24000000
0.036644037199
Long
EC
CORP
HK
N
2
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
39000.00000000
NS
USD
831090.00000000
0.003829724256
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
174.00000000
NS
USD
57851.52000000
0.000266584087
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
125200.00000000
NS
303125.54000000
0.001396824932
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
39581.90000000
0.000182396325
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
30076.22000000
0.000138593448
Long
EC
CORP
CN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
59000.00000000
NS
225390.09000000
0.001038614223
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
79830.51000000
0.000367864900
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
970000.00000000
NS
1949855.51000000
0.008985078562
Long
EC
CORP
TH
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
395000.00000000
NS
302427.42000000
0.001393607943
Long
EC
CORP
TW
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
3600.00000000
NS
192099.16000000
0.000885207152
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
160600.00000000
NS
797843.95000000
0.003676523996
Long
EC
CORP
HK
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
272635.00000000
NS
7096418.11000000
0.032700820089
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
117703.87000000
0.000542388148
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - A
N/A
16700.00000000
NS
45153.19000000
0.000208069242
Long
EC
CORP
CN
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
1303.00000000
NS
USD
91418.48000000
0.000421263124
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
255946.00000000
NS
2149235.71000000
0.009903837286
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
753000.00000000
NS
1432825.38000000
0.006602565441
Long
EC
CORP
HK
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
38853.00000000
NS
USD
1356358.23000000
0.006250199152
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
88130.55000000
0.000406112099
Long
EC
CORP
CN
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
1212.00000000
NS
USD
25439.88000000
0.000117228850
Long
EC
CORP
US
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
11754.00000000
NS
206487.48000000
0.000951509596
Long
EC
CORP
ZA
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250N105
450434.00000000
NS
19022368.12000000
0.087656480765
Long
EC
CORP
CA
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
722.00000000
NS
USD
60510.82000000
0.000278838338
Long
EC
CORP
US
N
1
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
N/A
38700.00000000
NS
75598.35000000
0.000348362794
Long
EC
CORP
CN
N
2
N
N
N
XPeng Inc
N/A
XPeng, Inc (ADR)
98422D105
83189.00000000
NS
USD
2640418.86000000
0.012167245610
Long
EC
CORP
KY
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
29505.00000000
NS
USD
1737254.40000000
0.008005396906
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZE9
20000000.00000000
PA
USD
19992277.60000000
0.092125895463
Long
STIV
USGSE
US
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
50600.00000000
NS
809838.26000000
0.003731794664
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
319.00000000
NS
USD
11496.76000000
0.000052977921
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
1089000.00000000
NS
3039828.49000000
0.014007754759
Long
EC
CORP
TW
N
2
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
148524.00000000
NS
USD
41237688.60000000
0.190026322420
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
889.00000000
NS
USD
42716.45000000
0.000196840564
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
34700.00000000
NS
191022.56000000
0.000880246100
Long
EC
CORP
BR
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
147795.00000000
NS
640296.21000000
0.002950532344
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
679.00000000
NS
USD
117528.11000000
0.000541578232
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
112608.00000000
NS
12112464.10000000
0.055815131412
Long
EC
CORP
CH
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
5588.00000000
NS
USD
265038.84000000
0.001221318598
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
3590373.38000000
0.016544706376
Long
EC
CORP
TW
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
2339.00000000
NS
USD
135849.12000000
0.000626002803
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
34992.00000000
NS
USD
2600255.52000000
0.011982169966
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
25197.00000000
NS
1109293.57000000
0.005111706905
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmissions Ltd
N/A
61134.00000000
NS
1924275.09000000
0.008867202093
Long
EC
CORP
IN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
2230991.00000000
NS
56739640.13000000
0.261460462877
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co, Inc
659692008
33100.00000000
NS
478823.36000000
0.002206453496
Long
EC
CORP
JP
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
2113.00000000
NS
USD
133710.64000000
0.000616148529
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
3168.00000000
NS
318149.25000000
0.001466055300
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
88900.00000000
NS
517888.89000000
0.002386470351
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
N/A
13600.00000000
NS
99818.93000000
0.000459973020
Long
EC
CORP
CN
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
26989.00000000
NS
USD
3936345.65000000
0.018138972213
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - H
609967906
370000.00000000
NS
184214.20000000
0.000848872673
Long
EC
CORP
HK
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
159732.00000000
NS
1146733.44000000
0.005284232598
Long
EC
CORP
IN
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
1462.00000000
NS
USD
120381.08000000
0.000554724929
Long
EC
CORP
US
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
N/A
16704.00000000
NS
56942.03000000
0.000262393090
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1353905.00000000
NS
56956813.36000000
0.262461213201
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
2300.00000000
NS
85934.13000000
0.000395990833
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
20900.00000000
NS
29503.39000000
0.000135953805
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
12087.00000000
NS
557133.19000000
0.002567310991
Long
EC
CORP
IN
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting, Inc
N/A
46000.00000000
NS
12298194.56000000
0.056670991124
Long
EC
CORP
JP
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
371.00000000
NS
USD
36320.90000000
0.000167369396
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
13500.00000000
NS
33625.73000000
0.000154949853
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
5666639.00000000
NS
8811010.07000000
0.040601786793
Long
EC
CORP
GB
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
15100.00000000
NS
48076.18000000
0.000221538597
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - H
B0B8Z2908
878000.00000000
NS
608585.43000000
0.002804406722
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
46071.00000000
NS
431258.41000000
0.001987270684
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
53802.00000000
NS
424078.68000000
0.001954185957
Long
EC
CORP
SA
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
848664.00000000
NS
USD
90196009.92000000
0.415629892071
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
200774.00000000
NS
450051.09000000
0.002073868745
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
596233908
379190.00000000
NS
11991905.01000000
0.055259586199
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
960.00000000
NS
USD
109065.60000000
0.000502582360
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
257.00000000
NS
USD
44484.13000000
0.000204986164
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
239999.00000000
NS
161692.49000000
0.000745090966
Long
EC
CORP
HK
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
101145.00000000
NS
USD
6396409.80000000
0.029475129966
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
10536.00000000
NS
499145.23000000
0.002300098177
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
26060.00000000
NS
763060.32000000
0.003516238453
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
62589.00000000
NS
11621205.87000000
0.053551377114
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
53980.00000000
NS
USD
8299964.80000000
0.038246852350
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
101022.00000000
NS
1387352.64000000
0.006393023688
Long
EC
CORP
IN
Y
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
60125.00000000
NS
3588590.37000000
0.016536490134
Long
EC
CORP
KR
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
561000.00000000
NS
571892.41000000
0.002635322569
Long
EC
CORP
HK
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
82300.00000000
NS
34075.47000000
0.000157022288
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
21657.00000000
NS
425251.68000000
0.001959591228
Long
EC
CORP
KR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
529027.00000000
NS
USD
27049150.51000000
0.124644488343
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
59532.00000000
NS
USD
14676423.96000000
0.067630048290
Long
EC
CORP
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
7000.00000000
NS
USD
275310.00000000
0.001268648864
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
108000.00000000
NS
392723.68000000
0.001809699795
Long
EC
CORP
HK
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
967275.00000000
NS
USD
49921062.75000000
0.230039953444
Long
EC
CORP
US
N
1
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
N/A
6900.00000000
NS
79001.11000000
0.000364042964
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
647.00000000
NS
19248.71000000
0.000088699480
Long
EC
CORP
CN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
45326.00000000
NS
USD
12772413.54000000
0.058856227296
Long
EC
CORP
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
916384.00000000
NS
1660493.16000000
0.007651675428
Long
EC
CORP
IN
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
193311.00000000
NS
USD
8055269.37000000
0.037119277691
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
184445.00000000
NS
130437.55000000
0.000601065888
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
150086.00000000
NS
7676769.35000000
0.035375121573
Long
EC
CORP
JP
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
N/A
4400.00000000
NS
86073.23000000
0.000396631816
Long
EC
CORP
CN
N
2
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
50907.00000000
NS
USD
5461812.03000000
0.025168434241
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
364156.00000000
NS
USD
17661566.00000000
0.081385803838
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
641.00000000
NS
USD
76266.18000000
0.000351440204
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
186477.00000000
NS
99604319.45000000
0.458984079002
Long
EC
CORP
CH
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co
N/A
101918.00000000
NS
490314.65000000
0.002259406211
Long
EC
CORP
QA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
282990.00000000
NS
1548055.79000000
0.007133555702
Long
EC
CORP
GB
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
689.00000000
NS
USD
32224.53000000
0.000148493020
Long
EC
CORP
US
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
189200.00000000
NS
2309300.58000000
0.010641428059
Long
EC
CORP
HK
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
505000.00000000
NS
268597.02000000
0.001237714955
Long
EC
CORP
HK
Y
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
43222.00000000
NS
503051.85000000
0.002318100172
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
339705.92000000
0.001565390032
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
3408.00000000
NS
15933.52000000
0.000073422839
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
6630.00000000
NS
153893.83000000
0.000709154163
Long
EC
CORP
CN
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
399044.00000000
NS
24930880.35000000
0.114883342603
Long
EC
CORP
AU
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
128263.00000000
NS
USD
31017841.29000000
0.142932509310
Long
EC
CORP
US
N
1
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1191204.00000000
PA
14631.35000000
0.000067422344
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp (Toronto)
13321L108
444011.00000000
NS
9334165.37000000
0.043012525152
Long
EC
CORP
CA
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
4465900.00000000
NS
12471485.74000000
0.057469529712
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
242000.00000000
NS
649202.56000000
0.002991573465
Long
EC
CORP
TW
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
10151.00000000
NS
498159.83000000
0.002295557381
Long
EC
CORP
FR
N
2
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
897804.00000000
NS
USD
26557042.32000000
0.122376817366
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
200296.00000000
NS
2785707.16000000
0.012836744854
Long
EC
CORP
IN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
5760.00000000
NS
60.36000000
0.000000278143
Long
EC
CORP
GR
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
24262.00000000
NS
123865.72000000
0.000570782409
Long
EC
CORP
KR
N
2
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985TJG001
10000000.00000000
PA
USD
10000000.00000000
0.046080740427
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2022-07-01
10000000.00000000
USD
10200892.25000000
USD
ACMO
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
71070.00000000
NS
230759.95000000
0.001063358935
Long
EC
CORP
CN
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
30014.00000000
NS
USD
545054.24000000
0.002511650295
Long
EC
CORP
US
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
97000.00000000
NS
341473.67000000
0.001573535955
Long
EC
CORP
HK
N
2
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
59946.00000000
NS
USD
1074831.78000000
0.004952904425
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
164350.00000000
NS
4036820.80000000
0.018601969143
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Cash Management Bill
912796W88
10005000.00000000
PA
USD
10004033.82000000
0.046099328568
Long
STIV
UST
US
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
N/A
17531.00000000
NS
699401.83000000
0.003222895418
Long
EC
CORP
SA
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
4742.00000000
NS
USD
605743.08000000
0.002791308963
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
3904.00000000
NS
USD
67265.92000000
0.000309966339
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
36400.00000000
NS
195141.74000000
0.000899227586
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
N/A
6300.00000000
NS
34846.12000000
0.000160573501
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - A
N/A
267300.00000000
NS
199043.93000000
0.000917209167
Long
EC
CORP
CN
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo S.A.
B0L911904
478568.00000000
NS
610474.60000000
0.002813112158
Long
EC
CORP
PL
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
107600.00000000
NS
4363122.32000000
0.020105590708
Long
EC
CORP
JP
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - H
B297KM901
1918000.00000000
NS
1187315.28000000
0.005471236722
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
151000.00000000
NS
120319.91000000
0.000554443054
Long
EC
CORP
HK
Y
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
7242210.00000000
NS
111742261.50000000
0.514916614695
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
7408.00000000
NS
236928.90000000
0.001091785914
Long
EC
CORP
KR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
965.00000000
NS
USD
62966.25000000
0.000290153142
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
106339.27000000
0.000490019229
Long
EC
CORP
CN
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
74786.00000000
NS
USD
6131704.14000000
0.028255346685
Long
EC
CORP
US
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Healthcare Ltd
N/A
126347.00000000
NS
2661911.07000000
0.012266283305
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd - A
N/A
8700.00000000
NS
57305.73000000
0.000264069046
Long
EC
CORP
CN
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
5371958.00000000
NS
11904050.71000000
0.054854747080
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
40344.63000000
0.000185911042
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2902462.00000000
NS
USD
182593884.42000000
0.841406139158
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
149805.00000000
NS
330776.15000000
0.001524240990
Long
EC
CORP
TR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
559100.00000000
NS
2103776.96000000
0.009694360001
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2193.00000000
NS
USD
60570.66000000
0.000279114086
Long
EC
CORP
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi S.A.
N/A
15573.00000000
NS
150814.18000000
0.000694962908
Long
EC
CORP
ES
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
3045.00000000
NS
158701.16000000
0.000731306695
Long
EC
CORP
PL
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
135747.00000000
NS
186136.29000000
0.000857729806
Long
EC
CORP
TR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
191581.00000000
NS
USD
11841621.61000000
0.054567069164
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
918000.00000000
NS
411185.57000000
0.001894773551
Long
EC
CORP
HK
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
932.00000000
NS
USD
32545.44000000
0.000149971797
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
3089.00000000
NS
USD
117814.46000000
0.000542897754
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
2459.00000000
NS
594171.19000000
0.002737984837
Long
EC
CORP
IN
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
52599.00000000
NS
USD
14742447.72000000
0.067934290664
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
63476.00000000
NS
USD
2655201.08000000
0.012235363175
Long
EC
CORP
US
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
N/A
173300.00000000
NS
110500.05000000
0.000509192412
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
49981.00000000
NS
366319.86000000
0.001688029038
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
6300.00000000
NS
128306.87000000
0.000591247557
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
231600.00000000
NS
804151.37000000
0.003705589054
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
3626668.00000000
NS
USD
385188408.28000000
1.774976705759
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
707598.00000000
NS
USD
43934759.82000000
0.202454626300
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
N/A
144700.00000000
NS
64997.30000000
0.000299512370
Long
EC
CORP
CN
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
117979.00000000
NS
USD
2483457.95000000
0.011443958115
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
569.00000000
NS
USD
65799.16000000
0.000303207401
Long
EC
CORP
US
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
N/A
2419.00000000
NS
171991.61000000
0.000792550073
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
77174.98000000
0.000355628022
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
926948.00000000
NS
634353.40000000
0.002923147436
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
80000.00000000
NS
1114259.43000000
0.005134589956
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
89653.67000000
0.000413130749
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2668000.00000000
NS
3170338.36000000
0.014609153903
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
675588.00000000
NS
2403829.07000000
0.011077022340
Long
EC
CORP
NL
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
227215.00000000
NS
1769498.19000000
0.008153978678
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
302100.00000000
NS
982037.20000000
0.004525300130
Long
EC
CORP
MX
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
2614000.00000000
NS
2502902.78000000
0.011533561332
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
51000.00000000
NS
252187.29000000
0.001162097704
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
33100.00000000
NS
177414.70000000
0.000817540073
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
39760.00000000
NS
USD
24215430.40000000
0.111586496260
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
47111.00000000
NS
500316.48000000
0.002305495384
Long
EC
CORP
CA
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
31391.00000000
NS
USD
2795996.37000000
0.012884158296
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
50.00000000
NS
USD
32689.00000000
0.000150633332
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
328821.00000000
NS
2124384.44000000
0.009789320794
Long
EC
CORP
GB
N
2
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
756.00000000
NS
USD
31865.40000000
0.000146838122
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
6332179.00000000
NS
19330446.92000000
0.089076130686
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
316999.00000000
NS
567025.29000000
0.002612894520
Long
EC
CORP
TW
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
228188.00000000
NS
7297557.26000000
0.033627684185
Long
EC
CORP
SE
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
902.00000000
NS
USD
125432.12000000
0.000578000496
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
2124982.00000000
NS
USD
60561987.00000000
0.279074120271
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
23567.64000000
0.000108601430
Long
EC
CORP
CN
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
41654.00000000
NS
USD
2886622.20000000
0.013301768831
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1262556.00000000
NS
USD
39593756.16000000
0.182450960015
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
320477.69000000
0.001476784924
Long
EC
CORP
CN
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
247.00000000
NS
USD
38252.89000000
0.000176272149
Long
EC
CORP
US
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
700680.00000000
NS
6685019.75000000
0.030805065985
Long
EC
CORP
ZA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - A
N/A
126300.00000000
NS
115974.65000000
0.000534419774
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
1860.00000000
NS
98865.72000000
0.000455580558
Long
EC
CORP
KR
Y
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
34890.00000000
NS
925107.72000000
0.004262964871
Long
EC
CORP
IN
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
92593.00000000
NS
USD
5301875.18000000
0.024431433394
Long
EC
CORP
US
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
4495.00000000
NS
462230.88000000
0.002129994119
Long
EC
CORP
KR
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
46100.00000000
NS
406186.97000000
0.001871739632
Long
EC
CORP
CN
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
802.00000000
NS
USD
66453.72000000
0.000306223662
Long
EC
CORP
US
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
14800.00000000
NS
34003.63000000
0.000156691244
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
94401.00000000
NS
2089723.38000000
0.009629600063
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
1688400.00000000
NS
680333.80000000
0.003135028524
Long
EC
CORP
ID
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
72970.00000000
NS
768284.67000000
0.003540312645
Long
EC
CORP
ZA
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
3369.00000000
NS
USD
125966.91000000
0.000580464848
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
1316428.00000000
NS
USD
34319277.96000000
0.158145773933
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
164700.00000000
NS
1658431.40000000
0.007642174686
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
1954210.00000000
NS
20419647.32000000
0.094095246777
Long
EC
CORP
SE
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
5474.00000000
NS
USD
72585.24000000
0.000334478160
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
55099.00000000
NS
USD
6206351.36000000
0.028599326602
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
66078.44000000
0.000304494344
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
19194529.00000000
NS
103965937.65000000
0.479082738614
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - A
N/A
176360.00000000
NS
367236.38000000
0.001692252430
Long
EC
CORP
CN
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
68056.00000000
NS
USD
4815642.56000000
0.022190837479
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
Hangzhou Lion Electronics Co Ltd
N/A
8400.00000000
NS
84884.85000000
0.000391155673
Long
EC
CORP
CN
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
29588.00000000
NS
264576.28000000
0.001219187088
Long
EC
CORP
AU
N
2
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDMN006
5000000.00000000
PA
USD
5000000.00000000
0.023040370213
Long
RA
CORP
US
N
2
Repurchase
Y
1.46000000
2022-07-01
5000000.00000000
USD
5100010.72000000
USD
UST
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
18849957.00000000
NS
58747827.98000000
0.270714341182
Long
EC
CORP
GB
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd - H
N/A
10900.00000000
NS
126412.68000000
0.000582518989
Long
EC
CORP
HK
Y
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A.
N/A
99693.00000000
NS
492296.88000000
0.002268540474
Long
EC
CORP
CO
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
80258.00000000
NS
USD
694231.70000000
0.003199071076
Long
EC
CORP
US
N
1
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
10000.00000000
NS
55431.13000000
0.000255430751
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
913300.00000000
NS
516302.48000000
0.002379160056
Long
EC
CORP
TW
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Telekomunikacja Polska S.A.
555255900
140211.00000000
NS
196236.02000000
0.000904270110
Long
EC
CORP
PL
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
284000.00000000
NS
124929.09000000
0.000575682496
Long
EC
CORP
HK
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd (ADR)
54975P102
77000.00000000
NS
USD
462000.00000000
0.002128930207
Long
EC
CORP
KY
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
159.00000000
NS
USD
61146.63000000
0.000281768198
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
975.00000000
NS
USD
107142.75000000
0.000493721725
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
187497.00000000
NS
USD
5585535.63000000
0.025738561751
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4002.00000000
NS
USD
184692.30000000
0.000851075793
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
397420.00000000
NS
USD
18289268.40000000
0.084278302974
Long
EC
CORP
US
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
5331.00000000
NS
405158.81000000
0.001867001795
Long
EC
CORP
KR
Y
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
99477.00000000
NS
USD
484452.99000000
0.002232395248
Long
EC
CORP
CN
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
24220.00000000
NS
USD
14317168.60000000
0.065974572991
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
74070.00000000
NS
148155.49000000
0.000682711467
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
20000.00000000
NS
738190.32000000
0.003401635652
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
98200.00000000
NS
79915.29000000
0.000368255573
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
N/A
1355902.00000000
NS
735864.84000000
0.003390919668
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
65324.00000000
NS
3384895.68000000
0.015597849920
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
257112.41000000
0.001184793022
Long
EC
CORP
HK
N
2
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
N/A
Nomura
984KNA009
10000000.00000000
PA
USD
10000000.00000000
0.046080740427
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
10000000.00000000
USD
10200087.62000000
USD
UST
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding
613947902
94526.00000000
NS
59983.79000000
0.000276409745
Long
EC
CORP
EG
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
2062108.00000000
NS
21469437.75000000
0.098932758808
Long
EC
CORP
ES
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
573000.00000000
NS
484187.12000000
0.002231170099
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
N/A
10360.00000000
NS
21001.27000000
0.000096775407
Long
EC
CORP
CN
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
562493.00000000
NS
USD
20075375.17000000
0.092508815219
Long
EC
CORP
US
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
N/A
31781.00000000
NS
122911.62000000
0.000566385845
Long
EC
CORP
CN
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
55057.00000000
NS
USD
10150308.52000000
0.046773373216
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
757.00000000
NS
USD
59182.26000000
0.000272716236
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
284000.00000000
NS
300196.92000000
0.001383329634
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
327487.00000000
NS
2929705.67000000
0.013500300650
Long
EC
CORP
IL
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
167300.00000000
NS
103577.45000000
0.000477292558
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1446722.00000000
NS
USD
208024156.38000000
0.958590715277
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc (ADR)
50202M102
124791.00000000
NS
USD
4780743.21000000
0.022030018691
Long
EC
CORP
KY
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
N/A
46300.00000000
NS
100718.91000000
0.000464120194
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
N/A
4640.00000000
NS
31380.39000000
0.000144603160
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
75074.00000000
NS
3017628.80000000
0.013905456943
Long
EC
CORP
KR
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc
B1XZS8907
375895.00000000
NS
13437708.37000000
0.061921955133
Long
EC
CORP
GB
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
627400.00000000
NS
303558.26000000
0.001398818938
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon, Inc
N/A
1155.00000000
NS
58639.21000000
0.000270213821
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
45490.00000000
NS
503433.68000000
0.002319859673
Long
EC
CORP
MX
N
1
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
260470.00000000
NS
432863.02000000
0.001994664846
Long
EC
CORP
CL
N
1
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
294149.00000000
NS
442164.29000000
0.002037525787
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
76619.38000000
0.000353067776
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
366958.00000000
NS
USD
72136603.64000000
0.332410810764
Long
EC
CORP
US
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
31850.00000000
NS
139180.69000000
0.000641354924
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
529000.00000000
NS
525393.12000000
0.002421050398
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
2275000.00000000
NS
8351845.70000000
0.038485923379
Long
EC
CORP
TW
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
13493.00000000
NS
USD
2887097.21000000
0.013303957712
Long
EC
CORP
US
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
3800.00000000
NS
121465.50000000
0.000559722017
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
N/A
Hypermarcas S.A.
N/A
190200.00000000
NS
1382493.00000000
0.006370630107
Long
EC
CORP
BR
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
5798471.00000000
NS
151008302.17000000
0.695857437467
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
N/A
27700.00000000
NS
32205.75000000
0.000148406480
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
29600.00000000
NS
USD
531320.00000000
0.002448361900
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
204153.00000000
NS
5536110.78000000
0.025510808383
Long
EC
CORP
SA
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
30100.00000000
NS
355593.15000000
0.001638599564
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
N/A
463487.00000000
NS
233633.94000000
0.001076602494
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
394033.97000000
0.001815737709
Long
EC
CORP
HK
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
935100.00000000
NS
23334751.12000000
0.107528260929
Long
EC
CORP
CN
Y
2
N
N
N
N/A
N/A
Nomura
65558UUG5
4000000.00000000
PA
USD
4000000.00000000
0.018432296170
Long
STIV
CORP
US
N
2
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
89900.00000000
NS
210008.40000000
0.000967734256
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International
N/A
260000.00000000
NS
274810.74000000
0.001266348237
Long
EC
CORP
HK
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc
112585104
56596.00000000
NS
2517625.05000000
0.011601402642
Long
EC
CORP
CA
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
1900.00000000
NS
52840.57000000
0.000243493259
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
24644.00000000
NS
89460.81000000
0.000412242036
Long
EC
CORP
CZ
Y
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
252540.00000000
NS
624146.14000000
0.002876111626
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
155200.00000000
NS
1203769.71000000
0.005547059954
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
19277.00000000
NS
USD
2442974.21000000
0.011257406044
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
128501.11000000
0.000592142629
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
169034.00000000
NS
318232.29000000
0.001466437955
Long
EC
CORP
QA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
948000.00000000
NS
356358.38000000
0.001642125800
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
278000.00000000
NS
430377.47000000
0.001983211248
Long
EC
CORP
HK
N
2
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
368.00000000
NS
USD
25980.80000000
0.000119721450
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
190.00000000
NS
USD
57123.50000000
0.000263229317
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
401942.00000000
NS
17565312.81000000
0.080942262012
Long
EC
CORP
FI
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
1302.00000000
NS
663687.88000000
0.003058322892
Long
EC
CORP
IN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd - A
N/A
53800.00000000
NS
119299.33000000
0.000549740145
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
1105000.00000000
NS
2491451.36000000
0.011480792340
Long
EC
CORP
TW
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
46800.00000000
NS
100144.87000000
0.000461474975
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
14400.00000000
NS
17989.91000000
0.000082898837
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
51147.00000000
NS
692273.68000000
0.003190048375
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost S.A.
N/A
187549.00000000
NS
1086669.96000000
0.005007455635
Long
EC
CORP
NL
N
2
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
898.00000000
NS
USD
97576.68000000
0.000449640566
Long
EC
CORP
US
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
29477.00000000
NS
404206.26000000
0.001862612374
Long
EC
CORP
SA
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
480303.00000000
NS
USD
85858964.28000000
0.395644464635
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
870286.00000000
NS
USD
171350610.54000000
0.789596300637
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
4917211.00000000
NS
466723.78000000
0.002150697735
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
42965.00000000
NS
314735.53000000
0.001450324626
Long
EC
CORP
MX
N
1
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
62731.00000000
NS
1531724.15000000
0.007058298296
Long
EC
CORP
CA
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
98500.00000000
NS
313750.01000000
0.001445783276
Long
EC
CORP
BR
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
4063.00000000
NS
USD
5311397.38000000
0.024475312397
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
295131.33000000
0.001359987020
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
646697.00000000
NS
12981834.56000000
0.059821254863
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
150900.00000000
NS
748524.20000000
0.003449254936
Long
EC
CORP
BR
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
212656.00000000
NS
3341552.87000000
0.015398123042
Long
EC
CORP
NL
Y
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
62395.00000000
NS
USD
14541778.70000000
0.067009592962
Long
EC
CORP
US
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
3230222.00000000
NS
20416884.90000000
0.094082517341
Long
EC
CORP
IE
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
917FAT906
3477.00000000
NS
483978.48000000
0.002230208670
Long
EC
CORP
IN
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
493757.00000000
NS
16650497.79000000
0.076726726664
Long
EC
CORP
IE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
523635.00000000
NS
30152133.47000000
0.138943263576
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
186934.00000000
NS
2073927.29000000
0.009556810511
Long
EC
CORP
ZA
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
971.00000000
NS
USD
56385.97000000
0.000259830724
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
222.00000000
NS
USD
60756.96000000
0.000279972570
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
10608.00000000
NS
195947.47000000
0.000902940450
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
48378.00000000
NS
7067370.29000000
0.032566965583
Long
EC
CORP
ZA
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
350888.00000000
NS
USD
58478994.08000000
0.269475534665
Long
EC
CORP
US
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
N/A
40400.00000000
NS
39531.48000000
0.000182163986
Long
EC
CORP
CN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1271035.00000000
NS
USD
194671720.60000000
0.897061702552
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
6315205.00000000
NS
142800.09000000
0.000658033388
Long
EC
CORP
CL
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
24335.00000000
NS
424394.04000000
0.001955639159
Long
EC
NUSS
KR
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
3943.00000000
NS
USD
73931.25000000
0.000340680674
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
108350.82000000
0.000499288601
Long
EC
CORP
CN
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
825.00000000
NS
USD
26119.50000000
0.000120360589
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
9536.00000000
NS
USD
76383.36000000
0.000351980178
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2422.00000000
NS
USD
120906.24000000
0.000557144906
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
437190.00000000
NS
7580858.30000000
0.034933156353
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
69703.00000000
NS
USD
27508288.95000000
0.126760232270
Long
EC
CORP
US
N
1
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
N/A
Federal Home Loan Bank (FHLB)
313589YU1
2655000.00000000
PA
USD
2655000.00000000
0.012234436583
Long
STIV
CORP
US
N
2
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
513.00000000
NS
USD
37997.91000000
0.000175097182
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
36500.00000000
NS
169833.23000000
0.000782604098
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
806000.00000000
NS
2025841.33000000
0.009335226847
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
882600.00000000
NS
650129.30000000
0.002995843951
Long
EC
CORP
TH
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
184000.00000000
NS
106688.20000000
0.000491627125
Long
EC
CORP
HK
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
5105800.00000000
NS
377212.25000000
0.001738221977
Long
EC
CORP
ID
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
165822.00000000
NS
1574428.95000000
0.007255085176
Long
EC
CORP
BR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
251900.00000000
NS
3475121.44000000
0.016013616903
Long
EC
CORP
JP
N
2
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
24106.00000000
NS
1198932.66000000
0.005524770469
Long
EC
CORP
CA
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
48625.00000000
NS
220968.67000000
0.001018239992
Long
EC
CORP
SA
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
11100.00000000
NS
51894.84000000
0.000239135265
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
271482.00000000
NS
13426478.32000000
0.061870206231
Long
EC
CORP
HK
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
66028.00000000
NS
USD
11096665.68000000
0.051134257080
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
318400.00000000
NS
3151704.03000000
0.014523285531
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
649283900
928200.00000000
NS
407962.66000000
0.001879922143
Long
EC
CORP
TH
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
255.00000000
NS
USD
84399.90000000
0.000388920988
Long
EC
CORP
US
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Corp (B Shares)
B09M9L907
97435.00000000
NS
2579322.78000000
0.011885710350
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
23216.84000000
0.000106984917
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
103389.00000000
NS
1034062.27000000
0.004765035504
Long
EC
CORP
CN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
271200.00000000
NS
7792428.54000000
0.035908087685
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
16800.00000000
NS
USD
2014488.00000000
0.009282909862
Long
EC
CORP
PE
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
33529.00000000
NS
88393.80000000
0.000407325175
Long
EC
CORP
SA
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
349992.00000000
NS
USD
14619165.84000000
0.067366198633
Long
EC
CORP
US
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
1940.00000000
NS
142924.03000000
0.000658604512
Long
EC
CORP
CN
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
3550.00000000
NS
USD
154531.50000000
0.000712092593
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
407822.00000000
NS
26743516.95000000
0.123236106268
Long
EC
CORP
CA
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
22600.00000000
NS
56733.90000000
0.000261434011
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
76380.00000000
NS
254240.60000000
0.001171559509
Long
EC
CORP
CN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
817017.00000000
NS
90609069.35000000
0.417533300508
Long
EC
CORP
DK
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
N/A
380400.00000000
NS
234137.03000000
0.001078920770
Long
EC
CORP
ID
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
15803.00000000
NS
744336.48000000
0.003429957612
Long
EC
CORP
IN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
900443.00000000
NS
USD
97833131.95000000
0.450822315858
Long
EC
CORP
US
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
15504.00000000
NS
472431.04000000
0.002176997212
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
9350.00000000
NS
31705.33000000
0.000146100508
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
1016.00000000
NS
USD
171836.08000000
0.000791833379
Long
EC
CORP
US
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
8548.00000000
NS
55754.38000000
0.000256920311
Long
EC
CORP
CN
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
28585.00000000
NS
USD
2250211.20000000
0.010369139821
Long
EC
CORP
US
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
249726.00000000
NS
235552.35000000
0.001085442669
Long
EC
CORP
IN
N
2
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
1656.00000000
NS
USD
27274.32000000
0.000125682086
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE SA
N/A
Societe Generale
99VDPU007
10000000.00000000
PA
USD
10000000.00000000
0.046080740427
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2022-07-01
10000000.00000000
USD
10200000.24000000
USD
ACMO
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
25238.00000000
NS
164297.69000000
0.000757095920
Long
EC
CORP
IN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
421320.00000000
NS
12953296.30000000
0.059689748447
Long
EC
CORP
IT
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
459862.00000000
NS
16133753.82000000
0.074345532189
Long
EC
CORP
CA
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
53321.00000000
NS
663245.13000000
0.003056282667
Long
EC
CORP
JP
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
2907033.00000000
NS
2837751.69000000
0.013076569902
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
193143.00000000
NS
16374775.62000000
0.075456178490
Long
EC
CORP
CH
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
6000.00000000
NS
50941.42000000
0.000234741835
Long
EC
CORP
CN
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
697443.00000000
NS
USD
220029317.64000000
1.013911387258
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
Natwest Group plc
N/A
2189924.00000000
NS
5829054.18000000
0.026860713260
Long
EC
CORP
GB
N
2
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
500.00000000
NS
USD
17220.00000000
0.000079351035
Long
EC
CORP
US
N
1
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
1007897.00000000
NS
644980.00000000
0.002972115596
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
38500.00000000
NS
46722.98000000
0.000215302951
Long
EC
CORP
CN
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
13254.00000000
NS
USD
755212.92000000
0.003480077053
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
119228.00000000
NS
334299.13000000
0.001540475143
Long
EC
CORP
TR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
620804.00000000
NS
1396298.00000000
0.006434244569
Long
EC
CORP
AU
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
N/A
26000.00000000
NS
64391.57000000
0.000296721122
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
Korea Express Co Ltd
N/A
1977.00000000
NS
174283.64000000
0.000803111917
Long
EC
CORP
KR
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Ltd
634968903
76220.00000000
NS
571576.80000000
0.002633868215
Long
EC
CORP
ZA
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1015011.00000000
NS
USD
123405037.38000000
0.568659549494
Long
EC
CORP
US
N
1
N
N
N
Alteogen Inc
N/A
Alteogen, Inc
N/A
2468.00000000
NS
116408.03000000
0.000536416821
Long
EC
CORP
KR
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
888.00000000
NS
USD
52622.88000000
0.000242490127
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
136971.59000000
0.000631175228
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
84280.00000000
NS
928899.33000000
0.004280436890
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
184756.22000000
0.000851370341
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
640800.00000000
NS
3574357.19000000
0.016470902586
Long
EC
CORP
MX
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
14531.00000000
NS
241516.16000000
0.001112924347
Long
EC
CORP
KR
N
2
N
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
40039.00000000
NS
339926.96000000
0.001566408600
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
22626.67000000
0.000104265370
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
15318.00000000
NS
298746.40000000
0.001376645531
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
19857.00000000
NS
260894.89000000
0.001202222970
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
67673.15000000
0.000311842885
Long
EC
CORP
CN
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
831.00000000
NS
USD
80174.88000000
0.000369451783
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2365.00000000
NS
USD
183524.00000000
0.000845692180
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
559.00000000
NS
USD
79433.90000000
0.000366037292
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
72779.00000000
NS
158531.46000000
0.000730524705
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
115230.00000000
NS
707850.01000000
0.003261825257
Long
EC
CORP
HK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
298430.00000000
NS
USD
6481899.60000000
0.029869073294
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
167108.00000000
NS
704074.58000000
0.003244427796
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
42630.00000000
NS
45484.85000000
0.000209597556
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd (ADR)
48553T106
19400.00000000
NS
USD
509832.00000000
0.002349343605
Long
EC
CORP
KY
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
287054.00000000
NS
16073341.83000000
0.074067149266
Long
EC
CORP
ES
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
2373900.00000000
NS
2285558.96000000
0.010532024916
Long
EC
CORP
TH
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
N/A
4886.00000000
NS
796500.41000000
0.003670332864
Long
EC
CORP
KR
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
N/A
149000.00000000
NS
239863.70000000
0.001105309689
Long
EC
CORP
HK
Y
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
60660.00000000
NS
USD
8582176.80000000
0.039547306142
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
N/A
132900.00000000
NS
253802.08000000
0.001169538776
Long
EC
CORP
JP
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
11300.00000000
NS
15047.28000000
0.000069338980
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
2236918.00000000
NS
6146400.72000000
0.028323069614
Long
EC
CORP
BR
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
213365.00000000
NS
10878700.88000000
0.050129859143
Long
EC
CORP
DE
Y
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
11830.00000000
NS
2206609.88000000
0.010168221710
Long
EC
CORP
KR
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
4000.00000000
NS
7370.78000000
0.000033965099
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
665714.00000000
NS
695804.03000000
0.003206316489
Long
EC
CORP
BR
Y
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
1103.00000000
NS
USD
36663.72000000
0.000168949136
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
177812.00000000
NS
USD
43750642.60000000
0.201606200518
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
641259908
113300.00000000
NS
623967.85000000
0.002875290053
Long
EC
CORP
TH
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
233400.00000000
NS
199733.05000000
0.000920384683
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
11576.00000000
NS
USD
2307212.56000000
0.010631806308
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
1982.00000000
NS
USD
4259555.84000000
0.019628348699
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
295671.00000000
NS
2074558.96000000
0.009559721293
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
57120.00000000
NS
374104.39000000
0.001723900728
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
7300.00000000
NS
98961.70000000
0.000456022840
Long
EC
CORP
CN
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
20993.00000000
NS
1262713.24000000
0.005818676104
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
60500.00000000
NS
66222.04000000
0.000305156063
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
11197.00000000
NS
USD
1539587.50000000
0.007094533195
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
181642.00000000
NS
USD
5200410.46000000
0.023963876452
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
133338.00000000
NS
USD
26524928.34000000
0.122228833769
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
N/A
7954403.00000000
NS
14874391.80000000
0.068542298755
Long
EC
CORP
GB
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
130000.00000000
NS
1190915.50000000
0.005487826802
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 - H
N/A
122400.00000000
NS
65514.89000000
0.000301897464
Long
EC
CORP
HK
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
296861.00000000
NS
USD
16579686.85000000
0.076400424610
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
398371.00000000
NS
USD
50190762.29000000
0.231282748893
Long
EC
CORP
US
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
24400.00000000
NS
43470.01000000
0.000200313024
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd - H
N/A
194800.00000000
NS
365489.81000000
0.001684204106
Long
EC
CORP
HK
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace plc
N/A
1992815.00000000
NS
7152175.17000000
0.032957752750
Long
EC
CORP
GB
N
2
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
174000.00000000
NS
463462.51000000
0.002135669562
Long
EC
CORP
HK
Y
2
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
21371.00000000
NS
239782.28000000
0.001104934500
Long
EC
CORP
KR
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
159414.00000000
NS
USD
42008777.28000000
0.193579556151
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
879.00000000
NS
USD
55913.19000000
0.000257652119
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
520096.00000000
NS
USD
267136908.48000000
1.230986653824
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
669323008
17687.00000000
NS
3154248.74000000
0.014535011743
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
923000.00000000
NS
3370279.11000000
0.015530495683
Long
EC
CORP
TW
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
4.00000000
NS
3116.70000000
0.000014361984
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
1318000.00000000
NS
1603856.91000000
0.007390691395
Long
EC
CORP
HK
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
875.00000000
NS
USD
62510.00000000
0.000288050708
Long
EC
CORP
US
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd (ADR)
44842L103
7471.00000000
NS
USD
94433.44000000
0.000435156283
Long
EC
CORP
KY
N
1
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
157099.00000000
NS
11190315.42000000
0.051565802016
Long
EC
CORP
JP
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
11300.00000000
NS
USD
1828905.00000000
0.008427729657
Long
EC
CORP
KY
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
10800.00000000
NS
50962.21000000
0.000234837637
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
76232.00000000
NS
486223.08000000
0.002240551953
Long
EC
CORP
BR
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
833.00000000
NS
USD
47797.54000000
0.000220254603
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd - A
N/A
1800.00000000
NS
30848.14000000
0.000142150513
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
12200.00000000
NS
22422.41000000
0.000103324125
Long
EC
CORP
CN
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4406.00000000
NS
USD
998884.26000000
0.004602932630
Long
EC
CORP
US
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
7100.00000000
NS
22999.50000000
0.000105983398
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
1091938.00000000
NS
5827480.60000000
0.026853462087
Long
EC
CORP
BR
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1994150.00000000
NS
12159222.15000000
0.056030595969
Long
EC
CORP
GB
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
8176000.00000000
NS
6915674.56000000
0.031867940427
Long
EC
CORP
TW
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
N/A
Powerchip Semiconductor Manufacturing Corp
N/A
588000.00000000
NS
796408.89000000
0.003669911133
Long
EC
CORP
TW
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
22153.00000000
NS
USD
489359.77000000
0.002255006053
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
146610.00000000
NS
13680420.76000000
0.063040391797
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
76774.51000000
0.000353782626
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
4200.00000000
NS
81330.09000000
0.000374775076
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
139101.00000000
NS
1946732.93000000
0.008970689482
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Orient Gene Biotech Co Ltd
N/A
Zhejiang Orient Gene Biotech Co Ltd
N/A
2107.00000000
NS
35900.70000000
0.000165433083
Long
EC
CORP
CN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
597.00000000
NS
USD
79401.00000000
0.000365885687
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
4846100.00000000
NS
540570.55000000
0.002490989119
Long
EC
CORP
ID
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
376400.00000000
NS
501597.55000000
0.002311398650
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
501192.00000000
NS
666958.69000000
0.003073395026
Long
EC
CORP
TW
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
309394.00000000
NS
6352286.78000000
0.029271807822
Long
EC
CORP
GB
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
3683300.00000000
NS
709342.60000000
0.003268703222
Long
EC
CORP
ID
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
62297.00000000
NS
5670371.47000000
0.026129491583
Long
EC
CORP
NL
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
553132.00000000
NS
5825943.78000000
0.026846380307
Long
EC
CORP
IN
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
1100.00000000
NS
USD
77627.00000000
0.000357710963
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
213376.00000000
NS
USD
5874241.28000000
0.027068938763
Long
EC
CORP
US
N
1
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
14400.00000000
NS
309800.84000000
0.001427585209
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
169700.00000000
NS
128508.30000000
0.000592175761
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
52690.00000000
0.000242799421
Long
EC
CORP
CN
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
831188.00000000
NS
USD
57925491.72000000
0.266924954807
Long
EC
CORP
US
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
39901.00000000
NS
544598.39000000
0.002509549704
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
72478.00000000
NS
USD
23643048.38000000
0.108948917531
Long
EC
CORP
US
N
1
N
N
N
LG H&H Co Ltd
N/A
LG Household & Health Care Ltd
634445902
2160.00000000
NS
1134856.15000000
0.005229501167
Long
EC
CORP
KR
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
317.00000000
NS
USD
13808.52000000
0.000063630682
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
193100.00000000
NS
USD
20457014.00000000
0.094267435205
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
19929.00000000
NS
51879.76000000
0.000239065775
Long
EC
CORP
CN
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
329000.00000000
NS
1185101.75000000
0.005461036612
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
448863.00000000
NS
695535.95000000
0.003205081156
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
807.00000000
NS
USD
64551.93000000
0.000297460073
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE MORGAN GRENFELL INC.
N/A
Deutsche Bank
99VDGG008
11277000.00000000
PA
USD
11277000.00000000
0.051965250979
Long
RA
CORP
US
N
2
Repurchase
Y
1.45000000
2022-07-01
11277000.00000000
USD
11502576.56000000
USD
UST
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
202830.00000000
NS
USD
21745404.30000000
0.100204433103
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd - H
N/A
682000.00000000
NS
661635.61000000
0.003048865880
Long
EC
CORP
HK
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
93816.00000000
NS
USD
2143695.60000000
0.009878308049
Long
EC
CORP
US
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
88100.00000000
NS
106646.37000000
0.000491434369
Long
EC
CORP
TH
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
52557.00000000
NS
USD
1869978.06000000
0.008616997358
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
70712.00000000
NS
304622.61000000
0.001403723541
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
75600.00000000
NS
176810.64000000
0.000814756520
Long
EC
CORP
HK
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
31602.00000000
NS
1052048.45000000
0.004847917154
Long
EC
CORP
IL
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
800.00000000
NS
USD
14448.00000000
0.000066577453
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
315.00000000
NS
USD
74551.05000000
0.000343536758
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
471400.00000000
NS
1763277.25000000
0.008125312125
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
345100.00000000
NS
10681172.09000000
0.049219631853
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
114700.00000000
NS
1662533.61000000
0.007661077973
Long
EC
CORP
JP
N
2
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
108300.00000000
NS
481337.93000000
0.002218040821
Long
EC
CORP
BR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
1624.00000000
NS
174674.70000000
0.000804913950
Long
EC
CORP
KR
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
18459.00000000
NS
60073.12000000
0.000276821384
Long
EC
CORP
CN
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora de Sites Mexicanos S.A. de C.V.
N/A
259100.00000000
NS
300336.71000000
0.001383973797
Long
EC
CORP
MX
N
1
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
N/A
48700.00000000
NS
67578.22000000
0.000311405441
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
N/A
7504.00000000
NS
285190.22000000
0.001314177650
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
12600.00000000
NS
59027.27000000
0.000272002030
Long
EC
CORP
CN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1083.00000000
NS
USD
134248.68000000
0.000618627857
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
189026.00000000
NS
535357.21000000
0.002466965662
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
11424.00000000
NS
27124.88000000
0.000124993455
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
221458.00000000
NS
41817.87000000
0.000192699841
Long
EC
CORP
EG
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
32300.00000000
NS
34109.25000000
0.000157177949
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
411.00000000
NS
USD
105331.08000000
0.000485373415
Long
EC
CORP
US
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
7144.00000000
NS
718052.06000000
0.003308837059
Long
EC
CORP
KR
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
881.00000000
NS
USD
100416.38000000
0.000462726114
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
2755300.00000000
NS
14740987.06000000
0.067927559835
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
B03MXR903
310430.00000000
NS
399864.90000000
0.001842607066
Long
EC
CORP
TR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
91627.00000000
NS
USD
12383389.05000000
0.057063573642
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1820.00000000
NS
USD
91564.20000000
0.000421934613
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
833500.00000000
NS
3309806.22000000
0.015251832128
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
88800.00000000
NS
346975.41000000
0.001598888380
Long
EC
CORP
HK
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
107.00000000
NS
USD
20564.33000000
0.000094761955
Long
EC
CORP
US
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
18928.00000000
NS
552377.70000000
0.002545397341
Long
EC
CORP
IN
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
17027.00000000
NS
278024.98000000
0.001281159693
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
107842.34000000
0.000496945487
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp Ltd
N/A
2900.00000000
NS
26533.96000000
0.000122270452
Long
EC
CORP
CN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
79330.00000000
NS
564715.01000000
0.002602248579
Long
EC
CORP
ZA
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - H
N/A
32685.00000000
NS
437258.37000000
0.002014918944
Long
EC
CORP
HK
Y
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
N/A
7362.00000000
NS
390767.10000000
0.001800683730
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
231400.00000000
NS
862813.45000000
0.003975908262
Long
EC
CORP
MY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
1576220.00000000
NS
14160638.75000000
0.065253271852
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
80780.00000000
NS
1083371.11000000
0.004992254290
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
9724.00000000
NS
USD
6192923.88000000
0.028537451780
Long
EC
CORP
US
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd - H
N/A
210500.00000000
NS
783019.01000000
0.003608209574
Long
EC
CORP
HK
N
2
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
562.00000000
NS
USD
56599.02000000
0.000260812474
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
194276.00000000
NS
USD
34693808.08000000
0.159871636457
Long
EC
CORP
US
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
N/A
154500.00000000
NS
336990.69000000
0.001552878051
Long
EC
CORP
HK
N
2
N
N
N
HSBC BANK USA
N/A
HSBC
99VDKG003
5000000.00000000
PA
USD
5000000.00000000
0.023040370213
Long
RA
CORP
US
N
2
Repurchase
Y
1.51000000
2022-07-05
5000000.00000000
USD
5100006.44000000
USD
UST
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
7127.00000000
NS
1107275.85000000
0.005102409102
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
307000.00000000
NS
594955.46000000
0.002741598811
Long
EC
CORP
HK
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
347.00000000
NS
USD
56168.89000000
0.000258830404
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
115918.60000000
0.000534161491
Long
EC
CORP
CN
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia BHD
686877903
1153.00000000
NS
178.03000000
0.000000820375
Long
EC
CORP
MY
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
1072354.00000000
NS
726806.43000000
0.003349177844
Long
EC
CORP
ZA
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
558300.00000000
NS
486414.52000000
0.002241434123
Long
EC
CORP
MY
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
65400.00000000
NS
185570.95000000
0.000855124677
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
77474.00000000
NS
USD
2951759.40000000
0.013601925871
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
139000.00000000
NS
59777829.36000000
0.275460663805
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
N/A
1600.00000000
NS
97768.09000000
0.000450522597
Long
EC
CORP
CN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
694137.00000000
NS
29753669.73000000
0.137107113159
Long
EC
CORP
GB
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
273466.00000000
NS
16184462.31000000
0.074579200666
Long
EC
CORP
CA
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi S.A.
BV3885084
12855.00000000
NS
202798.41000000
0.000934510089
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
207525.00000000
NS
1684059.22000000
0.007760269578
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
14753.69000000
0.000067986095
Long
EC
CORP
CN
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
709.00000000
NS
USD
58549.22000000
0.000269799140
Long
EC
CORP
US
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
N/A
748000.00000000
NS
277729.36000000
0.001279797454
Long
EC
CORP
HK
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
247694.00000000
NS
USD
34335342.28000000
0.158219799509
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
2730.00000000
NS
13651.50000000
0.000062907122
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
13460.00000000
NS
45961.64000000
0.000211794640
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
157084.00000000
NS
3114016.85000000
0.014349620215
Long
EC
CORP
IN
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
420703.00000000
NS
USD
54636698.61000000
0.251769952645
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
1009.00000000
NS
USD
58865.06000000
0.000271254555
Long
EC
CORP
US
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
44000.00000000
NS
158729.20000000
0.000731435906
Long
EC
CORP
HK
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
302000.00000000
NS
1809152.31000000
0.008336707799
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
134000.00000000
NS
946785.22000000
0.004362856396
Long
EC
CORP
HK
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
4680.00000000
NS
65694.80000000
0.000302726502
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
691900.00000000
NS
689164.67000000
0.003175721827
Long
EC
CORP
MX
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
3669298.00000000
NS
127858106.47000000
0.589179621578
Long
EC
CORP
NO
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
890871.00000000
NS
16558187.91000000
0.076301355902
Long
EC
CORP
IN
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
1329.00000000
NS
USD
42740.64000000
0.000196952033
Long
EC
CORP
US
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
N/A
10800.00000000
NS
10853.58000000
0.000050014100
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
838022.00000000
NS
13548075.59000000
0.062430535455
Long
EC
CORP
CH
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3094.00000000
NS
USD
83940.22000000
0.000386802748
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
258301.00000000
NS
1403522.24000000
0.006467534402
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
94000.00000000
NS
420561.72000000
0.001937979545
Long
EC
CORP
HK
Y
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
80846.00000000
NS
1463149.82000000
0.006742302706
Long
EC
CORP
HU
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
984000.00000000
NS
1054022.91000000
0.004857015612
Long
EC
CORP
HK
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
30594.00000000
NS
USD
2632919.64000000
0.012132688649
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
251526.00000000
NS
38134504.27000000
0.175726619259
Long
EC
CORP
FR
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
N/A
24800.00000000
NS
230400.62000000
0.001061703116
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
26770.00000000
NS
392159.25000000
0.001807098860
Long
EC
CORP
CN
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
8251944.00000000
NS
45255476.06000000
0.208540584523
Long
EC
CORP
IT
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
243033.00000000
NS
2901272.15000000
0.013369276885
Long
EC
CORP
GB
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
3591.00000000
NS
260663.55000000
0.001201156938
Long
EC
CORP
KR
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
3023.00000000
NS
USD
67957.04000000
0.000313151072
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
41358.00000000
NS
2541048.20000000
0.011709338251
Long
EC
CORP
DE
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
N/A
48700.00000000
NS
26446.53000000
0.000121867568
Long
EC
CORP
CN
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
N/A
5300.00000000
NS
5546.14000000
0.000025557023
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
127876.00000000
NS
USD
7584325.56000000
0.034949133744
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
301800.00000000
NS
USD
494620.02000000
0.002279245675
Long
EC
CORP
CN
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
138111.00000000
NS
7029393.92000000
0.032391967658
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece S.A.
N/A
48671.00000000
NS
145602.82000000
0.000670948575
Long
EC
CORP
GR
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
11800.00000000
NS
55925.98000000
0.000257711056
Long
EC
CORP
CN
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
2520.00000000
NS
USD
162237.60000000
0.000747602873
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
123583.00000000
NS
64044023.33000000
0.295119601499
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
441871.80000000
0.002036177971
Long
EC
CORP
CN
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
159176.00000000
NS
USD
22953179.20000000
0.105769949269
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
917.00000000
NS
USD
99008.49000000
0.000456238452
Long
EC
CORP
US
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
N/A
3000.00000000
NS
11372.45000000
0.000052405091
Long
EC
CORP
CN
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
6028.00000000
NS
3194296.77000000
0.014719556030
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
55946.19000000
0.000257804185
Long
EC
CORP
CN
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
67400.00000000
NS
77171.74000000
0.000355613091
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
49150.00000000
NS
9422554.11000000
0.043419827010
Long
EC
CORP
DE
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
62427.00000000
NS
USD
795944.25000000
0.003667770037
Long
EC
CORP
US
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Ltd
N/A
11400.00000000
NS
295857.14000000
0.001363331607
Long
EC
CORP
CN
N
2
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
12372.00000000
NS
USD
1359311.64000000
0.006263808684
Long
EC
CORP
US
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
132350.00000000
NS
304843.23000000
0.001404740175
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
135426.00000000
NS
230654.49000000
0.001062872968
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
66225.88000000
0.000305173758
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
62144.92000000
0.000286368392
Long
EC
CORP
CN
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology, Inc (ADR)
74969N103
126530.00000000
NS
USD
269508.90000000
0.001241916966
Long
EC
CORP
KY
N
1
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
69189.00000000
NS
1699110.97000000
0.007829629156
Long
EC
CORP
IN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
N/A
130800.00000000
NS
634646.62000000
0.002924498615
Long
EC
CORP
HK
Y
2
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
8425.00000000
NS
USD
616794.25000000
0.002842233573
Long
EC
CORP
US
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
4000.00000000
NS
35072.67000000
0.000161617460
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
14200.00000000
NS
16677.25000000
0.000076850002
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
337244.00000000
NS
USD
45372807.76000000
0.209081257685
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
75692.00000000
NS
USD
25512745.52000000
0.117564620389
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
334086.00000000
NS
USD
53871367.50000000
0.248243250223
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
74106.00000000
NS
1137938.38000000
0.005243704311
Long
EC
CORP
PL
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
653420901
300.00000000
NS
3672.54000000
0.000016923336
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
485300.00000000
NS
9626823.61000000
0.044361115991
Long
EC
CORP
JP
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
36800.00000000
NS
63986.23000000
0.000294853285
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
1039700.00000000
NS
2177361.40000000
0.010033442549
Long
EC
CORP
BR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
238498.00000000
NS
USD
160609323.16000000
0.740099653075
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
81885.00000000
NS
8624444.79000000
0.039742080169
Long
EC
CORP
DK
Y
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
201627.00000000
NS
321047.09000000
0.001479408761
Long
EC
CORP
MX
N
1
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
43600.00000000
NS
107440.72000000
0.000495094792
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
22239.00000000
NS
1026493.63000000
0.004730158651
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
56267.90000000
0.000259286649
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
189448.00000000
NS
5371515.98000000
0.024752343357
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
44100.00000000
NS
36757.96000000
0.000169383401
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
55460.00000000
NS
476722.71000000
0.002196773545
Long
EC
CORP
ZA
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
12702.00000000
NS
1292698.88000000
0.005956852154
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
529.00000000
NS
USD
56608.29000000
0.000260855191
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3784.00000000
NS
USD
534262.96000000
0.002461923277
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
1300.00000000
NS
USD
18018.00000000
0.000083028278
Long
EC
CORP
US
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
306000.00000000
NS
1115105.13000000
0.005138487004
Long
EC
CORP
HK
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1106070.00000000
NS
18112030.43000000
0.083461577285
Long
EC
CORP
AU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
9879.00000000
NS
704637.06000000
0.003247019745
Long
EC
CORP
PL
Y
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
736367.00000000
NS
14645783.90000000
0.067488856625
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
371700.00000000
NS
3887868.99000000
0.017915588174
Long
EC
CORP
JP
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
N/A
6800.00000000
NS
46482.96000000
0.000214196921
Long
EC
CORP
CN
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
553.00000000
NS
USD
30238.04000000
0.000139339127
Long
EC
CORP
US
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
31700.00000000
NS
53516.80000000
0.000246609376
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
65800.00000000
NS
92362.36000000
0.000425612593
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
12672.00000000
NS
USD
126.72000000
0.000000583935
Long
EC
CORP
CY
N
3
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
1555641.00000000
NS
25352433.94000000
0.116825892759
Long
EC
CORP
SE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1505500.00000000
NS
373057.66000000
0.001719077319
Long
EC
CORP
TH
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
38365.00000000
NS
USD
1528461.60000000
0.007043264224
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
275657.00000000
NS
2784479.31000000
0.012831086830
Long
EC
CORP
GB
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
993.00000000
NS
USD
219701.25000000
0.001012399627
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
109622.50000000
0.000505148596
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Lt
N/A
171835.00000000
NS
152658.20000000
0.000703460288
Long
EC
CORP
IN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
56726.00000000
NS
190329.69000000
0.000877053304
Long
EC
CORP
IN
Y
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
10960.00000000
NS
965833.77000000
0.004450633525
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
140390.61000000
0.000646930325
Long
EC
CORP
CN
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
591283.00000000
NS
USD
54788282.78000000
0.252468463724
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
2286806.00000000
NS
2467956.13000000
0.011372524581
Long
EC
CORP
HK
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
703.00000000
NS
USD
48900.68000000
0.000225337954
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
745646.00000000
NS
2808873.37000000
0.012943496465
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
350000.00000000
NS
9830915.24000000
0.045301585333
Long
EC
CORP
JP
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
217047.00000000
NS
USD
10272834.51000000
0.047337982050
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
2800.00000000
NS
54371.28000000
0.000250546884
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
105357.00000000
NS
41856423.70000000
0.192877499573
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
1394400.00000000
NS
2439738.15000000
0.011242494040
Long
EC
CORP
CN
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
1124853.00000000
NS
27362619.40000000
0.126088976198
Long
EC
CORP
DE
N
2
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
204366.00000000
NS
USD
3012354.84000000
0.013881154145
Long
EC
CORP
US
N
1
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - A
N/A
241600.00000000
NS
117726.83000000
0.000542493949
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
9431.00000000
NS
1049990.53000000
0.004838434106
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
296000.00000000
NS
4960911.04000000
0.022860245391
Long
EC
CORP
JP
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
370200.00000000
NS
475713.13000000
0.002192121326
Long
EC
CORP
HK
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan XI Hua Yang Group New Energy Co Ltd
N/A
64400.00000000
NS
148729.80000000
0.000685357930
Long
EC
CORP
CN
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313G85
9000000.00000000
PA
USD
8960150.70000000
0.041289037859
Long
STIV
USGSE
US
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
35973.00000000
NS
934800.74000000
0.004307631025
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
2500.00000000
NS
38849.09000000
0.000179019483
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
6740.00000000
NS
151862.93000000
0.000699795625
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
62011.64000000
0.000285754228
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
57936.00000000
NS
780326.44000000
0.003595802013
Long
EC
CORP
SA
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
153931.00000000
NS
USD
2413638.08000000
0.011122222985
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
170786.00000000
NS
USD
51145283.42000000
0.235681252936
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2366688.00000000
NS
USD
88537798.08000000
0.407988729133
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
277801.00000000
NS
USD
48523500.67000000
0.223599883900
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
901.00000000
NS
USD
34508.30000000
0.000159016801
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
30903.33000000
0.000142404832
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
81745.00000000
NS
622157.36000000
0.002866947181
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
3974.00000000
NS
554036.94000000
0.002553043241
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
155700.00000000
NS
131848.88000000
0.000607569401
Long
EC
CORP
MY
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
453742.00000000
NS
1248842.80000000
0.005754760090
Long
EC
CORP
SG
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
18864.00000000
NS
USD
987153.12000000
0.004548874668
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
138200.00000000
NS
2426148.38000000
0.011179871373
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
171700.00000000
NS
9345171.01000000
0.043063239956
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
199724.00000000
NS
550458.89000000
0.002536555322
Long
EC
CORP
IN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
2200.00000000
NS
127143.96000000
0.000585888781
Long
EC
CORP
CN
N
2
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp
B1L883903
914900.00000000
NS
58760.92000000
0.000270774670
Long
EC
CORP
PH
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
137009.00000000
NS
USD
13354267.23000000
0.061537452182
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
167537.00000000
NS
4257326.72000000
0.019618076749
Long
EC
CORP
AT
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
16579.00000000
NS
685602.22000000
0.003159305793
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
382580.31000000
0.001762958395
Long
EC
CORP
HK
Y
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
116158.00000000
NS
13012308.21000000
0.059961679698
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
N/A
205100.00000000
NS
3105396.66000000
0.014309897741
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
116332.00000000
NS
USD
18060543.00000000
0.083224319396
Long
EC
CORP
US
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
51130.00000000
NS
80396.85000000
0.000370474637
Long
EC
CORP
CN
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
1845209.00000000
NS
28103841.75000000
0.129504583669
Long
EC
CORP
AU
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
594702.00000000
NS
669231.82000000
0.003083869778
Long
EC
CORP
MY
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
12540.00000000
NS
84831.42000000
0.000390909464
Long
EC
CORP
CN
N
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
N/A
455100.00000000
NS
161250.33000000
0.000743053460
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
64800.00000000
NS
1062510.54000000
0.004896127239
Long
EC
CORP
HK
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
129189.00000000
NS
USD
6101596.47000000
0.028116608312
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
129794.00000000
NS
23886979.58000000
0.110072970562
Long
EC
CORP
IT
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
6700.00000000
NS
314165.08000000
0.001447695950
Long
EC
CORP
CN
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
1610146.00000000
NS
32260909.24000000
0.148660658464
Long
EC
CORP
NL
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
156263.00000000
NS
135934.68000000
0.000626397070
Long
EC
CORP
PH
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc
01626P304
842456.00000000
NS
32861805.28000000
0.151429631908
Long
EC
CORP
CA
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
17427.00000000
NS
842163.83000000
0.003880753284
Long
EC
CORP
KR
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
32200.00000000
NS
2579618.13000000
0.011887071345
Long
EC
CORP
CN
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
648374007
37701.00000000
NS
481294.52000000
0.002217840784
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
306.00000000
NS
USD
55086.12000000
0.000253840919
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
337.00000000
NS
USD
17611.62000000
0.000081155648
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1031.00000000
NS
USD
443288.76000000
0.002042707428
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
218831.00000000
NS
677245.81000000
0.003120798837
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11000.00000000
NS
USD
793430.00000000
0.003656184187
Long
EC
CORP
US
N
1
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
276400.00000000
NS
253955.30000000
0.001170244825
Long
EC
CORP
TH
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
39100.00000000
NS
301461.75000000
0.001389158065
Long
EC
CORP
BR
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
424389.00000000
NS
USD
33870486.09000000
0.156077707766
Long
EC
CORP
US
N
1
N
N
N
SCB X PCL
N/A
SCB X PCL
N/A
203800.00000000
NS
613907.51000000
0.002828931261
Long
EC
CORP
TH
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
38700.00000000
NS
112406.49000000
0.000517977428
Long
EC
CORP
CN
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
74677.00000000
NS
USD
17749229.36000000
0.081789763092
Long
EC
CORP
US
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
N/A
8746.00000000
NS
98430.55000000
0.000453575262
Long
EC
CORP
CN
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
25000.00000000
NS
USD
697750.00000000
0.003215283663
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
990529.00000000
NS
USD
101232063.80000000
0.466484845489
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
16949.00000000
NS
USD
2305233.49000000
0.010622686607
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
526500.00000000
NS
4902289.09000000
0.022590111105
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
1876700.00000000
NS
226594.98000000
0.001044166445
Long
EC
CORP
ID
N
2
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
1498.00000000
NS
404357.66000000
0.001863310037
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
367997.00000000
NS
852949.11000000
0.003930452653
Long
EC
CORP
TH
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
N/A
10400.00000000
NS
9843.22000000
0.000045358286
Long
EC
CORP
CN
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
20182.00000000
NS
USD
627660.20000000
0.002892304675
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
68400.00000000
NS
341779.93000000
0.001574947223
Long
EC
CORP
TH
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
140298.00000000
NS
USD
4646669.76000000
0.021412198306
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
9553.00000000
NS
651478.07000000
0.003002059183
Long
EC
CORP
KR
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
67304.00000000
NS
105210.93000000
0.000484819755
Long
EC
CORP
SG
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd
N/A
164350.00000000
NS
859795.37000000
0.003962000726
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
1177100.00000000
NS
4058198.51000000
0.018700479214
Long
EC
CORP
MX
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
774674.00000000
NS
511682.67000000
0.002357871629
Long
EC
CORP
AU
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
261899.00000000
NS
989865.78000000
0.004561374806
Long
EC
CORP
AU
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
99700.00000000
NS
656915.89000000
0.003027117060
Long
EC
CORP
MX
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Bank AE
N/A
196551.00000000
NS
173629.21000000
0.000800096255
Long
EC
CORP
GR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - H
B0LMTQ900
22850000.00000000
NS
15406644.82000000
0.070994960080
Long
EC
CORP
HK
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
N/A
194000.00000000
NS
248692.24000000
0.001145992255
Long
EC
CORP
HK
Y
2
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
749872.00000000
NS
USD
41677885.76000000
0.192054783526
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
275700.00000000
NS
6124048.59000000
0.028220069344
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
211763.06000000
0.000975819859
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
151500.00000000
NS
713118.60000000
0.003286103310
Long
EC
CORP
HK
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
5357.00000000
NS
430785.15000000
0.001985089867
Long
EC
CORP
KR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
125269.00000000
NS
3223204.85000000
0.014852766603
Long
EC
CORP
CA
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
N/A
4700.00000000
NS
39029.67000000
0.000179851609
Long
EC
CORP
CN
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
474.00000000
NS
USD
91884.90000000
0.000423412422
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
570.00000000
NS
USD
63897.00000000
0.000294442107
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
19300.00000000
NS
83610.77000000
0.000385284618
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
5327.00000000
NS
899923.69000000
0.004146914996
Long
EC
CORP
KR
Y
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
162000.00000000
NS
414392.28000000
0.001909550308
Long
EC
CORP
HK
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
234878.00000000
NS
USD
90531376.32000000
0.417175285273
Long
EC
CORP
US
N
1
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
6600.00000000
NS
86661.28000000
0.000399341594
Long
EC
CORP
CN
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
1052.00000000
NS
USD
46025.00000000
0.000212086607
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
108172.00000000
NS
USD
8627798.72000000
0.039757535327
Long
EC
CORP
US
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
681700.00000000
NS
484083.44000000
0.002230692334
Long
EC
CORP
MX
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
77751.00000000
NS
USD
11683642.77000000
0.053839090973
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
N/A
658430.00000000
NS
861331.85000000
0.003969080940
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
52965.32000000
0.000244068116
Long
EC
CORP
CN
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
765.00000000
NS
USD
113809.05000000
0.000524440529
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
13.00000000
NS
USD
52053.82000000
0.000239867856
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSC
N/A
540320.00000000
NS
1047065.48000000
0.004824955259
Long
EC
CORP
KW
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
31500.00000000
NS
63323.44000000
0.000291799100
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
37391.00000000
NS
1687157.70000000
0.007774547603
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
7300.00000000
NS
49300.41000000
0.000227179939
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
2682.00000000
NS
21203.49000000
0.000097707251
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc (ADR)
647581206
36520.00000000
NS
USD
743547.20000000
0.003426320551
Long
EC
CORP
KY
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
1029502.00000000
NS
6105498.44000000
0.028134588879
Long
EC
CORP
IN
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
2170065.00000000
NS
176983458.29000000
0.815552880140
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
148976.00000000
NS
USD
3859968.16000000
0.017787019083
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
61879.68000000
0.000285146147
Long
EC
CORP
CN
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
300703.00000000
NS
USD
25442480.83000000
0.117240835495
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
408000.00000000
NS
384978.09000000
0.001774007543
Long
EC
CORP
TW
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
623.00000000
NS
USD
22502.76000000
0.000103694384
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
105670.00000000
NS
USD
2607935.60000000
0.012017560343
Long
EC
CORP
US
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
553138.00000000
NS
6008017.01000000
0.027685387232
Long
EC
CORP
SA
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
91100.00000000
NS
709255.54000000
0.003268302043
Long
EC
CORP
JP
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
1408.00000000
NS
USD
103642.88000000
0.000477594065
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
45775.85000000
0.000210938506
Long
EC
CORP
CN
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
792.00000000
NS
USD
60168.24000000
0.000277259704
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
323551.00000000
NS
8951588.28000000
0.041249581594
Long
EC
CORP
IN
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG Holdings Ltd
N/A
1534812.00000000
NS
1541091.44000000
0.007101463462
Long
EC
CORP
GB
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
16300.00000000
NS
490386.84000000
0.002259738868
Long
EC
CORP
MY
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
243000.00000000
NS
4494376.73000000
0.020710420747
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1697400.00000000
NS
3089377.96000000
0.014236082385
Long
EC
CORP
SG
N
2
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
23550.00000000
NS
52064.04000000
0.000239914951
Long
EC
CORP
CN
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
608728903
873638.00000000
NS
2323680.49000000
0.010707691749
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
67647.00000000
NS
USD
3111085.53000000
0.014336112475
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
Australian Stock Exchange Ltd
612922906
43637.00000000
NS
2466563.75000000
0.011366108391
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
19330.00000000
NS
16614.62000000
0.000076561399
Long
EC
CORP
CN
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
255191.00000000
NS
USD
16023442.89000000
0.073837211256
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
6051.00000000
NS
USD
72793.53000000
0.000335437976
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
301833.00000000
NS
9229449.10000000
0.042529984826
Long
EC
CORP
CA
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
178584.00000000
NS
750979.65000000
0.003460569831
Long
EC
CORP
HK
N
2
N
N
N
360 DigiTech Inc
N/A
360 Finance, Inc (ADR)
88557W101
20500.00000000
NS
USD
354650.00000000
0.001634253459
Long
EC
CORP
KY
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
32600.00000000
NS
97822.08000000
0.000450771387
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
150302.00000000
NS
USD
12287188.50000000
0.056620274385
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
113495.00000000
NS
1382823.93000000
0.006372155057
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
24900.00000000
NS
388811.96000000
0.001791674300
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
21481.00000000
NS
211397.02000000
0.000974133120
Long
EC
CORP
KR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
N/A
1800.00000000
NS
216838.85000000
0.000999209476
Long
EC
CORP
CH
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd - H
N/A
6670000.00000000
NS
5315448.02000000
0.024493978046
Long
EC
CORP
HK
Y
2
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
468900.00000000
NS
110817.53000000
0.000510655383
Long
EC
CORP
MY
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
2668700.00000000
NS
78594374.59000000
0.362168697453
Long
EC
CORP
JP
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
314.00000000
NS
USD
17929.40000000
0.000082620002
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
27629.00000000
NS
520858.02000000
0.002400152321
Long
EC
CORP
IN
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
77421.00000000
NS
USD
15848078.70000000
0.073029120084
Long
EC
CORP
US
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
97702.00000000
NS
110689.42000000
0.000510065043
Long
EC
CORP
TR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
295600.00000000
NS
415982.98000000
0.001916880372
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
Mitsubishi Bank
55380TL73
2500000.00000000
PA
USD
2500000.00000000
0.011520185106
Long
STIV
CORP
US
N
2
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
108000.00000000
NS
218693.45000000
0.001007755610
Long
EC
CORP
HK
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
9431.00000000
NS
828645.64000000
0.003818460464
Long
EC
CORP
CH
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
N/A
2500.00000000
NS
224652.18000000
0.001035213879
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
395100.00000000
NS
754566.18000000
0.003477096827
Long
EC
CORP
ID
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
307645.00000000
NS
USD
7934164.55000000
0.036561217713
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
11674.00000000
NS
81661.91000000
0.000376304127
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
229470.00000000
NS
768315.52000000
0.003540454804
Long
EC
CORP
PH
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
N/A
259500.00000000
NS
84684.21000000
0.000390231109
Long
EC
CORP
HK
N
2
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - A
N/A
62520.00000000
NS
172129.38000000
0.000793184927
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1382154.00000000
NS
182336150.21000000
0.840218480835
Long
EC
CORP
GB
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
51319.00000000
NS
716524.91000000
0.003301799838
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
382984.00000000
NS
4512919.59000000
0.020795867619
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
88085.99000000
0.000405906764
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
122628.00000000
NS
1967506.09000000
0.009066413742
Long
EC
CORP
GB
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
1132124.00000000
NS
2206453.81000000
0.010167502528
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
79300.00000000
NS
638982.12000000
0.002944476920
Long
EC
CORP
BR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
35216.00000000
NS
210135.50000000
0.000968319943
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
624800.00000000
NS
1131163.86000000
0.005212486821
Long
EC
CORP
MY
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
5341061.74000000
0.024612007964
Long
EC
CORP
PH
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
59183.00000000
NS
USD
2721234.34000000
0.012539649326
Long
EC
CORP
US
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
180400.00000000
NS
291641.96000000
0.001343907745
Long
EC
CORP
TH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
141831.00000000
NS
564403.44000000
0.002600812841
Long
EC
CORP
IN
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp
N/A
547.00000000
NS
71142.87000000
0.000327831612
Long
EC
CORP
KR
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
2207.00000000
NS
USD
148950.43000000
0.000686374610
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
39767.00000000
NS
USD
2792836.41000000
0.012869596966
Long
EC
CORP
US
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
105807.00000000
NS
512513.80000000
0.002361701538
Long
EC
CORP
TR
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
43400.00000000
NS
87623.64000000
0.000403776221
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
67900.00000000
NS
221758.72000000
0.001021880601
Long
EC
CORP
HK
Y
2
N
N
Altimeter Growth Corp
N/A
Grab Holdings Ltd.
N/A
784010.00000000
NS
USD
1983545.30000000
0.009140323609
Long
EC
CORP
US
Y
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
N/A
22900.00000000
NS
77413.06000000
0.000356725112
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
141623.00000000
NS
890943.94000000
0.004105535643
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
127768.00000000
NS
2946205.05000000
0.013576331015
Long
EC
CORP
ZA
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
19356.00000000
NS
USD
6194887.80000000
0.028546501668
Long
EC
CORP
US
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
59450.00000000
NS
448486.31000000
0.002066658123
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
122000.00000000
NS
1097043.06000000
0.005055255648
Long
EC
CORP
BR
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
33801.00000000
NS
720956.68000000
0.003322221763
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
89476.21000000
0.000412313000
Long
EC
CORP
CN
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
1843939.00000000
NS
16288468.21000000
0.075058467554
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
45100.00000000
NS
1398293.71000000
0.006443440949
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
52931.61000000
0.000243912778
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
24000.00000000
NS
21314.92000000
0.000098220729
Long
EC
CORP
CN
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
4461.00000000
NS
USD
318113.91000000
0.001465892451
Long
EC
CORP
US
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd - H
N/A
635400.00000000
NS
1560546.79000000
0.007191115155
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
3809.00000000
NS
32619.37000000
0.000150312472
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
12500.00000000
NS
47539.22000000
0.000219064245
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
224100.00000000
NS
225853.59000000
0.001040750065
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
10190.00000000
NS
50990.25000000
0.000234966847
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
2624976.00000000
NS
4883330.51000000
0.022502748565
Long
EC
CORP
AU
N
2
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
473600.00000000
NS
6083097.70000000
0.028031364610
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
136232.15000000
0.000627767834
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
79000.00000000
NS
205509.60000000
0.000947003453
Long
EC
CORP
TW
N
2
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
9845004583U3B8E06924
Brookfield Asset Management Reinsurance Partners Ltd
N/A
398.00000000
NS
17726.34000000
0.000081684287
Long
EC
CORP
CA
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
679589.00000000
NS
2360992.07000000
0.010879626272
Long
EC
CORP
IN
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
562176.00000000
NS
USD
68107622.40000000
0.313844966894
Long
EC
CORP
US
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
345733.00000000
NS
1516884.35000000
0.006989915399
Long
EC
CORP
QA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
56300.00000000
NS
215336.75000000
0.000992287688
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
176500.00000000
NS
248411.69000000
0.001144699460
Long
EC
CORP
HK
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
653709907
5755.00000000
NS
140461.45000000
0.000647256761
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
89674.00000000
NS
837240.90000000
0.003858068058
Long
EC
CORP
SA
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
N/A
560.00000000
NS
13822.64000000
0.000063695748
Long
EC
CORP
CN
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
57.00000000
NS
USD
73715.25000000
0.000339685330
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
3266360.00000000
NS
13924369.51000000
0.064164525700
Long
EC
CORP
BR
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
867800.00000000
NS
19069494.83000000
0.087873644134
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
575413.00000000
NS
24863151.77000000
0.114571244292
Long
EC
CORP
FR
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
2875.00000000
NS
USD
162667.50000000
0.000749583884
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
2206.00000000
NS
USD
33906.22000000
0.000156242372
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
24600.00000000
NS
1229171.23000000
0.005664112039
Long
EC
CORP
CN
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
2181.00000000
NS
USD
134044.26000000
0.000617685875
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
12615.00000000
NS
624152.06000000
0.002876138906
Long
EC
CORP
KR
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
1457.00000000
NS
USD
61252.28000000
0.000282255041
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
821.00000000
NS
USD
52108.87000000
0.000240121531
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
3587.45000000
0.000016531235
Long
EC
CORP
HK
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
114000.00000000
NS
610111.56000000
0.002811439242
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
156018.00000000
NS
309006.64000000
0.001423925476
Long
EC
CORP
EG
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
42900.00000000
NS
93430.06000000
0.000430532634
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
24120.00000000
NS
280700.44000000
0.001293488411
Long
EC
CORP
CA
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385U87
10000000.00000000
PA
USD
9868154.10000000
0.045473184757
Long
STIV
USGSE
US
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1380020.00000000
NS
USD
125816423.40000000
0.579771394819
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
895800.00000000
NS
123894.30000000
0.000570914107
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
95700.00000000
NS
USD
404328.58000000
0.001863176034
Long
EC
CORP
CN
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
284.00000000
NS
319303.49000000
0.001471374124
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
935.00000000
NS
USD
60999.40000000
0.000281089751
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
192.00000000
NS
USD
47521.92000000
0.000218984526
Long
EC
CORP
US
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
51302.00000000
NS
730472.78000000
0.003366072656
Long
EC
CORP
IN
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
1268.00000000
NS
336324.89000000
0.001549809995
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
49003.00000000
NS
855830.70000000
0.003943731233
Long
EC
CORP
GR
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
125662.00000000
NS
163383.55000000
0.000752883495
Long
EC
CORP
MY
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
25211.00000000
NS
USD
11800512.77000000
0.054377636586
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
32979.29000000
0.000151971010
Long
EC
CORP
CN
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
1166.00000000
NS
USD
60946.82000000
0.000280847459
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
40959.39000000
0.000188743901
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
N/A
3252.00000000
NS
195264.31000000
0.000899792398
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
429.00000000
NS
385433.49000000
0.001776106060
Long
EC
CORP
IN
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
256.00000000
NS
USD
39178.24000000
0.000180536230
Long
EC
CORP
US
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
693657900
524000.00000000
NS
635210.32000000
0.002927096187
Long
EC
CORP
TW
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
N/A
6300.00000000
NS
67368.06000000
0.000310437008
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
N/A
29400.00000000
NS
34351.55000000
0.000158294485
Long
EC
CORP
CN
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
555.00000000
NS
USD
45443.40000000
0.000209406551
Long
EC
CORP
US
N
1
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
N/A
2039050.00000000
NS
298373.07000000
0.001374925198
Long
EC
CORP
PH
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
N/A
42300.00000000
NS
30363.07000000
0.000139915274
Long
EC
CORP
CN
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
N/A
4956.00000000
NS
268245.88000000
0.001236096876
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
55000.00000000
NS
199642.30000000
0.000919966500
Long
EC
CORP
HK
Y
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
N/A
5300.00000000
NS
121053.46000000
0.000557823306
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
N/A
28300.00000000
NS
64568.49000000
0.000297536382
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Tradegate
N/A
211169.00000000
NS
USD
2111.69000000
0.000009730823
Long
EC
CORP
RU
Y
3
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
B018BZ902
698800.00000000
NS
674210.70000000
0.003106812826
Long
EC
CORP
TH
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
30980.00000000
NS
USD
2937833.40000000
0.013537753832
Long
EC
CORP
US
N
1
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
N/A
3400.00000000
NS
78356.95000000
0.000361074627
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
43523.00000000
NS
241198.84000000
0.001111462113
Long
EC
CORP
GR
N
2
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
85456.00000000
NS
USD
2567098.24000000
0.011829378764
Long
EC
CORP
US
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
44200.00000000
NS
65220.83000000
0.000300542413
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
59000.00000000
NS
209771.39000000
0.000966642097
Long
EC
CORP
HK
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1504605.00000000
NS
48482904.10000000
0.223412811899
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
61747.38000000
0.000284536498
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
24300.00000000
NS
87333.11000000
0.000402437437
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
363604.00000000
NS
USD
34884167.76000000
0.160748827957
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
162000.00000000
NS
USD
2909520.00000000
0.013407283588
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
143180.00000000
NS
515220.60000000
0.002374174673
Long
EC
CORP
MY
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd (Class A)
N/A
25200.00000000
NS
36496.83000000
0.000168180094
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9901.00000000
NS
1830444.77000000
0.008434825031
Long
EC
CORP
FR
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
449000.00000000
NS
380672.38000000
0.001754166513
Long
EC
CORP
HK
N
2
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
252298.00000000
NS
USD
1072266.50000000
0.004941083425
Long
EC
CORP
US
N
1
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
6860.00000000
NS
42968.53000000
0.000198002167
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
13562.00000000
NS
588721.26000000
0.002712871156
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
114778.00000000
NS
921626.96000000
0.004246925271
Long
EC
CORP
IN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
15000.00000000
NS
526203.70000000
0.002424785611
Long
EC
CORP
TW
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
N/A
4484.00000000
NS
67765.57000000
0.000312268764
Long
EC
CORP
CN
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
9752.00000000
NS
USD
6407259.04000000
0.029525124067
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
83283.96000000
0.000383778654
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
ACI0XQVJ6
565982.00000000
NS
1810234.45000000
0.008341694380
Long
EC
CORP
DE
N
2
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
28429.00000000
NS
USD
1955062.33000000
0.009009071974
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
44836.00000000
NS
644895.06000000
0.002971724186
Long
EC
CORP
GR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
120200.00000000
NS
118374.91000000
0.000545480350
Long
EC
CORP
CN
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
395.00000000
NS
USD
27452.50000000
0.000126503152
Long
EC
CORP
US
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
82300.00000000
NS
136647.44000000
0.000629681521
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
21600.00000000
NS
50945.90000000
0.000234762479
Long
EC
CORP
CN
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
106200.00000000
NS
76190.25000000
0.000351090313
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
19041.00000000
NS
147503.82000000
0.000679708524
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
44100.00000000
NS
60000.46000000
0.000276486562
Long
EC
CORP
CN
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1010.00000000
NS
USD
46308.50000000
0.000213392996
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
1339.00000000
NS
USD
61647.56000000
0.000284076521
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
713600.00000000
NS
4512832.39000000
0.020795465795
Long
EC
CORP
CN
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
291.00000000
NS
USD
63420.54000000
0.000292246544
Long
EC
CORP
US
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
N/A
92064.00000000
NS
360448.34000000
0.001660972639
Long
EC
CORP
IN
N
2
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1479.00000000
NS
USD
48599.94000000
0.000223952121
Long
EC
CORP
US
N
1
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge ICT Solutions, Inc
N/A
493700.00000000
NS
190292.69000000
0.000876882805
Long
EC
CORP
PH
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
176000.00000000
NS
1312300.28000000
0.006047176856
Long
EC
CORP
TW
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1701.00000000
NS
USD
32387.04000000
0.000149241878
Long
EC
CORP
US
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
54135.00000000
NS
3074465.42000000
0.014167364297
Long
EC
CORP
SA
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
175780.00000000
NS
USD
9687235.80000000
0.044639499835
Long
EC
CORP
US
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
246000.00000000
NS
195507.81000000
0.000900914464
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
85922.00000000
NS
84162.62000000
0.000387827584
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
22778.00000000
NS
1623848.00000000
0.007482811818
Long
EC
CORP
IN
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
1582.00000000
NS
USD
151365.76000000
0.000697504629
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
10900.00000000
NS
45760.71000000
0.000210868739
Long
EC
CORP
MY
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
481700.00000000
NS
7515336.33000000
0.034631226264
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
329397.00000000
NS
87037.38000000
0.000401074691
Long
EC
CORP
TR
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
804.00000000
NS
USD
29603.28000000
0.000136414106
Long
EC
CORP
US
N
1
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc (ADR)
056752108
120677.00000000
NS
USD
17948290.21000000
0.082707050228
Long
EC
CORP
CN
N
1
N
N
N
HMM Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
640586905
24124.00000000
NS
459285.09000000
0.002116419701
Long
EC
CORP
KR
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
N/A
157389.00000000
NS
418356.83000000
0.001927819248
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
N/A
1070000.00000000
NS
105204.12000000
0.000484788374
Long
EC
CORP
HK
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
334981.00000000
NS
426369.32000000
0.001964741396
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
37895.41000000
0.000174624855
Long
EC
CORP
CN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
327163.00000000
NS
USD
20218673.40000000
0.093169144073
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
550500.00000000
NS
620162.23000000
0.002857753474
Long
EC
CORP
HK
N
2
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - H
B09N7M905
796000.00000000
NS
2283150.63000000
0.010520927153
Long
EC
CORP
HK
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd - A
N/A
24800.00000000
NS
154855.39000000
0.000713585103
Long
EC
CORP
CN
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
222.00000000
NS
USD
119140.74000000
0.000549009351
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
65500.00000000
NS
USD
328810.00000000
0.001515180825
Long
EC
CORP
KY
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
3915360.00000000
NS
USD
114563433.60000000
0.527916784619
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
67734.10000000
0.000312123748
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
290000.00000000
NS
1134971.45000000
0.005230032477
Long
EC
CORP
JP
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
693.00000000
NS
USD
22002.75000000
0.000101390301
Long
EC
CORP
US
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group PLC
N/A
594931.00000000
NS
4572525.33000000
0.021070535282
Long
EC
CORP
NL
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
N/A
1000.00000000
NS
8514.66000000
0.000039236183
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
N/A
126700.00000000
NS
263192.20000000
0.001212809145
Long
EC
CORP
TH
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
17000.00000000
NS
217073.51000000
0.001000290806
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
449600.00000000
NS
777015.07000000
0.003580542974
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
400675.00000000
NS
397342.83000000
0.001830985180
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
3500.00000000
NS
107475.59000000
0.000495255476
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
1325600.00000000
NS
476910.87000000
0.002197640600
Long
EC
CORP
TH
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
413.00000000
NS
USD
55540.24000000
0.000255933538
Long
EC
CORP
US
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
64000.00000000
NS
202550.46000000
0.000933367517
Long
EC
CORP
HK
N
2
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
36424.00000000
NS
USD
5203168.40000000
0.023976585244
Long
EC
CORP
US
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
N/A
800.00000000
NS
20089.45000000
0.000092573673
Long
EC
CORP
CN
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
167200.00000000
NS
5195359.71000000
0.023940602222
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
13547100.00000000
NS
6596619.96000000
0.030397713207
Long
EC
CORP
ID
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
140187.00000000
NS
3143747.29000000
0.014486620283
Long
EC
CORP
NL
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
58234.00000000
NS
522359.65000000
0.002407071944
Long
EC
CORP
SA
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
33235.00000000
NS
USD
5243485.95000000
0.024162371499
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
53200.00000000
NS
247191.92000000
0.001139078670
Long
EC
CORP
MY
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
265712.00000000
NS
1673961.93000000
0.007713740518
Long
EC
CORP
HK
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2938.00000000
NS
USD
1210896.70000000
0.005579901651
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
26421.00000000
NS
1677.33000000
0.000007729260
Long
EC
CORP
SE
N
2
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
35800.00000000
NS
4999536.43000000
0.023038234048
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
12800.00000000
NS
547843.67000000
0.002524504195
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
64000.00000000
NS
669342.91000000
0.003084381689
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
106800.00000000
NS
141505.22000000
0.000652066531
Long
EC
CORP
HK
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
90400.00000000
NS
44870.93000000
0.000206768567
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
135916.00000000
NS
3524478.22000000
0.016241056599
Long
EC
CORP
SA
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
N/A
23300.00000000
NS
55009.45000000
0.000253487618
Long
EC
CORP
CN
N
2
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
494565.00000000
NS
USD
4703313.15000000
0.021673215241
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
74924.14000000
0.000345255984
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
N/A
24600.00000000
NS
110778.98000000
0.000510477742
Long
EC
CORP
CN
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
168.00000000
NS
USD
36593.76000000
0.000168626755
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
197.00000000
NS
USD
48432.45000000
0.000223180315
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
4011.00000000
NS
USD
115797.57000000
0.000533603776
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
262371.00000000
NS
1373884.66000000
0.006330962239
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
1316453.00000000
NS
45429204.53000000
0.209341138177
Long
EC
CORP
IE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
282900.00000000
NS
2311678.19000000
0.010652384262
Long
EC
CORP
HK
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
200579.00000000
NS
478907.31000000
0.002206840344
Long
EC
CORP
PL
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
201709.00000000
NS
3826704.30000000
0.017633736754
Long
EC
CORP
CA
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
54989.00000000
NS
7401671.79000000
0.034107451648
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
188659.00000000
NS
1321099.17000000
0.006087722793
Long
EC
CORP
GB
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
71544.00000000
NS
592352.87000000
0.002729605884
Long
EC
CORP
CN
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
15275.00000000
NS
USD
3994565.25000000
0.018407252440
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
26229.81000000
0.000120868906
Long
EC
CORP
CN
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
53732.00000000
NS
USD
4004645.96000000
0.018453705098
Long
EC
CORP
US
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
N/A
13000.00000000
NS
33622.27000000
0.000154933909
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
108071.09000000
0.000497999584
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1373000.00000000
NS
3144651.88000000
0.014490788701
Long
EC
CORP
HK
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
N/A
24200.00000000
NS
109546.43000000
0.000504798060
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
202975.00000000
NS
7579760.66000000
0.034928098347
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
91858.00000000
NS
1356294.21000000
0.006249904143
Long
EC
CORP
ZA
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
41.00000000
NS
USD
19607.43000000
0.000090352489
Long
EC
CORP
US
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
164700.00000000
NS
387403.53000000
0.001785184150
Long
EC
CORP
BR
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc
N/A
21224.00000000
NS
188983.35000000
0.000870849269
Long
EC
CORP
PH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
53778.00000000
NS
903453.87000000
0.004163182327
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
2040000.00000000
0.009400471047
Long
EC
RF
US
N
1
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
130000.00000000
NS
202671.36000000
0.000933924633
Long
EC
CORP
HK
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
606.00000000
NS
USD
73519.92000000
0.000338785234
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
530258.00000000
NS
USD
33501700.44000000
0.154378316185
Long
EC
CORP
US
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ O Shopping Co Ltd
N/A
2551.00000000
NS
184598.86000000
0.000850645215
Long
EC
CORP
KR
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
N/A
87200.00000000
NS
97068.00000000
0.000447296531
Long
EC
CORP
CN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
42200.00000000
NS
96061.63000000
0.000442659103
Long
EC
CORP
CN
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
348803.00000000
NS
USD
95230195.06000000
0.438827789941
Long
EC
CORP
US
N
1
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
15000000.00000000
PA
USD
15000000.00000000
0.069121110641
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
15000000.00000000
USD
15300000.82000000
USD
ACMO
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem S.A.
B0774N903
41800.00000000
NS
297438.97000000
0.001370620796
Long
EC
CORP
BR
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
1854.00000000
NS
USD
77664.06000000
0.000357881738
Long
EC
CORP
US
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
14910.00000000
NS
273825.45000000
0.001261807948
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
19952.00000000
NS
494880.52000000
0.002280446078
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1812822.00000000
NS
3646216.47000000
0.016802035469
Long
EC
CORP
TW
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
701.00000000
NS
USD
25271.05000000
0.000116450869
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
359000.00000000
NS
2983390.61000000
0.013747684829
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
708700.00000000
NS
2574780.42000000
0.011864778819
Long
EC
CORP
JP
N
2
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc
16679L109
530.00000000
NS
USD
18401.60000000
0.000084795935
Long
EC
CORP
US
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
2845.00000000
NS
117414.47000000
0.000541054571
Long
EC
CORP
PH
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2635969.00000000
NS
USD
225744385.16000000
1.040246841550
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
561.00000000
NS
USD
50691.96000000
0.000233592305
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
1610146.00000000
NS
16431361.04000000
0.075716928295
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
16432.16000000
0.000075720609
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
N/A
170946.00000000
NS
574263.63000000
0.002646249327
Long
EC
CORP
IN
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
110849.00000000
NS
USD
1548560.53000000
0.007135881581
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
129551.00000000
NS
USD
35316898.11000000
0.162742881450
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
76666.00000000
NS
USD
4924257.18000000
0.022691341690
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
223.00000000
NS
USD
65550.85000000
0.000302063170
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
703977.00000000
NS
USD
63224174.37000000
0.291341676788
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
754.00000000
NS
USD
48384.18000000
0.000222957883
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
1588864.00000000
NS
75582300.48000000
0.348288836932
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
5900.00000000
NS
129396.28000000
0.000596267639
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
424641.00000000
NS
USD
23091977.58000000
0.106409542481
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
80313.00000000
NS
USD
17427117.87000000
0.080305449496
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
307065.55000000
0.001414980790
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
7100.00000000
NS
614193.11000000
0.002830247327
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
695.00000000
NS
USD
31810.15000000
0.000146583526
Long
EC
CORP
US
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
4800.00000000
NS
131040.30000000
0.000603843404
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
69600.00000000
NS
94819.50000000
0.000436935276
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - A
N/A
377900.00000000
NS
269456.25000000
0.001241674351
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
10356000.00000000
NS
9731607.16000000
0.044843966348
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
4101105.00000000
NS
373173.07000000
0.001719609137
Long
EC
CORP
CL
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2201885.00000000
NS
USD
86401967.40000000
0.398146663217
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
386476.00000000
NS
3316226.01000000
0.015281414996
Long
EC
CORP
SA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
51933.00000000
NS
USD
5422324.53000000
0.024986472918
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
50378.00000000
NS
USD
10527994.44000000
0.048513777901
Long
EC
CORP
US
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
30599.00000000
NS
58954.36000000
0.000271666056
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
36420.00000000
NS
546960.88000000
0.002520436233
Long
EC
CORP
KR
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
194599.00000000
NS
USD
31017134.61000000
0.142929252876
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
341934.00000000
NS
USD
109104300.72000000
0.502760696099
Long
EC
CORP
US
N
1
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
18764.00000000
NS
934409.88000000
0.004305829913
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2499.00000000
NS
USD
198770.46000000
0.000915948997
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
391000.00000000
NS
1754756.76000000
0.008086049077
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd
N/A
3748.00000000
NS
389513.12000000
0.001794905297
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
5244.00000000
NS
352056.64000000
0.001622303064
Long
EC
CORP
KR
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
37339.00000000
NS
387239.39000000
0.001784427781
Long
EC
CORP
TW
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
467687.00000000
NS
USD
27411135.07000000
0.126312539998
Long
EC
CORP
US
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo S.A.
N/A
922258.00000000
NS
17971084.03000000
0.082812085838
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
30667.28000000
0.000141317096
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
733000.00000000
NS
3010014.17000000
0.013870368165
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
2400.00000000
NS
33245.69000000
0.000153198601
Long
EC
CORP
CN
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
264.00000000
NS
USD
47311.44000000
0.000218014618
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
751.00000000
NS
USD
19330.74000000
0.000089077481
Long
EC
CORP
US
N
1
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
61238.00000000
NS
1704507.48000000
0.007854496674
Long
EC
CORP
IN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
12770.00000000
NS
205815.14000000
0.000948411404
Long
EC
CORP
TR
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
3987981.00000000
NS
10984324.20000000
0.050616579223
Long
EC
CORP
AU
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
5089.00000000
NS
USD
53281.83000000
0.000245526617
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
2019481.00000000
NS
11356941.88000000
0.052333629082
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
661435.00000000
NS
2104000.31000000
0.009695389214
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
734775.00000000
NS
1977478.05000000
0.009112365272
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
172800.00000000
NS
3581116.05000000
0.016502047914
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
71338.00000000
NS
USD
5382452.10000000
0.024802737808
Long
EC
CORP
US
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
29700.00000000
NS
17648.05000000
0.000081323521
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
697179.00000000
NS
19962749.43000000
0.091989827470
Long
EC
CORP
AU
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
888943.00000000
NS
USD
81933876.31000000
0.377557368645
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
59600.00000000
NS
116462.03000000
0.000536665657
Long
EC
CORP
CN
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
1264.00000000
NS
USD
150125.28000000
0.000691788405
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
128710.00000000
NS
263217.47000000
0.001212925591
Long
EC
CORP
AE
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
484.00000000
NS
USD
73829.36000000
0.000340211157
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
583556.00000000
NS
3330848.89000000
0.015348798310
Long
EC
CORP
CH
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
6208.00000000
NS
125567.03000000
0.000578622171
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
B0305J900
321300.00000000
NS
468785.27000000
0.002160197234
Long
EC
CORP
TH
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
223616.00000000
NS
12016406.71000000
0.055372491847
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
167943.88000000
0.000773897834
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
113000.00000000
NS
188061.95000000
0.000866603390
Long
EC
CORP
TW
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3810794.00000000
NS
40202705.80000000
0.185257045044
Long
EC
CORP
IT
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
2202.00000000
NS
USD
321690.18000000
0.001482372168
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
N/A
56900.00000000
NS
89589.22000000
0.000412833759
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology, Inc
N/A
6000.00000000
NS
225957.68000000
0.001041229719
Long
EC
CORP
TW
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
147252.00000000
NS
45469070.78000000
0.209524844808
Long
EC
CORP
FR
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
354.00000000
NS
USD
52926.54000000
0.000243889415
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
65000.00000000
NS
525422.54000000
0.002421185968
Long
EC
CORP
TW
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
1219.00000000
NS
USD
59353.11000000
0.000273503525
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
19658.00000000
NS
USD
979164.98000000
0.004512064727
Long
EC
CORP
US
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
46700.00000000
NS
275415.80000000
0.001269136398
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew plc
092232909
149564.00000000
NS
2091619.47000000
0.009638337386
Long
EC
CORP
GB
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
14900.00000000
NS
332232.30000000
0.001530951037
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
194395.00000000
NS
498482.05000000
0.002297042195
Long
EC
CORP
BR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
18835.00000000
NS
1793174.99000000
0.008263083125
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
99900.00000000
NS
154392.23000000
0.000711450827
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
4691.00000000
NS
382482.92000000
0.001762509615
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
218499.00000000
NS
953580.75000000
0.004394170701
Long
EC
CORP
BR
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
51900.00000000
NS
150716.98000000
0.000694515003
Long
EC
CORP
HK
N
2
N
N
Inter & Co Inc
N/A
Inter & Co, Inc
N/A
13141.00000000
NS
35027.94000000
0.000161411341
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
N/A
62800.00000000
NS
98906.03000000
0.000455766309
Long
EC
CORP
CN
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
34980.00000000
NS
USD
1545066.60000000
0.007119781293
Long
EC
CORP
US
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
3572.00000000
NS
401190.93000000
0.001848717510
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
36000.00000000
NS
355322.52000000
0.001637352481
Long
EC
CORP
TW
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
N/A
25700.00000000
NS
24678.07000000
0.000113718373
Long
EC
CORP
CN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
382531.00000000
NS
12479952.21000000
0.057508543833
Long
EC
CORP
DE
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
68300.00000000
NS
48983.72000000
0.000225720608
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
183000.00000000
NS
356137.54000000
0.001641108153
Long
EC
CORP
TW
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
4183.00000000
NS
1567128.01000000
0.007221441904
Long
EC
CORP
NL
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
8602232.00000000
NS
19632954.50000000
0.090470108013
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
2970705.00000000
NS
5559582.12000000
0.025618966055
Long
EC
CORP
IT
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
17297.00000000
NS
5290325.21000000
0.024378210277
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
262520.11000000
0.001209712104
Long
EC
CORP
HK
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
266010.00000000
NS
USD
20320503.90000000
0.093638386556
Long
EC
CORP
US
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
3001.00000000
NS
17820.86000000
0.000082119842
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas S.A.
N/A
4681062.00000000
NS
12012470.29000000
0.055354352532
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
86012.00000000
NS
827793.94000000
0.003814535767
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
37397.00000000
NS
2084771.60000000
0.009606781895
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
268933.00000000
NS
2403337.84000000
0.011074758716
Long
EC
CORP
SA
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
19132.00000000
NS
USD
9470340.00000000
0.043640027929
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
179820.00000000
NS
361775.85000000
0.001667089903
Long
EC
CORP
PH
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
PT Sumber Alfaria Trijaya Tbk
N/A
3850200.00000000
NS
527880.54000000
0.002432512614
Long
EC
CORP
ID
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
Prime View International Co Ltd
N/A
1688000.00000000
NS
10778326.19000000
0.049667325140
Long
EC
CORP
TW
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
814669.00000000
NS
USD
34281271.52000000
0.157970637443
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
270000.00000000
NS
197550.77000000
0.000910328575
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
89537.36000000
0.000412594784
Long
EC
CORP
CN
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
1036.00000000
NS
USD
97114.64000000
0.000447511451
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
27346.00000000
NS
831146.75000000
0.003829985764
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
28162.00000000
NS
1525960.72000000
0.007031739984
Long
EC
CORP
KR
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
1739.00000000
NS
USD
29841.24000000
0.000137510643
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
47622.27000000
0.000219446946
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
49895.00000000
NS
72005070.30000000
0.331804695395
Long
EC
CORP
NL
Y
2
N
N
N
Jinmao Property Services Co Ltd
5493003Y2NRQS7M5RH35
Jinmao Property Services Co Ltd
N/A
11722.00000000
NS
7148.75000000
0.000032941969
Long
EC
CORP
HK
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
538590.00000000
NS
4362616.80000000
0.020103261234
Long
EC
CORP
IN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
75398.00000000
NS
USD
4498998.66000000
0.020731718943
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
353842.00000000
NS
USD
20377760.78000000
0.093902230499
Long
EC
CORP
US
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
420800.00000000
NS
413514.41000000
0.001905505019
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
168855.86000000
0.000778100305
Long
EC
CORP
KY
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
826872.00000000
NS
11153603.49000000
0.051396630725
Long
EC
CORP
AU
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
6808.00000000
NS
192737.19000000
0.000888147242
Long
EC
CORP
CZ
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
74000.00000000
NS
62160.48000000
0.000286440094
Long
EC
CORP
HK
N
2
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - A
N/A
6150.00000000
NS
87530.87000000
0.000403348729
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
14077.00000000
NS
456364.17000000
0.002102959885
Long
EC
CORP
ZA
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
708.00000000
NS
USD
148396.80000000
0.000683823442
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
891548.00000000
NS
13276118.77000000
0.061177338292
Long
EC
CORP
GB
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
23.00000000
NS
USD
29654.36000000
0.000136649486
Long
EC
CORP
US
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
17000.00000000
NS
85390.06000000
0.000393483718
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
N/A
4904.00000000
NS
332795.10000000
0.001533544461
Long
EC
CORP
SA
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
MindTree Ltd
N/A
347960.00000000
NS
12784665.20000000
0.058912683853
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
15882.00000000
NS
69152.43000000
0.000318659517
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
489519.00000000
NS
10784798.82000000
0.049697151498
Long
EC
CORP
SA
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
1449062.00000000
NS
7954825.35000000
0.036656424209
Long
EC
CORP
QA
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
32954.00000000
NS
943781.65000000
0.004349015723
Long
EC
CORP
IN
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
7750.00000000
NS
166507.56000000
0.000767279165
Long
EC
CORP
JP
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
464264.00000000
NS
USD
6230422.88000000
0.028710249948
Long
EC
CORP
US
N
1
N
N
N
AMOREPACIFIC Group
N/A
Pacific Corp
666593900
6444.00000000
NS
185697.17000000
0.000855706308
Long
EC
CORP
KR
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
5063.00000000
NS
393698.18000000
0.001814190363
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
25790.00000000
NS
24007.24000000
0.000110627139
Long
EC
CORP
CN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
602504.00000000
NS
USD
25130441.84000000
0.115802936725
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
N/A
2664688.00000000
NS
713671.00000000
0.003288648810
Long
EC
CORP
ID
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
100200.00000000
NS
3072470.74000000
0.014158172664
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
133749.00000000
NS
616783.93000000
0.002842186017
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
38907.76000000
0.000179289838
Long
EC
CORP
CN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
3886.00000000
NS
USD
597083.90000000
0.002751406820
Long
EC
CORP
US
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
10659.00000000
NS
249009.32000000
0.001147453383
Long
EC
CORP
KR
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
13900.00000000
NS
18733.51000000
0.000086325401
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
454000.00000000
NS
780231.01000000
0.003595362264
Long
EC
CORP
HK
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
21974.00000000
NS
663837.30000000
0.003059011430
Long
EC
CORP
KR
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
1084.00000000
NS
USD
29181.28000000
0.000134469498
Long
EC
CORP
US
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
132228.00000000
NS
886497.54000000
0.004085046303
Long
EC
CORP
PL
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - A
N/A
91500.00000000
NS
82909.76000000
0.000382054312
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
1101000.00000000
NS
960142.91000000
0.004424409620
Long
EC
CORP
HK
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk
N/A
510800.00000000
NS
327731.44000000
0.001510210741
Long
EC
CORP
ID
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
8966358.00000000
NS
40730363.67000000
0.187688531579
Long
EC
CORP
ES
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2595.00000000
NS
USD
51303.15000000
0.000236408713
Long
EC
CORP
US
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
196257.00000000
NS
414956.63000000
0.001912150875
Long
EC
CORP
QA
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
188000.00000000
NS
208050.65000000
0.000958712799
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
304804.00000000
NS
1314435.43000000
0.006057015785
Long
EC
CORP
IN
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
2392833.00000000
NS
103352920.47000000
0.476257910059
Long
EC
CORP
GB
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
926.00000000
NS
USD
159234.96000000
0.000733766485
Long
EC
CORP
US
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
PT Vale Indonesia Tbk
B0217K904
517200.00000000
NS
196819.88000000
0.000906960580
Long
EC
CORP
ID
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
N/A
28700.00000000
NS
259765.35000000
0.001197017966
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
115818.00000000
NS
895903.11000000
0.004128387866
Long
EC
CORP
HU
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
362000.00000000
NS
1132456.62000000
0.005218443955
Long
EC
CORP
HK
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
58273.00000000
NS
USD
3854758.95000000
0.017763014658
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
15153530.00000000
NS
7796590.71000000
0.035927267272
Long
EC
CORP
GB
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
6900.00000000
NS
USD
62583.00000000
0.000288387097
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
531.00000000
NS
USD
75518.82000000
0.000347996314
Long
EC
CORP
US
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
N/A
43300.00000000
NS
41678.50000000
0.000192057613
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
2841.00000000
NS
112047.25000000
0.000516322024
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
11330.00000000
NS
366066.95000000
0.001686863610
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
445063.84000000
0.002050887128
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
850796.00000000
NS
USD
151024797.96000000
0.695933451289
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
2754002.00000000
NS
24353937.84000000
0.112224748799
Long
EC
CORP
FI
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
20659.00000000
NS
166909.44000000
0.000769131057
Long
EC
CORP
CO
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
543700.00000000
NS
6189977.27000000
0.028523873583
Long
EC
CORP
JP
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
401.00000000
NS
USD
39089.48000000
0.000180127218
Long
EC
CORP
US
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
284500.00000000
NS
868158.67000000
0.004000539432
Long
EC
CORP
BR
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
4712.00000000
NS
USD
260479.36000000
0.001200308177
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
89390.56000000
0.000411918319
Long
EC
CORP
CN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1120900.00000000
NS
12926011.04000000
0.059564015949
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
1677597.00000000
NS
5707537.13000000
0.026300753696
Long
EC
CORP
KW
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
125645.00000000
NS
10304496.50000000
0.047483882845
Long
EC
CORP
FR
Y
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
127342.00000000
NS
3940019.48000000
0.018155901493
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
158900.00000000
NS
1111291.27000000
0.005120912455
Long
EC
CORP
CN
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
34900.00000000
NS
525908.74000000
0.002423426413
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
720488.00000000
NS
13662499.44000000
0.062957809028
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
54100.00000000
NS
6081430.16000000
0.028023680463
Long
EC
CORP
JP
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
168000.00000000
NS
518508.55000000
0.002389325790
Long
EC
CORP
HK
Y
2
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
59764.00000000
NS
USD
4034070.00000000
0.018589293253
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
3569.00000000
NS
170130.15000000
0.000783972328
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
9618.00000000
NS
119180.34000000
0.000549191831
Long
EC
CORP
IN
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
170154.00000000
NS
USD
10129267.62000000
0.046676415191
Long
EC
CORP
US
N
1
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
93000.00000000
NS
181344.09000000
0.000835646993
Long
EC
CORP
HK
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
62707.00000000
NS
USD
5311909.97000000
0.024477674450
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
1021.00000000
NS
USD
94605.86000000
0.000435950807
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
425300.00000000
NS
1070809.98000000
0.004934371673
Long
EC
CORP
HK
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
102600.00000000
NS
812172.83000000
0.003742552536
Long
EC
CORP
HK
Y
2
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
225.00000000
NS
USD
44331.75000000
0.000204283986
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
5438200.00000000
NS
2431548.60000000
0.011204755987
Long
EC
CORP
BR
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd (Class A)
N/A
8100.00000000
NS
4701.39000000
0.000021664353
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
125867.00000000
NS
616935.80000000
0.002842885846
Long
EC
CORP
QA
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
713.00000000
NS
USD
69488.98000000
0.000320210364
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
9865100.00000000
NS
4396544.55000000
0.020259602818
Long
EC
CORP
ID
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
6300.00000000
NS
100442.05000000
0.000462844403
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
801778.00000000
NS
10303596.38000000
0.047479735025
Long
EC
CORP
GB
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
18138.00000000
NS
USD
1046925.36000000
0.004824309576
Long
EC
CORP
US
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Development Co Ltd
N/A
6300.00000000
NS
59333.95000000
0.000273415234
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
768984.00000000
NS
585488.33000000
0.002697973575
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
280000.00000000
NS
882606.78000000
0.004067117392
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
48200.00000000
NS
USD
318120.00000000
0.001465920514
Long
EC
CORP
PE
N
1
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
29958.00000000
NS
3229110.73000000
0.014879981336
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1187270.00000000
NS
USD
112078288.00000000
0.516465049687
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
522.00000000
NS
709179.93000000
0.003267953627
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
23300.00000000
NS
939157.37000000
0.004327706698
Long
EC
CORP
JP
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
N/A
46200.00000000
NS
159667.76000000
0.000735760860
Long
EC
CORP
CN
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
417.00000000
NS
USD
69776.61000000
0.000321535785
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
572557.00000000
NS
30137663.95000000
0.138876586956
Long
EC
CORP
FR
N
2
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
17658.00000000
NS
USD
1851617.88000000
0.008532392289
Long
EC
CORP
US
N
1
N
N
N
Xiamen Intretech Inc
8368007YEKE3JFWE0336
Xiamen Intretech, Inc
N/A
3200.00000000
NS
10305.53000000
0.000047488645
Long
EC
CORP
CN
N
2
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
309970.00000000
NS
USD
12910250.50000000
0.059491390214
Long
EC
RF
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
265016.00000000
NS
5006714.20000000
0.023071309744
Long
EC
CORP
SG
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
36400.00000000
NS
176319.01000000
0.000812491053
Long
EC
CORP
HK
Y
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
4611.00000000
NS
USD
60542.43000000
0.000278984000
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
15353.22000000
0.000070748774
Long
EC
CORP
CN
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
220.00000000
NS
USD
44536.80000000
0.000205228872
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
366373.00000000
NS
5309967.59000000
0.024468723819
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
21782.00000000
NS
348755.74000000
0.001607092272
Long
EC
CORP
JP
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
116000.00000000
NS
207658.12000000
0.000956903992
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
381654.00000000
NS
3105750.80000000
0.014311529644
Long
EC
CORP
ZA
N
2
N
N
N
GPT Group/The
N/A
AZ BGP Holdings
929AQT906
681005.00000000
NS
1880.49000000
0.000008665437
Long
EC
CORP
MT
N
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G74570121
263868.00000000
NS
7164372.90000000
0.033013960793
Long
EC
CORP
GB
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
3500.00000000
NS
10213.39000000
0.000047064057
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
3544000.00000000
NS
2743003.52000000
0.012639963319
Long
EC
CORP
HK
Y
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
N/A
21400.00000000
NS
33695.01000000
0.000155269100
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
88102.00000000
NS
694008.71000000
0.003198043521
Long
EC
CORP
IN
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
3278.00000000
NS
USD
255225.08000000
0.001176096066
Long
EC
CORP
US
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
2200.00000000
NS
23580.48000000
0.000108660597
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
178000.00000000
NS
283483.19000000
0.001306311529
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
109774.00000000
NS
14029416.72000000
0.064648591022
Long
EC
CORP
DK
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
26600.00000000
NS
517658.82000000
0.002385410171
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
15656.72000000
0.000072147325
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
2484770.00000000
NS
148381408.82000000
0.683752518408
Long
EC
CORP
DE
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor, Inc
N/A
8135.00000000
NS
243802.33000000
0.001123459188
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
N/A
5713.00000000
NS
111369.78000000
0.000513200192
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
64500.00000000
NS
244599.85000000
0.001127134219
Long
EC
CORP
HK
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
232.00000000
NS
USD
40101.20000000
0.000184789298
Long
EC
CORP
US
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
3900.00000000
NS
60686.52000000
0.000279647977
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
527.97000000
0.000002432924
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
142200.00000000
NS
8291958.30000000
0.038209957805
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
361808.00000000
NS
USD
75994152.32000000
0.350186680705
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
327378.00000000
NS
USD
159043506.18000000
0.732884252494
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
44391.41000000
0.000204558904
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
166300.00000000
NS
164911.14000000
0.000759922743
Long
EC
CORP
TH
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
174397.00000000
NS
408601.92000000
0.001882867901
Long
EC
CORP
CL
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
857500.00000000
NS
5003974.43000000
0.023058684681
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
132895.00000000
NS
1330867.20000000
0.006132734598
Long
EC
CORP
BR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
76800.00000000
NS
4395281.57000000
0.020253782913
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
680000.00000000
NS
9524715.26000000
0.043890593154
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1350505.00000000
NS
USD
47794371.95000000
0.220240004771
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
27295.00000000
NS
944276.84000000
0.004351297595
Long
EC
CORP
IN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
3087.00000000
NS
USD
116997.30000000
0.000539132221
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
99693.30000000
0.000459394107
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
96960.00000000
NS
392343.08000000
0.001807945962
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
81201.00000000
NS
2001484.67000000
0.009222989554
Long
EC
CORP
IN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
221951.00000000
NS
USD
15501057.84000000
0.071430022267
Long
EC
CORP
US
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron BHD
N/A
615800.00000000
NS
370129.26000000
0.001705583035
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology, Inc Co
N/A
4000.00000000
NS
42036.63000000
0.000193707903
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd - A
N/A
110700.00000000
NS
390185.68000000
0.001798004503
Long
EC
CORP
CN
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
4900.00000000
NS
23077.47000000
0.000106342690
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
41750.00000000
NS
820550.11000000
0.003781155662
Long
EC
CORP
MX
N
1
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
54400.00000000
NS
217512.39000000
0.001002313198
Long
EC
CORP
TW
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
230000.00000000
NS
252542.54000000
0.001163734723
Long
EC
CORP
HK
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
1882073.00000000
NS
69610427.74000000
0.320770005172
Long
EC
CORP
DE
N
2
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
MSCI EAFE Index
N/A
331.00000000
NC
USD
30726730.00000000
0.141591046931
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Sep22
MXEA
2022-09-16
32460991.83000000
USD
-1734261.83000000
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
N/A
182468.00000000
NS
278144.11000000
0.001281708653
Long
EC
CORP
HK
N
2
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
774.00000000
NS
USD
64141.38000000
0.000295568228
Long
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
964250.00000000
NS
614828.33000000
0.002833174468
Long
EC
CORP
HK
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
583808.00000000
NS
28187004.39000000
0.129887803272
Long
EC
CORP
DE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
749836.00000000
NS
3516194.85000000
0.016202886217
Long
EC
CORP
HK
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
4854.00000000
NS
280808.01000000
0.001293984101
Long
EC
CORP
KR
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
53000.00000000
NS
USD
1098690.00000000
0.005062844870
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
479.00000000
NS
503543.55000000
0.002320365962
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
47891.79000000
0.000220688914
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
262500.00000000
NS
412917.24000000
0.001902753215
Long
EC
CORP
TH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
515576.00000000
NS
2913654.46000000
0.013426335486
Long
EC
CORP
NO
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
17654.00000000
NS
45801.56000000
0.000211056979
Long
EC
CORP
CN
N
2
N
N
N
Tritax EuroBox PLC
213800HK59N7H979QU33
Tritax EuroBox plc
BG382L906
5241781.00000000
NS
5475510.49000000
0.025231557759
Long
EC
CORP
GB
Y
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
872600.00000000
NS
577935.04000000
0.002663167456
Long
EC
CORP
TW
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1057.00000000
NS
USD
61549.11000000
0.000283622856
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
121173.00000000
NS
USD
10597790.58000000
0.048835403682
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
668.00000000
NS
USD
59091.28000000
0.000272296993
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
59768.74000000
0.000275418779
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
131783.00000000
NS
6038347.84000000
0.027825153942
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
402360.00000000
NS
47943396.46000000
0.220926720748
Long
EC
CORP
FR
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
142544.00000000
NS
USD
16298480.96000000
0.075104607047
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
10216.38000000
0.000047077835
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
87605.07000000
0.000403690649
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG Household & Health Care Ltd (Preference)
N/A
482.00000000
NS
121298.17000000
0.000558950948
Long
EC
CORP
KR
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group
N/A
351000.00000000
NS
440318.65000000
0.002029020941
Long
EC
CORP
HK
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
13300.00000000
NS
USD
949354.00000000
0.004374693524
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
5100.00000000
NS
26352.99000000
0.000121436529
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Marketing Group
N/A
7899.00000000
NS
397080.91000000
0.001829778234
Long
EC
CORP
SA
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
618.00000000
NS
USD
126034.92000000
0.000580778243
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
5753224.00000000
NS
232285.67000000
0.001070389566
Long
EC
CORP
CL
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
480500.00000000
NS
3879646.08000000
0.017877696396
Long
EC
CORP
JP
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
256885.00000000
NS
403406.94000000
0.001858929048
Long
EC
CORP
AE
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
271800.00000000
NS
650747.40000000
0.002998692202
Long
EC
CORP
BR
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
1173994.00000000
NS
25301432.11000000
0.116590872550
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
617300.00000000
NS
315526.32000000
0.001453968644
Long
EC
CORP
ID
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
298343.00000000
NS
6779984.77000000
0.031242671828
Long
EC
CORP
ES
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
145500.00000000
NS
1088658.62000000
0.005016619528
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
203000.00000000
NS
299394.98000000
0.001379634235
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
5000.00000000
NS
USD
149300.00000000
0.000687985454
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
24099.14000000
0.000111050621
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
64009.76000000
0.000294961713
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
266768.00000000
NS
927720.26000000
0.004275003649
Long
EC
CORP
BR
N
1
N
N
N
Morgan Stanley
N/A
Morgan Stanley
99VDNY001
15000000.00000000
PA
USD
15000000.00000000
0.069121110641
Long
RA
CORP
US
N
2
Repurchase
Y
1.49000000
2022-07-01
15000000.00000000
USD
8790748.85000000
USD
AMBS
15000000.00000000
USD
6509251.15000000
USD
ACMO
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
367.00000000
NS
USD
87819.43000000
0.000404678435
Long
EC
CORP
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
29595.00000000
NS
274029.14000000
0.001262746566
Long
EC
CORP
MX
N
1
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
N/A
765376.00000000
NS
738711.80000000
0.003404038670
Long
EC
CORP
DE
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
N/A
21700.00000000
NS
48039.97000000
0.000221371738
Long
EC
CORP
CN
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
N/A
224000.00000000
NS
111016.60000000
0.000511572712
Long
EC
CORP
HK
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
5297.00000000
NS
USD
3346432.72000000
0.015420609752
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
31145.00000000
0.000143518466
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
3600.00000000
NS
26259.41000000
0.000121005305
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
8400.00000000
NS
86200.21000000
0.000397216950
Long
EC
CORP
HK
Y
2
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
260486.00000000
NS
USD
24496103.44000000
0.112879858410
Long
EC
CORP
US
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
26400.00000000
NS
220490.81000000
0.001016037978
Long
EC
CORP
CN
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
45039.00000000
NS
USD
8748825.75000000
0.040315236843
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1421260.00000000
NS
USD
108101035.60000000
0.498137576141
Long
EC
CORP
US
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
N/A
7899.00000000
NS
76973.80000000
0.000354700969
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
1761.00000000
NS
326112.42000000
0.001502750177
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
27700.00000000
NS
95122.06000000
0.000438329495
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
48167.00000000
NS
228168.56000000
0.001051417618
Long
EC
CORP
PL
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
12100.00000000
NS
41979.26000000
0.000193443538
Long
EC
CORP
CN
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1317.00000000
NS
USD
59041.11000000
0.000272065806
Long
EC
CORP
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
352000.00000000
NS
2630487.05000000
0.012121479094
Long
EC
CORP
HK
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
29193.00000000
NS
USD
792589.95000000
0.003652313175
Long
EC
CORP
US
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
467173.00000000
NS
428927.74000000
0.001976530784
Long
EC
CORP
QA
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
362208.00000000
NS
1735222.35000000
0.007996033069
Long
EC
CORP
SE
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
239.00000000
NS
USD
70452.42000000
0.000324649967
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
24751.00000000
NS
360346.82000000
0.001660504827
Long
EC
CORP
GR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
16550.00000000
NS
USD
184201.50000000
0.000848814150
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
135800.00000000
NS
186731.30000000
0.000860471656
Long
EC
CORP
TH
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
156040.00000000
NS
USD
77074397.60000000
0.355164530940
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
8180.00000000
NS
249817.01000000
0.001151175279
Long
EC
CORP
PH
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
N/A
44700.00000000
NS
19120.51000000
0.000088108725
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
139400.00000000
NS
361987.98000000
0.001668067414
Long
EC
CORP
BR
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
61002.00000000
NS
USD
8310302.46000000
0.038294489053
Long
EC
CORP
US
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
N/A
1600.00000000
NS
69055.80000000
0.000318214239
Long
EC
CORP
CN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
330652.00000000
NS
850379.84000000
0.003918613267
Long
EC
CORP
IN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
145800.00000000
NS
430146.84000000
0.001982148487
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
409423.00000000
NS
7206834.94000000
0.033209629017
Long
EC
CORP
SA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
354.00000000
NS
USD
124158.42000000
0.000572131192
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
832.00000000
NS
USD
140241.92000000
0.000646245151
Long
EC
CORP
US
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
981900.00000000
NS
465092.94000000
0.002143182704
Long
EC
CORP
ID
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
514.00000000
NS
USD
93948.92000000
0.000432923579
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
683.00000000
NS
USD
61162.65000000
0.000281842019
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
174500.00000000
NS
USD
5826555.00000000
0.026849196854
Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
21751.00000000
NS
212195.76000000
0.000977813773
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
201030.00000000
NS
405939.00000000
0.001870596968
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
880287.00000000
NS
USD
187747611.36000000
0.865154894494
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
802.00000000
NS
USD
26706.60000000
0.000123065990
Long
EC
CORP
US
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
4956.00000000
NS
12270.18000000
0.000056541897
Long
EC
CORP
CN
N
2
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
2448.00000000
NS
USD
53758.08000000
0.000247721213
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1139.00000000
NS
USD
55913.51000000
0.000257653594
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
N/A
9280.00000000
NS
73087.96000000
0.000336794731
Long
EC
CORP
CN
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
5252839.00000000
NS
53592297.67000000
0.246957275783
Long
EC
CORP
SE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
101831.00000000
NS
16349885.50000000
0.075341482974
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
956000.00000000
NS
8857740.59000000
0.040817124490
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
2191164.00000000
NS
32054479.52000000
0.147709415029
Long
EC
CORP
BR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
50487.00000000
NS
3873990.83000000
0.017851636585
Long
EC
CORP
CA
N
1
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
N/A
17080.00000000
NS
46001.68000000
0.000211979147
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
N/A
13486.00000000
NS
14188.06000000
0.000065379631
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
3500.00000000
NS
8234.61000000
0.000037945692
Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
1183.00000000
NS
USD
143911.95000000
0.000663156921
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
3481700.00000000
NS
3453723.17000000
0.015915012090
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
77634.00000000
NS
486949.75000000
0.002243900503
Long
EC
CORP
PL
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
75000.00000000
NS
173284.44000000
0.000798507529
Long
EC
CORP
HK
N
2
N
N
HSBC BANK USA
N/A
HSBC
99VDKY004
10000000.00000000
PA
USD
10000000.00000000
0.046080740427
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
10000000.00000000
USD
10200000.25000000
USD
ACMO
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
6400.00000000
NS
USD
148032.00000000
0.000682142416
Long
EC
CORP
KY
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1078.00000000
NS
USD
76904.52000000
0.000354381722
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
570242.00000000
NS
12517485.33000000
0.057681499229
Long
EC
CORP
TW
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
6831.00000000
NS
375967.01000000
0.001732483819
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
4185.00000000
NS
581803.38000000
0.002680993053
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
57636.33000000
0.000265592476
Long
EC
CORP
CN
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
32236.00000000
NS
4546898.82000000
0.020952446427
Long
EC
CORP
CA
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
82600.00000000
NS
64360.58000000
0.000296578318
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
20300.00000000
NS
556712.60000000
0.002565372881
Long
EC
CORP
CN
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
8392.00000000
NS
USD
689318.88000000
0.003176432438
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
268.00000000
NS
USD
56435.44000000
0.000260058686
Long
EC
CORP
US
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
N/A
8000.00000000
NS
227074.52000000
0.001046376201
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
N/A
136200.00000000
NS
79703.72000000
0.000367280643
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1944833.00000000
NS
14682304.24000000
0.067657145055
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
384062.00000000
NS
210140.67000000
0.000968343766
Long
EC
CORP
EG
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - H
N/A
84200.00000000
NS
139805.48000000
0.000644234003
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
400000.00000000
NS
476580.54000000
0.002196118415
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
347400.00000000
NS
10955036.80000000
0.050481620715
Long
EC
CORP
JP
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
118167.00000000
NS
943592.78000000
0.004348145396
Long
EC
CORP
ZA
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
547464.00000000
NS
USD
9175496.64000000
0.042281367896
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
318233.00000000
NS
USD
48240940.47000000
0.222297825577
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
21000.00000000
NS
184724.20000000
0.000851222791
Long
EC
CORP
TW
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
48605.00000000
NS
USD
2708756.65000000
0.012482151206
Long
EC
CORP
US
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
618148902
136000.00000000
NS
173.32000000
0.000000798671
Long
EC
CORP
HK
N
3
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
105213.00000000
NS
17668069.91000000
0.081415774337
Long
EC
CORP
DE
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
9200.00000000
NS
20300.30000000
0.000093545285
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
179321.00000000
NS
62261208.12000000
0.286904257007
Long
EC
CORP
FR
N
2
N
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
283600.00000000
NS
225407.66000000
0.001038695187
Long
EC
CORP
MY
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
265701.00000000
NS
1495587.09000000
0.006891776048
Long
EC
CORP
JP
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
482395.00000000
NS
9088077.62000000
0.041878534579
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
195337.00000000
NS
1263582.06000000
0.005822679691
Long
EC
CORP
SA
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
10387.00000000
NS
USD
1624215.19000000
0.007484503856
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
32900.00000000
NS
324575.41000000
0.001495667521
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
690300.00000000
NS
2858414.23000000
0.013171784416
Long
EC
CORP
MX
N
1
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
3296.00000000
NS
1491556.60000000
0.006873203251
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A)
82509L107
1562500.00000000
NS
48822055.62000000
0.224975647215
Long
EC
CORP
CA
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
34200.00000000
NS
43623.85000000
0.000201021930
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
N/A
11485800.00000000
NS
3089850.20000000
0.014238258502
Long
EC
CORP
ID
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
825.00000000
NS
USD
115153.50000000
0.000530635854
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
180365.00000000
NS
USD
86317278.05000000
0.397756408422
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
183.00000000
NS
USD
23994.96000000
0.000110570552
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
33669.00000000
NS
530730.97000000
0.002445647606
Long
EC
CORP
TR
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
1607.00000000
NS
USD
25037.06000000
0.000115372626
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
719845.00000000
NS
31015238.66000000
0.142920516198
Long
EC
CORP
IT
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
N/A
35700.00000000
NS
92354.85000000
0.000425577987
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
N/A
3862.00000000
NS
426244.38000000
0.001964165663
Long
EC
CORP
KR
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
215.00000000
NS
USD
60225.80000000
0.000277524945
Long
EC
CORP
US
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
760000.00000000
NS
416124.89000000
0.001917534304
Long
EC
CORP
TW
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
1662.00000000
NS
USD
100401.42000000
0.000462657177
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
796198.00000000
NS
USD
61673497.08000000
0.284196041019
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
11209.00000000
NS
893404.13000000
0.004116872381
Long
EC
CORP
KR
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
335.00000000
NS
USD
25449.95000000
0.000117275253
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
192663.23000000
0.000887806429
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
43394.00000000
NS
507520.68000000
0.002338692871
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
N/A
2900.00000000
NS
69089.44000000
0.000318369255
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
246600.00000000
NS
1053131.30000000
0.004852907007
Long
EC
CORP
BR
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1010.00000000
NS
USD
51106.00000000
0.000235500232
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
186.00000000
NS
USD
71431.44000000
0.000329161364
Long
EC
CORP
US
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
514435.00000000
NS
584037.66000000
0.002691288781
Long
EC
CORP
QA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
7789.00000000
NS
1728184.59000000
0.007963602550
Long
EC
CORP
IN
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
89343.00000000
NS
USD
9884909.52000000
0.045550394973
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
116111.00000000
NS
USD
13179759.61000000
0.060733308148
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
36899.31000000
0.000170034752
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
1800.00000000
NS
22203.29000000
0.000102314404
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
222021.00000000
NS
740354.31000000
0.003411607478
Long
EC
CORP
ZA
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
97120.00000000
NS
359843.42000000
0.001658185123
Long
EC
CORP
PH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
164000.00000000
NS
77864.64000000
0.000358806026
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
32700.00000000
NS
32836.34000000
0.000151312286
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
3570.00000000
NS
47503.36000000
0.000218899000
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
44900.00000000
NS
264932.69000000
0.001220829451
Long
EC
CORP
BR
N
1
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
N/A
6200.00000000
NS
3208.84000000
0.000014786572
Long
EC
CORP
CN
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
491.00000000
NS
USD
69992.05000000
0.000322528548
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2724700.00000000
NS
29771609.49000000
0.137189780901
Long
EC
CORP
HK
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
577.00000000
NS
USD
44278.98000000
0.000204040818
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
22060.00000000
NS
313912.47000000
0.001446531904
Long
EC
CORP
PH
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
815000.00000000
NS
938424.29000000
0.004324328611
Long
EC
CORP
HK
Y
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
51734.00000000
NS
6340531.35000000
0.029217637931
Long
EC
CORP
ZA
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
177740.00000000
NS
USD
20111281.00000000
0.092674271942
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
4718.00000000
NS
USD
742943.46000000
0.003423538473
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
775489.00000000
NS
588692.38000000
0.002712738075
Long
EC
CORP
ZA
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
6168.00000000
NS
USD
126197.28000000
0.000581526410
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
4625.00000000
NS
USD
294473.75000000
0.001356956843
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
3322.00000000
NS
USD
20363.86000000
0.000093838174
Long
EC
CORP
US
N
1
N
N
Airtac International Group
N/A
Airtac International Group
N/A
30207.00000000
NS
1008244.33000000
0.004646064525
Long
EC
CORP
TW
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
198656.00000000
NS
USD
18788884.48000000
0.086580570864
Long
EC
CORP
US
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
5900.00000000
NS
488611.81000000
0.002251559398
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
11242.93000000
0.000051808253
Long
EC
CORP
CN
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
36295.00000000
NS
USD
17005296.35000000
0.078361664699
Long
EC
CORP
US
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
HengTen Networks Group Ltd
N/A
1032000.00000000
NS
379165.44000000
0.001747222421
Long
EC
CORP
HK
N
2
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
53978.00000000
NS
389857.24000000
0.001796491028
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
220000.00000000
NS
237143.08000000
0.001092772871
Long
EC
CORP
HK
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
3698.00000000
NS
1876.12000000
0.000008645299
Long
DE
CORP
AU
N
2
N/A
N/A
Call
Purchased
MAGELLAN FINANCIAL GROUP LTD
MAGELLAN FINANCIAL GROUP LTD
1.00000000
35.00000000
AUD
2027-04-16
XXXX
1876.12000000
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
3500.00000000
NS
7889.16000000
0.000036353833
Long
EC
CORP
CN
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
87000.00000000
NS
1378524.19000000
0.006352341537
Long
EC
CORP
FI
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
247.00000000
NS
USD
97562.53000000
0.000449575362
Long
EC
CORP
US
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
28262.00000000
NS
29300.88000000
0.000135020624
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
898500.00000000
NS
6068846.84000000
0.027965695592
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
6369.00000000
NS
USD
79166.67000000
0.000364805877
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc (ADR)
090040106
100744.00000000
NS
USD
2579046.40000000
0.011884436770
Long
EC
CORP
KY
N
1
N
N
HD Hyundai Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
4801.00000000
NS
220587.50000000
0.001016483532
Long
EC
CORP
KR
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
75600.00000000
NS
3339095.33000000
0.015386798516
Long
EC
CORP
JP
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd - A
N/A
33600.00000000
NS
161965.36000000
0.000746348371
Long
EC
CORP
CN
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
161700.00000000
NS
112263.64000000
0.000517319165
Long
EC
CORP
MY
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
291316.00000000
NS
139974.80000000
0.000645014242
Long
EC
CORP
TR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
B1359J903
352400.00000000
NS
1588605.71000000
0.007320412736
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
22420.90000000
0.000103317167
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
238000.00000000
NS
560730.46000000
0.002583887477
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
6000.00000000
NS
25218.17000000
0.000116207194
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
126212.79000000
0.000581597881
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - H
B0B8Z1900
299150.00000000
NS
419899.50000000
0.001934927986
Long
EC
CORP
HK
N
2
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
519723.00000000
NS
USD
91959787.62000000
0.423757510307
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
62940.00000000
NS
4330719.66000000
0.019956276851
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
54147.82000000
0.000249517163
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
95809.00000000
NS
484537.70000000
0.002232785598
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
6400.00000000
NS
11921.46000000
0.000054934970
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - A
N/A
111300.00000000
NS
553300.38000000
0.002549649118
Long
EC
CORP
CN
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
27275.00000000
NS
USD
3207812.75000000
0.014781838667
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
456.00000000
NS
USD
58372.56000000
0.000268985078
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
397615.00000000
NS
1292339.17000000
0.005955194583
Long
EC
CORP
ZA
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
42140.00000000
NS
5785510.74000000
0.026660061864
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
301342.00000000
NS
490131.05000000
0.002258560169
Long
EC
CORP
TR
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
125980.00000000
NS
2768852.92000000
0.012759079268
Long
EC
CORP
AU
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
17030.00000000
NS
20079.21000000
0.000092526486
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
369000.00000000
NS
213470.88000000
0.000983689621
Long
EC
CORP
HK
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
242600.00000000
NS
774602.99000000
0.003569427931
Long
EC
CORP
BR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
667900.00000000
NS
581594.51000000
0.002680030564
Long
EC
CORP
TH
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
124213.00000000
NS
USD
30172579.83000000
0.139037481917
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
284.00000000
NS
USD
28601.64000000
0.000131798474
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
34363.00000000
NS
USD
10744279.21000000
0.049510434135
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
1400844.00000000
NS
693721.02000000
0.003196717825
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
325500.00000000
NS
1457468.22000000
0.006716121472
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
658265.00000000
NS
582914.88000000
0.002686114927
Long
EC
CORP
PH
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1533797.00000000
NS
USD
47747100.61000000
0.220022174937
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
17411.00000000
NS
831408.46000000
0.003831191743
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
66744.00000000
NS
301456.60000000
0.001389134333
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
508932.00000000
NS
USD
71876466.36000000
0.331212078917
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
207600.00000000
NS
155484.61000000
0.000716484595
Long
EC
CORP
MY
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
490741.00000000
NS
USD
44647616.18000000
0.205739521189
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
8334.00000000
NS
563189.68000000
0.002595219745
Long
EC
CORP
KR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
310335.00000000
NS
13100661.79000000
0.060368819537
Long
EC
CORP
AT
Y
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
65372.00000000
NS
630657.49000000
0.002906116409
Long
EC
CORP
IN
N
2
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
293.00000000
NS
USD
9264.66000000
0.000042692239
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4009183.00000000
NS
USD
157039698.11000000
0.723650556540
Long
EC
CORP
US
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
141050.00000000
NS
152528.13000000
0.000702860916
Long
EC
CORP
TH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
476923.00000000
NS
USD
13859382.38000000
0.063865060193
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
1381977.00000000
NS
USD
72457054.11000000
0.333887470257
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
176870.00000000
NS
7344861.01000000
0.033845663367
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
710482.00000000
NS
816907.10000000
0.003764368402
Long
EC
CORP
AE
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
3400.00000000
NS
28523.36000000
0.000131437754
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd
N/A
150000.00000000
NS
274071.56000000
0.001262942041
Long
EC
CORP
TH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
66435000.00000000
PA
USD
66435000.00000000
0.306137399029
Long
RA
CORP
US
N
2
Repurchase
N
1.45000000
2022-07-01
60887900.00000000
USD
67763773.27000000
USD
UST
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
3100.00000000
NS
26112.11000000
0.000120326536
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
3200.00000000
NS
104019.16000000
0.000479327991
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
638800.00000000
NS
309362.81000000
0.001425566734
Long
EC
CORP
TH
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
281.00000000
NS
USD
72919.50000000
0.000336018455
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
199.00000000
NS
USD
74646.89000000
0.000343978396
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
605.00000000
NS
USD
75830.70000000
0.000349433480
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1552842.00000000
NS
USD
66213182.88000000
0.305115249316
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL
660990904
180700.00000000
NS
1914652.13000000
0.008822858781
Long
EC
CORP
TH
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
460601.00000000
NS
USD
19930205.27000000
0.091839861571
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
165.00000000
NS
USD
57195.60000000
0.000263561559
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
213743.00000000
NS
USD
17129364.02000000
0.078933377709
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
1366.00000000
NS
USD
155546.42000000
0.000716769420
Long
EC
CORP
US
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
18.00000000
NC
0.00000000
0.000000
Long
EC
CORP
HK
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
932.00000000
NS
USD
121970.84000000
0.000562050661
Long
EC
CORP
US
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
1191.00000000
NS
95723.19000000
0.000441099547
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
1053767.00000000
NS
5392248.61000000
0.024847880851
Long
EC
CORP
AE
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
128000.00000000
NS
1332421.47000000
0.006139896789
Long
EC
CORP
HK
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
217030.00000000
NS
850433.92000000
0.003918862471
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
51093.00000000
NS
USD
3487608.18000000
0.016071156725
Long
EC
CORP
US
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
18900.00000000
NS
516769.45000000
0.002381311888
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
84500.61000000
0.000389385067
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
285000.00000000
NS
389725.26000000
0.001795882854
Long
EC
CORP
HK
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
411800.00000000
NS
508644.37000000
0.002343870918
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
53100.00000000
NS
1037553.30000000
0.004781122429
Long
EC
CORP
JP
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
N/A
3300.00000000
NS
9464.57000000
0.000043613439
Long
EC
CORP
CN
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
259333.00000000
NS
USD
8879561.92000000
0.040917678794
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
5200.00000000
NS
26902.19000000
0.000123967283
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
42000.00000000
NS
513681.52000000
0.002367082478
Long
EC
CORP
TW
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz finance Holdings Co Ltd
N/A
6678.00000000
NS
133436.38000000
0.000614884719
Long
EC
CORP
KR
N
2
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP Morgan
930PNG000
15000000.00000000
PA
USD
15000000.00000000
0.069121110641
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
15000000.00000000
USD
1260984.32000000
USD
AMBS
15000000.00000000
USD
14039015.68000000
USD
ACMO
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
59661.00000000
NS
724857.22000000
0.003340195740
Long
EC
CORP
ZA
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
11758.00000000
NS
594916.11000000
0.002741417484
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
1066600.00000000
NS
2730978.61000000
0.012584551644
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
73800.00000000
NS
1219819.01000000
0.005621016316
Long
EC
CORP
HK
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
613.00000000
NS
USD
131893.08000000
0.000607773078
Long
EC
CORP
US
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
198400.00000000
NS
297023.14000000
0.001368704621
Long
EC
CORP
MY
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
27781.00000000
NS
USD
1811043.39000000
0.008345422035
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
18364.00000000
NS
412010.14000000
0.001898573231
Long
EC
CORP
HU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
181200.00000000
NS
1234501.53000000
0.005688674456
Long
EC
CORP
SG
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
2100.00000000
NS
11351.74000000
0.000052309658
Long
EC
CORP
CN
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Cor
N/A
491000.00000000
NS
250103.14000000
0.001152493787
Long
EC
CORP
HK
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
392.00000000
NS
USD
43096.48000000
0.000198591770
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
4635.00000000
NS
16337035.95000000
0.075282271296
Long
EC
CORP
CH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - H
B15456906
25020000.00000000
NS
9997270.49000000
0.046068162643
Long
EC
CORP
HK
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
87109.00000000
NS
USD
22184049.03000000
0.102225740498
Long
EC
CORP
US
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
16895.00000000
NS
455857.41000000
0.002100624698
Long
EC
CORP
IN
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
N/A
5620.00000000
NS
78000.96000000
0.000359434199
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
29678.00000000
NS
792932.33000000
0.003653890887
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
119400.00000000
NS
653559.20000000
0.003011649184
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
12534.00000000
NS
1860764.74000000
0.008574541698
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
284241.00000000
NS
2167549.96000000
0.009988230707
Long
EC
CORP
AU
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
64913.00000000
NS
836272.96000000
0.003853607719
Long
EC
CORP
ZA
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
1416.00000000
NS
USD
93725.04000000
0.000431891923
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
38082.00000000
NS
211364.08000000
0.000973981330
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
141167.89000000
0.000650512089
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
31401.00000000
NS
198469.79000000
0.000914563487
Long
EC
CORP
CL
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
503.00000000
NS
USD
66888.94000000
0.000308229188
Long
EC
CORP
US
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
408200.00000000
NS
2355535.56000000
0.010854482270
Long
EC
CORP
HK
Y
2
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
48508.00000000
NS
1784696.78000000
0.008224014906
Long
EC
CORP
SA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
9738.00000000
NS
3112083.03000000
0.014340709029
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
48128.00000000
NS
73631.03000000
0.000339297238
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
124204.34000000
0.000572342795
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
1744.00000000
NS
USD
266797.12000000
0.001229420883
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
70600.00000000
NS
338561.13000000
0.001560114755
Long
EC
CORP
MY
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
404400.00000000
NS
8653105.70000000
0.039874151765
Long
EC
CORP
SG
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
302449.00000000
NS
USD
29863814.26000000
0.137614667308
Long
EC
CORP
US
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
N/A
26168.00000000
NS
256159.09000000
0.001180400053
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
10250.00000000
NS
116781.79000000
0.000538139135
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
59200.00000000
NS
530918.38000000
0.002446511205
Long
EC
CORP
CN
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
653.00000000
NS
USD
42699.67000000
0.000196763240
Long
EC
CORP
US
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
N/A
351983.00000000
NS
413671.30000000
0.001906227979
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
82522.65000000
0.000380270481
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
71600.00000000
NS
130811.90000000
0.000602790920
Long
EC
CORP
CN
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
686.00000000
NS
USD
19612.74000000
0.000090376958
Long
EC
CORP
US
N
1
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
N/A
5800.00000000
NS
21528.04000000
0.000099202802
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
368769.00000000
NS
USD
324434.12000000
0.001495016446
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
1490.00000000
NS
USD
141699.00000000
0.000652959483
Long
EC
CORP
US
N
1
N
N
N
ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON
N/A
Royal Bank of Scotland
929FGT005
10000000.00000000
PA
USD
10000000.00000000
0.046080740427
Long
RA
CORP
US
N
2
Repurchase
Y
1.49000000
2022-07-01
10000000.00000000
USD
10200009.69000000
USD
UST
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
1234637.00000000
NS
1967511.41000000
0.009066438257
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
337377.00000000
NS
896615.68000000
0.004131671441
Long
EC
CORP
KW
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
1454.00000000
NS
USD
23453.02000000
0.000108073252
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
625.00000000
NS
USD
56500.00000000
0.000260356183
Long
EC
CORP
US
N
1
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
445100.00000000
NS
6030076.86000000
0.027787040654
Long
EC
CORP
JP
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
271872.00000000
NS
265231.15000000
0.001222204777
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
14866.00000000
NS
2291401.02000000
0.010558945561
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
90000.00000000
NS
419527.78000000
0.001933215073
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
90881.95000000
0.000418790754
Long
EC
CORP
CN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
244942.00000000
NS
USD
13261159.88000000
0.061108406619
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
5403719.00000000
NS
23407562.84000000
0.107863782726
Long
EC
CORP
BR
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP International Holdings
N/A
305000.00000000
NS
552638.52000000
0.002546599219
Long
EC
CORP
HK
N
2
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
111.00000000
NS
USD
44499.90000000
0.000205058834
Long
EC
CORP
US
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
659300.00000000
NS
425507.06000000
0.001960768038
Long
EC
CORP
MY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
48051.00000000
NS
USD
10759099.41000000
0.049578726714
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
288717.00000000
NS
USD
13084654.44000000
0.060295056483
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
355000.00000000
NS
2539996.35000000
0.011704491249
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
81025.41000000
0.000373371088
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
28823.00000000
NS
USD
1677210.37000000
0.007728709570
Long
EC
RF
US
N
1
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
6800.00000000
NS
31580.10000000
0.000145523439
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
2600600.00000000
NS
1730622.75000000
0.007974837772
Long
EC
CORP
PH
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
89475.00000000
NS
660105.43000000
0.003041814697
Long
EC
CORP
CL
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
251.00000000
NS
USD
31598.39000000
0.000145607720
Long
EC
CORP
US
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
28500.00000000
NS
67793.09000000
0.000312395578
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
245299.00000000
NS
592389.24000000
0.002729773480
Long
EC
CORP
AE
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
1706.00000000
NS
USD
50309.94000000
0.000231831928
Long
EC
CORP
US
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
1967000.00000000
NS
464758.12000000
0.002141639828
Long
EC
CORP
TH
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
86405.00000000
NS
USD
3962533.30000000
0.018259646843
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
11900.00000000
NS
33282.70000000
0.000153369145
Long
EC
CORP
CN
N
2
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
421.00000000
NS
USD
86789.15000000
0.000399930829
Long
EC
CORP
US
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
244000.00000000
NS
193342.45000000
0.000890936325
Long
EC
CORP
TW
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
29800.00000000
NS
1927420.35000000
0.008881695684
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
33245.00000000
NS
13709733.18000000
0.063175465599
Long
EC
CORP
KR
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
52173.00000000
NS
USD
2612302.11000000
0.012037681544
Long
EC
CORP
US
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
N/A
134000.00000000
NS
37227.91000000
0.000171548965
Long
EC
CORP
HK
N
3
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
N/A
80800.00000000
NS
538810.89000000
0.002482880476
Long
EC
CORP
HK
Y
2
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
6450.00000000
NS
3943314.21000000
0.018171083853
Long
EC
CORP
KR
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
1804412.00000000
NS
3089821.44000000
0.014238125974
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
285500.00000000
NS
3380335.39000000
0.015576835766
Long
EC
CORP
HK
N
2
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
123093.00000000
NS
USD
5300384.58000000
0.024424564599
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
1268.00000000
NS
USD
29557.08000000
0.000136201213
Long
EC
CORP
US
N
1
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
47500.00000000
NS
46146.29000000
0.000212645521
Long
EC
CORP
CN
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
6565.00000000
NS
USD
38799.15000000
0.000178789355
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
39249.10000000
0.000180862758
Long
EC
CORP
CN
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
94741.00000000
NS
USD
51470890.48000000
0.237181674377
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
646612.00000000
NS
75571276.03000000
0.348238035450
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
295678.00000000
NS
29817950.59000000
0.137403324121
Long
EC
CORP
FR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
499452.00000000
NS
471104.70000000
0.002170885339
Long
EC
CORP
IN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
679500.00000000
NS
325541.86000000
0.001500120994
Long
EC
CORP
ID
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
902637.00000000
NS
31260902.95000000
0.144052555436
Long
EC
CORP
NO
N
2
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
456.00000000
NS
USD
43009.92000000
0.000198192895
Long
EC
CORP
US
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
3760.00000000
NS
28629.79000000
0.000131928192
Long
EC
CORP
CN
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
812.00000000
NS
USD
196260.40000000
0.000904382454
Long
EC
CORP
US
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
383270.00000000
NS
657817.78000000
0.003031273036
Long
EC
CORP
IN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
4394.00000000
NS
190059.23000000
0.000875807004
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thai PCL
N/A
29700.00000000
NS
279736.95000000
0.001289048578
Long
EC
CORP
TH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
071887004
161370.00000000
NS
9647767.57000000
0.044457627309
Long
EC
CORP
GB
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
425000.00000000
NS
2021360.73000000
0.009314579910
Long
EC
CORP
HK
Y
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
263.00000000
NS
USD
78700.12000000
0.000362655980
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
92163.00000000
NS
USD
6513159.21000000
0.030013119891
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
23120.00000000
NS
USD
4038370.40000000
0.018609109815
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
5808.00000000
NS
USD
184462.08000000
0.000850014922
Long
EC
CORP
US
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings BHD
N/A
17400.00000000
NS
83735.38000000
0.000385858831
Long
EC
CORP
MY
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
628000.00000000
NS
644499.93000000
0.002969903397
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
539500.00000000
NS
243534.57000000
0.001122225330
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
146985.00000000
NS
144873.85000000
0.000667589427
Long
EC
CORP
HK
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
208939.00000000
NS
1458857.22000000
0.006722522087
Long
EC
CORP
IN
Y
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
393.00000000
NS
USD
146797.29000000
0.000676452781
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
35892.00000000
NS
USD
6541317.00000000
0.030142873073
Long
EC
CORP
US
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
33300.00000000
NS
25560.45000000
0.000117784446
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
273082.00000000
NS
810409.90000000
0.003734428824
Long
EC
CORP
IN
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
160671.00000000
NS
USD
5396938.89000000
0.024869494009
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
569186.00000000
NS
USD
5629249.54000000
0.025939998685
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
30629.45000000
0.000141142773
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
2000.00000000
NS
40164.92000000
0.000185082925
Long
EC
CORP
CN
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
675.00000000
NS
USD
61647.75000000
0.000284077396
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
304.00000000
NS
USD
42198.24000000
0.000194452614
Long
EC
CORP
US
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
989000.00000000
NS
478230.14000000
0.002203719894
Long
EC
CORP
MY
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
450431.00000000
NS
150578999.32000000
0.693879178148
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
37285.00000000
NS
564426.54000000
0.002600919288
Long
EC
CORP
JP
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
11000.00000000
NS
99549.96000000
0.000458733586
Long
EC
CORP
CN
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
320.00000000
NS
USD
58121.60000000
0.000267828636
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
3172100.00000000
NS
143585515.20000000
0.661652685506
Long
EC
CORP
HK
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
54203.00000000
NS
448897.01000000
0.002068550659
Long
EC
CORP
IN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
305532.00000000
NS
17110460.54000000
0.078846269073
Long
EC
CORP
FR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
21826.00000000
NS
100282.98000000
0.000462111397
Long
EC
CORP
KR
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
649.00000000
NS
USD
63764.25000000
0.000293830385
Long
EC
CORP
US
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
76383.00000000
NS
474607.88000000
0.002187028252
Long
EC
CORP
IN
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
339000.00000000
NS
82119.11000000
0.000378410939
Long
EC
CORP
HK
Y
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
88750.00000000
NS
578669.79000000
0.002666553238
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
115200.00000000
NS
343343.93000000
0.001582154251
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
19243.00000000
NS
393787.42000000
0.001814601588
Long
EC
CORP
IN
Y
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
732.00000000
NS
USD
31124.64000000
0.000143424645
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
13047.00000000
NS
USD
119771.46000000
0.000551915755
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
2808.00000000
NS
USD
58996.08000000
0.000271858304
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
81100.00000000
NS
449087.70000000
0.002069429373
Long
EC
CORP
BR
Y
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
913613.00000000
NS
1296915.33000000
0.005976281867
Long
EC
CORP
AE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
198922.00000000
NS
4049356.94000000
0.018659736605
Long
EC
CORP
NO
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
3332.00000000
NS
USD
2775889.20000000
0.012791502968
Long
EC
CORP
US
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
1500.00000000
NS
39196.90000000
0.000180622217
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
26400.00000000
NS
25854.99000000
0.000119141708
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
260000.00000000
NS
944766.14000000
0.004353552326
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
152750.00000000
NS
180215.54000000
0.000830446551
Long
EC
CORP
MY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
51000.00000000
NS
518881.15000000
0.002391042758
Long
EC
CORP
TW
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
564600.00000000
NS
728769.15000000
0.003358222203
Long
EC
CORP
TH
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
53635.00000000
NS
1621603.68000000
0.007472469825
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
302000.00000000
NS
777804.82000000
0.003584182201
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1997508.00000000
NS
USD
153808116.00000000
0.708759186902
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
37462.00000000
NS
1621694.47000000
0.007472888192
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
10540.00000000
NS
38361.79000000
0.000176773968
Long
EC
CORP
CN
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
945.00000000
NS
USD
90001.80000000
0.000414734958
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
108829.00000000
NS
5512252.44000000
0.025400867385
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
145896.41000000
0.000672301459
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
552800.00000000
NS
1128817.85000000
0.005201676233
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
1137.32000000
0.000005240854
Long
EC
CORP
ES
N
3
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
N/A
7497.00000000
NS
191983.88000000
0.000884675934
Long
EC
CORP
KR
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
852618.00000000
NS
59554757.91000000
0.274432734046
Long
EC
CORP
CA
N
1
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
N/A
4203.00000000
NS
89624.44000000
0.000412996055
Long
EC
CORP
CN
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
8.00000000
NS
2356.48000000
0.000010858834
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
109200.00000000
NS
4237001.02000000
0.019524414419
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
39111.00000000
NS
4077303.52000000
0.018788516514
Long
EC
CORP
CA
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
528.00000000
NS
USD
51305.76000000
0.000236420740
Long
EC
CORP
US
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
N/A
2600.00000000
NS
109129.38000000
0.000502876263
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385B96
12500000.00000000
PA
USD
12473381.88000000
0.057478267266
Long
STIV
USGSE
US
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
40358.00000000
NS
313757.65000000
0.001445818482
Long
EC
CORP
KR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - A
N/A
45600.00000000
NS
48022.25000000
0.000221290083
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
38391.00000000
NS
446767.57000000
0.002058738042
Long
EC
CORP
TW
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
437977.00000000
NS
42116837.37000000
0.194077505047
Long
EC
CORP
CA
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
41553.00000000
NS
USD
2299127.49000000
0.010594549707
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
5600.00000000
NS
37774.41000000
0.000174067278
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1487790.00000000
NS
360061.80000000
0.001659191434
Long
EC
CORP
TH
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
2565.00000000
NS
USD
235133.55000000
0.001083512808
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
706500.00000000
NS
1463303.69000000
0.006743011750
Long
EC
CORP
HK
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
22320.00000000
NS
USD
1986033.60000000
0.009151789880
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
60579.00000000
NS
2650467.04000000
0.012213548368
Long
EC
CORP
DE
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
9669.00000000
NS
USD
1908563.91000000
0.008794803812
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
90806.00000000
NS
USD
6558009.32000000
0.030219792519
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1068843.00000000
NS
USD
35913124.80000000
0.165490338184
Long
EC
CORP
US
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Holdings Co Ltd
N/A
8906.00000000
NS
1482124.74000000
0.006829740542
Long
EC
CORP
KR
N
2
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
71309.00000000
NS
USD
6989708.18000000
0.032209092830
Long
EC
CORP
US
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
466160009
13157.00000000
NS
1293309.96000000
0.005959668055
Long
EC
CORP
AT
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
665911905
30500.00000000
NS
812622.68000000
0.003744625478
Long
EC
CORP
HK
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
1010.00000000
NS
USD
33703.70000000
0.000155309145
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
1327.00000000
NS
USD
133549.28000000
0.000615404970
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
301000.00000000
NS
407580.00000000
0.001878158818
Long
EC
CORP
MX
N
1
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
124752.00000000
NS
USD
13106445.12000000
0.060395469550
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
160892.00000000
NS
USD
48862900.40000000
0.225163862986
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
220840.00000000
NS
3826886.75000000
0.017634577497
Long
EC
CORP
JP
N
2
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
9772.00000000
NS
208643.44000000
0.000961444420
Long
EC
CORP
CN
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
148134.00000000
NS
2858330.36000000
0.013171397937
Long
EC
CORP
GB
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
308.00000000
NS
USD
32457.04000000
0.000149564443
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1540.00000000
NS
USD
94941.00000000
0.000437495157
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
168000.00000000
NS
154847.49000000
0.000713548699
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
170244.87000000
0.000784500966
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
654000.00000000
NS
604141.21000000
0.002783927427
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
383055.00000000
NS
1996858.84000000
0.009201673387
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
1885000.00000000
NS
1176393.46000000
0.005420908167
Long
EC
CORP
HK
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
504.00000000
NS
USD
23698.08000000
0.000109202507
Long
EC
CORP
US
N
1
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
21991.00000000
NS
163321.39000000
0.000752597057
Long
EC
NUSS
KR
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
316900.00000000
NS
107102.76000000
0.000493537448
Long
EC
CORP
CN
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
2511.00000000
NS
USD
38342.97000000
0.000176687244
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
3197972.00000000
NS
45620291.60000000
0.210221681544
Long
EC
CORP
HK
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
8000.00000000
NS
42703.06000000
0.000196778862
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
762000.00000000
NS
815681.59000000
0.003758721162
Long
EC
CORP
TW
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
147709.00000000
NS
USD
32950923.72000000
0.151840296278
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
243.00000000
NS
USD
19430.28000000
0.000089536168
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
322.00000000
NS
731874.69000000
0.003372532761
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
594686.00000000
NS
USD
70838996.32000000
0.326431340155
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
331188.00000000
NS
2782932.02000000
0.012823956804
Long
EC
CORP
AU
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
331325.00000000
NS
5858419.05000000
0.026996028755
Long
EC
CORP
CA
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
1210.00000000
NS
61067.73000000
0.000281404621
Long
EC
CORP
PL
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
73319.00000000
NS
31972458.06000000
0.147331454068
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
5059203.00000000
NS
34823724.81000000
0.160470302368
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
16592.00000000
NS
422982.92000000
0.001949136614
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
104835.00000000
NS
USD
229321320.75000000
1.056729625594
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
116434.00000000
NS
10651496.42000000
0.049082884169
Long
EC
CORP
SE
Y
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
877.00000000
NS
USD
142986.08000000
0.000658890443
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
66.00000000
NS
331916.34000000
0.001529495070
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
165900.00000000
NS
524888.64000000
0.002418725717
Long
EC
CORP
CN
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
195141.00000000
NS
USD
32857841.58000000
0.151411366885
Long
EC
CORP
US
N
1
N
N
N
NEPI Rockcastle S.A.
549300FMWM53K9ULYT15
NEPI Rockcastle plc
G6420W101
103034.00000000
NS
549480.27000000
0.002532045769
Long
EC
CORP
ZA
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
N/A
101225.00000000
NS
527561.04000000
0.002431040334
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
80000.00000000
NS
205203.20000000
0.000945591539
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
33451.70000000
0.000154147910
Long
EC
CORP
CN
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
101366.00000000
NS
USD
17725872.42000000
0.081682132583
Long
EC
CORP
US
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
9100.00000000
NS
82185.66000000
0.000378717606
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
218991.00000000
NS
4321859.05000000
0.019915446504
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
115720.00000000
NS
83660.13000000
0.000385512073
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
220400.00000000
NS
257409.75000000
0.001186163187
Long
EC
CORP
HK
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
8400.00000000
NS
25899.05000000
0.000119344740
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
121100.00000000
NS
1449633.43000000
0.006680018180
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
75707.00000000
NS
4968124.84000000
0.022893487116
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
11378.91000000
0.000052434859
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
2232000.00000000
NS
683403.65000000
0.003149174620
Long
EC
CORP
HK
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
138439.00000000
NS
4244996.44000000
0.019561257906
Long
EC
CORP
FI
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
2751156.00000000
NS
12918038.61000000
0.059527278401
Long
EC
CORP
GB
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
78783393.00000000
NS
22001486.88000000
0.101384480593
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
45981.01000000
0.000211883898
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385YU4
20820000.00000000
PA
USD
20820000.00000000
0.095940101569
Long
STIV
USGSE
US
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
118884.00000000
NS
USD
4004013.12000000
0.018450788925
Long
EC
RF
US
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - H
N/A
669800.00000000
NS
239124.27000000
0.001101902341
Long
EC
CORP
HK
N
2
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
N/A
14036.00000000
NS
137901.30000000
0.000635459400
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
94247.00000000
NS
USD
24088590.73000000
0.111002009669
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
4845.00000000
NS
64241.67000000
0.000296030371
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
60071.00000000
NS
USD
8712097.13000000
0.040145988642
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
4432.00000000
NS
USD
145280.96000000
0.000669465420
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
123620.00000000
NS
684445.20000000
0.003153974159
Long
EC
CORP
MX
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio S.A.
N/A
184700.00000000
NS
776075.63000000
0.003576213965
Long
EC
CORP
BR
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc of Zhuhai
N/A
18400.00000000
NS
92903.43000000
0.000428105884
Long
EC
CORP
CN
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
5000.00000000
NS
19831.50000000
0.000091385020
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
3392694.00000000
NS
1321007.19000000
0.006087298942
Long
EC
CORP
MX
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385T97
5000000.00000000
PA
USD
4936624.40000000
0.022748330756
Long
STIV
USGSE
US
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
91640.00000000
NS
291808.89000000
0.001344676971
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
N/A
20000.00000000
NS
75022.52000000
0.000345709327
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
165740.00000000
NS
255629.57000000
0.001177959986
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
152773.80000000
0.000703992982
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
40038.00000000
NS
1832690.30000000
0.008445172599
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
255360.00000000
NS
USD
28201958.40000000
0.129956712457
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
19942.17000000
0.000091894995
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - A
N/A
221400.00000000
NS
123116.36000000
0.000567329302
Long
EC
CORP
CN
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
576.00000000
NS
USD
27118.08000000
0.000124962120
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
112147.00000000
NS
USD
54119899.26000000
0.249388502975
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
667979900
9500.00000000
NS
315610.22000000
0.001454355262
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Nordea Bank Abp
65558UMC3
1000000.00000000
PA
USD
999968.06000000
0.004607926860
Long
STIV
CORP
US
N
2
N
N
APA Corp
N/A
APA Corp
03743Q108
1460.00000000
NS
USD
50954.00000000
0.000234799804
Long
EC
CORP
US
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
6075400.00000000
NS
308251.96000000
0.001420447855
Long
EC
CORP
ID
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
71126.00000000
NS
USD
11334639.36000000
0.052230857418
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
28720.00000000
NS
USD
768260.00000000
0.003540198964
Long
EC
CORP
US
N
1
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
1025414.00000000
NS
164685.03000000
0.000758880811
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Compania SudAmericana de Vapores S.A.
219633906
3285584.00000000
NS
293559.67000000
0.001352744695
Long
EC
CORP
CL
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
70100.00000000
NS
52682.16000000
0.000242763294
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
558698.00000000
NS
5774196.91000000
0.026607926898
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
108765.17000000
0.000501197956
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
18680.00000000
NS
236668.73000000
0.001090587031
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
1849.00000000
NS
541284.07000000
0.002494277072
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software, Inc
N/A
5828.00000000
NS
171963.81000000
0.000792421969
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd - H
N/A
137600.00000000
NS
696108.56000000
0.003207719786
Long
EC
CORP
HK
Y
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia-Potash International Investment Guangzhou Co Ltd
N/A
11600.00000000
NS
59626.25000000
0.000274762174
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
290800.00000000
NS
214067.28000000
0.000986437876
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N0610Q109
23304.00000000
NS
8784519.51000000
0.040479716331
Long
EC
CORP
BE
N
2
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
1122307.00000000
NS
USD
13130991.90000000
0.060508582929
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
37730.00000000
NS
1202970.91000000
0.005543379024
Long
EC
CORP
GB
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
1217526.00000000
NS
4685562.12000000
0.021591417180
Long
EC
CORP
ZA
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
23601.00000000
NS
354852.77000000
0.001635187838
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
64635.64000000
0.000297845814
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
146658.69000000
0.000675814102
Long
EC
CORP
CN
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
N/A
9900.00000000
NS
96490.33000000
0.000444634585
Long
EC
CORP
CN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
34900.00000000
NS
80463.32000000
0.000370780936
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
190049.00000000
NS
2536507.28000000
0.011688413356
Long
EC
CORP
SA
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
850600.00000000
NS
1244800.37000000
0.005736132273
Long
EC
CORP
MY
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
364084.00000000
NS
9932776.08000000
0.045770967626
Long
EC
CORP
FR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
946165.00000000
NS
835049.30000000
0.003847969003
Long
EC
CORP
TW
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
471500.00000000
NS
USD
2367935.71000000
0.010911623080
Long
EC
CORP
SG
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
N/A
1183.00000000
NS
38987.42000000
0.000179656918
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
703600.00000000
NS
7907532.90000000
0.036438497098
Long
EC
CORP
HK
Y
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
58078.00000000
NS
812721.76000000
0.003745082046
Long
EC
CORP
SA
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
16271.00000000
NS
1556027.91000000
0.007170291821
Long
EC
CORP
IE
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
N/A
399300.00000000
NS
375622.22000000
0.001730895001
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
76100.00000000
NS
2351944.12000000
0.010837932649
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
733.00000000
NS
USD
28872.87000000
0.000133048322
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
49000.00000000
NS
72138.60000000
0.000332420010
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
115052.00000000
NS
981738.11000000
0.004523921901
Long
EC
CORP
IN
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
69214.00000000
NS
USD
2641898.38000000
0.012174063348
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
101099.00000000
NS
771995.34000000
0.003557411687
Long
EC
CORP
CO
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
8900.00000000
NS
64419.49000000
0.000296849779
Long
EC
CORP
CN
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
3381.00000000
NS
USD
106535.31000000
0.000490922596
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins plc
N/A
712133.00000000
NS
8441048.57000000
0.038896976808
Long
EC
CORP
GB
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
128629.00000000
NS
USD
7138909.50000000
0.032896623560
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
96930.00000000
NS
482505.77000000
0.002223422314
Long
EC
CORP
MY
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
185000.00000000
NS
354724.60000000
0.001634597221
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
119560.00000000
NS
725094.34000000
0.003341288406
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - H
N/A
18450.00000000
NS
185319.28000000
0.000853964963
Long
EC
CORP
HK
Y
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd - A
N/A
156800.00000000
NS
126494.78000000
0.000582897312
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
1230.00000000
NS
74888.59000000
0.000345092167
Long
EC
CORP
KR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
96641.00000000
NS
USD
23512755.30000000
0.108348517371
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
B0C2CQ902
824093.00000000
NS
9542141.52000000
0.043970894650
Long
EC
CORP
FR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
239.00000000
NS
482858.46000000
0.002225047535
Long
EC
CORP
PL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1922563.00000000
NS
USD
40296920.48000000
0.185691193266
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
5900.00000000
NS
45012.83000000
0.000207422453
Long
EC
CORP
CN
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
663.00000000
NS
USD
27388.53000000
0.000126208374
Long
EC
CORP
US
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
370056.00000000
NS
253897.33000000
0.001169977695
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
20600.00000000
NS
66692.56000000
0.000307324254
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
392261.59000000
0.001807570450
Long
EC
CORP
CN
N
2
N
N
N
Adaro Minerals Indonesia Tbk PT
N/A
ADARO MINERALS INDONESIA TBK PT
N/A
1786200.00000000
NS
189440.91000000
0.000872957740
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - A
N/A
273600.00000000
NS
123164.75000000
0.000567552287
Long
EC
CORP
CN
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
234000.00000000
NS
1117402.69000000
0.005149074331
Long
EC
CORP
HK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
403580.00000000
NS
348876.16000000
0.001607647177
Long
EC
CORP
PH
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
112895.00000000
NS
USD
20607853.30000000
0.094962513868
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
495.00000000
NS
USD
26739.90000000
0.000123219439
Long
EC
CORP
US
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
N/A
421950.00000000
NS
198250.54000000
0.000913553167
Long
EC
CORP
MY
Y
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
38937.00000000
NS
930152.98000000
0.004286213802
Long
EC
CORP
JP
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
76090.00000000
NS
1434970.29000000
0.006612449345
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
154400.00000000
NS
12484677.65000000
0.057530319010
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
7000.00000000
NS
3676938.33000000
0.016943604075
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
587.00000000
NS
USD
250150.05000000
0.001152709952
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1750000.00000000
NS
3055049.54000000
0.014077894484
Long
EC
CORP
HK
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1559734.00000000
NS
USD
55620114.44000000
0.256301605605
Long
EC
CORP
US
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
2000.00000000
NS
17301.59000000
0.000079727007
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
613566900
50119.00000000
NS
1060003.71000000
0.004884575581
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
98700.00000000
NS
117637.77000000
0.000542083554
Long
EC
CORP
MY
N
2
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
N/A
23200.00000000
NS
71690.58000000
0.000330355500
Long
EC
CORP
CN
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
136099.00000000
NS
1117896.05000000
0.005151347770
Long
EC
CORP
FR
N
2
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
885976.00000000
NS
5100281.35000000
0.023502474099
Long
EC
CORP
CA
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
13000.00000000
NS
80271.90000000
0.000369898858
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
615112.00000000
NS
632677.00000000
0.002915422461
Long
EC
CORP
QA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
328332.00000000
NS
1765058.95000000
0.008133522331
Long
EC
CORP
PL
Y
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
N/A
58700.00000000
NS
119166.01000000
0.000549125797
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1662000.00000000
NS
1733142.28000000
0.007986447952
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - H
N/A
411000.00000000
NS
133203.17000000
0.000613810070
Long
EC
CORP
HK
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
N/A
3800.00000000
NS
15262.01000000
0.000070328472
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
114104.00000000
NS
356769.76000000
0.001644021470
Long
EC
CORP
ZA
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
N/A
58300.00000000
NS
133532.54000000
0.000615327831
Long
EC
CORP
CN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
N/A
5887.00000000
NS
81271.02000000
0.000374502877
Long
EC
CORP
CN
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
169.00000000
NS
USD
59357.87000000
0.000273525459
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
104000.00000000
NS
243506.18000000
0.001122094507
Long
EC
CORP
HK
Y
2
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution
N/A
4703.00000000
NS
1356522.23000000
0.006250954876
Long
EC
CORP
KR
N
2
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
49300.00000000
NS
146678.90000000
0.000675907231
Long
EC
CORP
HK
Y
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
111700.00000000
NS
297830.91000000
0.001372426885
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
3947.00000000
NS
195712.61000000
0.000901858197
Long
EC
CORP
KR
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House
N/A
1325685.00000000
NS
3769054.69000000
0.017368083082
Long
EC
CORP
KW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
260800.00000000
NS
3209504.18000000
0.014789632901
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
150926.00000000
NS
1954267.65000000
0.009005410030
Long
EC
CORP
GB
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
19200.00000000
NS
28641.68000000
0.000131982982
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
53417.00000000
NS
679520.92000000
0.003131282712
Long
EC
CORP
IN
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
1220.00000000
NS
USD
56376.20000000
0.000259785703
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
211792.00000000
NS
915406.67000000
0.004218261714
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
N/A
4400.00000000
NS
16699.24000000
0.000076951334
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
276000.00000000
NS
776745.36000000
0.003579300131
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
45691.09000000
0.000210547925
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
103035.00000000
NS
USD
5317636.35000000
0.024504062033
Long
EC
CORP
GB
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
228000.00000000
NS
243271.13000000
0.001121011379
Long
EC
CORP
TW
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
18690.00000000
NS
500936.14000000
0.002308350823
Long
EC
CORP
CA
N
1
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
45551.00000000
NS
3194105.79000000
0.014718675980
Long
EC
CORP
CH
N
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
1792.00000000
NS
USD
35176.96000000
0.000162098036
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
80199.08000000
0.000369563298
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
169539.00000000
NS
610648.36000000
0.002813912856
Long
EC
CORP
AE
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
221.00000000
NS
USD
28878.07000000
0.000133072284
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
45318.00000000
NS
USD
11122849.92000000
0.051254915997
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
69495.00000000
NS
USD
9244919.85000000
0.042601275187
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
540600.00000000
NS
887401.78000000
0.004089213107
Long
EC
CORP
MX
N
1
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
113195.00000000
NS
1760537.52000000
0.008112687247
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
494477.00000000
NS
39379146.42000000
0.181462022443
Long
EC
CORP
CA
N
1
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Beijing Kunlun Tech Co Ltd
N/A
9500.00000000
NS
22760.20000000
0.000104880686
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
288405.00000000
NS
572021.11000000
0.002635915628
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
53580.00000000
NS
243485.78000000
0.001122000502
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
19903.00000000
NS
285322.89000000
0.001314789003
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
3332.00000000
NS
14976.61000000
0.000069013327
Long
EC
CORP
CN
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
2956.00000000
NS
USD
141533.28000000
0.000652195833
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
444844.00000000
NS
20275896.81000000
0.093432833783
Long
EC
CORP
GB
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
1871.00000000
NS
273046.49000000
0.001258218443
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
1207.00000000
NS
4566501.68000000
0.021042777857
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
108700.00000000
NS
405135.14000000
0.001866892722
Long
EC
CORP
MX
N
1
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
17000.00000000
NS
398349.72000000
0.001835625004
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
58785.00000000
NS
168945.17000000
0.000778511852
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
19163.57000000
0.000088307149
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2887684.00000000
NS
851117.75000000
0.003922013611
Long
EC
CORP
TW
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Gas Ltd
N/A
61305.00000000
NS
1861607.52000000
0.008578425290
Long
EC
CORP
IN
N
2
N
N
N
2022-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer