0001752724-23-043032.txt : 20230227
0001752724-23-043032.hdr.sgml : 20230227
20230227151935
ACCESSION NUMBER: 0001752724-23-043032
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23673953
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
C000234672
Class R4
QCGLFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005081
C000234672
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
2022-12-31
N
22031692358.00
261041494.00
21770650864.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5687123.00000000
UST
HSBC BANK USA
N/A
HSBC
99VDKY004
30000000.00000000
PA
USD
30000000.00000000
0.137800198016
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
30000000.00000000
USD
30600000.95000000
USD
AMBS
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
N/A
218000.00000000
NS
385959.51000000
0.001772843230
Long
EC
CORP
MX
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
273318.00000000
NS
USD
14611580.28000000
0.067115955197
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
418.00000000
NS
USD
62612.22000000
0.000287599210
Long
EC
CORP
US
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
N/A
33183.00000000
NS
262109.80000000
0.001203959411
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
94574.68000000
0.000434413654
Long
EC
CORP
CN
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
N/A
4731.00000000
NS
304965.65000000
0.001400810898
Long
EC
CORP
SA
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
2519.00000000
NS
USD
31160.03000000
0.000143128610
Long
EC
CORP
US
N
1
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
136617.00000000
NS
986561.08000000
0.004531610405
Long
EC
CORP
ZA
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
633153.00000000
NS
USD
26554436.82000000
0.121973555066
Long
EC
CORP
US
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
110600.00000000
NS
160628.26000000
0.000737820201
Long
EC
CORP
MY
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
1198.00000000
NS
USD
192446.72000000
0.000883973204
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
216566.00000000
NS
USD
7116358.76000000
0.032687854876
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mizuho Bank
60710RUG8
1000000.00000000
PA
USD
1000000.00000000
0.004593339933
Long
STIV
CORP
US
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
47934.00000000
NS
194267.00000000
0.000892334368
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Auto Ltd
612414904
5657.00000000
NS
392086.21000000
0.001800985245
Long
EC
CORP
IN
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
20555.00000000
NS
USD
9641733.85000000
0.044287761124
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
649730.00000000
NS
19947107.73000000
0.091623846501
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
1670000.00000000
NS
179202.39000000
0.000823137494
Long
EC
CORP
HK
Y
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
258000.00000000
NS
285196.10000000
0.001310002635
Long
EC
CORP
HK
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
1096.00000000
NS
USD
45308.64000000
0.000208117985
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
745600.00000000
NS
826087.06000000
0.003794498681
Long
EC
CORP
MY
N
2
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
31004.00000000
NS
USD
1439205.68000000
0.006610760922
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A.B. de C.V.
266747906
5951100.00000000
NS
5399402.05000000
0.024801289055
Long
EC
CORP
MX
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
1758.00000000
NS
USD
112142.82000000
0.000515110093
Long
EC
CORP
US
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
13528.00000000
NS
121703.55000000
0.000559025776
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
79000.00000000
NS
114236.22000000
0.000524725791
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
39016.31000000
0.000179215174
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
1074354.00000000
NS
3889274.26000000
0.017864758772
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
118000.00000000
NS
107415.50000000
0.000493395905
Long
EC
CORP
HK
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
122805.00000000
NS
USD
5532365.25000000
0.025412034231
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
83448.00000000
NS
3102274.84000000
0.014249802908
Long
EC
CORP
IN
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
124276.00000000
NS
USD
32976636.60000000
0.151472901779
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
346.00000000
NS
1084667.03000000
0.004982244383
Long
EC
CORP
JP
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
8900700.00000000
NS
5273375.60000000
0.024222406729
Long
EC
CORP
ID
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2382.00000000
NS
USD
221430.72000000
0.001017106568
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
68952.00000000
NS
USD
9752570.88000000
0.044796873281
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1901785.00000000
NS
USD
87995591.95000000
0.404193666508
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
199565.00000000
NS
8072507.42000000
0.037079770698
Long
EC
CORP
CA
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
10815.00000000
NS
295911.95000000
0.001359224176
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
550.00000000
NS
130262.07000000
0.000598337967
Long
EC
CORP
KR
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
10471.00000000
NS
USD
522712.32000000
0.002400995373
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
825000.00000000
NS
377945.22000000
0.001736030871
Long
EC
CORP
HK
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
165300.00000000
NS
690665.74000000
0.003172462524
Long
EC
CORP
BR
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
740426.00000000
NS
4595695.72000000
0.021109592674
Long
EC
CORP
AE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3198542.00000000
NS
USD
767074342.44000000
3.523433209378
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
228500.00000000
NS
5606013.22000000
0.025750324393
Long
EC
CORP
HK
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
1174.00000000
NS
USD
148346.64000000
0.000681406545
Long
EC
CORP
US
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
23000.00000000
NS
438999.90000000
0.002016475771
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
582000.00000000
NS
1570926.22000000
0.007215798139
Long
EC
CORP
HK
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
121213.00000000
NS
3114496.54000000
0.014305941331
Long
EC
CORP
FR
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon plc
N/A
1121810.00000000
NS
4438570.96000000
0.020387865239
Long
EC
CORP
GB
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
274600.00000000
NS
139358.09000000
0.000640119079
Long
EC
CORP
CN
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
391325.00000000
NS
USD
6362944.50000000
0.029227167068
Long
EC
CORP
US
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
634000.00000000
NS
287516.44000000
0.001320660745
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
N/A
18590.00000000
NS
49499.92000000
0.000227369959
Long
EC
CORP
CN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
139.00000000
NS
USD
33252.97000000
0.000152742195
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
30645.00000000
NS
USD
4510331.10000000
0.020717483956
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
23144.32000000
0.000106309729
Long
EC
CORP
CN
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
5763.00000000
NS
USD
1373611.05000000
0.006309462489
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
172869.00000000
NS
USD
59359757.22000000
0.272659543303
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
337.00000000
NS
USD
72849.29000000
0.000334621552
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
24429.92000000
0.000112214927
Long
EC
CORP
CN
N
2
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
N/A
Nomura
984KNA009
30000000.00000000
PA
USD
30000000.00000000
0.137800198016
Long
RA
CORP
US
N
2
Repurchase
Y
4.27000000
2023-01-03
30000000.00000000
USD
30600022.16000000
USD
UST
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
240200.00000000
NS
6809808.15000000
0.031279763717
Long
EC
CORP
JP
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
320834.00000000
NS
USD
24935218.48000000
0.114535934804
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
144949.00000000
NS
USD
10753766.31000000
0.049395704231
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE MORGAN GRENFELL INC.
N/A
Deutsche Bank
99VDGG008
25000000.00000000
PA
USD
25000000.00000000
0.114833498346
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
25000000.00000000
USD
25500027.92000000
USD
UST
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
N/A
42600.00000000
NS
98855.82000000
0.000454078385
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
99888.00000000
NS
598881.22000000
0.002750865023
Long
EC
CORP
ZA
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
1111.00000000
NS
USD
92090.79000000
0.000423004303
Long
EC
CORP
US
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
N/A
61722.00000000
NS
171590.69000000
0.000788174368
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
821908.00000000
NS
403139.44000000
0.001851756488
Long
EC
CORP
TW
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
51600.00000000
NS
50357.69000000
0.000231309988
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
1260200.00000000
NS
2477394.27000000
0.011379514032
Long
EC
CORP
TH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1449.00000000
NS
USD
121484.16000000
0.000558018043
Long
EC
CORP
US
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
22400.00000000
NS
46343.97000000
0.000212873608
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
78644.00000000
NS
8877999.27000000
0.040779668579
Long
EC
CORP
AU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
7718347.00000000
NS
4921944.19000000
0.022608162800
Long
EC
CORP
ID
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
29953.00000000
NS
USD
158750.90000000
0.000729196848
Long
EC
CORP
KY
N
1
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
129168.00000000
NS
658298.37000000
0.003023788191
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
33646.00000000
NS
USD
904068.02000000
0.004152691739
Long
EC
CORP
KY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
4996.00000000
NS
124690.26000000
0.000572744750
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
71380.00000000
NS
74761.29000000
0.000343404018
Long
EC
CORP
CN
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
821.00000000
NS
1017130.26000000
0.004672025041
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
229322.00000000
NS
USD
83895160.48000000
0.385358990891
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
690.00000000
NS
USD
62879.70000000
0.000288827837
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
107600.00000000
NS
87679.81000000
0.000402743172
Long
EC
CORP
TH
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
815.00000000
NS
USD
95786.95000000
0.000439982022
Long
EC
CORP
US
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
N/A
29631.00000000
NS
267601.87000000
0.001229186355
Long
EC
CORP
PL
Y
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
662.00000000
NS
USD
66047.74000000
0.000303379721
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
90200.00000000
NS
443653.09000000
0.002037849455
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
7604.00000000
NS
502619.62000000
0.002308702772
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
35500.00000000
NS
142361.39000000
0.000653914257
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
117436.00000000
NS
1086864.70000000
0.004992339029
Long
EC
CORP
IN
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
508.00000000
NS
USD
60980.32000000
0.000280103339
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
177000.00000000
NS
151058.64000000
0.000693863683
Long
EC
CORP
TW
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
N/A
144000.00000000
NS
417699.70000000
0.001918636712
Long
EC
CORP
HK
N
2
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
N/A
9005.00000000
NS
399713.10000000
0.001836018144
Long
EC
CORP
SA
N
2
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
269258.00000000
NS
USD
34648119.44000000
0.159150590657
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
255597.00000000
NS
29207508.19000000
0.134160013738
Long
EC
CORP
DE
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
151501.00000000
NS
USD
9786964.60000000
0.044954855328
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
119813.00000000
NS
USD
14075631.24000000
0.064654159069
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
86004.00000000
NS
1078566.06000000
0.004954220554
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
N/A
4320.00000000
NS
65532.43000000
0.000301012727
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
24807.00000000
NS
1792987.31000000
0.008235800211
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
17700.00000000
NS
284017.09000000
0.001304587041
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
299000.00000000
NS
1040878.97000000
0.004781110939
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
0.01000000
0.000000000045
Long
EC
CORP
GB
N
3
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
772547.00000000
NS
106496532.69000000
0.489174776423
Long
EC
CORP
DE
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
53724.00000000
NS
498168.27000000
0.002288256208
Long
EC
CORP
ZA
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
414109.00000000
NS
49191500.41000000
0.225953283240
Long
EC
CORP
CA
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
32101.00000000
NS
USD
4440531.33000000
0.020396869885
Long
EC
CORP
US
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
17000.00000000
NS
235562.95000000
0.001082020705
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1571370.00000000
NS
872280.90000000
0.004006682691
Long
EC
CORP
PH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
256000.00000000
NS
121311.00000000
0.000557222660
Long
EC
CORP
HK
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDMN006
5619000.00000000
PA
USD
5619000.00000000
0.025809977088
Long
RA
CORP
US
N
2
Repurchase
Y
4.00000000
2023-01-03
5619000.00000000
USD
5731470.14000000
USD
ACMO
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
42900.00000000
NS
36189.67000000
0.000166231456
Long
EC
CORP
CN
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
85998.00000000
NS
15138113.15000000
0.069534499655
Long
EC
CORP
JP
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
345178.00000000
NS
USD
3258480.32000000
0.014967307777
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1478.00000000
NS
USD
49557.34000000
0.000227633708
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
17200.00000000
NS
64077.03000000
0.000294327580
Long
EC
CORP
CN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
452000.00000000
NS
918536.30000000
0.004219149467
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
N/A
627600.00000000
NS
173079.63000000
0.000795013576
Long
EC
CORP
CN
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
3110682.00000000
NS
USD
96400035.18000000
0.442798131218
Long
EC
CORP
US
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC BHD
N/A
359600.00000000
NS
612211.04000000
0.002812093417
Long
EC
CORP
MY
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
334567.00000000
NS
USD
129902329.09000000
0.596685555712
Long
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
36850.00000000
NS
264609.93000000
0.001215443358
Long
EC
CORP
BR
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
532.00000000
NS
USD
39277.56000000
0.000180415184
Long
EC
CORP
US
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
74525.00000000
NS
213297.44000000
0.000979747648
Long
EC
CORP
QA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
624.00000000
NS
USD
17752.80000000
0.000081544645
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
61659.83000000
0.000283224559
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
14210.00000000
NS
282686.77000000
0.001298476429
Long
EC
CORP
PL
N
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
680.00000000
NS
USD
41405.20000000
0.000190188158
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
207900.00000000
NS
528341.29000000
0.002426851146
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
30222.00000000
NS
3617026.97000000
0.016614234423
Long
EC
CORP
KR
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
1035.00000000
NS
54564.82000000
0.000250634766
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
428877.00000000
NS
14074202.46000000
0.064647596196
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
98000.00000000
NS
341477.89000000
0.001568524028
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
1110217.00000000
NS
23879936.88000000
0.109688667689
Long
EC
CORP
SE
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
43023.00000000
NS
USD
12912923.22000000
0.059313445889
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
846.00000000
NS
USD
90395.10000000
0.000415215422
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
248155.00000000
NS
USD
47271045.95000000
0.217131983078
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
638.00000000
NS
USD
132786.94000000
0.000609935554
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
626.00000000
NS
USD
55939.36000000
0.000256948496
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
42129.00000000
NS
USD
4224274.83000000
0.019403530268
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
15616118.00000000
NS
44544772.88000000
0.204609284114
Long
EC
CORP
BR
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
63482.00000000
NS
USD
7612761.44000000
0.034968001129
Long
EC
CORP
US
N
1
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
N/A
16063.00000000
NS
121444.81000000
0.000557837295
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
319067.00000000
NS
29997953.55000000
0.137790797975
Long
EC
CORP
CA
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A. de C.V.
224205906
418300.00000000
NS
3254911.30000000
0.014950914055
Long
EC
CORP
MX
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
144742.00000000
NS
10032982.53000000
0.046084899310
Long
EC
CORP
GB
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
634.00000000
NS
USD
41584.06000000
0.000191009723
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
879221.00000000
NS
USD
34641307.40000000
0.159119300641
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
6000.00000000
NS
150343.45000000
0.000690578572
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
18822100.00000000
NS
273361995.75000000
1.255644571481
Long
EC
CORP
TW
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc
53229C107
724647.00000000
NS
10355922.78000000
0.047568273657
Long
EC
CORP
CA
N
2
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
4407.00000000
NS
457678.92000000
0.002102274860
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
221779.00000000
NS
1578751.72000000
0.007251743321
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
610819.00000000
NS
8328692.71000000
0.038256516821
Long
EC
CORP
GB
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
532161.00000000
NS
6440488.13000000
0.029583351321
Long
EC
CORP
SE
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
1934278.00000000
NS
4195033.78000000
0.019269216185
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos Holdings S.A.
589866904
18310.00000000
NS
397796.62000000
0.001827215100
Long
EC
CORP
GR
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
366749.00000000
NS
USD
167420918.50000000
0.769021190711
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
18500.00000000
NS
26365.00000000
0.000121103407
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
4000.00000000
NS
75406.24000000
0.000346366493
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
11504.00000000
NS
960085.74000000
0.004410000169
Long
EC
CORP
ZA
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
15075.00000000
NS
574913.54000000
0.002640773321
Long
EC
CORP
SA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
18660.00000000
NS
233569.48000000
0.001072864019
Long
EC
CORP
PH
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
115000.00000000
NS
77596.27000000
0.000356426045
Long
EC
CORP
CN
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
285.00000000
NS
USD
29802.45000000
0.000136892783
Long
EC
CORP
US
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
94317.00000000
NS
246544.97000000
0.001132464856
Long
EC
CORP
KW
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
N/A
4400.00000000
NS
41410.13000000
0.000190210803
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
25000.00000000
NS
110812.01000000
0.000508997230
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
9435.75000000
0.000043341607
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
879000.00000000
NS
121299.29000000
0.000557168872
Long
EC
CORP
HK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
301703.00000000
NS
USD
22510060.83000000
0.103396361324
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
325.00000000
NS
USD
59696.00000000
0.000274204020
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
1927917.00000000
NS
20758162.53000000
0.095349296902
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
252793.00000000
NS
137835796.79000000
0.633126669712
Long
EC
CORP
NL
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
1652.00000000
NS
USD
141246.00000000
0.000648790892
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
B0166H902
46500.00000000
NS
284469.97000000
0.001306667273
Long
EC
CORP
TH
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
263279.00000000
NS
USD
8661879.10000000
0.039786955172
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
9805.00000000
NS
USD
720667.50000000
0.003310270806
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
1046.00000000
NS
USD
47624.38000000
0.000218754966
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1865.00000000
NS
835801.55000000
0.003839120636
Long
EC
CORP
KR
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
121978.00000000
NS
125302.14000000
0.000575555323
Long
EC
CORP
KW
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
90000.00000000
NS
40357.74000000
0.000185376818
Long
EC
CORP
HK
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
1255350.00000000
NS
17682705.73000000
0.081222678368
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
98000.00000000
NS
163167.99000000
0.000749486044
Long
EC
CORP
HK
Y
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
227300.00000000
NS
507035.80000000
0.002328987788
Long
EC
CORP
TH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
798.00000000
NS
USD
136513.86000000
0.000627054564
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
13517.07000000
0.000062088497
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
899973.00000000
NS
19471344.81000000
0.089438505681
Long
EC
CORP
PT
N
2
N
N
N
N/A
N/A
Lloyds Bank PLC
53946BGF2
2000000.00000000
PA
USD
2000000.00000000
0.009186679867
Long
STIV
CORP
US
N
2
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
46026.00000000
NS
496270.27000000
0.002279538049
Long
EC
CORP
SA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias S.A.
N/A
185738.00000000
NS
209207.48000000
0.000960961072
Long
EC
CORP
GR
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
ACI0YTV75
393685.00000000
NS
128325987.59000000
0.589444883350
Long
EC
CORP
GB
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
66987.00000000
NS
760678.26000000
0.003494053828
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
218000.00000000
NS
166450.40000000
0.000764563269
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
53689.00000000
NS
2901253.26000000
0.013326442457
Long
EC
CORP
IN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
908.00000000
NS
USD
115288.76000000
0.000529560465
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A
N/A
442619.00000000
NS
12330156.76000000
0.056636601436
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1704501.00000000
NS
68576182.03000000
0.314993715430
Long
EC
CORP
JP
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
672681905
84565.00000000
NS
593128.49000000
0.002724440779
Long
EC
CORP
IN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
N/A
1317900.00000000
NS
262958.31000000
0.001207856906
Long
EC
CORP
PH
Y
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
23298.00000000
NS
USD
3759831.24000000
0.017270182979
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
64969.00000000
NS
8805008.35000000
0.040444396472
Long
EC
CORP
DE
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
N/A
49500.00000000
NS
92495.83000000
0.000424864789
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
5580.00000000
NS
228019.34000000
0.001047370340
Long
EC
CORP
CN
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
92585.00000000
NS
USD
28540252.10000000
0.131095079693
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
188466.00000000
NS
25515217.61000000
0.117200067969
Long
EC
CORP
GB
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
N/A
42671.00000000
NS
558811.62000000
0.002566811729
Long
EC
CORP
IN
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
719342.00000000
NS
USD
72595994.64000000
0.333458081219
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
480834.00000000
NS
4676165.78000000
0.021479219014
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
457200.00000000
NS
1551773.45000000
0.007127822956
Long
EC
CORP
HK
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
8019.00000000
NS
816975.36000000
0.003752645546
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
88350.00000000
NS
2755396.25000000
0.012656471628
Long
EC
CORP
AU
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
N/A
22800.00000000
NS
84947.53000000
0.000390192881
Long
EC
CORP
CN
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
N/A
93007.00000000
NS
5601899.02000000
0.025731426474
Long
EC
CORP
BE
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
207.00000000
NS
USD
68448.69000000
0.000314408101
Long
EC
CORP
US
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
131000.00000000
NS
278275.03000000
0.001278211807
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
667341.00000000
NS
USD
30343995.27000000
0.139380285226
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
73746.00000000
NS
USD
4834050.30000000
0.022204436285
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
51189.00000000
NS
281124.69000000
0.001291301264
Long
EC
CORP
TW
N
2
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
590.00000000
NS
USD
156326.40000000
0.000718060295
Long
EC
CORP
US
N
1
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd (ADR)
45113Y203
25131.00000000
NS
USD
96754.35000000
0.000444425619
Long
EC
CORP
KY
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1029.00000000
NS
USD
253566.18000000
0.001164715660
Long
EC
CORP
US
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
57900.00000000
NS
161754.49000000
0.000742993358
Long
EC
CORP
TH
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
912.00000000
NS
USD
64569.60000000
0.000296590122
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
96636.00000000
NS
258090.64000000
0.001185498043
Long
EC
CORP
SA
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
692000.00000000
NS
3120304.33000000
0.014332618484
Long
EC
CORP
HK
N
2
N
N
N
Mabanee Co SAK
N/A
Mabanee Co KPSC
N/A
140662.00000000
NS
390496.29000000
0.001793682202
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
7918.00000000
NS
111513.47000000
0.000512219274
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
161000.00000000
NS
608206.82000000
0.002793700674
Long
EC
CORP
BR
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
720.00000000
NS
USD
200606.40000000
0.000921453388
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
13564.00000000
NS
USD
3286421.56000000
0.015095651391
Long
EC
CORP
US
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
55000.00000000
NS
158359.24000000
0.000727397820
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
6500.00000000
NS
67881.54000000
0.000311802988
Long
EC
CORP
CN
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
300000.00000000
NS
USD
2622000.00000000
0.012043737306
Long
EC
CORP
US
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - H
N/A
172750.00000000
NS
319220.14000000
0.001466286616
Long
EC
CORP
HK
Y
2
N
N
N
WEG SA
254900NKQV127YFRO022
Weg S.A.
N/A
350820.00000000
NS
2548456.55000000
0.011705927240
Long
EC
CORP
BR
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
543.00000000
NS
USD
44221.92000000
0.000203126311
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
40250.43000000
0.000184883907
Long
EC
CORP
CN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
645348.00000000
NS
USD
203839619.28000000
0.936304663344
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
313.00000000
NS
USD
73664.55000000
0.000338366319
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
191189.00000000
NS
11407100.04000000
0.052396688143
Long
EC
CORP
KR
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
204960.00000000
NS
USD
23855294.40000000
0.109575476401
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
108713.00000000
NS
515712.83000000
0.002368844336
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
21202.00000000
NS
396368.04000000
0.001820653146
Long
EC
CORP
IN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
90309.00000000
NS
1047899.99000000
0.004813360870
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
34800.24000000
0.000159849332
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
21200.00000000
NS
19322.97000000
0.000088756969
Long
EC
CORP
CN
N
2
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
126.00000000
NS
USD
25880.40000000
0.000118877474
Long
EC
CORP
US
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
55877.00000000
NS
1159894.66000000
0.005327790460
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
4800.00000000
NS
40360.14000000
0.000185387842
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
101568.00000000
NS
734675.79000000
0.003374615644
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
741061.00000000
NS
6740715.53000000
0.030962397826
Long
EC
CORP
SG
N
2
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
29420.00000000
NS
46530.17000000
0.000213728887
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
202943.00000000
NS
142537.90000000
0.000654725028
Long
EC
CORP
MY
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
17180.00000000
NS
35448.96000000
0.000162829123
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
30568.00000000
NS
2468782.06000000
0.011339955224
Long
EC
CORP
CL
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
187917.00000000
NS
1951487.75000000
0.008963846612
Long
EC
CORP
ZA
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
38500.00000000
NS
874636.71000000
0.004017503727
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
288831.00000000
NS
USD
8705366.34000000
0.039986706848
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
221500.00000000
NS
242732.38000000
0.001114952334
Long
EC
CORP
HK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
955114.00000000
NS
113565334.25000000
0.521644184914
Long
EC
CORP
FR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
103200.00000000
NS
63950.49000000
0.000293746339
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
171900.00000000
NS
174805.60000000
0.000802941543
Long
EC
CORP
MY
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
715525.00000000
NS
USD
153337007.50000000
0.704328999890
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
14036.00000000
NS
915409.63000000
0.004204787609
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1115076.00000000
NS
USD
72223472.52000000
0.331746960489
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Skandinaviska Enskilda Banken AB
83050WEH3
1500000.00000000
PA
USD
1500000.00000000
0.006890009900
Long
STIV
CORP
US
N
2
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
277368.00000000
NS
46369268.64000000
0.212989813348
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
385789.00000000
NS
USD
69245267.61000000
0.318067052944
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
1402.00000000
NS
USD
34278.90000000
0.000157454640
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
36699.00000000
NS
459146.53000000
0.002109016091
Long
EC
CORP
ZA
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
135958.00000000
NS
USD
19924644.90000000
0.091520667087
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
484000.00000000
NS
588277.17000000
0.002702157017
Long
EC
CORP
HK
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
32948.00000000
NS
2308689.49000000
0.010604595629
Long
EC
CORP
GB
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc
N/A
67400.00000000
NS
332127.19000000
0.001525573084
Long
EC
CORP
HK
N
2
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
5043.00000000
NS
150222.58000000
0.000690023375
Long
EC
CORP
PL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
102567.00000000
NS
2855412.33000000
0.013115879483
Long
EC
CORP
KR
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Dalian Port PDA Co Ltd
N/A
600600.00000000
NS
139800.87000000
0.000642152918
Long
EC
CORP
CN
N
2
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
842.00000000
NS
USD
32248.60000000
0.000148128782
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
122640.00000000
NS
191507.44000000
0.000879658771
Long
EC
CORP
TW
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
575700.00000000
NS
173904.04000000
0.000798800371
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
754945.00000000
NS
USD
8681867.50000000
0.039878768688
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
1631645.00000000
NS
USD
143960038.35000000
0.661257393034
Long
EC
CORP
US
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
152000.00000000
NS
134920.27000000
0.000619734664
Long
EC
CORP
HK
N
2
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
33129.00000000
NS
147705.81000000
0.000678462995
Long
EC
CORP
CN
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
1395.00000000
NS
USD
105782.85000000
0.000485896589
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
6469.00000000
NS
USD
13036846.32000000
0.059882666813
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1133.00000000
NS
USD
42623.46000000
0.000195784040
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
942000.00000000
NS
1237679.47000000
0.005685082534
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
N/A
5002.00000000
NS
65412.14000000
0.000300460194
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
355026.00000000
NS
197813.92000000
0.000908626578
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
772545.00000000
NS
652743.18000000
0.002998271315
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
67046.35000000
0.000307966676
Long
EC
CORP
CN
N
2
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
4790.00000000
NS
USD
25003.80000000
0.000114850953
Long
EC
CORP
US
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
53500.00000000
NS
437941.60000000
0.002011614639
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
N/A
10900.00000000
NS
51824.50000000
0.000238047545
Long
EC
CORP
CN
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
1099.00000000
NS
USD
92228.08000000
0.000423634922
Long
EC
CORP
US
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
15626.00000000
NS
645335.95000000
0.002964247389
Long
EC
CORP
IN
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
230.00000000
NS
USD
38941.30000000
0.000178870628
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
236995.00000000
NS
USD
62903212.90000000
0.288935839782
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
308987.00000000
NS
9739214.10000000
0.044735521050
Long
EC
CORP
GB
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi
B03MZJ909
232030.00000000
NS
147195.53000000
0.000676119106
Long
EC
CORP
TR
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
45100.00000000
NS
161837.72000000
0.000743375662
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
158000.00000000
NS
124484.80000000
0.000571801003
Long
EC
CORP
HK
Y
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
8700456.00000000
NS
105981541.21000000
0.486809245493
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
15189.00000000
NS
USD
5111554.17000000
0.023479105893
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
29100.00000000
NS
37117.75000000
0.000170494443
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
68337.00000000
NS
8390385.82000000
0.038539894247
Long
EC
CORP
JP
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
N/A
924600.00000000
NS
129138.52000000
0.000593177120
Long
EC
CORP
TH
N
2
N
N
N
3peak Inc
N/A
3peak, Inc
N/A
1347.00000000
NS
53286.58000000
0.000244763375
Long
EC
CORP
CN
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
219.00000000
NS
USD
22386.18000000
0.000102827334
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
29721.00000000
NS
1155825.29000000
0.005309098461
Long
EC
CORP
IN
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
275314.00000000
NS
17726168.52000000
0.081422317737
Long
EC
CORP
BE
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
583.00000000
NS
USD
842697.35000000
0.003870795389
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
259.00000000
NS
USD
41261.29000000
0.000189527131
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
518055.00000000
NS
1665375.52000000
0.007649635880
Long
EC
CORP
AU
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1016.00000000
NS
USD
37663.12000000
0.000172999513
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - A
N/A
86716.00000000
NS
1005252.78000000
0.004617467738
Long
EC
CORP
CN
N
2
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
1108.00000000
NS
USD
56186.68000000
0.000258084520
Long
EC
CORP
US
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China International Travel Service Corp Ltd
N/A
146525.00000000
NS
4535485.28000000
0.020833025656
Long
EC
CORP
CN
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
285034.00000000
NS
USD
25345223.28000000
0.116419226224
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
153.00000000
NS
USD
52999.20000000
0.000243443341
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1426.00000000
NS
USD
48241.58000000
0.000221589975
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1436296.00000000
NS
USD
117402835.04000000
0.539271130539
Long
EC
CORP
US
N
1
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
N/A
53900.00000000
NS
57768.80000000
0.000265351735
Long
EC
CORP
CN
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd
G6683N103
2060604.00000000
NS
USD
8386658.28000000
0.038522772389
Long
EC
CORP
US
N
1
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
798.00000000
NS
993906.11000000
0.004565348625
Long
EC
CORP
JP
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
4030880.00000000
NS
4196440.72000000
0.019275678739
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
103000.00000000
NS
782161.46000000
0.003592733468
Long
EC
CORP
TW
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
238605.00000000
NS
USD
23815165.05000000
0.109391148655
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
425000.00000000
NS
178961.62000000
0.000822031555
Long
EC
CORP
HK
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1360.00000000
NS
USD
61948.00000000
0.000284548222
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
5000.00000000
NS
30424.48000000
0.000139749978
Long
EC
CORP
CN
N
2
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
565.00000000
NS
USD
32267.15000000
0.000148213988
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
1144.00000000
NS
USD
180786.32000000
0.000830413023
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
171400.00000000
NS
2842915.11000000
0.013058475503
Long
EC
CORP
HK
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
150000.00000000
NS
305653.99000000
0.001403972678
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
199300.00000000
NS
466677.50000000
0.002143608396
Long
EC
CORP
BR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
219900.00000000
NS
990350.30000000
0.004549015581
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
390000.00000000
NS
328281.57000000
0.001507908845
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
257873.00000000
NS
2049750.87000000
0.009415202525
Long
EC
CORP
BR
N
1
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592AL4
10000000.00000000
PA
USD
9990499.60000000
0.045889760772
Long
STIV
USGSE
US
N
2
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
71594.72000000
0.000328858886
Long
EC
CORP
CN
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
449.00000000
NS
USD
56336.03000000
0.000258770536
Long
EC
CORP
US
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright International Ltd
N/A
314555.00000000
NS
140064.74000000
0.000643364963
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
92543.64000000
0.000425084397
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
39600.00000000
NS
88178.92000000
0.000405035754
Long
EC
CORP
CN
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
50000.00000000
NS
170081.18000000
0.000781240676
Long
EC
CORP
TW
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
94400.00000000
NS
225479.64000000
0.001035704634
Long
EC
CORP
HK
Y
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
13000.00000000
NS
652232.04000000
0.002995923475
Long
EC
CORP
TW
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
25759.00000000
NS
USD
3614760.47000000
0.016603823618
Long
EC
CORP
US
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
N/A
7016.00000000
NS
532481.76000000
0.002445869732
Long
EC
CORP
IN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
923115.00000000
NS
USD
93723865.95000000
0.430505576225
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
22950.00000000
NS
517830.32000000
0.002378570687
Long
EC
CORP
KR
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
601855.00000000
NS
1595655.90000000
0.007329389966
Long
EC
CORP
ZA
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
2334417.00000000
NS
23208765.93000000
0.106605751362
Long
EC
CORP
DE
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
837296.00000000
NS
1006075.91000000
0.004621248653
Long
EC
CORP
AE
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
17971.00000000
NS
89499.55000000
0.000411101857
Long
EC
CORP
KR
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
3400.00000000
NS
24074.16000000
0.000110580800
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Canadian Imperial Bank of Commerce
13606KQJ8
1500000.00000000
PA
USD
1500000.00000000
0.006890009900
Long
STIV
CORP
US
N
2
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
144500.00000000
NS
61091.93000000
0.000280616001
Long
EC
CORP
HK
N
3
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
28.00000000
NS
USD
65638.44000000
0.000301499667
Long
EC
CORP
US
N
1
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
21789.00000000
NS
2780942.37000000
0.012773813641
Long
EC
CORP
KR
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
262.00000000
NS
USD
86517.64000000
0.000397404930
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd (ADR)
98887Q104
6878.00000000
NS
USD
211154.60000000
0.000969904856
Long
EC
CORP
KY
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
19200.00000000
NS
143153.64000000
0.000657553331
Long
EC
CORP
CN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
105487.00000000
NS
USD
58677143.75000000
0.269524067592
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
164374.00000000
NS
1766266.55000000
0.008113062677
Long
EC
CORP
JP
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
699000.00000000
NS
895.53000000
0.000004113473
Long
EC
CORP
HK
N
3
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
639404.00000000
NS
USD
168502136.12000000
0.773987590782
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
632450904
80292.00000000
NS
424360.37000000
0.001949231433
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
776251.00000000
NS
21502965.44000000
0.098770429852
Long
EC
CORP
NL
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
1586.00000000
NS
USD
62504.26000000
0.000287103313
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
159.00000000
NS
USD
44343.51000000
0.000203684815
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
156087.00000000
NS
USD
11327233.59000000
0.052029834389
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE (ADR)
09075V102
58072.00000000
NS
USD
8723575.84000000
0.040070349272
Long
EC
CORP
DE
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
309200.00000000
NS
1113559.13000000
0.005114955620
Long
EC
CORP
JP
N
2
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
N/A
290000.00000000
NS
4494186.90000000
0.020643328158
Long
EC
CORP
TW
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
31040.00000000
NS
207953.13000000
0.000955199416
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1172568.00000000
NS
USD
157241368.80000000
0.722263058565
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
500.00000000
NS
22432.12000000
0.000103038352
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
40500.00000000
NS
538472.16000000
0.002473385675
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
4049.00000000
NS
116422.18000000
0.000534766648
Long
EC
CORP
CL
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
596900.00000000
NS
1222492.11000000
0.005615321827
Long
EC
CORP
SG
N
2
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
372939.00000000
NS
1014561.90000000
0.004660227690
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
5191942.00000000
NS
USD
674589024.06000000
3.098616703166
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
2498000.00000000
NS
854557.34000000
0.003925272355
Long
EC
CORP
HK
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
698145.00000000
NS
250940.49000000
0.001152654973
Long
EC
CORP
TW
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
17000.00000000
NS
141620.16000000
0.000650509536
Long
EC
CORP
HK
Y
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
816500.00000000
NS
689551.75000000
0.003167345589
Long
EC
CORP
TH
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
450.00000000
NS
USD
29218.50000000
0.000134210502
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
54778.00000000
NS
39861531.59000000
0.183097564877
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
4287.77000000
0.000019695185
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc
01626P148
1154998.00000000
NS
50755081.98000000
0.233135344905
Long
EC
CORP
CA
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
286874.00000000
NS
USD
32339306.02000000
0.148545425775
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
252376.00000000
NS
USD
8681734.40000000
0.039878157314
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
158629.00000000
NS
449695.18000000
0.002065602828
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
44700.00000000
NS
80902.76000000
0.000371613878
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
40722.00000000
NS
USD
3469514.40000000
0.015936659044
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
1086.00000000
NS
USD
34578.24000000
0.000158829610
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
299098.00000000
NS
USD
53412920.84000000
0.245343702279
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
260000.00000000
NS
148558.70000000
0.000682380609
Long
EC
CORP
HK
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
150100.00000000
NS
194767.15000000
0.000894631727
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
136000.00000000
NS
155109.31000000
0.000712469787
Long
EC
CORP
HK
Y
2
N
N
N
Seegene Inc
N/A
Seegene, Inc
N/A
18000.00000000
NS
389457.54000000
0.001788910871
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
975693.00000000
NS
42826330.35000000
0.196715893417
Long
EC
CORP
KR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
16252.00000000
NS
USD
1642589.64000000
0.007544972588
Long
EC
CORP
US
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
160000.00000000
NS
116732.73000000
0.000536193110
Long
EC
CORP
HK
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life insurance Co Ltd - H
N/A
230800.00000000
NS
561923.61000000
0.002581106157
Long
EC
CORP
HK
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
N/A
9515.00000000
NS
460734.22000000
0.002116308891
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
N/A
28200.00000000
NS
73626.39000000
0.000338191037
Long
EC
CORP
CN
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
375983.00000000
NS
USD
49851585.97000000
0.228985280602
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
542.00000000
NS
USD
49625.52000000
0.000227946882
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
327000.00000000
NS
617250.94000000
0.002835243391
Long
EC
CORP
CN
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
729.00000000
NS
USD
75910.77000000
0.000348683971
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
230912.00000000
NS
USD
75318876.16000000
0.345965201640
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
852.00000000
NS
USD
43895.04000000
0.000201624840
Long
EC
CORP
US
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
122400.00000000
NS
232385.03000000
0.001067423438
Long
EC
CORP
HK
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
22700.00000000
NS
108668.38000000
0.000499150809
Long
EC
CORP
CN
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
307316.00000000
NS
USD
19293298.48000000
0.088620678364
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
247756.00000000
NS
USD
32136430.76000000
0.147613550742
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - H
B1G1QD902
12166000.00000000
NS
6239813.12000000
0.028661582783
Long
EC
CORP
HK
N
2
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
41461.00000000
NS
USD
738005.80000000
0.003389911512
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
174.00000000
NS
USD
56099.34000000
0.000257683338
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
108800.00000000
NS
275385.05000000
0.001264937147
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
36446.95000000
0.000167413230
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
29067.64000000
0.000133517551
Long
EC
CORP
CN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio S.A.
N/A
159500.00000000
NS
503796.22000000
0.002314107295
Long
EC
CORP
MX
Y
1
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
50000.00000000
NS
193901.20000000
0.000890654125
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
70660.76000000
0.000324568890
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
919700.00000000
NS
1990670.14000000
0.009143824649
Long
EC
CORP
TH
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
336000.00000000
NS
251669.78000000
0.001156004850
Long
EC
CORP
TW
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
2800.00000000
NS
115878.72000000
0.000532270352
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
156600.00000000
NS
793262.80000000
0.003643725697
Long
EC
CORP
HK
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
256896.00000000
NS
7386084.42000000
0.033926796521
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
21200.00000000
NS
59725.87000000
0.000274341223
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
42788.33000000
0.000196541344
Long
EC
CORP
CN
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
1374.00000000
NS
USD
90244.32000000
0.000414522838
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
254522.00000000
NS
2291695.49000000
0.010526536410
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
800000.00000000
NS
1558407.93000000
0.007158297378
Long
EC
CORP
HK
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
37348.00000000
NS
USD
1846111.64000000
0.008479818318
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
1212.00000000
NS
USD
27124.56000000
0.000124592324
Long
EC
CORP
US
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
10712.00000000
NS
206381.54000000
0.000947980569
Long
EC
CORP
ZA
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
2039.00000000
NS
USD
42982.12000000
0.000197431488
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250N105
325841.00000000
NS
12735233.18000000
0.058497255132
Long
EC
CORP
CA
N
2
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
722.00000000
NS
USD
35349.12000000
0.000162370524
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
82986.50000000
0.000381185204
Long
EC
CORP
CN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc (ADR)
98422D105
108704.00000000
NS
USD
1080517.76000000
0.004963185376
Long
EC
CORP
KY
N
1
N
N
N/A
N/A
Skandinaviska Enskilda Banken AB
83050WDW1
2000000.00000000
PA
USD
2000000.00000000
0.009186679867
Long
STIV
CORP
US
N
2
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
245770.00000000
NS
USD
15481052.30000000
0.071109735747
Long
EC
CORP
US
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
50400.00000000
NS
886391.26000000
0.004071496371
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
12539.89000000
0.000057599977
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
1025000.00000000
NS
2363864.50000000
0.010858033206
Long
EC
CORP
TW
N
2
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
268214.00000000
NS
USD
71570223.76000000
0.328746366872
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
985.00000000
NS
USD
55898.75000000
0.000256761960
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
26700.00000000
NS
142733.66000000
0.000655624220
Long
EC
CORP
BR
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
141295.00000000
NS
570688.60000000
0.002621366736
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
679.00000000
NS
USD
119789.18000000
0.000550232424
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
106107.00000000
NS
13757825.47000000
0.063194369134
Long
EC
CORP
CH
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
5779.00000000
NS
USD
248670.37000000
0.001142227540
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
3053827.73000000
0.014027268863
Long
EC
CORP
TW
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
2407.00000000
NS
USD
169091.75000000
0.000776695887
Long
EC
CORP
US
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
4700.00000000
NS
18393.97000000
0.000084489756
Long
EC
CORP
CN
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
35048.00000000
NS
USD
2989594.40000000
0.013732223343
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
86528.00000000
NS
4501008.20000000
0.020674660707
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmissions Ltd
N/A
59318.00000000
NS
1852302.01000000
0.008508252792
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard
645106907
1900.00000000
NS
127224.29000000
0.000584384411
Long
EC
CORP
KR
N
2
N
N
N
Wuhan DR Laser Technology Corp Ltd
836800RAF3JVTRX1GR25
Wuhan DR Laser Technology Corp Ltd
N/A
1900.00000000
NS
34369.30000000
0.000157869878
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
2626591.00000000
NS
84541271.36000000
0.388326797798
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
129463.51000000
0.000594669910
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
2670.00000000
NS
260216.03000000
0.001195260682
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
33600.00000000
NS
149406.98000000
0.000686277047
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
N/A
11200.00000000
NS
53507.46000000
0.000245777952
Long
EC
CORP
CN
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
57585.00000000
NS
USD
13685075.25000000
0.062860202643
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - H
609967906
330000.00000000
NS
155442.22000000
0.000713998956
Long
EC
CORP
HK
N
2
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
152063.00000000
NS
1409677.73000000
0.006475129011
Long
EC
CORP
IN
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
1515.00000000
NS
USD
149939.55000000
0.000688723322
Long
EC
CORP
US
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
N/A
16704.00000000
NS
45021.24000000
0.000206797859
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1242714.00000000
NS
70592057.74000000
0.324253317831
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
2000.00000000
NS
76584.79000000
0.000351779974
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
22835.34000000
0.000104890479
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
10350.00000000
NS
426303.44000000
0.001958156614
Long
EC
CORP
IN
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting, Inc
N/A
460000.00000000
NS
14319794.27000000
0.065775682865
Long
EC
CORP
JP
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
417.00000000
NS
USD
43893.42000000
0.000201617398
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
31181.79000000
0.000143228561
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
5349630.00000000
NS
5417660.96000000
0.024885158435
Long
EC
CORP
GB
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
15100.00000000
NS
39166.95000000
0.000179907115
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - H
B0B8Z2908
770000.00000000
NS
441900.66000000
0.002029799948
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
43178.00000000
NS
394445.01000000
0.001811820016
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
46809.00000000
NS
397780.90000000
0.001827142892
Long
EC
CORP
SA
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
791869.00000000
NS
USD
100456501.34000000
0.461430859222
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
169274.00000000
NS
340914.79000000
0.001565937518
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
596233908
999374.00000000
NS
35513778.83000000
0.163126858502
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
104697.60000000
0.000480911667
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
257.00000000
NS
USD
37786.71000000
0.000173567204
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
221999.00000000
NS
117315.83000000
0.000538871486
Long
EC
CORP
HK
N
2
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
96886.00000000
NS
USD
6163887.32000000
0.028312829774
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
9852.00000000
NS
510677.71000000
0.002345716318
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
24618.00000000
NS
841779.38000000
0.003866578841
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
93941.00000000
NS
18317944.37000000
0.084140545381
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
4936.00000000
NS
USD
718484.16000000
0.003300241983
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
95064.00000000
NS
1410945.04000000
0.006480950196
Long
EC
CORP
IN
Y
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384BX6
35000000.00000000
PA
USD
34815672.15000000
0.159920217211
Long
STIV
USGSE
US
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
57108.00000000
NS
2686958.91000000
0.012342115661
Long
EC
CORP
KR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AF6
20985000.00000000
PA
USD
20977521.58000000
0.096356887587
Long
STIV
USGSE
US
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
485000.00000000
NS
509943.97000000
0.002342346001
Long
EC
CORP
HK
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
82300.00000000
NS
30018.36000000
0.000137884531
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
7409.00000000
NS
136335.07000000
0.000626233321
Long
EC
CORP
KR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
609434.00000000
NS
USD
38540606.16000000
0.177030105350
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
57598.00000000
NS
USD
14647171.40000000
0.067279437309
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE SA
N/A
Societe Generale
99VDQL006
15000000.00000000
PA
USD
15000000.00000000
0.068900099008
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
15000000.00000000
USD
15300001.64000000
USD
UST
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
5800.00000000
NS
USD
177480.00000000
0.000815225971
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
90000.00000000
NS
284101.06000000
0.001304972744
Long
EC
CORP
HK
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
116383.00000000
NS
USD
5864539.37000000
0.026937822881
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
67081.90000000
0.000308129970
Long
EC
CORP
CN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
44033.00000000
NS
USD
12715849.74000000
0.058408220403
Long
EC
CORP
US
N
1
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
5619000.00000000
PA
USD
5619000.00000000
0.025809977088
Long
RA
CORP
US
N
2
Repurchase
Y
4.00000000
2023-01-03
5619000.00
USD
5713470.14
USD
AMBS
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
868805.00000000
NS
1747237.55000000
0.008025656012
Long
EC
CORP
IN
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
183661.00000000
NS
USD
7616421.67000000
0.034984813810
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
162445.00000000
NS
128915.37000000
0.000592152117
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
142686.00000000
NS
8127098.66000000
0.037330526821
Long
EC
CORP
JP
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
B1FRT6908
178637.00000000
NS
687199.79000000
0.003156542237
Long
EC
CORP
IN
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
N/A
4400.00000000
NS
63321.42000000
0.000290856807
Long
EC
CORP
CN
N
2
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
716.00000000
NS
USD
32227.16000000
0.000148030300
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
344557.00000000
NS
USD
18830040.05000000
0.086492774918
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
641.00000000
NS
USD
65631.99000000
0.000301470040
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
177108.00000000
NS
86937960.61000000
0.399335606239
Long
EC
CORP
CH
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co
N/A
101850.00000000
NS
495021.62000000
0.002273802575
Long
EC
CORP
QA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
300844.00000000
NS
1428334.70000000
0.006560826816
Long
EC
CORP
GB
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
689.00000000
NS
USD
21166.08000000
0.000097223000
Long
EC
CORP
US
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
308600.00000000
NS
3441459.94000000
0.015807795373
Long
EC
CORP
HK
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384ET2
25000000.00000000
PA
USD
24662267.50000000
0.113282178167
Long
STIV
USGSE
US
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
179500.00000000
NS
81662.85000000
0.000375105230
Long
EC
CORP
HK
Y
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
38517.00000000
NS
500422.21000000
0.002298609320
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
31200.00000000
NS
109347.54000000
0.000502270422
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
19423.38000000
0.000089218187
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
120562.96000000
0.000553786658
Long
EC
CORP
CN
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
396824.00000000
NS
27561336.85000000
0.126598589184
Long
EC
CORP
AU
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
139594.00000000
NS
USD
46923127.16000000
0.215533873806
Long
EC
CORP
US
N
1
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1191204.00000000
PA
13980.46000000
0.000064217005
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
731199.00000000
NS
16573483.98000000
0.076127645808
Long
EC
CORP
CA
N
2
N
N
Infomart Corp
N/A
Infomart Corp
N/A
4143800.00000000
NS
11223311.07000000
0.051552482928
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
213000.00000000
NS
499514.32000000
0.002294439073
Long
EC
CORP
TW
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
10791.00000000
NS
465423.52000000
0.002137848440
Long
EC
CORP
FR
N
2
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
756196.00000000
NS
USD
22678318.04000000
0.104169223886
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
332443.00000000
NS
5004837.88000000
0.022988921696
Long
EC
CORP
IN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
5760.00000000
NS
61.66000000
0.000000283225
Long
EC
CORP
GR
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
21172.00000000
NS
102292.54000000
0.000469864408
Long
EC
CORP
KR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
61270.00000000
NS
175073.61000000
0.000804172604
Long
EC
CORP
CN
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
30223.00000000
NS
USD
733814.44000000
0.003370659171
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
233273.89000000
0.001071506274
Long
EC
CORP
HK
N
2
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
57477.00000000
NS
USD
806977.08000000
0.003706720047
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
154862.00000000
NS
3536337.99000000
0.016243602509
Long
EC
CORP
AU
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
N/A
16592.00000000
NS
671475.89000000
0.003084317020
Long
EC
CORP
SA
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
285451.00000000
NS
USD
31382482.94000000
0.144150412112
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
3904.00000000
NS
USD
68007.68000000
0.000312382392
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
29600.00000000
NS
137781.43000000
0.000632876944
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
36845.15000000
0.000169242298
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - A
N/A
218700.00000000
NS
149024.62000000
0.000684520738
Long
EC
CORP
CN
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
101600.00000000
NS
4033564.29000000
0.018527531929
Long
EC
CORP
JP
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - H
B297KM901
363000.00000000
NS
190605.54000000
0.000875516038
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
124000.00000000
NS
131293.16000000
0.000603074114
Long
EC
CORP
HK
Y
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
7037510.00000000
NS
96009531.11000000
0.441004413279
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
6418.00000000
NS
177435.68000000
0.000815022394
Long
EC
CORP
KR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
1052.00000000
NS
USD
66202.36000000
0.000304089943
Long
EC
CORP
US
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
76100.00000000
NS
77253.07000000
0.000354849611
Long
EC
CORP
CN
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
72917.00000000
NS
USD
7589201.36000000
0.034859781673
Long
EC
CORP
US
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd - A
N/A
8700.00000000
NS
44045.48000000
0.000202315862
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
9002993.34000000
0.041353808833
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
39625.00000000
0.000182011094
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2832721.00000000
NS
USD
180189382.81000000
0.827671087720
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
147492.00000000
NS
661699.87000000
0.003039412437
Long
EC
CORP
TR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
534000.00000000
NS
1818491.31000000
0.008352948753
Long
EC
CORP
JP
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
47760.00000000
NS
762190.60000000
0.003501000520
Long
EC
CORP
IN
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2193.00000000
NS
USD
72061.98000000
0.000331005170
Long
EC
CORP
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi S.A.
N/A
16556.00000000
NS
155277.03000000
0.000713240182
Long
EC
CORP
ES
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
2677.00000000
NS
159371.16000000
0.000732045913
Long
EC
CORP
PL
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
144060.00000000
NS
478258.02000000
0.002196801661
Long
EC
CORP
TR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
440935.00000000
NS
USD
37854269.75000000
0.173877528910
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
799000.00000000
NS
353575.35000000
0.001624091774
Long
EC
CORP
HK
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
1058.00000000
NS
USD
38659.32000000
0.000177575398
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
288356.00000000
NS
USD
11738972.76000000
0.053921092361
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
2259.00000000
NS
634592.12000000
0.002914897326
Long
EC
CORP
IN
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
52926.00000000
NS
USD
17532796.02000000
0.080534092111
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1504.00000000
NS
USD
52083.52000000
0.000239237312
Long
EC
CORP
US
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
N/A
147200.00000000
NS
64307.79000000
0.000295387539
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
49587.00000000
NS
382315.63000000
0.001756105650
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
103359.80000000
0.000474766696
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
230400.00000000
NS
962017.61000000
0.004418873905
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
3566040.00000000
NS
USD
299547360.00000000
1.375922850773
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
675188.00000000
NS
USD
45001280.20000000
0.206706177418
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
N/A
186300.00000000
NS
64777.02000000
0.000297542872
Long
EC
CORP
CN
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
111431.00000000
NS
USD
2109388.83000000
0.009689139948
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
569.00000000
NS
USD
43397.63000000
0.000199340066
Long
EC
CORP
US
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
28958.00000000
NS
72334.42000000
0.000332256579
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
852361.00000000
NS
500563.35000000
0.002299257624
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
74700.00000000
NS
1070100.07000000
0.004915333384
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
76158.40000000
0.000349821420
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2611000.00000000
NS
2572166.86000000
0.011814836754
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
637794.00000000
NS
1974134.40000000
0.009067870374
Long
EC
CORP
NL
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
214504.00000000
NS
1567896.58000000
0.007201881973
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
283000.00000000
NS
1196103.97000000
0.005494112130
Long
EC
CORP
MX
N
1
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
2516000.00000000
NS
2437971.13000000
0.011198430149
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
128300.00000000
NS
633691.18000000
0.002910759002
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
30400.00000000
NS
120827.71000000
0.000555002745
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
39618.00000000
NS
USD
28074503.34000000
0.128955737315
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
46850.00000000
NS
467461.96000000
0.002147211688
Long
EC
CORP
CA
N
2
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
31391.00000000
NS
USD
2923443.83000000
0.013428371288
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
57.00000000
NS
USD
43226.52000000
0.000198554100
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
309839.00000000
NS
2311325.36000000
0.010616703076
Long
EC
CORP
GB
N
2
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
850.00000000
NS
USD
40239.00000000
0.000184831405
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312AJ9
50000000.00000000
PA
USD
49964369.50000000
0.229503333695
Long
STIV
USGSE
US
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
6296945.00000000
NS
16201133.79000000
0.074417314811
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
320791.00000000
NS
459517.81000000
0.002110721506
Long
EC
CORP
TW
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
217648.00000000
NS
8175335.46000000
0.037552094841
Long
EC
CORP
SE
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
976.00000000
NS
USD
140095.04000000
0.000643504141
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
2242737.00000000
NS
USD
71677874.52000000
0.329240843407
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
7265.00000000
NS
18827.07000000
0.000086479132
Long
EC
CORP
CN
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
39917.00000000
NS
USD
2986190.77000000
0.013716589314
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1165724.00000000
NS
USD
45871239.40000000
0.210702195752
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
254249.74000000
0.001167855483
Long
EC
CORP
CN
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
247.00000000
NS
USD
34940.62000000
0.000160494145
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc
N/A
14720.00000000
NS
348923.17000000
0.001602722730
Long
EC
CORP
HK
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
683465.00000000
NS
6743516.31000000
0.030975262761
Long
EC
CORP
ZA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - A
N/A
105500.00000000
NS
84197.85000000
0.000386749346
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
1486.00000000
NS
71485.67000000
0.000328357982
Long
EC
CORP
KR
Y
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
12001.00000000
NS
369180.65000000
0.001695772222
Long
EC
CORP
IN
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
88667.00000000
NS
USD
7643982.07000000
0.035111408095
Long
EC
CORP
US
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
4267.00000000
NS
301114.21000000
0.001383119925
Long
EC
CORP
KR
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
42000.00000000
NS
226686.95000000
0.001041250219
Long
EC
CORP
CN
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr ING hc F Porsche AG.
N/A
327108.00000000
NS
33009613.57000000
0.151624376212
Long
EC
CORP
DE
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
866.00000000
NS
USD
67677.90000000
0.000310867600
Long
EC
CORP
US
N
1
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
8600.00000000
NS
18044.65000000
0.000082885211
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
89801.00000000
NS
1792815.48000000
0.008235010938
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
538700.00000000
NS
195543.13000000
0.000898196067
Long
EC
CORP
ID
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
68182.00000000
NS
751110.53000000
0.003450105992
Long
EC
CORP
ZA
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
969740.00000000
NS
USD
27831538.00000000
0.127839714916
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
50000.00000000
NS
9647011.09000000
0.044312001282
Long
EC
CORP
DE
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
155600.00000000
NS
1608978.62000000
0.007390585747
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
1954210.00000000
NS
20490055.48000000
0.094117790083
Long
EC
CORP
SE
N
2
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
5474.00000000
NS
USD
87365.04000000
0.000401297327
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
49645.00000000
NS
USD
5585062.50000000
0.025654090614
Long
EC
CORP
US
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
N/A
6500.00000000
NS
67445.78000000
0.000309801394
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
18612726.00000000
NS
124121638.04000000
0.570132876666
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - A
N/A
191160.00000000
NS
282253.32000000
0.001296485446
Long
EC
CORP
CN
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
68145.00000000
NS
USD
4777645.95000000
0.021945351932
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
51320.60000000
0.000235732961
Long
EC
CORP
CN
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
29424.00000000
NS
178022.34000000
0.000817717123
Long
EC
CORP
AU
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
N/A
48400.00000000
NS
821452.85000000
0.003773212179
Long
EC
CORP
HK
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
4781461.00000000
NS
12885401.65000000
0.059187029962
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
125347.53000000
0.000575763815
Long
EC
CORP
HK
Y
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A.
N/A
99655.00000000
NS
435969.90000000
0.002002557951
Long
EC
CORP
CO
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
76955.00000000
NS
USD
620257.30000000
0.002849052625
Long
EC
CORP
US
N
1
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
10000.00000000
NS
42485.23000000
0.000195149103
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
807623.00000000
NS
439305.68000000
0.002017880323
Long
EC
CORP
TW
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
230000.00000000
NS
83681.64000000
0.000384378218
Long
EC
CORP
HK
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd (ADR)
54975P102
54900.00000000
NS
USD
106506.00000000
0.000489218262
Long
EC
CORP
KY
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
159.00000000
NS
USD
63792.39000000
0.000293020132
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
174112.00000000
NS
USD
24326928.64000000
0.111741852790
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
193955.00000000
NS
USD
6284142.00000000
0.028865200398
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4002.00000000
NS
USD
134947.44000000
0.000619859465
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
313368.00000000
NS
USD
13665978.48000000
0.062772484687
Long
EC
CORP
US
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
5054.00000000
NS
213580.81000000
0.000981049263
Long
EC
CORP
KR
Y
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
36400.00000000
NS
USD
256620.00000000
0.001178742893
Long
EC
CORP
CN
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
33442.00000000
NS
USD
24128068.58000000
0.110828420935
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
123902.73000000
0.000569127357
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
6800.00000000
NS
218513.70000000
0.001003707704
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
116700.00000000
NS
72451.27000000
0.000332793311
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
N/A
64305.00000000
NS
3755174.51000000
0.017248793035
Long
EC
CORP
SA
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
123000.00000000
NS
122771.40000000
0.000563930774
Long
EC
CORP
HK
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding
613947902
113431.00000000
NS
81928.75000000
0.000376326599
Long
EC
CORP
EG
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
1046204.00000000
NS
12212850.14000000
0.056097772254
Long
EC
CORP
ES
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
526000.00000000
NS
427083.20000000
0.001961738317
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
N/A
19960.00000000
NS
34181.34000000
0.000157006514
Long
EC
CORP
CN
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
560008.00000000
NS
USD
22047514.96000000
0.101271730908
Long
EC
CORP
US
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
N/A
39173.00000000
NS
87134.83000000
0.000400239894
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora S.A.
N/A
185300.00000000
NS
684751.51000000
0.003145296455
Long
EC
CORP
BR
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
122750.00000000
NS
USD
2878487.50000000
0.013221871582
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
70714.00000000
NS
USD
14298370.80000000
0.065677277584
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
757.00000000
NS
USD
83701.49000000
0.000384469396
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
248000.00000000
NS
253220.34000000
0.001163127099
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
325665.00000000
NS
2712400.61000000
0.012458978038
Long
EC
CORP
IL
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
147700.00000000
NS
128687.56000000
0.000591105708
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1408378.00000000
NS
USD
213453769.68000000
0.980465724306
Long
EC
CORP
US
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
N/A
51600.00000000
NS
94845.29000000
0.000435656658
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
20991.12000000
0.000096419349
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Mational Bank of Canada
63307NHV2
2500000.00000000
PA
USD
2500000.00000000
0.011483349834
Long
STIV
CORP
US
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
65200.00000000
NS
2612782.91000000
0.012001400079
Long
EC
CORP
KR
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc
B1XZS8907
273809.00000000
NS
10722325.27000000
0.049251284846
Long
EC
CORP
GB
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
225700.00000000
NS
117808.59000000
0.000541134901
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon, Inc
N/A
1155.00000000
NS
35423.62000000
0.000162712728
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
41435.00000000
NS
554422.90000000
0.002546652846
Long
EC
CORP
MX
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
237034.00000000
NS
395657.46000000
0.001817389211
Long
EC
CORP
CL
N
1
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
154011.00000000
NS
137903.80000000
0.000633439031
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
121200.00000000
NS
82189.89000000
0.000377526103
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
322799.00000000
NS
USD
71209459.40000000
0.327089253531
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
151628.20000000
0.000696479866
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
176000.00000000
NS
195623.27000000
0.000898564178
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
1501000.00000000
NS
4865088.88000000
0.022347007034
Long
EC
CORP
TW
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
3241.00000000
NS
USD
706213.90000000
0.003243880508
Long
EC
CORP
US
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
4300.00000000
NS
111132.15000000
0.000510467742
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypermarcas S.A.
N/A
249500.00000000
NS
2139404.84000000
0.009827013686
Long
EC
CORP
BR
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
5980379.00000000
NS
168591770.31000000
0.774399311087
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
N/A
17000.00000000
NS
14352.15000000
0.000065924303
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
247756.00000000
NS
USD
3458673.76000000
0.015886864300
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
194901.00000000
NS
4662286.00000000
0.021415464466
Long
EC
CORP
SA
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
31200.00000000
NS
268783.07000000
0.001234612008
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
N/A
48000.00000000
NS
98023.00000000
0.000450252960
Long
EC
CORP
HK
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
970100.00000000
NS
21493371.27000000
0.098726360568
Long
EC
CORP
CN
Y
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
89400.00000000
NS
213953.08000000
0.000982759226
Long
EC
CORP
JP
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
N/A
15700.00000000
NS
460154.59000000
0.002113646454
Long
EC
CORP
HK
Y
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International
N/A
260000.00000000
NS
265977.62000000
0.001221725623
Long
EC
CORP
HK
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
1900.00000000
NS
37565.91000000
0.000172552994
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
19718.00000000
NS
66318.24000000
0.000304622220
Long
EC
CORP
CZ
Y
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
359310.00000000
NS
505489.05000000
0.002321883039
Long
EC
CORP
TW
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
164900.00000000
NS
1294886.27000000
0.005947852813
Long
EC
CORP
JP
N
2
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
1171.00000000
NS
USD
158787.60000000
0.000729365424
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
87697.51000000
0.000402824474
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
244705.00000000
NS
336235.12000000
0.001544442203
Long
EC
CORP
QA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
950000.00000000
NS
402014.14000000
0.001846587603
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
235200.00000000
NS
340866.36000000
0.001565715063
Long
EC
CORP
HK
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
N/A
7000.00000000
NS
79387.93000000
0.000364655749
Long
EC
CORP
CN
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
190.00000000
NS
USD
54934.70000000
0.000252333751
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
399706.00000000
NS
20876424.88000000
0.095892516077
Long
EC
CORP
FI
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
455.00000000
NS
235201.82000000
0.001080361912
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
84916.92000000
0.000390052279
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
1051000.00000000
NS
2274905.99000000
0.010449416529
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
82891.91000000
0.000380750720
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
17687.00000000
NS
202058.88000000
0.000928125122
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
N/A
7400.00000000
NS
61180.47000000
0.000281022696
Long
EC
CORP
CN
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
1874.00000000
NS
USD
114107.86000000
0.000524136190
Long
EC
CORP
US
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
27589.00000000
NS
313733.25000000
0.001441083465
Long
EC
CORP
SA
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
472536.00000000
NS
USD
113200724.16000000
0.519969406827
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
868068.00000000
NS
USD
180349807.68000000
0.828407973682
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
4595994.00000000
NS
614966.48000000
0.002824750090
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
43345.00000000
NS
354918.95000000
0.001630263386
Long
EC
CORP
MX
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
62382.00000000
NS
1442065.44000000
0.006623896772
Long
EC
CORP
CA
N
2
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
123600.00000000
NS
346380.91000000
0.001591045266
Long
EC
CORP
BR
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
3467.00000000
NS
USD
4810427.83000000
0.022095930250
Long
EC
CORP
US
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
6700.00000000
NS
216817.29000000
0.000995915516
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
543897.00000000
NS
14480310.24000000
0.066512987280
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
142700.00000000
NS
908530.35000000
0.004173188737
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
4526277.50000000
0.020790731192
Long
EC
CORP
NL
Y
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
60427.00000000
NS
USD
14003957.25000000
0.064324936068
Long
EC
CORP
US
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
2317932.00000000
NS
22088303.70000000
0.101459087456
Long
EC
CORP
IE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
493757.00000000
NS
18298794.98000000
0.084052585723
Long
EC
CORP
IE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
477226.00000000
NS
27911024.33000000
0.128204822650
Long
EC
CORP
CA
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
179403.00000000
NS
2254532.12000000
0.010355832418
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
50550.26000000
0.000232194527
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
242.00000000
NS
USD
68551.34000000
0.000314879607
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
10208.00000000
NS
216184.35000000
0.000993008207
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
46089.00000000
NS
7701733.78000000
0.035376681331
Long
EC
CORP
ZA
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
334121.00000000
NS
USD
60362299.86000000
0.277264562447
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
44735.34000000
0.000205484623
Long
EC
CORP
CN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1090980.00000000
NS
USD
176313277.80000000
0.809866819790
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
5935429.00000000
NS
272823.31000000
0.001253170204
Long
EC
CORP
CL
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
20623.00000000
NS
356136.73000000
0.001635857063
Long
EC
NUSS
KR
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
4162.00000000
NS
USD
89732.72000000
0.000412172886
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
31446.00000000
NS
USD
1282367.88000000
0.005890351593
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
77526.82000000
0.000356107038
Long
EC
CORP
CN
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
825.00000000
NS
USD
24618.00000000
0.000113078842
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
8985.00000000
NS
USD
76911.60000000
0.000353281123
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2522.00000000
NS
USD
119341.04000000
0.000548173964
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
434757.00000000
NS
7754343.83000000
0.035618337175
Long
EC
CORP
CA
N
2
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
66929.00000000
NS
USD
28919351.61000000
0.132836412611
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
37800.00000000
NS
201474.76000000
0.000925442060
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
761000.00000000
NS
1742929.50000000
0.008005867674
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
298300.00000000
NS
213274.76000000
0.000979643471
Long
EC
CORP
TH
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
158000.00000000
NS
102460.93000000
0.000470637881
Long
EC
CORP
HK
N
2
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
4031300.00000000
NS
284979.67000000
0.001309008498
Long
EC
CORP
ID
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
158622.00000000
NS
1464571.02000000
0.006727272552
Long
EC
CORP
BR
N
1
N
N
N
Gaona Aero Material Co Ltd
N/A
Gaona Aero Material Co Ltd
N/A
4500.00000000
NS
29634.62000000
0.000136121883
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
267700.00000000
NS
3240868.63000000
0.014886411298
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
23972.00000000
NS
1403441.98000000
0.006446486091
Long
EC
CORP
CA
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
11100.00000000
NS
62756.42000000
0.000288261570
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Credit Agricole S.A.
22532XTN8
1500000.00000000
PA
USD
1500000.00000000
0.006890009900
Long
STIV
CORP
US
N
2
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
269982.00000000
NS
11601190.96000000
0.053288213717
Long
EC
CORP
HK
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
48456.00000000
NS
USD
11627501.76000000
0.053409068165
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
300700.00000000
NS
2920055.35000000
0.013412806848
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
649283900
790700.00000000
NS
403513.31000000
0.001853473800
Long
EC
CORP
TH
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
255.00000000
NS
USD
87357.90000000
0.000401264530
Long
EC
CORP
US
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
N/A
51300.00000000
NS
19175.04000000
0.000088077476
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
96689.00000000
NS
585488.65000000
0.002689348396
Long
EC
CORP
CN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
256100.00000000
NS
7303589.25000000
0.033547868162
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
15900.00000000
NS
USD
2156994.00000000
0.009907806677
Long
EC
CORP
PE
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
33529.00000000
NS
74379.24000000
0.000341649133
Long
EC
CORP
SA
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
331567.00000000
NS
USD
15155927.57000000
0.069616327342
Long
EC
CORP
US
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
2140.00000000
NS
126475.37000000
0.000580944367
Long
EC
CORP
CN
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
3714.00000000
NS
USD
137566.56000000
0.000631889973
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
405553.00000000
NS
26259107.47000000
0.120617006969
Long
EC
CORP
CA
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
22600.00000000
NS
45617.42000000
0.000209536316
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
75780.00000000
NS
168990.78000000
0.000776232098
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weifang Rainbow Chemical Co Ltd
836800HYCYNXCHID8V57
Shandong Weifang Rainbow Chemical Co Ltd
N/A
3400.00000000
NS
42543.33000000
0.000195415976
Long
EC
CORP
CN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
860746.00000000
NS
116902701.96000000
0.536973849290
Long
EC
CORP
DK
N
2
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
984.00000000
NC
USD
189961200.00000000
0.872556365846
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar23
SPX
2023-03-17
195263161.99000000
USD
-5301961.99000000
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
N/A
331300.00000000
NS
79071.61000000
0.000363202783
Long
EC
CORP
ID
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
5586.00000000
NS
243572.30000000
0.001118810372
Long
EC
CORP
IN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
892425.00000000
NS
USD
97979340.75000000
0.450052418561
Long
EC
CORP
US
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
14560.00000000
NS
496438.62000000
0.002280311337
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
29451.39000000
0.000135280245
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
1043.00000000
NS
USD
195552.07000000
0.000898237132
Long
EC
CORP
US
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
8612.00000000
NS
49948.58000000
0.000229430807
Long
EC
CORP
CN
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
27372.00000000
NS
USD
2667401.40000000
0.012252281370
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
1656.00000000
NS
USD
22803.12000000
0.000104742481
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
709.00000000
NS
USD
36790.01000000
0.000168989022
Long
EC
CORP
US
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
21745.00000000
NS
115146.82000000
0.000528908486
Long
EC
CORP
IN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
421320.00000000
NS
12580520.12000000
0.057786605456
Long
EC
CORP
IT
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
459862.00000000
NS
14587203.03000000
0.067003982201
Long
EC
CORP
CA
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
51021.00000000
NS
606723.23000000
0.002786886041
Long
EC
CORP
JP
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
2951532.00000000
NS
2304730.73000000
0.010586411698
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
184558.00000000
NS
16702022.56000000
0.076718067201
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
49705.40000000
0.000228313798
Long
EC
CORP
CN
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
458110.00000000
NS
USD
159298590.30000000
0.731712576234
Long
EC
CORP
US
N
1
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
N/A
38500.00000000
NS
38886.05000000
0.000178616846
Long
EC
CORP
CN
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
12516.00000000
NS
USD
1032194.52000000
0.004741220308
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
115524.00000000
NS
870230.28000000
0.003997263496
Long
EC
CORP
TR
N
2
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985TJG001
5000000.00000000
PA
USD
5000000.00000000
0.022966699669
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-05
5000000.00000000
USD
5100375.93000000
USD
AMBS
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
617350.00000000
NS
1231637.10000000
0.005657327875
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
56378.84000000
0.000258967177
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Ltd
634968903
74095.00000000
NS
436221.41000000
0.002003713222
Long
EC
CORP
ZA
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
988663.00000000
NS
USD
140182526.77000000
0.643905998243
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
888.00000000
NS
USD
51797.04000000
0.000237921412
Long
EC
CORP
US
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
352000.00000000
NS
90008.31000000
0.000413438764
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
81880.00000000
NS
607002.29000000
0.002788167858
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
146211.56000000
0.000671599397
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
1014600.00000000
NS
7284668.15000000
0.033460957118
Long
EC
CORP
MX
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
12184.00000000
NS
215544.06000000
0.000990067138
Long
EC
CORP
KR
N
2
N
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
40227.00000000
NS
268712.69000000
0.001234288729
Long
EC
CORP
ZA
N
2
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
7670.00000000
NS
23090.87000000
0.000106064215
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
13981.00000000
NS
254781.71000000
0.001170299002
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
20829.00000000
NS
351957.15000000
0.001616658832
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
56732.58000000
0.000260592025
Long
EC
CORP
CN
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
831.00000000
NS
USD
73535.19000000
0.000337772124
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2441.00000000
NS
USD
226646.85000000
0.001041066026
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
559.00000000
NS
USD
97886.49000000
0.000449625923
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
58079.00000000
NS
140378.39000000
0.000644805664
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
109230.00000000
NS
569966.14000000
0.002618048231
Long
EC
CORP
HK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
288030.00000000
NS
USD
2808292.50000000
0.012899442086
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
156510.00000000
NS
573690.78000000
0.002635156769
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
37693.45000000
0.000173138829
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd (ADR)
48553T106
39000.00000000
NS
USD
794430.00000000
0.003649087043
Long
EC
CORP
KY
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
287054.00000000
NS
14891704.39000000
0.068402660458
Long
EC
CORP
ES
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
2316800.00000000
NS
2245744.91000000
0.010315469776
Long
EC
CORP
TH
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
N/A
4735.00000000
NS
652859.94000000
0.002998807633
Long
EC
CORP
KR
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
73023.00000000
NS
USD
12100641.33000000
0.055582359046
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
N/A
132200.00000000
NS
263584.48000000
0.001210733117
Long
EC
CORP
JP
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
11300.00000000
NS
12521.11000000
0.000057513714
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1891618.00000000
NS
4822181.50000000
0.022149918852
Long
EC
CORP
BR
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
10312.00000000
NS
1466582.39000000
0.006736511458
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
6616.85000000
0.000030393441
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
597314.00000000
NS
575591.44000000
0.002643887146
Long
EC
CORP
BR
Y
1
N
N
N
Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
N/A
8900.00000000
NS
11333.88000000
0.000052060363
Long
EC
CORP
HK
N
2
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
1103.00000000
NS
USD
33211.33000000
0.000152550928
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
170324.00000000
NS
USD
49564284.00000000
0.227665604990
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
641259908
95100.00000000
NS
534834.30000000
0.002456675748
Long
EC
CORP
TH
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
89300.00000000
NS
58216.84000000
0.000267409735
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
11576.00000000
NS
USD
2981630.32000000
0.013695641616
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
1871.00000000
NS
USD
4614222.78000000
0.021194693759
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
297671.00000000
NS
2097147.97000000
0.009632913517
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
55460.00000000
NS
297987.81000000
0.001368759307
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
6300.00000000
NS
51006.46000000
0.000234290009
Long
EC
CORP
CN
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
20492.00000000
NS
1268866.97000000
0.005828337324
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
48100.00000000
NS
52460.49000000
0.000240968863
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
394.00000000
NS
USD
50396.54000000
0.000231488439
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
173868.00000000
NS
USD
5334270.24000000
0.024502116511
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
359317.00000000
NS
USD
87849413.33000000
0.403522218415
Long
EC
CORP
US
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
124000.00000000
NS
1096365.48000000
0.005035979341
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
N/A
1642.00000000
NS
74410.11000000
0.000341790929
Long
EC
CORP
CN
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
286886.00000000
NS
USD
22836125.60000000
0.104894087653
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
313553.00000000
NS
USD
49212143.35000000
0.226048103280
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
42956.57000000
0.000197314128
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
196800.00000000
NS
174454.77000000
0.000801330061
Long
EC
CORP
HK
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace plc
N/A
2971182.00000000
NS
9320427.42000000
0.042811891469
Long
EC
CORP
GB
N
2
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
165000.00000000
NS
437442.78000000
0.002009323390
Long
EC
CORP
HK
Y
2
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
19251.00000000
NS
190240.31000000
0.000873838412
Long
EC
CORP
KR
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
153751.00000000
NS
USD
50943856.34000000
0.234002449711
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
879.00000000
NS
USD
71700.03000000
0.000329342611
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
507870.00000000
NS
USD
269262516.60000000
1.236814270193
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
669323008
16917.00000000
NS
3702315.44000000
0.017005993358
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
892000.00000000
NS
2515455.96000000
0.011554344312
Long
EC
CORP
TW
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
4.00000000
NS
3182.05000000
0.000014616237
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
1262000.00000000
NS
1696117.68000000
0.007790845072
Long
EC
CORP
HK
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
875.00000000
NS
USD
46033.75000000
0.000211448662
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
157099.00000000
NS
12991921.92000000
0.059676313772
Long
EC
CORP
JP
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
448.00000000
NS
USD
42277.76000000
0.000194196123
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
7000.00000000
NS
USD
1539580.00000000
0.007071814295
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
46211.45000000
0.000212264898
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
67432.00000000
NS
436245.93000000
0.002003825851
Long
EC
CORP
BR
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
833.00000000
NS
USD
46164.86000000
0.000212050894
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
27046.83000000
0.000124235284
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
12200.00000000
NS
19709.49000000
0.000090532387
Long
EC
CORP
CN
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4422.00000000
NS
USD
765890.40000000
0.003517994959
Long
EC
CORP
US
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
7100.00000000
NS
23250.58000000
0.000106797817
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
1049638.00000000
NS
4869979.37000000
0.022369470717
Long
EC
CORP
BR
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1994150.00000000
NS
16308987.56000000
0.074912723840
Long
EC
CORP
GB
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
7958000.00000000
NS
5710530.36000000
0.026230407146
Long
EC
CORP
TW
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
N/A
Powerchip Semiconductor Manufacturing Corp
N/A
637000.00000000
NS
657148.93000000
0.003018508422
Long
EC
CORP
TW
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
22153.00000000
NS
USD
430432.79000000
0.001977124123
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
145794.00000000
NS
12526794.82000000
0.057539826890
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
68394.52000000
0.000314159279
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
4900.00000000
NS
79962.38000000
0.000367294393
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
132801.00000000
NS
2304246.70000000
0.010584188384
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
625.00000000
NS
USD
108443.75000000
0.000498119007
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
4415500.00000000
NS
592765.58000000
0.002722773810
Long
EC
CORP
ID
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
129300.00000000
NS
151811.39000000
0.000697321320
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
479579.00000000
NS
524260.23000000
0.002408105450
Long
EC
CORP
TW
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
671685.00000000
NS
15510563.76000000
0.071245291915
Long
EC
CORP
GB
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
3414800.00000000
NS
845889.40000000
0.003885457560
Long
EC
CORP
ID
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
58701.00000000
NS
5529174.59000000
0.025397378445
Long
EC
CORP
NL
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
541405.00000000
NS
6547209.27000000
0.030073557795
Long
EC
CORP
IN
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
1100.00000000
NS
USD
99550.00000000
0.000457266990
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
201154.00000000
NS
USD
6700439.74000000
0.030777397432
Long
EC
CORP
US
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
N/A
37300.00000000
NS
46517.81000000
0.000213672114
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
13400.00000000
NS
278852.70000000
0.001280865242
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
189300.00000000
NS
141938.40000000
0.000651971320
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
49915.38000000
0.000229278308
Long
EC
CORP
CN
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
1200.00000000
NS
USD
49788.00000000
0.000228693208
Long
EC
CORP
US
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
13421.00000000
NS
218966.78000000
0.001005788854
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
69881.00000000
NS
USD
26213760.72000000
0.120408713932
Long
EC
CORP
US
N
1
N
N
N
LG H&H Co Ltd
N/A
LG Household & Health Care Ltd
634445902
708.00000000
NS
407503.28000000
0.001871801089
Long
EC
CORP
KR
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
185514.00000000
NS
USD
26309595.48000000
0.120848915562
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
19929.00000000
NS
39216.82000000
0.000180136185
Long
EC
CORP
CN
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
349000.00000000
NS
979006.11000000
0.004496907860
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
388863.00000000
NS
427883.41000000
0.001965413954
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
807.00000000
NS
USD
45797.25000000
0.000210362337
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
191962.00000000
NS
USD
19770166.38000000
0.090811094732
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd - H
N/A
238000.00000000
NS
159391.13000000
0.000732137642
Long
EC
CORP
HK
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
90186.00000000
NS
USD
2092315.20000000
0.009610714962
Long
EC
CORP
US
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
88100.00000000
NS
96516.31000000
0.000443332220
Long
EC
CORP
TH
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
55712.00000000
NS
USD
1651303.68000000
0.007584999136
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
63921.00000000
NS
211545.49000000
0.000971700347
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
64000.00000000
NS
140600.08000000
0.000645823962
Long
EC
CORP
HK
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
31426.00000000
NS
1014281.41000000
0.004658939304
Long
EC
CORP
IL
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
1191.00000000
NS
USD
11516.97000000
0.000052901358
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
315.00000000
NS
USD
66433.50000000
0.000305151648
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
468800.00000000
NS
2574843.24000000
0.011827130277
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
328100.00000000
NS
8699561.45000000
0.039960043015
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
114200.00000000
NS
1645940.36000000
0.007560363584
Long
EC
CORP
JP
N
2
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
99600.00000000
NS
519329.29000000
0.002385455966
Long
EC
CORP
BR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
1402.00000000
NS
139712.38000000
0.000641746454
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
63983.70000000
0.000293898884
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
243100.00000000
NS
239151.57000000
0.001098504456
Long
EC
CORP
MX
N
1
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
N/A
40200.00000000
NS
57325.42000000
0.000263315140
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
N/A
7054.00000000
NS
252064.78000000
0.001157819219
Long
EC
CORP
KR
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Minmetals Rare Earth Co Ltd
N/A
9600.00000000
NS
45287.59000000
0.000208021295
Long
EC
CORP
CN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1121.00000000
NS
USD
148599.76000000
0.000682569211
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
179267.00000000
NS
667215.72000000
0.003064748611
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
24587.19000000
0.000112937321
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
41990.00000000
NS
34582.48000000
0.000158849086
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
411.00000000
NS
USD
116633.58000000
0.000535737680
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma AS
N/A
179832.00000000
NS
5215555.45000000
0.023956819125
Long
EC
CORP
DK
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
2243.00000000
NS
245484.40000000
0.001127593297
Long
EC
CORP
KR
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
924.00000000
NS
USD
113430.24000000
0.000521023651
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
2740000.00000000
NS
18394752.04000000
0.084493349119
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
B03MXR903
290213.00000000
NS
663682.62000000
0.003048519881
Long
EC
CORP
TR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
86928.00000000
NS
USD
11800476.00000000
0.054203597649
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1891.00000000
NS
USD
117941.67000000
0.000541746182
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
829000.00000000
NS
2814285.73000000
0.012926971028
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
412600.00000000
NS
1367380.12000000
0.006280841709
Long
EC
CORP
HK
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
126.00000000
NS
USD
31338.72000000
0.000143949394
Long
EC
CORP
US
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
17745.00000000
NS
422651.91000000
0.001941383896
Long
EC
CORP
IN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
18934.00000000
NS
314308.97000000
0.001443727943
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
88315.46000000
0.000405662929
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
18383.81000000
0.000084443088
Long
EC
CORP
CN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
77092.00000000
NS
531936.50000000
0.002443365167
Long
EC
CORP
ZA
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - H
N/A
27185.00000000
NS
285238.80000000
0.001310198770
Long
EC
CORP
HK
Y
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
N/A
6700.00000000
NS
309626.77000000
0.001422221007
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
212300.00000000
NS
825102.38000000
0.003789975711
Long
EC
CORP
MY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
1400943.00000000
NS
15068216.95000000
0.069213442648
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
75083.00000000
NS
686708.56000000
0.003154285851
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
9408.00000000
NS
USD
7961425.92000000
0.036569535608
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
206000.00000000
NS
656623.76000000
0.003016096138
Long
EC
CORP
HK
N
2
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
562.00000000
NS
USD
59116.78000000
0.000271543466
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
674.00000000
NS
USD
46128.56000000
0.000211884156
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
503807.00000000
NS
USD
10106368.42000000
0.046421985650
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
185832.00000000
NS
USD
43611053.76000000
0.200320394794
Long
EC
CORP
US
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
N/A
127500.00000000
NS
276589.22000000
0.001270468309
Long
EC
CORP
HK
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
6637.00000000
NS
1050239.51000000
0.004824107081
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
259000.00000000
NS
314837.45000000
0.001446155431
Long
EC
CORP
HK
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd
N/A
5900.00000000
NS
46661.91000000
0.000214334014
Long
EC
CORP
CN
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3877.00000000
NS
USD
701737.00000000
0.003223316585
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
N/A
9834.00000000
NS
112321.24000000
0.000515929637
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
999924.00000000
NS
613436.14000000
0.002817720718
Long
EC
CORP
ZA
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
185100.00000000
NS
170343.56000000
0.000782445876
Long
EC
CORP
MY
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
60800.00000000
NS
194436.87000000
0.000893114639
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
75074.00000000
NS
USD
3184639.08000000
0.014628129861
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
1390000.00000000
NS
58444735.28000000
0.268456536486
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Canadian Imperial Bank of Commerce
13606KPW0
2500000.00000000
PA
USD
2500000.00000000
0.011483349834
Long
STIV
CORP
US
N
2
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
N/A
1600.00000000
NS
52769.99000000
0.000242390502
Long
EC
CORP
CN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
654066.00000000
NS
25873645.21000000
0.118846447777
Long
EC
CORP
GB
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
271945.00000000
NS
13324099.93000000
0.061202120291
Long
EC
CORP
CA
N
2
N
N
N
Q Holding PJSC
213800AFVSMXPU41HQ02
Q Holding PJSC
N/A
430003.00000000
NS
468306.82000000
0.002151092417
Long
EC
CORP
AE
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi S.A.
BV3885084
12284.00000000
NS
182134.87000000
0.000836607371
Long
EC
CORP
FR
N
2
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
220618.00000000
NS
1648271.68000000
0.007571072129
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
11521.36000000
0.000052921522
Long
EC
CORP
CN
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
709.00000000
NS
USD
49445.66000000
0.000227120724
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
249423.00000000
NS
USD
36852248.25000000
0.169274903539
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
11478.15000000
0.000052723044
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
9360.00000000
NS
30444.16000000
0.000139840375
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
147658.00000000
NS
3711285.08000000
0.017047193963
Long
EC
CORP
IN
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
376704.00000000
NS
USD
63320175.36000000
0.290851090100
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
N/A
5800.00000000
NS
64876.46000000
0.000297999634
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
1009.00000000
NS
USD
57482.73000000
0.000264037719
Long
EC
CORP
US
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
40000.00000000
NS
140695.80000000
0.000646263636
Long
EC
CORP
HK
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
499000.00000000
NS
3280750.81000000
0.015069603708
Long
EC
CORP
HK
N
2
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
N/A
423.00000000
NS
13224.22000000
0.000060743337
Long
EC
CORP
CA
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
47000.00000000
NS
240738.64000000
0.001105794408
Long
EC
CORP
HK
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
4680.00000000
NS
48485.15000000
0.000222708775
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
627500.00000000
NS
739352.89000000
0.003396099154
Long
EC
CORP
MX
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
3365240.00000000
NS
120947546.23000000
0.555553194002
Long
EC
CORP
NO
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
571712.00000000
NS
10423052.72000000
0.047876624291
Long
EC
CORP
IN
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
1329.00000000
NS
USD
40361.73000000
0.000185395146
Long
EC
CORP
US
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
N/A
10800.00000000
NS
7303.19000000
0.000033546034
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
833359.00000000
NS
15488992.52000000
0.071146207877
Long
EC
CORP
CH
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3094.00000000
NS
USD
90406.68000000
0.000415268613
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
246801.00000000
NS
1277693.36000000
0.005868879933
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
81500.00000000
NS
346872.52000000
0.001593303398
Long
EC
CORP
HK
Y
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
79755.00000000
NS
1771001.19000000
0.008134810488
Long
EC
CORP
HU
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
308000.00000000
NS
251657.99000000
0.001155950695
Long
EC
CORP
HK
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
28899.00000000
NS
USD
1798962.75000000
0.008263247439
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
246541.00000000
NS
44607392.07000000
0.204896915341
Long
EC
CORP
FR
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
N/A
24800.00000000
NS
156081.93000000
0.000716937362
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
8970.00000000
NS
112992.35000000
0.000519012273
Long
EC
CORP
CN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
69911.00000000
NS
9579989.82000000
0.044004149806
Long
EC
CORP
IE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
8648998.00000000
NS
46515536.25000000
0.213661670202
Long
EC
CORP
IT
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
258366.00000000
NS
2380134.19000000
0.010932765422
Long
EC
CORP
GB
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
3336.00000000
NS
187590.03000000
0.000861664775
Long
EC
CORP
KR
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
3023.00000000
NS
USD
81832.61000000
0.000375884995
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
38971.00000000
NS
2504457.98000000
0.011503826852
Long
EC
CORP
DE
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
N/A
48700.00000000
NS
23292.25000000
0.000106989222
Long
EC
CORP
CN
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
133308.00000000
NS
USD
8331750.00000000
0.038270559994
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
291900.00000000
NS
USD
384859.06000000
0.001767788489
Long
EC
CORP
CN
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
131411.00000000
NS
6350802.49000000
0.029171394689
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Chang Chuan Technology Co Ltd
N/A
Hangzhou Chang Chuan Technology Co Ltd
N/A
6300.00000000
NS
40344.29000000
0.000185315038
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece S.A.
N/A
40629.00000000
NS
162925.99000000
0.000748374456
Long
EC
CORP
GR
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
8300.00000000
NS
25179.29000000
0.000115657038
Long
EC
CORP
CN
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
2592.00000000
NS
USD
197354.88000000
0.000906518051
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
699.00000000
NS
USD
43750.41000000
0.000200960505
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
122466.00000000
NS
62326312.01000000
0.286285937886
Long
EC
CORP
FR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
56000.00000000
NS
145840.44000000
0.000669894717
Long
EC
CORP
CN
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
158536.00000000
NS
USD
19323953.04000000
0.088761485178
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
988.00000000
NS
USD
66927.12000000
0.000307419012
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
5995.00000000
NS
3551262.67000000
0.016312156637
Long
EC
CORP
CA
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
N/A
100500.00000000
NS
42006.29000000
0.000192949169
Long
EC
CORP
CN
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
67400.00000000
NS
62037.27000000
0.000284958269
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
48876.00000000
NS
10437841.59000000
0.047944554598
Long
EC
CORP
DE
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
62427.00000000
NS
USD
918301.17000000
0.004218069435
Long
EC
CORP
US
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Ltd
N/A
14390.00000000
NS
159257.89000000
0.000731525625
Long
EC
CORP
CN
N
2
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
13153.00000000
NS
USD
1333056.55000000
0.006123181885
Long
EC
CORP
US
N
1
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
128050.00000000
NS
226216.53000000
0.001039089420
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
117426.00000000
NS
171440.56000000
0.000787484770
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
N/A
40500.00000000
NS
66169.75000000
0.000303940155
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
67062.00000000
NS
1562423.21000000
0.007176740924
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
329232.55000000
0.001512277019
Long
EC
CORP
HK
Y
2
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
8425.00000000
NS
USD
1009146.50000000
0.004635352917
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
33116.22000000
0.000152114055
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
14200.00000000
NS
15342.79000000
0.000070474650
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
280245.00000000
NS
USD
39234300.00000000
0.180216476967
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
67188.00000000
NS
USD
22503948.72000000
0.103368286325
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
575346.00000000
NS
USD
69237137.64000000
0.318029709228
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
141994.00000000
NS
2086080.01000000
0.009582074615
Long
EC
CORP
PL
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
653420901
300.00000000
NS
3871.01000000
0.000017780864
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
485300.00000000
NS
12275563.01000000
0.056385833784
Long
EC
CORP
JP
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
36800.00000000
NS
56032.48000000
0.000257376227
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
478800.00000000
NS
1196340.26000000
0.005495197490
Long
EC
CORP
BR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
693566.00000000
NS
USD
85433459.88000000
0.392424922955
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
77304.00000000
NS
6988717.22000000
0.032101553893
Long
EC
CORP
DK
Y
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
159227.00000000
NS
268340.37000000
0.001232578537
Long
EC
CORP
MX
N
1
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
34200.00000000
NS
103151.07000000
0.000473807929
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Industries Ltd
664158003
21339.00000000
NS
930534.09000000
0.004274259395
Long
EC
CORP
JP
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
107856.00000000
NS
74242.79000000
0.000341022372
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
N/A
74100.00000000
NS
241103.59000000
0.001107470748
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
N/A
29881.00000000
NS
557723.77000000
0.002561814864
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
233580.00000000
NS
7216092.32000000
0.033145965019
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
33202.97000000
0.000152512528
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
28636.00000000
NS
229022.07000000
0.001051976219
Long
EC
CORP
ZA
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
12631.00000000
NS
1264219.44000000
0.005806989638
Long
EC
CORP
CA
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
569.00000000
NS
USD
71011.20000000
0.000326178580
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3935.00000000
NS
USD
554402.15000000
0.002546557535
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
1300.00000000
NS
USD
10842.00000000
0.000049800991
Long
EC
CORP
US
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
728973.00000000
NS
13434408.89000000
0.061708806842
Long
EC
CORP
AU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
10007.00000000
NS
859443.59000000
0.003947716562
Long
EC
CORP
PL
Y
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
695173.00000000
NS
13831558.97000000
0.063533052164
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
4620607.28000000
0.021224019937
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
28102.65000000
0.000129085024
Long
EC
CORP
CN
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
636.00000000
NS
USD
36404.64000000
0.000167218886
Long
EC
CORP
US
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
31700.00000000
NS
45648.01000000
0.000209676827
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
74200.00000000
NS
88450.21000000
0.000406281881
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
12672.00000000
NS
USD
126.72000000
0.000000582068
Long
EC
CORP
CY
N
3
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
1478488.00000000
NS
26718620.33000000
0.122727705739
Long
EC
CORP
SE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1374900.00000000
NS
388823.78000000
0.001785999795
Long
EC
CORP
TH
N
2
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
541.00000000
NS
USD
37350.64000000
0.000171564186
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
36686.00000000
NS
USD
1289879.76000000
0.005924856211
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
259744.00000000
NS
2566266.22000000
0.011787733109
Long
EC
CORP
GB
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1016.00000000
NS
USD
252079.76000000
0.001157888028
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
73814.28000000
0.000339054080
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
50820.00000000
NS
143428.05000000
0.000658813789
Long
EC
CORP
IN
Y
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
10001.00000000
NS
731623.20000000
0.003360594061
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
100467.53000000
0.000461481517
Long
EC
CORP
CN
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
570478.00000000
NS
USD
53162844.82000000
0.244195018109
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
2159806.00000000
NS
2048376.40000000
0.009408889117
Long
EC
CORP
HK
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
703.00000000
NS
USD
52598.46000000
0.000241602606
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
702601.00000000
NS
2778427.77000000
0.012762263229
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
432300.00000000
NS
13507935.35000000
0.062046538867
Long
EC
CORP
JP
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
204687.00000000
NS
USD
9124946.46000000
0.041913980969
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
41699.33000000
0.000191539197
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
106374.00000000
NS
50796701.77000000
0.233326518749
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
1212400.00000000
NS
1682946.09000000
0.007730343481
Long
EC
CORP
CN
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
1594626.00000000
NS
48463690.22000000
0.222610203630
Long
EC
CORP
DE
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - A
N/A
221900.00000000
NS
100816.73000000
0.000463085511
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
10026.00000000
NS
1177774.90000000
0.005409920481
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
294300.00000000
NS
4710757.83000000
0.021638112059
Long
EC
CORP
JP
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
141200.00000000
NS
170351.28000000
0.000782481337
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
49900.00000000
NS
101925.62000000
0.000468179020
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384EH8
10000000.00000000
PA
USD
9877002.40000000
0.045368429550
Long
STIV
USGSE
US
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
34373.00000000
NS
673066.81000000
0.003091624656
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
2500.00000000
NS
40489.03000000
0.000185979878
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
2740.00000000
NS
47743.57000000
0.000219302446
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
47881.44000000
0.000219935730
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
56990.00000000
NS
633958.23000000
0.002911985654
Long
EC
CORP
SA
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
163721.00000000
NS
USD
2627722.05000000
0.012070020627
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
164010.00000000
NS
USD
70320927.60000000
0.323007924932
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
N/A
45100.00000000
NS
56943.19000000
0.000261559428
Long
EC
CORP
CN
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
17889.00000000
NS
USD
472806.27000000
0.002171759920
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
265231.00000000
NS
USD
52844624.44000000
0.242733323730
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
1004.00000000
NS
USD
41766.40000000
0.000191847273
Long
EC
CORP
US
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
77677.00000000
NS
458827.06000000
0.002107548657
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
3803.00000000
NS
538219.65000000
0.002472225811
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
141200.00000000
NS
132755.57000000
0.000609791461
Long
EC
CORP
MY
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
482342.00000000
NS
1333045.06000000
0.006123129107
Long
EC
CORP
SG
N
2
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
20054.00000000
NS
USD
775488.18000000
0.003562080825
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
146900.00000000
NS
2604397.81000000
0.011962884464
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
171700.00000000
NS
8467415.68000000
0.038893718579
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
185274.00000000
NS
481894.68000000
0.002213506077
Long
EC
CORP
IN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
2200.00000000
NS
104069.23000000
0.000478025350
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
7100.00000000
NS
45534.45000000
0.000209155207
Long
EC
CORP
CN
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
137138.00000000
NS
USD
16531985.90000000
0.075937031020
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
166605.00000000
NS
5330561.20000000
0.024485079629
Long
EC
CORP
AT
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
15454.00000000
NS
624574.07000000
0.002868881017
Long
EC
CORP
KR
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
N/A
138000.00000000
NS
90982.48000000
0.000417913458
Long
EC
CORP
HK
Y
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
116158.00000000
NS
14582918.15000000
0.066984300290
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
N/A
49700.00000000
NS
810719.47000000
0.003723910116
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
115857.00000000
NS
USD
19172016.36000000
0.088063588359
Long
EC
CORP
US
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
66530.00000000
NS
67130.86000000
0.000308354860
Long
EC
CORP
CN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
523679.00000000
NS
689144.80000000
0.003165476330
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
N/A
15300.00000000
NS
21980.16000000
0.000100962346
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
9940.00000000
NS
66756.53000000
0.000306635435
Long
EC
CORP
CN
N
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
N/A
486300.00000000
NS
159968.06000000
0.000734787678
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
621000.00000000
NS
7323996.48000000
0.033641605507
Long
EC
CORP
HK
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
5833.00000000
NS
USD
255893.71000000
0.001175406796
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
129794.00000000
NS
27832812.05000000
0.127845567061
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
5600.00000000
NS
253947.36000000
0.001166466549
Long
EC
CORP
CN
N
2
N
N
N
Universal Music Group BV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
1610146.00000000
NS
38937612.23000000
0.178853689185
Long
EC
CORP
NL
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
131963.00000000
NS
128142.59000000
0.000588602475
Long
EC
CORP
PH
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
16543.00000000
NS
928974.36000000
0.004267095025
Long
EC
CORP
KR
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
52300.00000000
NS
2946992.52000000
0.013536538426
Long
EC
CORP
CN
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
306.00000000
NS
USD
53721.36000000
0.000246760468
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1040.00000000
NS
USD
505949.60000000
0.002323998502
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
207978.00000000
NS
841834.18000000
0.003866830556
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11694.00000000
NS
USD
829455.42000000
0.003809970704
Long
EC
CORP
US
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
265900.00000000
NS
270646.70000000
0.001243172295
Long
EC
CORP
TH
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
39500.00000000
NS
330860.84000000
0.001519756308
Long
EC
CORP
BR
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB Ltd India
B1Y9QS902
11058.00000000
NS
358477.04000000
0.001646606903
Long
EC
CORP
IN
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
412312.00000000
NS
USD
25282971.84000000
0.116133284199
Long
EC
CORP
US
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
186800.00000000
NS
575458.21000000
0.002643275176
Long
EC
CORP
TH
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
34500.00000000
NS
96698.35000000
0.000444168392
Long
EC
CORP
CN
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
74343.00000000
NS
USD
23148179.91000000
0.106327459177
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
78481.22000000
0.000360490921
Long
EC
CORP
CN
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42225P501
28431.00000000
NS
USD
547865.37000000
0.002516531882
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
975147.00000000
NS
USD
114101950.47000000
0.524109045626
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
16984.00000000
NS
USD
2528747.76000000
0.011615398068
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
736500.00000000
NS
6333161.56000000
0.029090363901
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
1724800.00000000
NS
219493.57000000
0.001008208580
Long
EC
CORP
ID
N
2
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
1287.00000000
NS
459746.97000000
0.002111774116
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
354297.00000000
NS
990179.75000000
0.004548232187
Long
EC
CORP
TH
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
N/A
10400.00000000
NS
8458.90000000
0.000038854603
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
N/A
22037.00000000
NS
739121.80000000
0.003395037679
Long
EC
CORP
IN
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
20553.00000000
NS
USD
433462.77000000
0.001991041851
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
68400.00000000
NS
340492.30000000
0.001563996878
Long
EC
CORP
TH
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
134121.00000000
NS
USD
4157751.00000000
0.019097963703
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
8427.00000000
NS
579354.13000000
0.002661170461
Long
EC
CORP
KR
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
71504.00000000
NS
109058.71000000
0.000500943727
Long
EC
CORP
SG
N
2
N
N
N
Wuxi Autowell Technology Co Ltd
N/A
Wuxi Autowell Technology Co Ltd
N/A
1703.00000000
NS
49199.91000000
0.000225991911
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc
N/A
243100.00000000
NS
2350462.23000000
0.010796472024
Long
EC
CORP
HK
N
2
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd
N/A
154862.00000000
NS
673947.22000000
0.003095668678
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
1119100.00000000
NS
3939089.57000000
0.018093577424
Long
EC
CORP
MX
N
1
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
770364.00000000
NS
685119.77000000
0.003146987999
Long
EC
CORP
AU
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
N/A
28800.00000000
NS
86847.51000000
0.000398920135
Long
EC
CORP
CN
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
278422.00000000
NS
1193152.70000000
0.005480555944
Long
EC
CORP
AU
N
2
N
N
N/A
N/A
Australia and New Zealand Banking Group
05253MSN5
2500000.00000000
PA
USD
2500000.00000000
0.011483349834
Long
STIV
CORP
US
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
94000.00000000
NS
763326.41000000
0.003506217681
Long
EC
CORP
MX
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Bank AE
N/A
173117.00000000
NS
185279.09000000
0.000851049843
Long
EC
CORP
GR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - H
B0LMTQ900
20805000.00000000
NS
13011216.63000000
0.059764940934
Long
EC
CORP
HK
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
N/A
1221616.00000000
NS
7782839.85000000
0.035749229081
Long
EC
CORP
AU
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
717721.00000000
NS
USD
49257192.23000000
0.226255028100
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
262100.00000000
NS
5841272.95000000
0.026830952305
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
7500.00000000
NS
66612.87000000
0.000305975555
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
53500.00000000
NS
283649.98000000
0.001302900780
Long
EC
CORP
HK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS (ADR)
670100205
10000.00000000
NS
USD
1353400.00000000
0.006216626266
Long
EC
CORP
DK
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
1799.00000000
NS
183148.10000000
0.000841261481
Long
EC
CORP
KR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
124572.00000000
NS
2930294.09000000
0.013459836861
Long
EC
CORP
CA
N
2
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
N/A
4700.00000000
NS
33997.86000000
0.000156163728
Long
EC
CORP
CN
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
474.00000000
NS
USD
106635.78000000
0.000489814386
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
613.00000000
NS
USD
68698.91000000
0.000315557446
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
19300.00000000
NS
65785.19000000
0.000302173740
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
6150.00000000
NS
822424.75000000
0.003777676446
Long
EC
CORP
KR
Y
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
155000.00000000
NS
413111.00000000
0.001897559253
Long
EC
CORP
HK
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
1168.00000000
NS
USD
454608.96000000
0.002088173490
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
52925.38000000
0.000243104261
Long
EC
CORP
CN
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
1052.00000000
NS
USD
47560.92000000
0.000218463473
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
134474.00000000
NS
USD
15303141.20000000
0.070292529587
Long
EC
CORP
US
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
629400.00000000
NS
400834.12000000
0.001841167370
Long
EC
CORP
MX
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
74481.00000000
NS
USD
11510293.74000000
0.052870691886
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
614230.00000000
NS
979210.93000000
0.004497848668
Long
EC
CORP
TH
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
N/A
47600.00000000
NS
36533.58000000
0.000167811151
Long
EC
CORP
CN
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
799.00000000
NS
USD
121783.58000000
0.000559393381
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
15.00000000
NS
USD
69188.70000000
0.000317807218
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSC
N/A
492552.00000000
NS
907672.62000000
0.004169248892
Long
EC
CORP
KW
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
31500.00000000
NS
46033.14000000
0.000211445860
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
35446.00000000
NS
1207732.23000000
0.005547524681
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
8800.00000000
NS
63302.96000000
0.000290772014
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
24638.68000000
0.000113173832
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc (ADR)
647581206
21486.00000000
NS
USD
748142.52000000
0.003436472913
Long
EC
CORP
KY
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
823087.00000000
NS
6086709.79000000
0.027958327144
Long
EC
CORP
IN
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
2229165.00000000
NS
169910467.27000000
0.780456534494
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
158428.00000000
NS
USD
3971789.96000000
0.018243781432
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
52203.60000000
0.000239788880
Long
EC
CORP
CN
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
290640.00000000
NS
USD
23835386.40000000
0.109484032190
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
427000.00000000
NS
398881.96000000
0.001832200435
Long
EC
CORP
TW
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
751.00000000
NS
USD
25286.17000000
0.000116147974
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
99717.00000000
NS
USD
1683222.96000000
0.007731615239
Long
EC
CORP
US
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
542254.00000000
NS
5578941.18000000
0.025625973310
Long
EC
CORP
SA
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
90600.00000000
NS
776708.92000000
0.003567688099
Long
EC
CORP
JP
N
2
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
1408.00000000
NS
USD
108359.68000000
0.000497732845
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
4700.00000000
NS
31647.94000000
0.000145369746
Long
EC
CORP
CN
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
857.00000000
NS
USD
68834.24000000
0.000316179063
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
303197.00000000
NS
9638917.30000000
0.044274823753
Long
EC
CORP
IN
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG Holdings Ltd
N/A
1446210.00000000
NS
772845.11000000
0.003549940306
Long
EC
CORP
GB
N
2
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
5300.00000000
NS
168444.95000000
0.000773724915
Long
EC
CORP
MY
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
241700.00000000
NS
5458400.45000000
0.025072288762
Long
EC
CORP
JP
N
2
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc
30190A104
77.00000000
NS
USD
1540.77000000
0.000007077280
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1602500.00000000
NS
3072460.54000000
0.014112855693
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
40267.57000000
0.000184962637
Long
EC
CORP
CN
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Corp Ltd
608728903
824764.00000000
NS
2230524.94000000
0.010245559280
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
67735.00000000
NS
USD
3063654.05000000
0.014072404491
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
Australian Stock Exchange Ltd
612922906
43394.00000000
NS
1998562.90000000
0.009180078778
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
19330.00000000
NS
14706.35000000
0.000067551264
Long
EC
CORP
CN
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
256440.00000000
NS
USD
18558562.80000000
0.085245787624
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
6051.00000000
NS
USD
85319.10000000
0.000391899629
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
472145.00000000
NS
17843175.52000000
0.081959770663
Long
EC
CORP
CA
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
N/A
236338.00000000
NS
474799.29000000
0.002180914539
Long
EC
CORP
TR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
194084.00000000
NS
502557.77000000
0.002308418674
Long
EC
CORP
HK
N
2
N
N
N
360 DigiTech Inc
N/A
360 Finance, Inc (ADR)
88557W101
24700.00000000
NS
USD
502892.00000000
0.002309953906
Long
EC
CORP
KY
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
37900.00000000
NS
102836.85000000
0.000472364609
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
237482.00000000
NS
USD
17690034.18000000
0.081256340430
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
107231.00000000
NS
1421507.60000000
0.006529467625
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
9200.00000000
NS
147269.01000000
0.000676456624
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
18942.00000000
NS
165881.23000000
0.000761948878
Long
EC
CORP
KR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
N/A
50528.00000000
NS
5794101.53000000
0.026614277938
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
1958000.00000000
NS
1211640.89000000
0.005565478485
Long
EC
CORP
HK
Y
2
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
379500.00000000
NS
78008.31000000
0.000358318685
Long
EC
CORP
MY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc
G07034104
472816.00000000
NS
6742700.11000000
0.030971513677
Long
EC
CORP
HK
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
1765400.00000000
NS
55260505.95000000
0.253830288746
Long
EC
CORP
JP
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
9564.00000000
NS
177369.67000000
0.000814719188
Long
EC
CORP
IN
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
77139.00000000
NS
USD
12971694.24000000
0.059583401162
Long
EC
CORP
US
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
84263.00000000
NS
203401.46000000
0.000934292048
Long
EC
CORP
TR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
294000.00000000
NS
355414.13000000
0.001632537916
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
92000.00000000
NS
173799.66000000
0.000798320918
Long
EC
CORP
HK
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
10026.00000000
NS
868981.28000000
0.003991526415
Long
EC
CORP
CH
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
N/A
2600.00000000
NS
211278.93000000
0.000970475946
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
374400.00000000
NS
627596.87000000
0.002882765765
Long
EC
CORP
ID
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
139988.00000000
NS
USD
3439505.16000000
0.015798816404
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
11674.00000000
NS
81245.72000000
0.000373189210
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
215860.00000000
NS
774719.23000000
0.003558548776
Long
EC
CORP
PH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - A
N/A
52120.00000000
NS
143236.78000000
0.000657935221
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1358229.00000000
NS
183794667.36000000
0.844231385217
Long
EC
CORP
GB
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
19073.00000000
NS
253074.11000000
0.001162455415
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
361559.00000000
NS
3587430.03000000
0.016478285616
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
65790.13000000
0.000302196431
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
130365.00000000
NS
1805731.08000000
0.008294336679
Long
EC
CORP
GB
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
385429.00000000
NS
761216.41000000
0.003496525734
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
71300.00000000
NS
767604.23000000
0.003525867163
Long
EC
CORP
BR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
30171.00000000
NS
152633.94000000
0.000701099571
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
598100.00000000
NS
1307496.97000000
0.006005778045
Long
EC
CORP
MY
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
5639498.34000000
0.025904132932
Long
EC
CORP
PH
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
59183.00000000
NS
USD
3455695.37000000
0.015873183542
Long
EC
CORP
US
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
180400.00000000
NS
306794.00000000
0.001409209131
Long
EC
CORP
TH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
134234.00000000
NS
606956.56000000
0.002787957805
Long
EC
CORP
IN
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
2291.00000000
NS
USD
131022.29000000
0.000601829916
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
37557.00000000
NS
USD
4359240.99000000
0.020023475720
Long
EC
CORP
US
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
101084.00000000
NS
738706.27000000
0.003393129009
Long
EC
CORP
TR
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
36600.00000000
NS
63486.88000000
0.000291616821
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
60200.00000000
NS
163953.06000000
0.000753092137
Long
EC
CORP
HK
Y
2
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
N/A
784010.00000000
NS
USD
2524512.20000000
0.011595942701
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
45941.26000000
0.000211023824
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
292321.00000000
NS
1980511.71000000
0.009097163527
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
121993.00000000
NS
1946840.96000000
0.008942502326
Long
EC
CORP
ZA
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
18575.00000000
NS
USD
5206758.25000000
0.023916410595
Long
EC
CORP
US
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
58973.00000000
NS
525809.20000000
0.002415220395
Long
EC
CORP
IN
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
238.00000000
NS
USD
56084.70000000
0.000257616092
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
114800.00000000
NS
829257.69000000
0.003809062462
Long
EC
CORP
BR
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
32301.00000000
NS
725506.19000000
0.003332496554
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
45600.00000000
NS
68270.36000000
0.000313588970
Long
EC
CORP
CN
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
1833679.00000000
NS
19642280.67000000
0.090223672193
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
43200.00000000
NS
1517998.18000000
0.006972681659
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
46395.14000000
0.000213108649
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
24000.00000000
NS
18360.07000000
0.000084334042
Long
EC
CORP
CN
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
129209.00000000
NS
USD
9226814.69000000
0.042381896378
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
608000.00000000
NS
1344479.08000000
0.006175649448
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
3809.00000000
NS
19529.30000000
0.000089704713
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
18600.00000000
NS
54496.99000000
0.000250323200
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
214589.72000000
0.000985683530
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
43886.33000000
0.000201584832
Long
EC
CORP
CN
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
2624976.00000000
NS
2610538.87000000
0.011991092440
Long
EC
CORP
AU
N
2
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
450200.00000000
NS
5706721.92000000
0.026212913686
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
93352.77000000
0.000428801006
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
72000.00000000
NS
180836.99000000
0.000830645767
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
645803.00000000
NS
2584987.88000000
0.011873728057
Long
EC
CORP
IN
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
557490.00000000
NS
USD
76253482.20000000
0.350258164886
Long
EC
CORP
US
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
329617.00000000
NS
1163465.24000000
0.005344191348
Long
EC
CORP
QA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
51900.00000000
NS
192461.86000000
0.000884042747
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
83005.00000000
NS
767278.96000000
0.003524373087
Long
EC
CORP
SA
N
2
N
N
N
N/A
N/A
Credit Agricole S.A.
22532XTT5
2000000.00000000
PA
USD
2000000.00000000
0.009186679867
Long
STIV
CORP
US
N
2
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
N/A
560.00000000
NS
13477.93000000
0.000061908714
Long
EC
CORP
CN
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
57.00000000
NS
USD
75096.93000000
0.000344945727
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
3983460.00000000
NS
18019019.76000000
0.082767483032
Long
EC
CORP
BR
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
824900.00000000
NS
24025792.45000000
0.110358631903
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
546875.00000000
NS
26753561.10000000
0.122888200573
Long
EC
CORP
FR
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
2972.00000000
NS
USD
145301.08000000
0.000667417253
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
2206.00000000
NS
USD
35538.66000000
0.000163241146
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
8400.00000000
NS
308717.04000000
0.001418042308
Long
EC
CORP
CN
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
2307.00000000
NS
USD
144971.88000000
0.000665905125
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
4149.00000000
NS
184214.80000000
0.000846161197
Long
EC
CORP
KR
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
1574.00000000
NS
USD
62204.48000000
0.000285726322
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
49079.38000000
0.000225438276
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
2784.18000000
0.000012788685
Long
EC
CORP
HK
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
99000.00000000
NS
384336.00000000
0.001765385896
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
202687.00000000
NS
340435.93000000
0.001563737952
Long
EC
CORP
EG
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
31500.00000000
NS
68081.58000000
0.000312721840
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
23986.00000000
NS
297787.78000000
0.001367840501
Long
EC
CORP
CA
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1350220.00000000
NS
USD
149806909.00000000
0.688114057479
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
1296900.00000000
NS
235411.48000000
0.001081324951
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
113620.00000000
NS
USD
351195.67000000
0.001613161095
Long
EC
CORP
CN
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
302.00000000
NS
361000.44000000
0.001658197737
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
935.00000000
NS
USD
56156.10000000
0.000257944056
Long
EC
CORP
US
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
50316.00000000
NS
751256.16000000
0.003450774920
Long
EC
CORP
IN
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
1068.00000000
NS
215392.65000000
0.000989371660
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
45238.00000000
NS
706577.17000000
0.003245549131
Long
EC
CORP
GR
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
118228.00000000
NS
155336.67000000
0.000713514129
Long
EC
CORP
MY
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
24383.00000000
NS
USD
12488728.77000000
0.057364976582
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
28351.83000000
0.000130229592
Long
EC
CORP
CN
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
1230.00000000
NS
USD
94550.10000000
0.000434300750
Long
EC
CORP
US
N
1
N
N
N
CJ Corp
N/A
CJ Corp
N/A
1268.00000000
NS
84701.74000000
0.000389063884
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
150.00000000
NS
160321.51000000
0.000736411194
Long
EC
CORP
IN
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
256.00000000
NS
USD
36738.56000000
0.000168752694
Long
EC
CORP
US
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
693657900
531650.00000000
NS
815754.59000000
0.003747038134
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
47598.32000000
0.000218635264
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
37617.09000000
0.000172788081
Long
EC
CORP
CN
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
555.00000000
NS
USD
33860.55000000
0.000155533016
Long
EC
CORP
US
N
1
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
N/A
1832650.00000000
NS
251982.20000000
0.001157439901
Long
EC
CORP
PH
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
N/A
20000.00000000
NS
11220.50000000
0.000051539570
Long
EC
CORP
CN
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
N/A
4675.00000000
NS
192556.18000000
0.000884475991
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
48000.00000000
NS
166329.80000000
0.000764009312
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
70089.22000000
0.000321943613
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
44762.58000000
0.000205609746
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
0.000009699710
Long
EC
CORP
RU
Y
3
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
B018BZ902
239700.00000000
NS
224924.21000000
0.001033153355
Long
EC
CORP
TH
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
29277.00000000
NS
USD
2564665.20000000
0.011780379080
Long
EC
CORP
US
N
1
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
N/A
3400.00000000
NS
47682.62000000
0.000219022482
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
43523.00000000
NS
305481.20000000
0.001403178995
Long
EC
CORP
GR
N
2
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
90847.00000000
NS
USD
2571878.57000000
0.011813512540
Long
EC
CORP
US
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
44200.00000000
NS
70435.66000000
0.000323534929
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
45000.00000000
NS
143675.91000000
0.000659952294
Long
EC
CORP
HK
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1482955.00000000
NS
41399089.39000000
0.190160090521
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
39123.53000000
0.000179707672
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
74348.60000000
0.000341508393
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
323296.00000000
NS
USD
30696955.20000000
0.141001550168
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
202000.00000000
NS
USD
3098680.00000000
0.014233290586
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
45280.00000000
NS
179269.74000000
0.000823446855
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
33582.58000000
0.000154256205
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9329.00000000
NS
1835223.59000000
0.008429805803
Long
EC
CORP
FR
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
428000.00000000
NS
389110.78000000
0.001787318084
Long
EC
CORP
HK
N
2
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
252298.00000000
NS
USD
711480.36000000
0.003268071149
Long
EC
CORP
US
N
1
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
2360.00000000
NS
11309.29000000
0.000051947413
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
13192.00000000
NS
526481.38000000
0.002418307947
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
106912.00000000
NS
923370.73000000
0.004241355647
Long
EC
CORP
IN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc
N/A
115540.00000000
NS
407285.28000000
0.001870799741
Long
EC
CORP
HK
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
14000.00000000
NS
604582.93000000
0.002777054915
Long
EC
CORP
TW
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
N/A
4484.00000000
NS
45350.30000000
0.000208309344
Long
EC
CORP
CN
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
10005.00000000
NS
USD
6553575.15000000
0.030102798446
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
N/A
8595.00000000
NS
72877.52000000
0.000334751222
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
ACI0XQVJ6
601690.00000000
NS
1401587.51000000
0.006437967880
Long
EC
CORP
DE
N
2
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1353.00000000
NS
USD
69192.42000000
0.000317824305
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
41766.00000000
NS
590894.61000000
0.002714179808
Long
EC
CORP
GR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
96400.00000000
NS
92615.53000000
0.000425414612
Long
EC
CORP
CN
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
462.00000000
NS
USD
33887.70000000
0.000155657725
Long
EC
CORP
US
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
75600.00000000
NS
114304.24000000
0.000525038230
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
21600.00000000
NS
46025.67000000
0.000211411547
Long
EC
CORP
CN
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
93770.00000000
NS
51327.92000000
0.000235766584
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
16702.00000000
NS
147957.60000000
0.000679619552
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
51465.32000000
0.000236397709
Long
EC
CORP
CN
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1117.00000000
NS
USD
53314.41000000
0.000244891208
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
44603.00000000
NS
6080041.14000000
0.027927695767
Long
EC
CORP
CA
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
1339.00000000
NS
USD
51859.47000000
0.000238208174
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
728800.00000000
NS
3886005.27000000
0.017849743189
Long
EC
CORP
CN
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
309.00000000
NS
USD
90966.51000000
0.000417840103
Long
EC
CORP
US
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
N/A
84888.00000000
NS
268258.76000000
0.001232203674
Long
EC
CORP
IN
N
2
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1647.00000000
NS
USD
46873.62000000
0.000215306470
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
1303000.00000000
NS
12078791.98000000
0.055481997554
Long
EC
CORP
TW
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
2090.00000000
NS
USD
27337.20000000
0.000125569052
Long
EC
CORP
US
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
53471.00000000
NS
2995493.46000000
0.013759319731
Long
EC
CORP
SA
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2655.00000000
NS
USD
163309.05000000
0.000750133980
Long
EC
CORP
US
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
207100.00000000
NS
161363.48000000
0.000741197316
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
66422.00000000
NS
56433.82000000
0.000259219719
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
21692.00000000
NS
1820225.19000000
0.008360913053
Long
EC
CORP
IN
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
1582.00000000
NS
USD
157345.72000000
0.000722742379
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
10900.00000000
NS
46000.62000000
0.000211296484
Long
EC
CORP
MY
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
362200.00000000
NS
5507478.54000000
0.025297721112
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
274528.00000000
NS
187919.92000000
0.000863180072
Long
EC
CORP
TR
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
1078.00000000
NS
USD
30820.02000000
0.000141566828
Long
EC
CORP
US
N
1
N
N
N
HMM Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
640586905
20853.00000000
NS
325023.48000000
0.001492943330
Long
EC
CORP
KR
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
N/A
146439.00000000
NS
336224.43000000
0.001544393101
Long
EC
CORP
IN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
311362.00000000
NS
512054.22000000
0.002352039097
Long
EC
CORP
CL
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
289917.00000000
NS
USD
23642731.35000000
0.108599102055
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
563000.00000000
NS
530995.46000000
0.002439042651
Long
EC
CORP
HK
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - H
B09N7M905
758500.00000000
NS
2184994.25000000
0.010036421343
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
8500.00000000
NS
42799.62000000
0.000196593203
Long
EC
CORP
CN
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
222.00000000
NS
USD
139782.30000000
0.000642067620
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
56800.00000000
NS
USD
470304.00000000
0.002160266144
Long
EC
CORP
KY
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
3850370.00000000
NS
USD
146314060.00000000
0.672070214684
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
277000.00000000
NS
993217.75000000
0.004562186754
Long
EC
CORP
JP
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
693.00000000
NS
USD
22321.53000000
0.000102530375
Long
EC
CORP
US
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group PLC
N/A
591621.00000000
NS
4148880.11000000
0.019057216690
Long
EC
CORP
NL
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
N/A
1000.00000000
NS
7176.95000000
0.000032966171
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
N/A
134300.00000000
NS
267195.82000000
0.001227321230
Long
EC
CORP
TH
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
17000.00000000
NS
128073.86000000
0.000588286775
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
425500.00000000
NS
871035.05000000
0.004000960078
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
137975.00000000
NS
184194.36000000
0.000846067309
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
3000.00000000
NS
68912.04000000
0.000316536425
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
1240700.00000000
NS
554691.16000000
0.002547885056
Long
EC
CORP
TH
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
413.00000000
NS
USD
46206.44000000
0.000212241886
Long
EC
CORP
US
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
56500.00000000
NS
180554.33000000
0.000829347414
Long
EC
CORP
HK
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
47817.00000000
NS
USD
8588889.54000000
0.039451689311
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
18619.59000000
0.000085526106
Long
EC
CORP
CN
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
167200.00000000
NS
5856004.70000000
0.026898620241
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
9049100.00000000
NS
4961965.27000000
0.022791993225
Long
EC
CORP
ID
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
54612.00000000
NS
400579.06000000
0.001839995792
Long
EC
CORP
SA
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
33179.00000000
NS
USD
5240291.26000000
0.024070439109
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
48600.00000000
NS
226588.83000000
0.001040799521
Long
EC
CORP
MY
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
251712.00000000
NS
1375723.91000000
0.006319167573
Long
EC
CORP
HK
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2949.00000000
NS
USD
1371786.33000000
0.006301080930
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
26421.00000000
NS
1163.20000000
0.000005342973
Long
EC
CORP
SE
N
2
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
33800.00000000
NS
4918716.98000000
0.022593339127
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
12800.00000000
NS
567822.68000000
0.002608202591
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
56000.00000000
NS
488162.33000000
0.002242295524
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
93200.00000000
NS
133421.19000000
0.000612848880
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
38207.94000000
0.000175502056
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
321787.00000000
NS
3131372.92000000
0.014383460281
Long
EC
CORP
SA
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
N/A
15300.00000000
NS
51040.60000000
0.000234446826
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
108560.86000000
0.000498656933
Long
EC
CORP
CN
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
43406.00000000
NS
USD
10012896.08000000
0.045992635417
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
220.00000000
NS
USD
54918.60000000
0.000252259798
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
4408.00000000
NS
USD
130168.24000000
0.000597906974
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
260911.00000000
NS
1369762.19000000
0.006291783367
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
1316453.00000000
NS
52355519.02000000
0.240486696273
Long
EC
CORP
IE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
300700.00000000
NS
2200322.62000000
0.010106829757
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
ING US Funding LLC
44988GCD8
1500000.00000000
PA
USD
1500000.00000000
0.006890009900
Long
STIV
CORP
US
N
2
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
200894.00000000
NS
316976.42000000
0.001455980448
Long
EC
CORP
PL
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
143022.00000000
NS
20299868.31000000
0.093244195760
Long
EC
CORP
FR
N
2
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
200562.00000000
NS
1195339.96000000
0.005490602772
Long
EC
CORP
GB
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
24444.00000000
NS
171008.95000000
0.000785502239
Long
EC
CORP
CN
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
16221.00000000
NS
USD
3437554.32000000
0.015789855532
Long
EC
CORP
US
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
N/A
2156.00000000
NS
18049.41000000
0.000082907075
Long
EC
CORP
CN
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
108413.00000000
NS
USD
12276688.12000000
0.056391001797
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
31821.40000000
0.000146166507
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
68209.27000000
0.000313308363
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1301000.00000000
NS
1879334.92000000
0.008632424137
Long
EC
CORP
HK
N
2
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
N/A
24200.00000000
NS
95406.76000000
0.000438235680
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
197739.00000000
NS
7575899.56000000
0.034798681983
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
86876.00000000
NS
1692705.66000000
0.007775172504
Long
EC
CORP
ZA
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
148800.00000000
NS
353292.39000000
0.001622792043
Long
EC
CORP
BR
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
49325.00000000
NS
784032.72000000
0.003601328802
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
2098500.00000000
0.009639123851
Long
EC
RF
US
N
1
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
N/A
706000.00000000
NS
144115.19000000
0.000661970057
Long
EC
CORP
HK
Y
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
115000.00000000
NS
179950.58000000
0.000826574185
Long
EC
CORP
HK
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
606.00000000
NS
USD
82058.46000000
0.000376922401
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
528130.00000000
NS
USD
43972103.80000000
0.201978820360
Long
EC
CORP
US
N
1
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
N/A
87200.00000000
NS
79638.36000000
0.000365806059
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
82354.63000000
0.000378282810
Long
EC
CORP
CN
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
349341.00000000
NS
USD
107911434.90000000
0.495673903247
Long
EC
CORP
US
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem S.A.
B0774N903
40100.00000000
NS
181976.56000000
0.000835880200
Long
EC
CORP
BR
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
1957.00000000
NS
USD
87732.31000000
0.000402984323
Long
EC
CORP
US
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
5248.00000000
NS
95855.71000000
0.000440297860
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
19010.00000000
NS
463346.66000000
0.002128308716
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1638979.00000000
NS
2997739.70000000
0.013769637475
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
27430.13000000
0.000125995911
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
339500.00000000
NS
2473450.35000000
0.011361398267
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
704800.00000000
NS
2611618.63000000
0.011996052145
Long
EC
CORP
JP
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
N/A
464000.00000000
NS
643026.71000000
0.002953640265
Long
EC
CORP
IN
N
2
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc
16679L109
380.00000000
NS
USD
14090.40000000
0.000064721997
Long
EC
CORP
US
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
2414.00000000
NS
94698.07000000
0.000434980426
Long
EC
CORP
PH
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2604091.00000000
NS
USD
287231237.30000000
1.319350712545
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
58635.72000000
0.000269333794
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
1610146.00000000
NS
15381613.72000000
0.070652980547
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
14438.45000000
0.000066320708
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
N/A
161325.00000000
NS
581776.82000000
0.002672298699
Long
EC
CORP
IN
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
110849.00000000
NS
USD
1377853.07000000
0.006328947529
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
120501.00000000
NS
USD
38606110.38000000
0.177330988499
Long
EC
CORP
US
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
N/A
7138.00000000
NS
282290.10000000
0.001296654389
Long
EC
CORP
SA
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
74219.00000000
NS
USD
3782942.43000000
0.017376340531
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
223.00000000
NS
USD
57179.43000000
0.000262644559
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
693473.00000000
NS
USD
81829814.00000000
0.375872152427
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
1014.00000000
NS
USD
49503.48000000
0.000227386311
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
2578064.00000000
NS
129718588.05000000
0.595841570655
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
2000.00000000
NS
36591.12000000
0.000168075452
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
497422.00000000
NS
USD
31959363.50000000
0.146800220625
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
77543.00000000
NS
USD
15887785.27000000
0.072977998541
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
338100.00000000
NS
271471.63000000
0.001246961478
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
7500.00000000
NS
767870.90000000
0.003527092069
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
695.00000000
NS
USD
31261.10000000
0.000143592859
Long
EC
CORP
US
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
4800.00000000
NS
118923.95000000
0.000546258128
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
59300.00000000
NS
63296.06000000
0.000290740320
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
339800.00000000
NS
212019.67000000
0.000973878416
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
580000.00000000
NS
472408.66000000
0.002169933563
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
3381156.00000000
NS
350771.27000000
0.001611211682
Long
EC
CORP
CL
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1263091.00000000
NS
USD
44170292.27000000
0.202889167374
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
281433.00000000
NS
2393126.27000000
0.010992442462
Long
EC
CORP
SA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
27202.00000000
NS
USD
3585495.62000000
0.016469400214
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
27792.00000000
NS
USD
6026973.12000000
0.027683936312
Long
EC
CORP
US
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
38199.00000000
NS
60326.14000000
0.000277098467
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
31722.00000000
NS
386149.68000000
0.001773716745
Long
EC
CORP
KR
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
193723.00000000
NS
USD
28101458.38000000
0.129079550976
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
168558.00000000
NS
USD
63551422.74000000
0.291913287926
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
18660.00000000
NS
899786.85000000
0.004133026870
Long
EC
CORP
CA
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2576.00000000
NS
USD
247450.56000000
0.001136624538
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
906000.00000000
NS
2222541.87000000
0.010208890326
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd
N/A
3402.00000000
NS
391017.55000000
0.001796076527
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
1919.00000000
NS
112382.62000000
0.000516211576
Long
EC
CORP
KR
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
25739.00000000
NS
375136.71000000
0.001723130430
Long
EC
CORP
TW
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
445396.00000000
NS
USD
24590313.16000000
0.112951667424
Long
EC
CORP
US
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
4600.00000000
NS
25162.98000000
0.000115582120
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
309000.00000000
NS
1136384.16000000
0.005219798742
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
2400.00000000
NS
29072.12000000
0.000133538129
Long
EC
CORP
CN
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
301.00000000
NS
USD
34681.22000000
0.000159302632
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
1503.00000000
NS
USD
27700.29000000
0.000127236848
Long
EC
CORP
US
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
60660.00000000
NS
2824757.97000000
0.012975073587
Long
EC
CORP
IN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
13977.00000000
NS
391533.49000000
0.001798446415
Long
EC
CORP
TR
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
4239585.00000000
NS
12829103.85000000
0.058928435029
Long
EC
CORP
AU
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
5089.00000000
NS
USD
56640.57000000
0.000260169392
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
1903081.00000000
NS
10683529.23000000
0.049073081446
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
661435.00000000
NS
1730891.11000000
0.007950571256
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
696179.00000000
NS
1794891.54000000
0.008244546987
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
163200.00000000
NS
3195423.24000000
0.014677665173
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
67427.00000000
NS
USD
5653753.95000000
0.025969613794
Long
EC
CORP
US
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
29700.00000000
NS
15990.74000000
0.000073450904
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
882951.00000000
NS
27351121.01000000
0.125632996371
Long
EC
CORP
AU
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
922698.00000000
NS
USD
75855002.58000000
0.348427812534
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
39600.00000000
NS
77442.38000000
0.000355719176
Long
EC
CORP
CN
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
1298.00000000
NS
USD
194245.70000000
0.000892236530
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
107941.00000000
NS
267407.50000000
0.001228293548
Long
EC
CORP
AE
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1528.00000000
NS
USD
93742.80000000
0.000430592546
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group
717158901
744651.00000000
NS
2223117.24000000
0.010211533196
Long
EC
CORP
CH
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
5308.00000000
NS
87177.46000000
0.000400435708
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
B0305J900
329902.00000000
NS
534752.75000000
0.002456301161
Long
EC
CORP
TH
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
213543.00000000
NS
11858418.15000000
0.054469745640
Long
EC
CORP
CA
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
24700.00000000
NS
150052.54000000
0.000689242324
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
103000.00000000
NS
171047.68000000
0.000785680139
Long
EC
CORP
TW
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3688991.00000000
NS
37451724.85000000
0.172028503345
Long
EC
CORP
IT
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
2241.00000000
NS
USD
367591.23000000
0.001688471476
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
64016.12000000
0.000294047800
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
145952.00000000
NS
34892040.17000000
0.160271001487
Long
EC
CORP
FR
N
2
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
354.00000000
NS
USD
39612.60000000
0.000181954137
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
22797.00000000
NS
148317.80000000
0.000681274073
Long
EC
CORP
TW
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
1312.00000000
NS
USD
65403.20000000
0.000300419130
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP Morgan
930PNG000
35000000.00000000
PA
USD
35000000.00000000
0.160766897685
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
35000000.00000000
USD
35700000.18000000
USD
AMBS
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
18618.00000000
NS
USD
1124341.02000000
0.005164480506
Long
EC
CORP
US
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
40400.00000000
NS
194753.20000000
0.000894567650
Long
EC
CORP
CN
N
2
N
N
N
Porton Pharma Solutions Ltd
N/A
Porton Pharma Solutions Ltd
N/A
6000.00000000
NS
35185.95000000
0.000161621029
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
8120.00000000
NS
80969.60000000
0.000371920897
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
189395.00000000
NS
411583.25000000
0.001890541778
Long
EC
CORP
BR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
17843.00000000
NS
1607498.43000000
0.007383786732
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
62100.00000000
NS
107643.45000000
0.000494442957
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
1764.00000000
NS
137152.37000000
0.000629987458
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
208699.00000000
NS
1068975.75000000
0.004910169000
Long
EC
CORP
BR
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
151900.00000000
NS
396318.56000000
0.001820425868
Long
EC
CORP
HK
N
2
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
N/A
69200.00000000
NS
110516.14000000
0.000507638199
Long
EC
CORP
CN
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
33042.00000000
NS
USD
912289.62000000
0.004190456342
Long
EC
CORP
US
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
3796.00000000
NS
525141.02000000
0.002412151218
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
12000.00000000
NS
114666.11000000
0.000526700422
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
20765.24000000
0.000095381806
Long
EC
CORP
CN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
382531.00000000
NS
8348679.59000000
0.038348323355
Long
EC
CORP
DE
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
68300.00000000
NS
36433.30000000
0.000167350531
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
152000.00000000
NS
314132.45000000
0.001442917127
Long
EC
CORP
TW
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
36.00000000
NS
13422.15000000
0.000061652497
Long
EC
CORP
NL
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
6548159.00000000
NS
25134485.88000000
0.115451237709
Long
EC
CORP
IE
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
26697.00000000
NS
6604199.72000000
0.030335334305
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
N/A
198000.00000000
NS
42361.34000000
0.000194580034
Long
EC
CORP
HK
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
253597.00000000
NS
USD
25156822.40000000
0.115553836939
Long
EC
CORP
US
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
3001.00000000
NS
16025.76000000
0.000073611763
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas S.A.
N/A
4670762.00000000
NS
8518907.25000000
0.039130236864
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
30940.00000000
NS
326439.36000000
0.001499446948
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
36201.00000000
NS
1851460.11000000
0.008504385659
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
586776.00000000
NS
5080939.91000000
0.023338484190
Long
EC
CORP
SA
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
94.00000000
NS
USD
39526.06000000
0.000181556629
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
186600.00000000
NS
354853.15000000
0.001629961144
Long
EC
CORP
PH
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
PT Sumber Alfaria Trijaya Tbk
N/A
3530400.00000000
NS
601679.55000000
0.002763718704
Long
EC
CORP
ID
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
Prime View International Co Ltd
N/A
1505000.00000000
NS
7881252.85000000
0.036201273444
Long
EC
CORP
TW
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
778958.00000000
NS
USD
40700555.50000000
0.186951486908
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
227000.00000000
NS
144152.60000000
0.000662141894
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
1300.00000000
NS
23795.25000000
0.000109299672
Long
EC
CORP
CN
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
1074.00000000
NS
USD
130329.90000000
0.000598649534
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
23467.00000000
NS
781430.23000000
0.003589374680
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
24454.00000000
NS
1041641.17000000
0.004784611982
Long
EC
CORP
KR
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
1739.00000000
NS
USD
11877.37000000
0.000054556797
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
38542.88000000
0.000177040549
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
45850.00000000
NS
63651213.98000000
0.292371663013
Long
EC
CORP
NL
Y
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
706549.00000000
NS
7951244.17000000
0.036522767370
Long
EC
CORP
IN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
107170.00000000
NS
USD
5058424.00000000
0.023235060961
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
371017.00000000
NS
USD
20272368.88000000
0.093117881530
Long
EC
CORP
US
N
1
N
N
N
iRay Technology Co Ltd
30030001U2KA1D3CS476
iRay Technology Co Ltd
N/A
715.00000000
NS
47006.71000000
0.000215917798
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
157900.00000000
NS
166855.35000000
0.000766423342
Long
EC
CORP
MY
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
822272.00000000
NS
13017806.29000000
0.059795209483
Long
EC
CORP
AU
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
5566.00000000
NS
160845.66000000
0.000738818793
Long
EC
CORP
CZ
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
74000.00000000
NS
57640.02000000
0.000264760205
Long
EC
CORP
HK
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - A
N/A
5050.00000000
NS
49304.73000000
0.000226473385
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
13546.00000000
NS
391253.70000000
0.001797161244
Long
EC
CORP
ZA
N
2
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
727.00000000
NS
USD
187355.17000000
0.000860585984
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
861385.00000000
NS
10713809.96000000
0.049212171133
Long
EC
CORP
GB
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
17000.00000000
NS
41093.41000000
0.000188756001
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
N/A
4717.00000000
NS
419252.23000000
0.001925768010
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
N/A
15882.00000000
NS
48453.45000000
0.000222563166
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
411252.00000000
NS
8224315.11000000
0.037777075023
Long
EC
CORP
SA
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
1393727.00000000
NS
6908474.06000000
0.031732969781
Long
EC
CORP
QA
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
30462.00000000
NS
841058.32000000
0.003863266767
Long
EC
CORP
IN
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
8150.00000000
NS
148957.30000000
0.000684211514
Long
EC
CORP
JP
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
443873.00000000
NS
USD
4207916.04000000
0.019328388784
Long
EC
CORP
US
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
4878.00000000
NS
285634.98000000
0.001312018560
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
25790.00000000
NS
23451.32000000
0.000107719884
Long
EC
CORP
CN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
N/A
1400.00000000
NS
64844.17000000
0.000297851315
Long
EC
CORP
CN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
599969.00000000
NS
USD
27310588.88000000
0.125446818520
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
N/A
2470488.00000000
NS
652685.39000000
0.002998005866
Long
EC
CORP
ID
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
99700.00000000
NS
3187391.92000000
0.014640774591
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
126577.00000000
NS
800559.36000000
0.003677241277
Long
EC
CORP
IN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
N/A
35400.00000000
NS
24055.51000000
0.000110495134
Long
EC
CORP
CN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
3981.00000000
NS
USD
657740.82000000
0.003021227174
Long
EC
CORP
US
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
11018.00000000
NS
214352.53000000
0.000984594035
Long
EC
CORP
KR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
8165.00000000
NS
520721.57000000
0.002391851181
Long
EC
CORP
DE
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
156000.00000000
NS
275188.34000000
0.001264033591
Long
EC
CORP
HK
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
20357.00000000
NS
541872.99000000
0.002489006844
Long
EC
CORP
KR
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
1084.00000000
NS
USD
45679.76000000
0.000209822665
Long
EC
CORP
US
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
125492.00000000
NS
1019105.46000000
0.004681097806
Long
EC
CORP
PL
N
2
N
N
N
CREDIT LYONNAIS SECURITIES (USA) INC.
N/A
Calyon
996JWN000
15000000.00000000
PA
USD
15000000.00000000
0.068900099008
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
15000000.00000000
USD
15300000.32000000
USD
AMBS
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - A
N/A
74200.00000000
NS
60064.69000000
0.000275897539
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
385000.00000000
NS
256547.04000000
0.001178407763
Long
EC
CORP
HK
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk
N/A
171500.00000000
NS
110127.51000000
0.000505853089
Long
EC
CORP
ID
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
8948619.00000000
NS
53899904.95000000
0.247580585838
Long
EC
CORP
ES
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2595.00000000
NS
USD
54962.10000000
0.000252459608
Long
EC
CORP
US
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
180339.00000000
NS
455582.84000000
0.002092646852
Long
EC
CORP
QA
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
166000.00000000
NS
185864.00000000
0.000853736533
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
283495.00000000
NS
1620718.63000000
0.007444511604
Long
EC
CORP
IN
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
2353191.00000000
NS
103003536.18000000
0.473130256065
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384BN8
20000000.00000000
PA
USD
19916669.60000000
0.091484033823
Long
STIV
USGSE
US
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
952.00000000
NS
USD
177900.24000000
0.000817156276
Long
EC
CORP
US
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
PT Vale Indonesia Tbk
B0217K904
485900.00000000
NS
221030.97000000
0.001015270381
Long
EC
CORP
ID
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
102568.00000000
NS
714822.66000000
0.003283423469
Long
EC
CORP
HU
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
344000.00000000
NS
1046325.71000000
0.004806129667
Long
EC
CORP
HK
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
805.00000000
NS
USD
78648.50000000
0.000361259295
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
15069214.00000000
NS
8223463.28000000
0.037773162278
Long
EC
CORP
GB
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
7607.00000000
NS
USD
48836.94000000
0.000224324666
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
531.00000000
NS
USD
74456.82000000
0.000342005484
Long
EC
CORP
US
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
2213.00000000
NS
73760.97000000
0.000338809209
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
3877.00000000
NS
134542.74000000
0.000618000540
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
66300.00000000
NS
143695.20000000
0.000660040900
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
713343.00000000
NS
USD
126012040.95000000
0.578816139844
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
2738678.00000000
NS
29404552.99000000
0.135065107486
Long
EC
CORP
FI
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
20788.00000000
NS
180588.05000000
0.000829502301
Long
EC
CORP
CO
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
540700.00000000
NS
7617538.49000000
0.034989943743
Long
EC
CORP
JP
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
443.00000000
NS
USD
52911.92000000
0.000243042435
Long
EC
CORP
US
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
269400.00000000
NS
951577.69000000
0.004370919803
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
Mizuho Bank
60710RE84
1500000.00000000
PA
USD
1500000.00000000
0.006890009900
Long
STIV
CORP
US
N
2
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
4807.00000000
NS
USD
240253.86000000
0.001103567649
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
70889.10000000
0.000325617733
Long
EC
CORP
CN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1120900.00000000
NS
9911809.66000000
0.045528311128
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
1588660.00000000
NS
5601718.52000000
0.025730597376
Long
EC
CORP
KW
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
124945.00000000
NS
9249825.26000000
0.042487591748
Long
EC
CORP
FR
Y
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
135376.00000000
NS
3188974.45000000
0.014648043689
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
146500.00000000
NS
986148.77000000
0.004529716525
Long
EC
CORP
CN
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
34800.00000000
NS
565443.15000000
0.002597272601
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
716479.00000000
NS
14547107.36000000
0.066819809159
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
51700.00000000
NS
6313198.87000000
0.028998668480
Long
EC
CORP
JP
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
138000.00000000
NS
211682.23000000
0.000972328440
Long
EC
CORP
HK
Y
2
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
56488.00000000
NS
USD
3577385.04000000
0.016432145563
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
3074.00000000
NS
130455.10000000
0.000599224620
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
8599.00000000
NS
110366.03000000
0.000506948692
Long
EC
CORP
IN
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
169332.00000000
NS
USD
10412224.68000000
0.047826887423
Long
EC
CORP
US
N
1
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
78000.00000000
NS
163928.95000000
0.000752981392
Long
EC
CORP
HK
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
59280.00000000
NS
USD
4531956.00000000
0.020816814473
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
1084.00000000
NS
USD
87381.24000000
0.000401371739
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
162200.00000000
NS
326304.75000000
0.001498828638
Long
EC
CORP
HK
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
88400.00000000
NS
798256.33000000
0.003666662678
Long
EC
CORP
HK
Y
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
246.00000000
NS
USD
56208.54000000
0.000258184931
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
22271000.00000000
NS
11553822.33000000
0.053070633497
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
146972.00000000
NS
725348.34000000
0.003331771496
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
74094.96000000
0.000340343338
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
9640600.00000000
NS
3527974.71000000
0.016205187121
Long
EC
CORP
ID
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
N/A
761.00000000
NC
21699.84000000
0.000099674741
Long
EC
CORP
KR
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
6300.00000000
NS
63767.85000000
0.000292907411
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
756924.00000000
NS
9067459.29000000
0.041649922855
Long
EC
CORP
GB
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
131707.00000000
NS
USD
6569545.16000000
0.030176154130
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
3400.00000000
NS
28457.84000000
0.000130716532
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
694069.00000000
NS
506434.03000000
0.002326223653
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
254000.00000000
NS
663022.66000000
0.003045488461
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
46000.00000000
NS
USD
342700.00000000
0.001574137595
Long
EC
CORP
PE
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
28461.00000000
NS
2879269.36000000
0.013225462931
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1156466.00000000
NS
USD
100473766.08000000
0.461510162041
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
555.00000000
NS
787351.83000000
0.003616574602
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
22000.00000000
NS
1078301.03000000
0.004953003181
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
139371.78000000
0.000640181962
Long
EC
CORP
CN
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
417.00000000
NS
USD
85668.48000000
0.000393504450
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
456970.00000000
NS
28685439.66000000
0.131761975510
Long
EC
CORP
FR
N
2
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
16678.00000000
NS
USD
1252851.36000000
0.005754772183
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
797983.00000000
NS
USD
31105377.34000000
0.142877571893
Long
EC
RF
US
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
263616.00000000
NS
6038344.52000000
0.027736169018
Long
EC
CORP
SG
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
32600.00000000
NS
125754.04000000
0.000577631053
Long
EC
CORP
HK
Y
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
4611.00000000
NS
USD
41268.45000000
0.000189560019
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
2022186.00000000
NS
6449215.66000000
0.029623439833
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Natixis
63873QXC3
2000000.00000000
PA
USD
2000000.00000000
0.009186679867
Long
STIV
CORP
US
N
2
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
220.00000000
NS
USD
52298.40000000
0.000240224329
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
389473.00000000
NS
5045068.23000000
0.023173713369
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
20782.00000000
NS
301035.72000000
0.001382759394
Long
EC
CORP
JP
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
101000.00000000
NS
194058.70000000
0.000891377576
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
365058.00000000
NS
2726525.53000000
0.012523858597
Long
EC
CORP
ZA
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G74570121
248636.00000000
NS
6874294.66000000
0.031575972178
Long
EC
CORP
GB
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
3500.00000000
NS
7443.90000000
0.000034192363
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
N/A
21400.00000000
NS
25280.30000000
0.000116121011
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
83955.00000000
NS
732190.47000000
0.003363199725
Long
EC
CORP
IN
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
3408.00000000
NS
USD
260882.40000000
0.001198321545
Long
EC
CORP
US
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
2200.00000000
NS
16348.91000000
0.000075096101
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
164000.00000000
NS
216838.43000000
0.000996012619
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
109774.00000000
NS
14561185.29000000
0.066884473877
Long
EC
CORP
DK
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
26500.00000000
NS
520848.31000000
0.002392433341
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
16560.86000000
0.000076069659
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
1739297.00000000
NS
89521700.58000000
0.411203602222
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
1964428.00000000
NS
31644802.17000000
0.145355333506
Long
EC
CORP
AU
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor, Inc
N/A
8130.00000000
NS
194689.43000000
0.000894274733
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
56221.41000000
0.000258244047
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
54000.00000000
NS
171240.98000000
0.000786568031
Long
EC
CORP
HK
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
232.00000000
NS
USD
29013.92000000
0.000133270797
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
60172.69000000
0.000276393619
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
471.36000000
0.000002165116
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AT6
20000000.00000000
PA
USD
19964388.40000000
0.091703222493
Long
STIV
USGSE
US
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
424300.00000000
NS
9064059.10000000
0.041634304627
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
322063.00000000
NS
USD
76927968.18000000
0.353356308272
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
348837.00000000
NS
USD
195045231.81000000
0.895909052184
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
40098.51000000
0.000184186087
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
187600.00000000
NS
215519.10000000
0.000989952488
Long
EC
CORP
TH
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
161976.00000000
NS
315555.06000000
0.001449451658
Long
EC
CORP
CL
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
823500.00000000
NS
4366747.20000000
0.020057954294
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
1291264.00000000
NS
12821923.92000000
0.058895455170
Long
EC
CORP
BR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
73100.00000000
NS
3407492.46000000
0.015651771190
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
678000.00000000
NS
10883991.21000000
0.049993871464
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1335528.00000000
NS
USD
47624928.48000000
0.218757485834
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
8441.00000000
NS
278909.13000000
0.001281124444
Long
EC
CORP
IN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
3209.00000000
NS
USD
119888.24000000
0.000550687440
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
83703.84000000
0.000384480190
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
87360.00000000
NS
305304.63000000
0.001402367948
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
77029.00000000
NS
2416883.50000000
0.011101567496
Long
EC
CORP
IN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
221167.00000000
NS
USD
15751513.74000000
0.072352057080
Long
EC
CORP
US
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron BHD
N/A
544000.00000000
NS
322359.70000000
0.001480707683
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
836800XJKWOSWC94V489
Zhejiang HangKe Technology, Inc Co
N/A
4000.00000000
NS
25173.32000000
0.000115629616
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
100700.00000000
NS
354526.09000000
0.001628458846
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car S.A.
ACI2BZF21
5643.00000000
NC
11500.29000000
0.000052824741
Long
EC
CORP
BR
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
4900.00000000
NS
24613.12000000
0.000113056426
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
39350.00000000
NS
918116.18000000
0.004217219713
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
51810.00000000
NS
134657.43000000
0.000618527350
Long
EC
CORP
TW
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
220000.00000000
NS
239681.69000000
0.001100939478
Long
EC
CORP
HK
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
1814418.00000000
NS
80211222.07000000
0.368437409478
Long
EC
CORP
DE
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
826.00000000
NS
USD
85482.74000000
0.000392651283
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
378464.00000000
NS
14786370.46000000
0.067918825910
Long
EC
CORP
CA
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
827250.00000000
NS
481724.36000000
0.002212723739
Long
EC
CORP
HK
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
583808.00000000
NS
33081478.85000000
0.151954477873
Long
EC
CORP
DE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
713836.00000000
NS
3247502.89000000
0.014916884710
Long
EC
CORP
HK
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
4232.00000000
NS
241970.82000000
0.001111454230
Long
EC
CORP
KR
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
N/A
5100.00000000
NS
30296.30000000
0.000139161204
Long
EC
CORP
CN
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
56344.00000000
NS
USD
949959.84000000
0.004363488468
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
509.00000000
NS
581530.27000000
0.002671166211
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
42396.08000000
0.000194739607
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
251900.00000000
NS
414272.59000000
0.001902894831
Long
EC
CORP
TH
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDMN006
6000000.00000000
PA
USD
6000000.00000000
0.027560039603
Long
RA
CORP
US
N
2
Repurchase
Y
3.95000000
2023-01-03
6000000.00000000
USD
6120069.57000000
USD
UST
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
952933.00000000
NS
7120662.08000000
0.032707621487
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
31196.75000000
0.000143297277
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
792778.00000000
NS
558694.85000000
0.002566275365
Long
EC
CORP
TW
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1057.00000000
NS
USD
53441.92000000
0.000245476905
Long
EC
CORP
US
N
1
N
N
N
Bethel Automotive Safety Systems Co Ltd
N/A
Bethel Automotive Safety Systems Co Ltd
N/A
4400.00000000
NS
50281.67000000
0.000230960802
Long
EC
CORP
CN
N
2
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
5897.00000000
NS
USD
489627.91000000
0.002249027431
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
668.00000000
NS
USD
57508.12000000
0.000264154344
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
44773.39000000
0.000205659400
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
131050.00000000
NS
6083081.61000000
0.027941661680
Long
EC
CORP
CA
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
349664.00000000
NS
49104917.36000000
0.225555577859
Long
EC
CORP
FR
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
88528.00000000
NS
USD
11131510.72000000
0.051130812714
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
8906.50000000
0.000040910582
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
72759.68000000
0.000334209943
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group
N/A
323000.00000000
NS
353766.24000000
0.001624968597
Long
EC
CORP
HK
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
12700.00000000
NS
USD
490347.00000000
0.002252330456
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
18876.30000000
0.000086705262
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Marketing Group
N/A
7591.00000000
NS
368174.14000000
0.001691148979
Long
EC
CORP
SA
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
30286.00000000
NS
USD
8386799.12000000
0.038523419315
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
4823871.00000000
NS
193068.58000000
0.000886829618
Long
EC
CORP
CL
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
452900.00000000
NS
3790328.59000000
0.017410267674
Long
EC
CORP
JP
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
626858.00000000
NS
972953.56000000
0.004469106440
Long
EC
CORP
AE
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
256600.00000000
NS
526562.49000000
0.002418680512
Long
EC
CORP
BR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
PT Indah Kiat Pulp and Paper Corp Tbk
N/A
569900.00000000
NS
319323.58000000
0.001466761751
Long
EC
CORP
ID
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
281121.00000000
NS
7466864.54000000
0.034297847072
Long
EC
CORP
ES
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
139000.00000000
NS
1091718.88000000
0.005014635928
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
182000.00000000
NS
242423.05000000
0.001113531476
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
3800.00000000
NS
USD
120042.00000000
0.000551393712
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
20457.68000000
0.000093969078
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
49496.18000000
0.000227352780
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
257268.00000000
NS
833733.48000000
0.003829621287
Long
EC
CORP
BR
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
388.00000000
NS
USD
93736.92000000
0.000430565537
Long
EC
CORP
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
28295.00000000
NS
347993.72000000
0.001598453450
Long
EC
CORP
MX
N
1
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
N/A
731354.00000000
NS
344857.55000000
0.001584047955
Long
EC
CORP
DE
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
N/A
21700.00000000
NS
53784.11000000
0.000247048700
Long
EC
CORP
CN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
5002.00000000
NS
USD
4221838.06000000
0.019392337355
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
36913.50000000
0.000169556253
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
3600.00000000
NS
23345.15000000
0.000107232209
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
259392.00000000
NS
USD
26611025.28000000
0.122233485099
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985TJG001
20000000.00000000
PA
USD
20000000.00000000
0.091866798677
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
20000000.00000000
USD
20400119.43000000
USD
AMBS
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
24100.00000000
NS
199728.47000000
0.000917420757
Long
EC
CORP
CN
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
47084.00000000
NS
USD
7605007.68000000
0.034932385473
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1418399.00000000
NS
USD
120592282.98000000
0.553921349128
Long
EC
CORP
US
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
N/A
9447.00000000
NS
73886.24000000
0.000339384616
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
605.00000000
NS
133482.31000000
0.000613129624
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
23800.00000000
NS
84576.03000000
0.000388486456
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
51365.00000000
NS
207140.74000000
0.000951467832
Long
EC
CORP
PL
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
12100.00000000
NS
28476.17000000
0.000130800728
Long
EC
CORP
CN
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1317.00000000
NS
USD
41551.35000000
0.000190859475
Long
EC
CORP
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
604000.00000000
NS
4201170.40000000
0.019297403767
Long
EC
CORP
HK
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
71632.00000000
NS
USD
4315828.00000000
0.019824065100
Long
EC
CORP
US
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
435959.00000000
NS
344187.76000000
0.001580971382
Long
EC
CORP
QA
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
385060.00000000
NS
1797181.78000000
0.008255066838
Long
EC
CORP
SE
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
254.00000000
NS
USD
83245.96000000
0.000382376992
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
23133.00000000
NS
396752.34000000
0.001822418367
Long
EC
CORP
GR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
17206.00000000
NS
USD
200105.78000000
0.000919153870
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
123800.00000000
NS
173886.35000000
0.000798719115
Long
EC
CORP
TH
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
417986.00000000
NS
USD
58325766.44000000
0.267910072162
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
6815.00000000
NS
160782.51000000
0.000738528723
Long
EC
CORP
PH
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
133000.00000000
NS
206970.95000000
0.000950687929
Long
EC
CORP
BR
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
58407.00000000
NS
USD
11842603.32000000
0.054397102750
Long
EC
CORP
US
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
N/A
1820.00000000
NS
38680.94000000
0.000177674706
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Asset Management Ltd
N/A
Brookfield Asset Management Ltd
113004105
15146.75000000
NS
433707.16000000
0.001992164417
Long
EC
CORP
CA
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
307426.00000000
NS
770309.93000000
0.003538295362
Long
EC
CORP
IN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
132600.00000000
NS
361424.82000000
0.001660147058
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
382978.00000000
NS
5154702.58000000
0.023677301207
Long
EC
CORP
SA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
13179.00000000
NS
USD
5376504.84000000
0.024696114386
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
883.00000000
NS
USD
92971.07000000
0.000427047728
Long
EC
CORP
US
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
348000.00000000
NS
150432.70000000
0.000690988528
Long
EC
CORP
ID
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
514.00000000
NS
USD
99901.04000000
0.000458879436
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
683.00000000
NS
USD
59660.05000000
0.000274038890
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
185500.00000000
NS
USD
3825010.00000000
0.017569571180
Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
17457.00000000
NS
167630.53000000
0.000769984007
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
66700.00000000
NS
163649.48000000
0.000751697691
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
765809.00000000
NS
USD
158576069.63000000
0.728393793187
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
936.00000000
NS
USD
34594.56000000
0.000158904573
Long
EC
CORP
US
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
4956.00000000
NS
10959.52000000
0.000050340800
Long
EC
CORP
CN
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
2670.00000000
NS
USD
57218.10000000
0.000262822183
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1139.00000000
NS
USD
60833.99000000
0.000279431195
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
57941.40000000
0.000266144546
Long
EC
CORP
CN
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
5101161.00000000
NS
55508560.96000000
0.254969689729
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
96831.00000000
NS
14690568.19000000
0.067478773518
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
416500.00000000
NS
3154531.34000000
0.014489834776
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
1933464.00000000
NS
32756818.68000000
0.150463203349
Long
EC
CORP
BR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
12683.00000000
NS
915817.51000000
0.004206661140
Long
EC
CORP
CA
N
2
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
N/A
20780.00000000
NS
45288.02000000
0.000208023270
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Mitsubishi Bank
55380T6W5
500000.00000000
PA
USD
500040.78000000
0.002296857283
Long
STIV
CORP
US
N
2
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
N/A
13486.00000000
NS
11581.43000000
0.000053197444
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
3500.00000000
NS
7063.85000000
0.000032446664
Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
1223.00000000
NS
USD
149426.14000000
0.000686365056
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
3308100.00000000
NS
3243765.90000000
0.014899719444
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
68313.00000000
NS
474141.60000000
0.002177893545
Long
EC
CORP
PL
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
64000.00000000
NS
145292.10000000
0.000667376005
Long
EC
CORP
HK
N
2
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
170956.00000000
NS
USD
3268678.72000000
0.015014152495
Long
EC
CORP
KY
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1078.00000000
NS
USD
76796.72000000
0.000352753440
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
546242.00000000
NS
11044425.69000000
0.050730801568
Long
EC
CORP
TW
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
2157.00000000
NS
142463.35000000
0.000654382594
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
1399.00000000
NS
181634.15000000
0.000834307394
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
44083.30000000
0.000202489582
Long
EC
CORP
CN
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
32056.00000000
NS
4614501.45000000
0.021195973785
Long
EC
CORP
CA
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
59300.00000000
NS
44247.13000000
0.000203242109
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
7200.00000000
NS
165567.62000000
0.000760508360
Long
EC
CORP
CN
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
8485.00000000
NS
USD
345339.50000000
0.001586261716
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
318.00000000
NS
USD
32009.88000000
0.000147032260
Long
EC
CORP
US
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
N/A
10499.00000000
NS
198551.51000000
0.000912014579
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
N/A
92700.00000000
NS
56889.95000000
0.000261314879
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1934012.00000000
NS
14424857.27000000
0.066258272938
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
329756.00000000
NS
190883.27000000
0.000876791746
Long
EC
CORP
EG
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - H
N/A
71600.00000000
NS
118866.99000000
0.000545996491
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
138000.00000000
NS
151885.52000000
0.000697661824
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
328100.00000000
NS
9950251.47000000
0.045704887429
Long
EC
CORP
JP
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
106152.00000000
NS
825598.18000000
0.003792253089
Long
EC
CORP
ZA
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
32941.00000000
NS
USD
595573.28000000
0.002735670530
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1111128.00000000
NS
USD
162380245.92000000
0.745867668056
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
18000.00000000
NS
132267.39000000
0.000607549084
Long
EC
CORP
TW
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
51672.00000000
NS
USD
2938586.64000000
0.013497927362
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
105213.00000000
NS
18116630.58000000
0.083215842710
Long
EC
CORP
DE
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
9200.00000000
NS
18199.08000000
0.000083594560
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
172825.00000000
NS
61888209.08000000
0.284273582202
Long
EC
CORP
FR
N
2
N
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
228900.00000000
NS
207737.69000000
0.000954209827
Long
EC
CORP
MY
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
253901.00000000
NS
1412037.22000000
0.006485966950
Long
EC
CORP
JP
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
449395.00000000
NS
6518026.53000000
0.029939511550
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
187428.00000000
NS
1158617.20000000
0.005321922652
Long
EC
CORP
SA
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
10387.00000000
NS
USD
1913597.01000000
0.008789801563
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
328271.24000000
0.001507861395
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
658000.00000000
NS
2309998.20000000
0.010610606979
Long
EC
CORP
MX
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
3504.00000000
NS
1473430.55000000
0.006767967385
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A)
82509L107
2641275.00000000
NS
91703351.37000000
0.421224665917
Long
EC
CORP
CA
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
34200.00000000
NS
32129.60000000
0.000147582174
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
N/A
3968400.00000000
NS
955638.45000000
0.004389572254
Long
EC
CORP
ID
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
876.00000000
NS
USD
146581.08000000
0.000673296728
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
151761.00000000
NS
USD
82802319.21000000
0.380339199444
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
183.00000000
NS
USD
28116.12000000
0.000129146896
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
29325.00000000
NS
831088.95000000
0.003817474062
Long
EC
CORP
TR
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
1607.00000000
NS
USD
29247.40000000
0.000134343250
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
699114.00000000
NS
37148703.41000000
0.170636622864
Long
EC
CORP
IT
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
N/A
48900.00000000
NS
86930.72000000
0.000399302347
Long
EC
CORP
CN
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312AD2
2500000.00000000
PA
USD
2499703.00000000
0.011481985612
Long
STIV
USGSE
US
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
N/A
3561.00000000
NS
328193.05000000
0.001507502242
Long
EC
CORP
KR
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
215.00000000
NS
USD
66716.65000000
0.000306452252
Long
EC
CORP
US
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
503800.00000000
NS
244743.73000000
0.001124191148
Long
EC
CORP
TW
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
1726.00000000
NS
USD
133385.28000000
0.000612683933
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
761177.00000000
NS
USD
63634397.20000000
0.292294417826
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
10386.00000000
NS
691242.09000000
0.003175109895
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
143900.00000000
NS
150492.80000000
0.000691264588
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
38009.00000000
NS
446821.51000000
0.002052403085
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
49409.73000000
0.000226955685
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
236000.00000000
NS
1297235.60000000
0.005958644085
Long
EC
CORP
BR
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1010.00000000
NS
USD
47136.70000000
0.000216514886
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
186.00000000
NS
USD
65771.46000000
0.000302110673
Long
EC
CORP
US
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
442309.00000000
NS
385611.10000000
0.001771242864
Long
EC
CORP
QA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
7360.00000000
NS
1741053.90000000
0.007997252405
Long
EC
CORP
IN
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
88934.00000000
NS
USD
8832924.88000000
0.040572626584
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
112212.00000000
NS
USD
14372112.96000000
0.066016000393
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd (NYSE)
H8817H100
473106.00000000
NS
USD
2157363.36000000
0.009909503273
Long
EC
CORP
US
N
1
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
5863.00000000
NS
37709.74000000
0.000173213654
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
20214.71000000
0.000092853034
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
210099.00000000
NS
818335.21000000
0.003758891799
Long
EC
CORP
ZA
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
32730.00000000
NS
135209.47000000
0.000621063057
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
73428.15000000
0.000337280453
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
27378.97000000
0.000125760916
Long
EC
CORP
CN
N
3
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
42000.00000000
NS
263960.80000000
0.001212461683
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
2924.65000000
0.000013433911
Long
EC
CORP
CN
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
491.00000000
NS
USD
65857.83000000
0.000302507400
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2709700.00000000
NS
29924250.81000000
0.137452256236
Long
EC
CORP
HK
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
577.00000000
NS
USD
46084.99000000
0.000211684024
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
18890.00000000
NS
306355.11000000
0.001407193160
Long
EC
CORP
PH
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
275000.00000000
NS
232830.93000000
0.001069471608
Long
EC
CORP
HK
Y
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
50729.00000000
NS
5522192.39000000
0.025365306827
Long
EC
CORP
ZA
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
168993.00000000
NS
USD
19400396.40000000
0.089112615517
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
822630.48000000
0.003778621434
Long
EC
CORP
US
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
N/A
63000.00000000
NS
237441.17000000
0.001090648008
Long
EC
CORP
HK
N
2
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
698153.00000000
NS
597433.66000000
0.002744215888
Long
EC
CORP
ZA
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
6470.00000000
NS
USD
160003.10000000
0.000734948628
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
4777.00000000
NS
USD
400264.83000000
0.001838552427
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
4103.00000000
NS
USD
23961.52000000
0.000110063406
Long
EC
CORP
US
N
1
N
N
Airtac International Group
N/A
Airtac International Group
N/A
30207.00000000
NS
911992.94000000
0.004189093590
Long
EC
CORP
TW
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
197759.00000000
NS
USD
19346762.97000000
0.088866258941
Long
EC
CORP
US
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
5582.00000000
NS
797432.20000000
0.003662877168
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
16102.32000000
0.000073963429
Long
EC
CORP
CN
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
34409.00000000
NS
USD
11668091.90000000
0.053595512476
Long
EC
CORP
US
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
HengTen Networks Group Ltd
N/A
980000.00000000
NS
244331.87000000
0.001122299335
Long
EC
CORP
HK
N
2
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
18147.00000000
NS
127110.88000000
0.000583863481
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
45000.00000000
NS
46618.93000000
0.000214136592
Long
EC
CORP
HK
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
3698.00000000
NS
566.50000000
0.000002602127
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
566.50000000
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
3500.00000000
NS
5536.69000000
0.000025431899
Long
EC
CORP
CN
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
83081.00000000
NS
1171400.23000000
0.005380639455
Long
EC
CORP
FI
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
247.00000000
NS
USD
56844.58000000
0.000261106479
Long
EC
CORP
US
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
28262.00000000
NS
26505.56000000
0.000121749047
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
1402000.00000000
NS
7758460.67000000
0.035637247220
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
6782.00000000
NS
USD
80773.62000000
0.000371020694
Long
EC
CORP
US
N
1
N
N
N
HD Hyundai Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
3920.00000000
NS
177410.18000000
0.000814905264
Long
EC
CORP
KR
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
75200.00000000
NS
3327080.32000000
0.015282410897
Long
EC
CORP
JP
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd - A
N/A
33600.00000000
NS
144904.92000000
0.000665597555
Long
EC
CORP
CN
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
131400.00000000
NS
50745.07000000
0.000233089356
Long
EC
CORP
MY
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
235236.00000000
NS
245898.96000000
0.001129497512
Long
EC
CORP
TR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
B1359J903
330000.00000000
NS
1680563.75000000
0.007719400584
Long
EC
CORP
TH
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
201000.00000000
NS
426541.21000000
0.001959248773
Long
EC
CORP
HK
N
2
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
6000.00000000
NS
28323.94000000
0.000130101484
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
196200.00000000
NS
125826.53000000
0.000577964024
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - H
B0B8Z1900
247150.00000000
NS
251238.08000000
0.001154021905
Long
EC
CORP
HK
N
2
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
417599.00000000
NS
USD
53665647.49000000
0.246504561692
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
59820.00000000
NS
4738626.22000000
0.021766121048
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
42301.35000000
0.000194304480
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
93809.00000000
NS
427421.83000000
0.001963293760
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
N/A
6744.00000000
NS
67527.84000000
0.000310178324
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - A
N/A
102300.00000000
NS
405686.54000000
0.001863456184
Long
EC
CORP
CN
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
26067.00000000
NS
USD
2665090.08000000
0.012241664691
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
456.00000000
NS
USD
72257.76000000
0.000331904454
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
374846.00000000
NS
1074817.75000000
0.004937003292
Long
EC
CORP
ZA
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
40267.00000000
NS
5561169.41000000
0.025544341529
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
279051.00000000
NS
613181.08000000
0.002816549141
Long
EC
CORP
TR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
N/A
1556722.00000000
NS
2120266.24000000
0.009739103590
Long
EC
CORP
IN
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
120307.00000000
NS
2913618.60000000
0.013383240667
Long
EC
CORP
AU
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
30930.00000000
NS
31621.60000000
0.000145248758
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
333500.00000000
NS
162142.37000000
0.000744775023
Long
EC
CORP
HK
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
233500.00000000
NS
684623.37000000
0.003144707865
Long
EC
CORP
BR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
701000.00000000
NS
481257.38000000
0.002210578742
Long
EC
CORP
TH
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
124213.00000000
NS
USD
44147784.46000000
0.202785781352
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
40012.76000000
0.000183792208
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
35934.00000000
NS
USD
10068347.46000000
0.046247342456
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
1222844.00000000
NS
500428.36000000
0.002298637570
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
323800.00000000
NS
1430807.93000000
0.006572187202
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
606205.00000000
NS
548161.46000000
0.002517891924
Long
EC
CORP
PH
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1528047.00000000
NS
USD
50608916.64000000
0.232463957812
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
5262.00000000
NS
249848.72000000
0.001147640103
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
69122.00000000
NS
345522.06000000
0.001587100276
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
505311.00000000
NS
USD
75311551.44000000
0.345931556711
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
172400.00000000
NS
150340.59000000
0.000690565435
Long
EC
CORP
MY
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
3748.00000000
NS
USD
364980.24000000
0.001676478311
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
2975.00000000
NS
174116.40000000
0.000799775813
Long
EC
CORP
KR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
308609.00000000
NS
16445853.81000000
0.075541397052
Long
EC
CORP
AT
Y
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
22191.00000000
NS
235087.23000000
0.001079835561
Long
EC
CORP
IN
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4002860.00000000
NS
USD
165278089.40000000
0.759178448235
Long
EC
CORP
US
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group
N/A
703086.00000000
NS
886135.32000000
0.004070320752
Long
EC
CORP
AE
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
93550.00000000
NS
115572.81000000
0.000530865203
Long
EC
CORP
TH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
457069.00000000
NS
USD
14159997.62000000
0.065041682531
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
1069350.00000000
NS
USD
54793494.00000000
0.251685144106
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
121011.00000000
NS
4759012.06000000
0.021859760140
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
680080.00000000
NS
815346.22000000
0.003745162352
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
26827.19000000
0.000123226403
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
N/A
188400.00000000
NS
159264.06000000
0.000731553966
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd
N/A
150000.00000000
NS
316198.00000000
0.001452404900
Long
EC
CORP
TH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
130625000.00000000
PA
USD
130625000.00000000
0.600005028862
Long
RA
CORP
US
N
2
Repurchase
N
4.08000000
2023-01-03
118053000.00000000
USD
133237505.74000000
USD
UST
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
3100.00000000
NS
22003.65000000
0.000101070244
Long
EC
CORP
CN
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
25000000.00000000
PA
USD
25000000.00000000
0.114833498346
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
25000000.00000000
USD
25500000.52000000
USD
AMBS
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
3200.00000000
NS
68503.33000000
0.000314659081
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
210500.00000000
NS
102684.09000000
0.000471662931
Long
EC
CORP
TH
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
281.00000000
NS
USD
55312.04000000
0.000254067002
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
199.00000000
NS
USD
79582.09000000
0.000365547592
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
640.00000000
NS
USD
91200.00000000
0.000418912601
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1553404.00000000
NS
USD
74004166.56000000
0.339926293532
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL
660990904
171300.00000000
NS
1690459.61000000
0.007764855633
Long
EC
CORP
TH
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
438192.00000000
NS
USD
18101711.52000000
0.083147314396
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
660.00000000
NS
USD
54700.80000000
0.000251259369
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
203058.00000000
NS
USD
15998939.82000000
0.073488569174
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
1411.00000000
NS
USD
163055.16000000
0.000748967777
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
969.00000000
NS
USD
124991.31000000
0.000574127575
Long
EC
CORP
US
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
953.00000000
NS
68672.34000000
0.000315435401
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
999805.00000000
NS
4645436.61000000
0.021338069490
Long
EC
CORP
AE
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
50000.00000000
NS
492354.64000000
0.002261552229
Long
EC
CORP
HK
N
2
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
AMERCO
023586506
369.00000000
NS
USD
20287.62000000
0.000093187935
Long
EC
CORP
US
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
204303.00000000
NS
814423.29000000
0.003740923021
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
54362.00000000
NS
USD
3448181.66000000
0.015838670518
Long
EC
CORP
US
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
6072.00000000
NS
156114.66000000
0.000717087702
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
130100.00000000
NS
74480.17000000
0.000342112739
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
284000.00000000
NS
416956.91000000
0.001915224825
Long
EC
CORP
HK
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
137000.00000000
NS
110500.32000000
0.000507565532
Long
EC
CORP
HK
Y
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
407400.00000000
NS
505484.94000000
0.002321864160
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
52800.00000000
NS
1005985.42000000
0.004620833002
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
11224.75000000
0.000051559092
Long
EC
CORP
CN
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
244614.00000000
NS
USD
9466561.80000000
0.043483136352
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
27522.52000000
0.000126420290
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
36000.00000000
NS
327383.78000000
0.001503784990
Long
EC
CORP
TW
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
N/A
148600.00000000
NS
59733.45000000
0.000274376041
Long
EC
CORP
CN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
58803.00000000
NS
753883.12000000
0.003462841440
Long
EC
CORP
ZA
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
295532.00000000
NS
15578303.21000000
0.071556442236
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
1012400.00000000
NS
2767061.44000000
0.012710053811
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
63700.00000000
NS
889764.66000000
0.004086991544
Long
EC
CORP
HK
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
640.00000000
NS
USD
148204.80000000
0.000680755026
Long
EC
CORP
US
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
42800.00000000
NS
63794.18000000
0.000293028354
Long
EC
CORP
MY
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
26230.00000000
NS
USD
2103908.30000000
0.009663966011
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
16439.00000000
NS
446665.58000000
0.002051686845
Long
EC
CORP
HU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
180200.00000000
NS
1204975.90000000
0.005534863920
Long
EC
CORP
SG
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
2100.00000000
NS
9794.30000000
0.000044988549
Long
EC
CORP
CN
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
392.00000000
NS
USD
42712.32000000
0.000196192205
Long
EC
CORP
US
N
1
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
N/A
32000.00000000
NS
213188.42000000
0.000979246883
Long
EC
CORP
HK
Y
2
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
4635.00000000
NS
14196569.66000000
0.065209670343
Long
EC
CORP
CH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - H
B15456906
17079000.00000000
NS
6181390.40000000
0.028393227371
Long
EC
CORP
HK
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
83533.00000000
NS
USD
20725372.63000000
0.095198681745
Long
EC
CORP
US
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
16448.00000000
NS
484627.75000000
0.002226059997
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
53771.90000000
0.000246992615
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
28829.00000000
NS
838566.33000000
0.003851820210
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
118800.00000000
NS
866781.91000000
0.003981423961
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
12034.00000000
NS
1470154.75000000
0.006752920522
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
282659.00000000
NS
2303333.91000000
0.010579995629
Long
EC
CORP
AU
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
60275.00000000
NS
760530.11000000
0.003493373325
Long
EC
CORP
ZA
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
1416.00000000
NS
USD
126222.24000000
0.000579781655
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
29982.00000000
NS
165792.08000000
0.000761539381
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
7500.00000000
NS
94689.27000000
0.000434940005
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
27270.00000000
NS
181910.77000000
0.000835578004
Long
EC
CORP
CL
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
503.00000000
NS
USD
78689.32000000
0.000361446795
Long
EC
CORP
US
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
388600.00000000
NS
2188509.40000000
0.010052567622
Long
EC
CORP
HK
Y
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
45910.00000000
NS
1792008.05000000
0.008231302137
Long
EC
CORP
SA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
9304.00000000
NS
2209686.89000000
0.010149843033
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
48128.00000000
NS
61742.06000000
0.000283602269
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
114246.88000000
0.000524774756
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
1801.00000000
NS
USD
282540.88000000
0.001297806307
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
58900.00000000
NS
307536.89000000
0.001412621477
Long
EC
CORP
MY
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
402200.00000000
NS
10180326.71000000
0.046761701216
Long
EC
CORP
SG
N
2
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
544.00000000
NS
USD
65318.08000000
0.000300028145
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
288332.00000000
NS
USD
29182081.72000000
0.134043221317
Long
EC
CORP
US
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
N/A
26168.00000000
NS
239120.65000000
0.001098362430
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
89254.95000000
0.000409978326
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
20700.00000000
NS
114566.54000000
0.000526243063
Long
EC
CORP
CN
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
653.00000000
NS
USD
40322.75000000
0.000185216097
Long
EC
CORP
US
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
N/A
340873.00000000
NS
401233.58000000
0.001843002225
Long
EC
CORP
ZA
Y
2
N
N
N
N/A
N/A
Llodys Bank PLC
53946BGK1
2500000.00000000
PA
USD
2500000.00000000
0.011483349834
Long
STIV
CORP
US
N
2
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
N/A
172000.00000000
NS
125260.30000000
0.000575363138
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
61300.00000000
NS
79361.34000000
0.000364533612
Long
EC
CORP
CN
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
N/A
5800.00000000
NS
20648.32000000
0.000094844752
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
345069.00000000
NS
USD
278346.46000000
0.001278539910
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
1545.00000000
NS
USD
147253.95000000
0.000676387448
Long
EC
CORP
US
N
1
N
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
392780.70000000
NS
631562.35000000
0.002900980562
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
321204.00000000
NS
756698.22000000
0.003475772151
Long
EC
CORP
KW
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
1454.00000000
NS
USD
26157.46000000
0.000120150105
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
625.00000000
NS
USD
42706.25000000
0.000196164323
Long
EC
CORP
US
N
1
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
445100.00000000
NS
6497973.68000000
0.029847401993
Long
EC
CORP
JP
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
265156.00000000
NS
534635.17000000
0.002455761076
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
14113.00000000
NS
2238579.41000000
0.010282556199
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
77600.00000000
NS
289490.79000000
0.001329729606
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
32800.00000000
NS
9637581.27000000
0.044268686913
Long
EC
CORP
JP
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group, Inc
N/A
2000.00000000
NS
47796.92000000
0.000219547501
Long
EC
CORP
CN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
1554851.00000000
NS
USD
91394141.78000000
0.419804361160
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
10361119.00000000
NS
49071837.37000000
0.225403630220
Long
EC
CORP
BR
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP International Holdings
N/A
300000.00000000
NS
332016.78000000
0.001525065934
Long
EC
CORP
HK
N
2
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
111.00000000
NS
USD
66442.38000000
0.000305192437
Long
EC
CORP
US
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
210200.00000000
NS
128317.96000000
0.000589408009
Long
EC
CORP
MY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
46053.00000000
NS
USD
10929758.49000000
0.050204096139
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
269380.00000000
NS
USD
11645297.40000000
0.053490809589
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
353100.00000000
NS
2970967.98000000
0.013646665864
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
74115.66000000
0.000340438420
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
75112.00000000
NS
USD
4242325.76000000
0.019486444325
Long
EC
RF
US
N
1
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
6800.00000000
NS
26390.95000000
0.000121222604
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
2545300.00000000
NS
1623925.38000000
0.007459241297
Long
EC
CORP
PH
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
86480.00000000
NS
645248.36000000
0.002963845059
Long
EC
CORP
CL
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
251.00000000
NS
USD
31129.02000000
0.000142986170
Long
EC
CORP
US
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
28500.00000000
NS
59061.88000000
0.000271291291
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
216214.00000000
NS
529143.41000000
0.002430535555
Long
EC
CORP
AE
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
1706.00000000
NS
USD
46778.52000000
0.000214869643
Long
EC
CORP
US
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
1991800.00000000
NS
569349.83000000
0.002615217310
Long
EC
CORP
TH
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
93017.00000000
NS
USD
4845255.53000000
0.022255905715
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
8700.00000000
NS
33255.92000000
0.000152755745
Long
EC
CORP
CN
N
2
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
421.00000000
NS
USD
77754.49000000
0.000357152803
Long
EC
CORP
US
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
217000.00000000
NS
133634.40000000
0.000613828226
Long
EC
CORP
TW
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
N/A
94874.00000000
NS
558015.21000000
0.002563153547
Long
EC
CORP
TR
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
28600.00000000
NS
1647208.29000000
0.007566187617
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
26241.00000000
NS
12321261.40000000
0.056595742024
Long
EC
CORP
KR
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
52173.00000000
NS
USD
1884488.76000000
0.008656097476
Long
EC
CORP
US
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
N/A
16300.00000000
NS
37839.83000000
0.000173811202
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
N/A
76000.00000000
NS
542241.48000000
0.002490699443
Long
EC
CORP
HK
Y
2
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
181.00000000
NS
USD
35161.06000000
0.000161506701
Long
EC
CORP
US
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
6240.00000000
NS
4057342.34000000
0.018636752595
Long
EC
CORP
KR
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
1952217.00000000
NS
2534849.18000000
0.011643423964
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
303500.00000000
NS
4145616.79000000
0.019042227152
Long
EC
CORP
HK
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
1268.00000000
NS
USD
33449.84000000
0.000153646485
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
36276.96000000
0.000166632409
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
N/A
28300.00000000
NS
25868.15000000
0.000118821206
Long
EC
CORP
CN
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
91570.00000000
NS
USD
50426683.30000000
0.231626898134
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
609284.00000000
NS
70378000.47000000
0.323270080024
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
368235.00000000
NS
35507623.36000000
0.163098584336
Long
EC
CORP
FR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
719776.00000000
NS
664838.99000000
0.003053831482
Long
EC
CORP
IN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
733133.00000000
NS
309603.45000000
0.001422113890
Long
EC
CORP
ID
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
676678.00000000
NS
21033094.46000000
0.096612152716
Long
EC
CORP
NO
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
456.00000000
NS
USD
41331.84000000
0.000189851191
Long
EC
CORP
US
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
3760.00000000
NS
16739.59000000
0.000076890627
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
N/A
158400.00000000
NS
126950.07000000
0.000583124826
Long
EC
CORP
CN
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
812.00000000
NS
USD
169066.52000000
0.000776579997
Long
EC
CORP
US
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
531015.00000000
NS
616638.43000000
0.002832429925
Long
EC
CORP
IN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
4079.00000000
NS
184485.89000000
0.000847406405
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thai PCL
N/A
24700.00000000
NS
591915.69000000
0.002718869976
Long
EC
CORP
TH
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
790000.00000000
NS
2430962.42000000
0.011166236761
Long
EC
CORP
HK
Y
2
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
263.00000000
NS
USD
88886.11000000
0.000408284118
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
89467.00000000
NS
USD
7006160.77000000
0.032181678047
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
24548.00000000
NS
USD
3853790.52000000
0.017701769892
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
6035.00000000
NS
USD
203017.40000000
0.000932527930
Long
EC
CORP
US
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
46000.00000000
NS
195557.49000000
0.000898262028
Long
EC
CORP
TH
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy S.A.
N/A
10697.00000000
NS
233600.29000000
0.001073005540
Long
EC
CORP
GR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
628000.00000000
NS
543664.42000000
0.002497235491
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
448400.00000000
NS
187624.09000000
0.000861821225
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
123485.00000000
NS
120872.60000000
0.000555208940
Long
EC
CORP
HK
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
205967.00000000
NS
1406937.09000000
0.006462540319
Long
EC
CORP
IN
Y
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
405.00000000
NS
USD
182906.10000000
0.000840149893
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
35924.00000000
NS
USD
7914057.20000000
0.036351954975
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
23000.38000000
0.000105648563
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
806602.00000000
NS
973250.45000000
0.004470470157
Long
EC
CORP
IN
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
155806.00000000
NS
USD
7489594.42000000
0.034402253137
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
562386.00000000
NS
USD
7670945.04000000
0.035235258182
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
7900.00000000
NS
14798.62000000
0.000067975092
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
29096.51000000
0.000133650161
Long
EC
CORP
CN
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
675.00000000
NS
USD
56902.50000000
0.000261372525
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
340.00000000
NS
USD
46675.20000000
0.000214395060
Long
EC
CORP
US
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
856300.00000000
NS
476213.99000000
0.002187412737
Long
EC
CORP
MY
N
2
N
N
N
N/A
N/A
Mitsubishi Bank
55380T7G9
1500000.00000000
PA
USD
1500000.00000000
0.006890009900
Long
STIV
CORP
US
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
375682.00000000
NS
118053310.56000000
0.542258985721
Long
EC
CORP
CH
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
11000.00000000
NS
59035.83000000
0.000271171635
Long
EC
CORP
CN
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
342.00000000
NS
USD
78088.86000000
0.000358688679
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
2627000.00000000
NS
111385755.83000000
0.511632640318
Long
EC
CORP
HK
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
19704.00000000
NS
209070.63000000
0.000960332473
Long
EC
CORP
IN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
287894.00000000
NS
15173642.85000000
0.069697699645
Long
EC
CORP
FR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
21826.00000000
NS
99506.52000000
0.000457067271
Long
EC
CORP
KR
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
2338.00000000
NS
USD
57281.00000000
0.000263111104
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
649.00000000
NS
USD
59896.21000000
0.000275123653
Long
EC
CORP
US
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
72065.00000000
NS
392054.87000000
0.001800841290
Long
EC
CORP
IN
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
339000.00000000
NS
80509.18000000
0.000369806031
Long
EC
CORP
HK
Y
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
31061.00000000
NS
191500.08000000
0.000879624964
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
96900.00000000
NS
244716.89000000
0.001124067863
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
19167.00000000
NS
463809.40000000
0.002130434238
Long
EC
CORP
IN
Y
2
N
N
N
N/A
N/A
MUFG Bank
55380UCJ4
2000000.00000000
PA
USD
2000000.00000000
0.009186679867
Long
STIV
CORP
US
N
2
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
732.00000000
NS
USD
34484.52000000
0.000158399122
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
11836.00000000
NS
USD
93977.84000000
0.000431672165
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
2985.00000000
NS
USD
85848.60000000
0.000394331802
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
90929.00000000
NS
507940.53000000
0.002333143520
Long
EC
CORP
BR
Y
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
873032.00000000
NS
1388932.20000000
0.006379837739
Long
EC
CORP
AE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
197815.00000000
NS
3879943.67000000
0.017821900200
Long
EC
CORP
NO
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
N/A
75600.00000000
NS
84534.09000000
0.000388293811
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
1500.00000000
NS
32861.87000000
0.000150945739
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
26400.00000000
NS
23086.09000000
0.000106042259
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
16300.00000000
NS
24856.65000000
0.000114175043
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
141000.00000000
NS
434171.82000000
0.001994298758
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
186550.00000000
NS
233346.31000000
0.001071838924
Long
EC
CORP
MY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
46000.00000000
NS
470245.19000000
0.002159996009
Long
EC
CORP
TW
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
556100.00000000
NS
757186.35000000
0.003478014298
Long
EC
CORP
TH
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
101935.00000000
NS
2638999.32000000
0.012121820962
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
260000.00000000
NS
789978.43000000
0.003628639469
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1961865.00000000
NS
USD
141156186.75000000
0.648378349511
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
35352.00000000
NS
1735836.09000000
0.007973285230
Long
EC
CORP
IN
Y
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
342024.00000000
NS
USD
1101317.28000000
0.005058724642
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
1081.00000000
NS
USD
79453.50000000
0.000364956934
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
15804.00000000
NS
143307.41000000
0.000658259649
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
526700.00000000
NS
1028902.41000000
0.004726098527
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
1161.74000000
0.000005336266
Long
EC
CORP
ES
N
3
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
N/A
6922.00000000
NS
274051.84000000
0.001258813260
Long
EC
CORP
KR
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
852618.00000000
NS
63568528.14000000
0.291991858842
Long
EC
CORP
CA
N
2
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
293592.00000000
NS
15400795.30000000
0.070741088064
Long
EC
CORP
AU
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
N/A
4203.00000000
NS
81544.14000000
0.000374559954
Long
EC
CORP
CN
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
8.00000000
NS
3099.93000000
0.000014239032
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
103100.00000000
NS
4418489.01000000
0.020295622017
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
38893.00000000
NS
4436789.35000000
0.020379681699
Long
EC
CORP
CA
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
N/A
2400.00000000
NS
114168.42000000
0.000524414362
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384BS7
10000000.00000000
PA
USD
9952515.40000000
0.045715286429
Long
STIV
USGSE
US
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
14943.00000000
NS
95954.41000000
0.000440751223
Long
EC
CORP
KR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - A
N/A
45600.00000000
NS
49795.05000000
0.000228725591
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
33391.00000000
NS
357532.00000000
0.001642266013
Long
EC
CORP
TW
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
437176.00000000
NS
39604141.92000000
0.181915286627
Long
EC
CORP
CA
N
2
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
41553.00000000
NS
USD
2989322.82000000
0.013730975884
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
5600.00000000
NS
37325.40000000
0.000171448250
Long
EC
CORP
CN
N
3
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1090690.00000000
NS
264556.39000000
0.001215197430
Long
EC
CORP
TH
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
2648.00000000
NS
USD
179666.80000000
0.000825270687
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
1959500.00000000
NS
2524267.39000000
0.011594818206
Long
EC
CORP
HK
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
23760.00000000
NS
USD
1605700.80000000
0.007375529606
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
57850.00000000
NS
2848452.39000000
0.013083910112
Long
EC
CORP
DE
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
495.00000000
NS
USD
121067.10000000
0.000556102345
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
96440.00000000
NS
USD
5689960.00000000
0.026135920490
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc
N/A
93400.00000000
NS
748459.99000000
0.003437931160
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1064054.00000000
NS
USD
34911611.74000000
0.160360900361
Long
EC
CORP
US
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Holdings Co Ltd
N/A
8696.00000000
NS
1304500.82000000
0.005992015710
Long
EC
CORP
KR
N
2
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
119691.00000000
NS
USD
12273115.14000000
0.056374589885
Long
EC
CORP
US
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
466160009
12420.00000000
NS
1044022.30000000
0.004795549322
Long
EC
CORP
AT
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
665911905
29500.00000000
NS
531691.47000000
0.002442239661
Long
EC
CORP
HK
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
1010.00000000
NS
USD
40652.50000000
0.000186730751
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
1379.00000000
NS
USD
129295.04000000
0.000593896070
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
316500.00000000
NS
537123.39000000
0.002467190316
Long
EC
CORP
MX
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
120350.00000000
NS
USD
15344625.00000000
0.070483078782
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
242550.00000000
NS
USD
77443789.50000000
0.355725650940
Long
EC
CORP
US
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
129948.00000000
NS
0.00000000
0.000000
Long
DE
CORP
AU
N
2
N/A
N/A
Call
Purchased
POINTSBET HOLDINGS LTD
POINTSBET HOLDINGS LTD
1.00000000
10.00000000
AUD
2024-07-08
XXXX
0.00000000
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
208240.00000000
NS
4198163.75000000
0.019283593201
Long
EC
CORP
JP
N
2
N
N
GigaDevice Semiconductor Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
8972.00000000
NS
132019.01000000
0.000606408190
Long
EC
CORP
CN
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
139583.00000000
NS
2646320.46000000
0.012155449446
Long
EC
CORP
GB
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
349.00000000
NS
USD
41827.65000000
0.000192128615
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1608.00000000
NS
USD
124732.56000000
0.000572939048
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
146000.00000000
NS
112263.88000000
0.000515666163
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
153438.89000000
0.000704796980
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
666000.00000000
NS
540576.61000000
0.002483052130
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
362636.00000000
NS
1698128.01000000
0.007800079201
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
977000.00000000
NS
329097.46000000
0.001511656505
Long
EC
CORP
HK
N
2
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
620.00000000
NS
USD
21941.80000000
0.000100786146
Long
EC
CORP
US
N
1
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
20087.00000000
NS
156116.24000000
0.000717094959
Long
EC
NUSS
KR
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
238600.00000000
NS
77479.39000000
0.000355889176
Long
EC
CORP
CN
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
2897.00000000
NS
USD
32272.58000000
0.000148238930
Long
EC
CORP
US
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
3811672.00000000
NS
41825129.72000000
0.192117038582
Long
EC
CORP
HK
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
8000.00000000
NS
43884.61000000
0.000201576931
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
745000.00000000
NS
772042.59000000
0.003546254059
Long
EC
CORP
TW
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
144341.00000000
NS
USD
32966040.99000000
0.151424232541
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
243.00000000
NS
USD
18144.81000000
0.000083345280
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
342.00000000
NS
762543.35000000
0.003502620820
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
548666.00000000
NS
USD
57522143.44000000
0.264218758544
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
329345.00000000
NS
2987716.01000000
0.013723595259
Long
EC
CORP
AU
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
629769.00000000
NS
10795375.55000000
0.049586829614
Long
EC
CORP
CA
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
1008.00000000
NS
68312.37000000
0.000313781937
Long
EC
CORP
PL
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
72911.00000000
NS
34857086.57000000
0.160110447720
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
4989203.00000000
NS
32777763.27000000
0.150559408971
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
5677.00000000
NS
140186.75000000
0.000643925396
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
2059671.00000000
NS
USD
182754607.83000000
0.839454038244
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
116434.00000000
NS
11341182.41000000
0.052093906061
Long
EC
CORP
SE
Y
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
917.00000000
NS
USD
172891.18000000
0.000794147961
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
140.00000000
NS
340013.36000000
0.001561796944
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
151900.00000000
NS
405452.21000000
0.001862379827
Long
EC
CORP
CN
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
186324.00000000
NS
USD
25272987.36000000
0.116087422088
Long
EC
CORP
US
N
1
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
N/A
100046.00000000
NS
461301.96000000
0.002118916714
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
32000.00000000
NS
93927.89000000
0.000431442728
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
2400.00000000
NS
18996.93000000
0.000087259357
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
N/A
210.00000000
NC
148.80000000
0.000000683488
Long
EC
CORP
KR
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
97058.00000000
NS
USD
28620463.04000000
0.131463515807
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
71055.96000000
0.000326384178
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
206741.00000000
NS
4252028.91000000
0.019531014192
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
96320.00000000
NS
52661.73000000
0.000241893227
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
192000.00000000
NS
313721.99000000
0.001441031744
Long
EC
CORP
HK
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
8400.00000000
NS
26020.48000000
0.000119520909
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
120400.00000000
NS
1723494.50000000
0.007916596112
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
75286.00000000
NS
5072630.56000000
0.023300316521
Long
EC
CORP
CA
N
2
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
N/A
5700.00000000
NS
8638.99000000
0.000039681817
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
2099000.00000000
NS
694381.24000000
0.003189529079
Long
EC
CORP
HK
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
4298118.00000000
NS
24799889.99000000
0.113914325046
Long
EC
CORP
GB
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
77973493.00000000
NS
24721504.09000000
0.113554271961
Long
EC
CORP
ID
N
2
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
1073.00000000
NS
USD
19346.19000000
0.000088863627
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
6060.00000000
NS
41584.14000000
0.000191010090
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
296971.00000000
NS
USD
9719860.83000000
0.044646624902
Long
EC
RF
US
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - H
N/A
573300.00000000
NS
198106.51000000
0.000909970543
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
133719.78000000
0.000614220405
Long
EC
CORP
CN
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
N/A
22100.00000000
NS
59407.33000000
0.000272878061
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
90572.00000000
NS
USD
19188583.92000000
0.088139688794
Long
EC
CORP
US
N
1
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
N/A
4345.00000000
NS
55160.92000000
0.000253372856
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
63129.00000000
NS
USD
9196001.43000000
0.042240360600
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
4432.00000000
NS
USD
119087.84000000
0.000547010931
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
114665.00000000
NS
775790.09000000
0.003563467600
Long
EC
CORP
MX
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio S.A.
N/A
1297400.00000000
NS
9138578.93000000
0.041976599538
Long
EC
CORP
BR
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc of Zhuhai
N/A
14600.00000000
NS
67657.91000000
0.000310775779
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
15444.19000000
0.000070940414
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
3282594.00000000
NS
1327423.64000000
0.006097308014
Long
EC
CORP
MX
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
30840.00000000
NS
86986.13000000
0.000399556864
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
50079.34000000
0.000230031432
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
138140.00000000
NS
253392.42000000
0.001163917521
Long
EC
CORP
PH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
N/A
20300.00000000
NS
126953.77000000
0.000583141821
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
209123.00000000
NS
10866982.48000000
0.049915744586
Long
EC
CORP
CA
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
247340.00000000
NS
USD
32035476.80000000
0.147149834886
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
5200.00000000
NS
23784.61000000
0.000109250798
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - A
N/A
198100.00000000
NS
98276.49000000
0.000451417326
Long
EC
CORP
CN
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
576.00000000
NS
USD
36950.40000000
0.000169725747
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
108230.00000000
NS
USD
55518743.10000000
0.255016459759
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
667979900
9500.00000000
NS
320218.60000000
0.001470872882
Long
EC
CORP
JP
N
2
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
1460.00000000
NS
USD
68152.80000000
0.000313048977
Long
EC
CORP
US
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
5807346.00000000
NS
281574.76000000
0.001293368589
Long
EC
CORP
ID
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
74791.00000000
NS
USD
10695113.00000000
0.049126289640
Long
EC
CORP
US
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
897144.00000000
NS
223194.09000000
0.001025206326
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Compania SudAmericana de Vapores S.A.
219633906
3102246.00000000
NS
244695.58000000
0.001123969979
Long
EC
CORP
CL
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
85000.00000000
NS
55461.03000000
0.000254751363
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
536002.00000000
NS
4601004.23000000
0.021133976465
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
80909.70000000
0.000371645756
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
17380.00000000
NS
129535.87000000
0.000595002284
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
645.00000000
NS
194022.94000000
0.000891213318
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
221006.62000000
0.001015158533
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
389000.00000000
NS
1624261.20000000
0.007460783832
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
14800.00000000
NS
57865.56000000
0.000265796187
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
271200.00000000
NS
166330.31000000
0.000764011655
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N0610Q109
19396.00000000
NS
7281368.24000000
0.033445799510
Long
EC
CORP
BE
N
2
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
1282656.00000000
NS
USD
21099691.20000000
0.096918054181
Long
EC
CORP
US
N
1
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
40110.00000000
NS
1147997.87000000
0.005273144460
Long
EC
CORP
GB
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
706677.00000000
NS
2567419.17000000
0.011793029000
Long
EC
CORP
ZA
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
25674.00000000
NS
379482.14000000
0.001743090467
Long
EC
CORP
IN
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
N/A
60167.00000000
NS
1892105.51000000
0.008691083798
Long
EC
CORP
CA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
34600.00000000
NS
50504.79000000
0.000231985668
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
88449.34000000
0.000406277885
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
89138.88000000
0.000409445177
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
470000.00000000
NS
197555.84000000
0.000907441129
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
27500.00000000
NS
65072.99000000
0.000298902363
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AN9
15000000.00000000
PA
USD
14982188.85000000
0.068818286341
Long
STIV
USGSE
US
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
181595.00000000
NS
3117626.44000000
0.014320318025
Long
EC
CORP
SA
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
830900.00000000
NS
1172532.13000000
0.005385838656
Long
EC
CORP
MY
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
343066.00000000
NS
8558657.70000000
0.039312824193
Long
EC
CORP
FR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
836228.00000000
NS
720257.05000000
0.003308385470
Long
EC
CORP
TW
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
501200.00000000
NS
USD
2305927.98000000
0.010591911075
Long
EC
CORP
SG
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
N/A
1482.00000000
NS
46232.53000000
0.000212361726
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
376800.00000000
NS
3387156.33000000
0.015558360432
Long
EC
CORP
HK
Y
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
55964.00000000
NS
797185.35000000
0.003661743302
Long
EC
CORP
SA
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
15331.00000000
NS
1384852.55000000
0.006361098520
Long
EC
CORP
IE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
273900.00000000
NS
18064261.88000000
0.082975295469
Long
EC
CORP
JP
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
N/A
389800.00000000
NS
316390.80000000
0.001453290496
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
75700.00000000
NS
2641592.64000000
0.012133732962
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
855.00000000
NS
USD
42331.05000000
0.000194440902
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
64630.64000000
0.000296870499
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
112922.00000000
NS
1114653.62000000
0.005119982985
Long
EC
CORP
IN
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
66347.00000000
NS
USD
2111161.54000000
0.009697282608
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
38538.00000000
NS
265887.09000000
0.001221309788
Long
EC
CORP
CO
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
8900.00000000
NS
51288.32000000
0.000235584688
Long
EC
CORP
CN
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
3531.00000000
NS
USD
112780.14000000
0.000518037520
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
8967.00000000
NS
USD
589131.90000000
0.002706083082
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
32630.00000000
NS
165839.70000000
0.000761758116
Long
EC
CORP
MY
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
153000.00000000
NS
315685.86000000
0.001450052467
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
39273.00000000
NS
241674.42000000
0.001110092764
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - H
N/A
16850.00000000
NS
115781.95000000
0.000531825854
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
133300.00000000
NS
88467.71000000
0.000406362265
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
1291.00000000
NS
68892.76000000
0.000316447865
Long
EC
CORP
KR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
143198.00000000
NS
USD
37609522.72000000
0.172753322603
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
B0C2CQ902
777991.00000000
NS
11129993.19000000
0.051123842183
Long
EC
CORP
FR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
222.00000000
NS
541414.91000000
0.002486902726
Long
EC
CORP
PL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1990882.00000000
NS
USD
36652137.62000000
0.168355727391
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
43092.24000000
0.000197937306
Long
EC
CORP
CN
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
663.00000000
NS
USD
26771.94000000
0.000122972621
Long
EC
CORP
US
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
623706.00000000
NS
447121.83000000
0.002053782557
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
20600.00000000
NS
57771.54000000
0.000265364321
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd (Class A)
N/A
270900.00000000
NS
387202.25000000
0.001778551557
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - A
N/A
225800.00000000
NS
99626.34000000
0.000457617645
Long
EC
CORP
CN
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
248000.00000000
NS
1444385.81000000
0.006634555020
Long
EC
CORP
HK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
350990.00000000
NS
364490.97000000
0.001674230928
Long
EC
CORP
PH
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
109913.00000000
NS
USD
19107275.92000000
0.087766213510
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
577.00000000
NS
USD
33639.10000000
0.000154515821
Long
EC
CORP
US
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
N/A
412250.00000000
NS
187153.45000000
0.000859659415
Long
EC
CORP
MY
Y
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
37337.00000000
NS
874118.18000000
0.004015121943
Long
EC
CORP
JP
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
70879.00000000
NS
1375969.29000000
0.006320294687
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
1060600.00000000
NS
14980885.78000000
0.068812300898
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
6700.00000000
NS
4077174.44000000
0.018727848172
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
599.00000000
NS
USD
251759.70000000
0.001156417883
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1663000.00000000
NS
2838312.30000000
0.013037333232
Long
EC
CORP
HK
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1494122.00000000
NS
USD
61632532.50000000
0.283099172757
Long
EC
CORP
US
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
2000.00000000
NS
17556.70000000
0.000080643891
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
613566900
43978.00000000
NS
967573.19000000
0.004444392572
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
90241.00000000
NS
110575.48000000
0.000507910767
Long
EC
CORP
MY
N
2
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
N/A
27700.00000000
NS
56464.51000000
0.000259360688
Long
EC
CORP
CN
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France
B0NJJ1901
128486.00000000
NS
1649547.18000000
0.007576930934
Long
EC
CORP
FR
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
13000.00000000
NS
61210.97000000
0.000281162792
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
567795.00000000
NS
572633.59000000
0.002630300736
Long
EC
CORP
QA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
74107.00000000
NS
427712.80000000
0.001964630284
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
90980.91000000
0.000417906247
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1558000.00000000
NS
1473082.22000000
0.006766367387
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - H
N/A
363000.00000000
NS
110523.90000000
0.000507673843
Long
EC
CORP
HK
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
108946.00000000
NS
380615.80000000
0.001748297753
Long
EC
CORP
ZA
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
N/A
21600.00000000
NS
40032.84000000
0.000183884442
Long
EC
CORP
CN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
N/A
5010.00000000
NS
68206.16000000
0.000313294078
Long
EC
CORP
CN
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
169.00000000
NS
USD
51093.77000000
0.000234691054
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
89000.00000000
NS
253833.34000000
0.001165942817
Long
EC
CORP
HK
Y
2
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Poly Energy Holdings Ltd
N/A
1622000.00000000
NS
409258.23000000
0.001879862171
Long
EC
CORP
HK
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution
N/A
12457.00000000
NS
4293388.05000000
0.019720990781
Long
EC
CORP
KR
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
44300.00000000
NS
119579.14000000
0.000549267639
Long
EC
CORP
HK
Y
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
42100.00000000
NS
87107.78000000
0.000400115644
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
4511.00000000
NS
212008.42000000
0.000973826741
Long
EC
CORP
KR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384CW7
10000000.00000000
PA
USD
9920497.50000000
0.045568217330
Long
STIV
USGSE
US
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House
N/A
1305470.00000000
NS
3527534.87000000
0.016203166786
Long
EC
CORP
KW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
247000.00000000
NS
3212667.45000000
0.014756873692
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
160448.00000000
NS
1829652.15000000
0.008404214285
Long
EC
CORP
GB
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
19200.00000000
NS
23884.67000000
0.000109710408
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
46293.00000000
NS
567723.27000000
0.002607745967
Long
EC
CORP
IN
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
1220.00000000
NS
USD
49068.40000000
0.000225387841
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
N/A
504443.00000000
NS
8718406.42000000
0.040046604368
Long
EC
CORP
GB
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
202592.00000000
NS
785213.63000000
0.003606753123
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
12931.93000000
0.000059400750
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
124000.00000000
NS
265977.99000000
0.001221727322
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
34955.62000000
0.000160563045
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
97235.00000000
NS
USD
5379040.20000000
0.024707760156
Long
EC
CORP
GB
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
189000.00000000
NS
172356.62000000
0.000791692545
Long
EC
CORP
TW
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
18586.00000000
NS
518870.61000000
0.002383349093
Long
EC
CORP
CA
N
2
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
108526.00000000
NS
7446940.51000000
0.034206329229
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Nordea Bank Abp
65558UYJ5
1500000.00000000
PA
USD
1500000.00000000
0.006890009900
Long
STIV
CORP
US
N
2
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
1792.00000000
NS
USD
21898.24000000
0.000100586060
Long
EC
CORP
US
N
1
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
MSCI EAFE Index
N/A
829.00000000
NC
USD
80802630.00000000
0.371153947140
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Mar23
MXEA
2023-03-17
82167918.39000000
USD
-1365288.39000000
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
54600.00000000
NS
68181.83000000
0.000313182322
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
148403.00000000
NS
522695.80000000
0.002400919491
Long
EC
CORP
AE
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
221.00000000
NS
USD
32696.95000000
0.000150188206
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
43213.00000000
NS
USD
10641201.25000000
0.048878654645
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
67083.00000000
NS
USD
10059766.68000000
0.046207928016
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
518800.00000000
NS
471769.48000000
0.002166997592
Long
EC
CORP
MX
N
1
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
120337.00000000
NS
1877932.65000000
0.008625983034
Long
EC
CORP
CA
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
433573.00000000
NS
31653390.73000000
0.145394783682
Long
EC
CORP
CA
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
273805.00000000
NS
566463.97000000
0.002601961574
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
94702.00000000
NS
273839.48000000
0.001257837818
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
158556.14000000
0.000728302249
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
17847.97000000
0.000081981793
Long
EC
CORP
CN
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
2956.00000000
NS
USD
189184.00000000
0.000868986422
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
419164.00000000
NS
21162673.98000000
0.097207355499
Long
EC
CORP
GB
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
621.00000000
NS
103925.23000000
0.000477363909
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
1283.00000000
NS
4689993.73000000
0.021542735489
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
104100.00000000
NS
436828.42000000
0.002006501425
Long
EC
CORP
MX
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
18000.00000000
NS
465577.19000000
0.002138554299
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
43498.00000000
NS
134362.22000000
0.000617171350
Long
EC
CORP
SA
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2820684.00000000
NS
804042.10000000
0.003693238686
Long
EC
CORP
TW
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Gas Ltd
N/A
58448.00000000
NS
2606304.13000000
0.011971640840
Long
EC
CORP
IN
N
2
N
N
N
2022-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer