0001752724-23-193987.txt : 20230828
0001752724-23-193987.hdr.sgml : 20230828
20230828121426
ACCESSION NUMBER: 0001752724-23-193987
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231212790
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
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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
2023-12-31
2023-06-30
N
24559155223.00
129225792.00
24429929431.00
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
4310656.00000000
UST
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
N/A
193600.00000000
NS
417127.30000000
0.001707443736
Long
EC
CORP
MX
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
359754.00000000
NS
USD
17671116.48000000
0.072333882625
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
247.00000000
NS
USD
46952.23000000
0.000192191427
Long
EC
CORP
US
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
N/A
36282.00000000
NS
334302.82000000
0.001368415004
Long
EC
CORP
IN
Y
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
189300.00000000
NS
106814.32000000
0.000437227296
Long
EC
CORP
CN
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
N/A
5254.00000000
NS
453118.98000000
0.001854769909
Long
EC
CORP
SA
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
128612.00000000
NS
801418.44000000
0.003280477916
Long
EC
CORP
ZA
N
2
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
862804.00000000
NS
USD
33545819.52000000
0.137314434799
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
664.00000000
NS
USD
155721.28000000
0.000637420097
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
214030.00000000
NS
USD
10174986.20000000
0.041649674956
Long
EC
CORP
US
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
136900.00000000
NS
696550.72000000
0.002851218715
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Auto Ltd
612414904
5765.00000000
NS
492873.88000000
0.002017500219
Long
EC
CORP
IN
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
20548.00000000
NS
USD
9669786.06000000
0.039581719166
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
N/A
117050.00000000
NS
4086144.56000000
0.016725977746
Long
EC
CORP
HK
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
646447.00000000
NS
20150452.06000000
0.082482645383
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
4658000.00000000
NS
518758.30000000
0.002123453943
Long
EC
CORP
HK
Y
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
301000.00000000
NS
379801.31000000
0.001554655780
Long
EC
CORP
HK
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
570.00000000
NS
USD
24538.50000000
0.000100444416
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
745200.00000000
NS
752132.00000000
0.003078731774
Long
EC
CORP
MY
N
2
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
239310.00000000
NS
USD
13401360.00000000
0.054856318917
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
971.00000000
NS
USD
74582.51000000
0.000305291549
Long
EC
CORP
US
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
15110.00000000
NS
119824.33000000
0.000490481686
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
258500.00000000
NS
260013.99000000
0.001064325587
Long
EC
CORP
HK
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
42200.00000000
NS
107419.48000000
0.000439704422
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
1033594.00000000
NS
4196346.17000000
0.017177070371
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
116000.00000000
NS
106975.43000000
0.000437886774
Long
EC
CORP
HK
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
123087.00000000
NS
USD
5818322.49000000
0.023816370433
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
81735.00000000
NS
3356353.19000000
0.013738693758
Long
EC
CORP
IN
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
132178.00000000
NS
USD
45196945.32000000
0.185006450582
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
N/A
353.00000000
NS
987140.31000000
0.004040700620
Long
EC
CORP
JP
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
6913200.00000000
NS
4241599.08000000
0.017362305904
Long
EC
CORP
ID
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1639.00000000
NS
USD
179257.43000000
0.000733761554
Long
EC
CORP
US
N
1
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
N/A
N/A
777.00000000
NC
USD
83741175.00000000
0.342781076124
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Sep23
MXEA
2023-09-15
83238999.36000000
USD
502175.64000000
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
538.00000000
NS
USD
77203.00000000
0.000316018104
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1961812.00000000
NS
USD
106114411.08000000
0.434362331580
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
195466.00000000
NS
8345391.18000000
0.034160521026
Long
EC
CORP
CA
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat, Inc
N/A
10697.00000000
NS
478156.21000000
0.001957255797
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
534.00000000
NS
125465.94000000
0.000513574713
Long
EC
CORP
KR
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
13071.00000000
NS
USD
902291.13000000
0.003693384103
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
885000.00000000
NS
465942.67000000
0.001907261628
Long
EC
CORP
HK
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
151500.00000000
NS
552439.33000000
0.002261321841
Long
EC
CORP
BR
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
733465.00000000
NS
4500802.24000000
0.018423312489
Long
EC
CORP
AE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3120750.00000000
NS
USD
1062740205.00000000
4.350156671559
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
211000.00000000
NS
6765638.53000000
0.027694056788
Long
EC
CORP
HK
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
646.00000000
NS
USD
94025.30000000
0.000384877493
Long
EC
CORP
US
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
64000.00000000
NS
1674846.80000000
0.006855716897
Long
EC
CORP
TW
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
Yuexiu Real Estate Investment Trust
N/A
26371.00000000
NS
5630.09000000
0.000023045870
Long
EC
CORP
HK
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
168000.00000000
NS
461921.15000000
0.001890800181
Long
EC
CORP
HK
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
116614.00000000
NS
3691468.80000000
0.015110435789
Long
EC
CORP
FR
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon plc
N/A
1106448.00000000
NS
4541377.16000000
0.018589399420
Long
EC
CORP
GB
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
267100.00000000
NS
132136.34000000
0.000540878926
Long
EC
CORP
CN
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
377865.00000000
NS
USD
6529507.20000000
0.026727491041
Long
EC
CORP
US
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
726000.00000000
NS
339024.12000000
0.001387740889
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
44887.84000000
0.000183741177
Long
EC
CORP
CN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
78.00000000
NS
USD
25433.46000000
0.000104107791
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
30960.00000000
NS
USD
4608396.00000000
0.018863730298
Long
EC
CORP
US
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
52800.00000000
NS
58897.94000000
0.000241089276
Long
EC
CORP
CN
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
98.00000000
NS
USD
24672.48000000
0.000100992841
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
33235.00000000
NS
USD
10719616.90000000
0.043879033422
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
191.00000000
NS
USD
41529.13000000
0.000169992836
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
10630.00000000
NS
37082.04000000
0.000151789386
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Mizuho Bank Ltd
60710TBT7
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
225886.00000000
NS
USD
19900556.60000000
0.081459738376
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
15411.00000000
NS
USD
1432760.67000000
0.005864776130
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
N/A
47500.00000000
NS
104178.53000000
0.000426438112
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
114108.00000000
NS
669748.86000000
0.002741509597
Long
EC
CORP
ZA
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
610.00000000
NS
USD
53210.30000000
0.000217807833
Long
EC
CORP
US
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
N/A
323906.00000000
NS
635436.68000000
0.002601058188
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
830908.00000000
NS
505793.04000000
0.002070382730
Long
EC
CORP
TW
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
34000.00000000
NS
32152.51000000
0.000131611145
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
1267600.00000000
NS
2237650.07000000
0.009159461865
Long
EC
CORP
TH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
848.00000000
NS
USD
60140.16000000
0.000246174104
Long
EC
CORP
US
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
23300.00000000
NS
45604.07000000
0.000186672950
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
77029.00000000
NS
9165516.13000000
0.037517571042
Long
EC
CORP
AU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
2894694.00000000
NS
1007374.36000000
0.004123525460
Long
EC
CORP
ID
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
382512.00000000
NS
USD
2042614.08000000
0.008361113304
Long
EC
CORP
KY
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
123551.00000000
NS
604585.58000000
0.002474774156
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
32946.00000000
NS
USD
826285.68000000
0.003382267977
Long
EC
CORP
KY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
4443.00000000
NS
121946.74000000
0.000499169432
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
69380.00000000
NS
70329.17000000
0.000287881183
Long
EC
CORP
CN
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc
N/A
836.00000000
NS
964228.09000000
0.003946913120
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
245279.00000000
NS
USD
115030945.42000000
0.470860735578
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
387.00000000
NS
USD
42837.03000000
0.000175346515
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
272700.00000000
NS
229123.89000000
0.000937881915
Long
EC
CORP
TH
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
501.00000000
NS
USD
55120.02000000
0.000225624966
Long
EC
CORP
US
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
N/A
32783.00000000
NS
297066.38000000
0.001215993606
Long
EC
CORP
PL
Y
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
365.00000000
NS
USD
34437.75000000
0.000140965409
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
88400.00000000
NS
524866.65000000
0.002148457495
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
7604.00000000
NS
521615.36000000
0.002135148861
Long
EC
CORP
TW
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
N/A
193593.00000000
NS
185710.93000000
0.000760177922
Long
EC
CORP
TR
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
N/A
50000.00000000
NS
173256.04000000
0.000709195826
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
Canadian Imperial Bank of Commerce
13606KUP9
750000.00000000
PA
USD
750000.00000000
0.003070004774
Long
STIV
CORP
US
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
115661.00000000
NS
1216092.09000000
0.004977878030
Long
EC
CORP
IN
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
273.00000000
NS
USD
38847.90000000
0.000159017651
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
215000.00000000
NS
298899.77000000
0.001223498294
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
147000.00000000
NS
335233.97000000
0.001372226518
Long
EC
CORP
HK
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
N/A
8661.00000000
NS
394316.99000000
0.001614073389
Long
EC
CORP
SA
N
2
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
365.00000000
NS
USD
61250.65000000
0.000250719717
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
302931.00000000
NS
40115197.26000000
0.164205129504
Long
EC
CORP
DE
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
153294.00000000
NS
USD
10253835.66000000
0.041972432580
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
120535.00000000
NS
USD
13919381.80000000
0.056976758116
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
73258.00000000
NS
1064991.38000000
0.004359371495
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
N/A
4320.00000000
NS
44438.15000000
0.000181900443
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
22441.00000000
NS
1409664.19000000
0.005770234392
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
19300.00000000
NS
310888.33000000
0.001272571543
Long
EC
CORP
CN
N
2
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd
N/A
46500.00000000
NS
57258.59000000
0.000234378859
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
304000.00000000
NS
905316.27000000
0.003705767028
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
0.01000000
0.000000000040
Long
EC
CORP
GB
N
3
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
678839.00000000
NS
113163057.30000000
0.463214834981
Long
EC
CORP
DE
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
49010.00000000
NS
373848.04000000
0.001530287023
Long
EC
CORP
ZA
N
2
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
408329.00000000
NS
49446414.93000000
0.202400973239
Long
EC
CORP
CA
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
12884.00000000
NS
USD
2152658.72000000
0.008811563398
Long
EC
CORP
US
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
16000.00000000
NS
256777.76000000
0.001051078598
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1433270.00000000
NS
634052.19000000
0.002595391000
Long
EC
CORP
PH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
868000.00000000
NS
366663.21000000
0.001500877073
Long
EC
CORP
HK
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
41700.00000000
NS
38448.43000000
0.000157382484
Long
EC
CORP
CN
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
263698.00000000
NS
48338095.84000000
0.197864246708
Long
EC
CORP
JP
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
725.00000000
NS
USD
31842.00000000
0.000130340122
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
45700.00000000
NS
154260.68000000
0.000631441365
Long
EC
CORP
CN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
462200.00000000
NS
833447.11000000
0.003411582142
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
620800.00000000
NS
153258.18000000
0.000627337792
Long
EC
CORP
CN
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
3060745.00000000
NS
USD
70488957.35000000
0.288535247508
Long
EC
CORP
US
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC BHD
N/A
384000.00000000
NS
589582.95000000
0.002413363295
Long
EC
CORP
MY
N
2
N
N
N
N/A
N/A
Canadian Imperial Bank of Commerce
13606KUL8
500000.00000000
PA
USD
500000.00000000
0.002046669849
Long
STIV
CORP
US
N
2
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
191150.00000000
NS
USD
107420565.50000000
0.439708865321
Long
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
39650.00000000
NS
378348.54000000
0.001548709099
Long
EC
CORP
BR
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
262.00000000
NS
USD
19707.64000000
0.000080670065
Long
EC
CORP
US
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
72345.00000000
NS
200197.89000000
0.000819477970
Long
EC
CORP
QA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
477.00000000
NS
USD
15211.53000000
0.000062265959
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
57600.00000000
NS
157023.27000000
0.000642749584
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
46913.00000000
NS
1279629.32000000
0.005237957496
Long
EC
CORP
PL
N
2
N
N
N
ASR Microelectronics Co Ltd
N/A
ASR Microelectronics Co Ltd
N/A
5263.00000000
NS
54641.70000000
0.000223667039
Long
EC
CORP
CN
N
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
384.00000000
NS
USD
32140.80000000
0.000131563212
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
203700.00000000
NS
483284.06000000
0.001978245829
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
29296.00000000
NS
4608094.99000000
0.018862498162
Long
EC
CORP
KR
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
1014.00000000
NS
52778.96000000
0.000216042212
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
428877.00000000
NS
9858590.28000000
0.040354558975
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
100000.00000000
NS
266058.44000000
0.001089067574
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
1094721.00000000
NS
26313770.92000000
0.107711203154
Long
EC
CORP
SE
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
42339.00000000
NS
USD
14615422.80000000
0.059825890374
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
497.00000000
NS
USD
51573.69000000
0.000211108632
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
385093.00000000
NS
USD
81316237.88000000
0.332854984741
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
10357.00000000
NS
USD
2263004.50000000
0.009263246160
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
354.00000000
NS
USD
40692.30000000
0.000166567407
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
42333.00000000
NS
USD
4820458.71000000
0.019731775008
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
15603018.00000000
NS
53604620.96000000
0.219421923061
Long
EC
CORP
BR
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
20789.00000000
NS
USD
2080771.01000000
0.008517302581
Long
EC
CORP
US
N
1
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
N/A
18087.00000000
NS
130787.50000000
0.000535357665
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
312514.00000000
NS
29846590.89000000
0.122172235389
Long
EC
CORP
CA
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A. de C.V.
224205906
415100.00000000
NS
4596243.68000000
0.018813986724
Long
EC
CORP
MX
N
1
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
141059.00000000
NS
10600690.93000000
0.043392229027
Long
EC
CORP
GB
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
364.00000000
NS
USD
40338.48000000
0.000165119101
Long
EC
CORP
US
N
1
N
N
N
Paion AG
529900CGHB9UWY40BU45
Paion AG.
D59754164
72133.00000000
NS
474630.67000000
0.001942824564
Long
EC
CORP
DE
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
822277.00000000
NS
USD
30580481.63000000
0.125176299491
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
6000.00000000
NS
207990.73000000
0.000851376712
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
16955100.00000000
NS
313216929.82000000
1.282103293440
Long
EC
CORP
TW
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc
53229C107
724647.00000000
NS
12258418.02000000
0.050177869136
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
4211.00000000
NS
464909.25000000
0.001903031489
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
214079.00000000
NS
1449544.63000000
0.005933478580
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
595733.00000000
NS
8413766.82000000
0.034440405748
Long
EC
CORP
GB
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
1934278.00000000
NS
4480734.10000000
0.018341166775
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos Holdings S.A.
589866904
22624.00000000
NS
798747.88000000
0.003269546407
Long
EC
CORP
GR
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
384476.00000000
NS
USD
206994188.88000000
0.847297530943
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
18500.00000000
NS
25205.00000000
0.000103172627
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
10100.00000000
NS
134481.94000000
0.000550480263
Long
EC
CORP
CN
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
749919.00000000
NS
3577647.16000000
0.014644525151
Long
EC
CORP
CA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
13724.00000000
NS
620372.61000000
0.002539395833
Long
EC
CORP
ZA
N
2
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
16303.00000000
NS
806739.22000000
0.003302257676
Long
EC
CORP
SA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
22540.00000000
NS
256338.68000000
0.001049281295
Long
EC
CORP
PH
N
2
N
N
N
N/A
N/A
Lloyds Bank PLC
53946BHA2
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
115000.00000000
NS
75642.50000000
0.000309630448
Long
EC
CORP
CN
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
140.00000000
NS
USD
20052.20000000
0.000082080466
Long
EC
CORP
US
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
99552.00000000
NS
208094.94000000
0.000851803279
Long
EC
CORP
KW
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
N/A
3100.00000000
NS
25782.15000000
0.000105535098
Long
EC
CORP
CN
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
N/A
12700.00000000
NS
58166.34000000
0.000238094588
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
25000.00000000
NS
132415.34000000
0.000542020968
Long
EC
CORP
TW
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
36600.00000000
NS
42253.48000000
0.000172957847
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
854000.00000000
NS
85363.82000000
0.000349423113
Long
EC
CORP
HK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
297189.00000000
NS
USD
28033838.37000000
0.114752023533
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
170.00000000
NS
USD
42683.60000000
0.000174718474
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
1927917.00000000
NS
18654332.07000000
0.076358518032
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
N/A
4800.00000000
NS
75270.04000000
0.000308105842
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
197166.00000000
NS
143010168.59000000
0.585389200545
Long
EC
CORP
NL
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
1005.00000000
NS
USD
128800.80000000
0.000527225427
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
B0166H902
48000.00000000
NS
306312.92000000
0.001253842835
Long
EC
CORP
TH
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
2963.00000000
NS
USD
96682.69000000
0.000395755093
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
523.00000000
NS
USD
39800.30000000
0.000162916148
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
545.00000000
NS
USD
42335.60000000
0.000173293992
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1655.00000000
NS
614722.97000000
0.002516269937
Long
EC
CORP
KR
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
145866.00000000
NS
126224.99000000
0.000516681762
Long
EC
CORP
KW
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
88000.00000000
NS
42810.62000000
0.000175238410
Long
EC
CORP
HK
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
1250450.00000000
NS
15968761.95000000
0.065365567244
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
270000.00000000
NS
615916.27000000
0.002521154519
Long
EC
CORP
HK
Y
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
225200.00000000
NS
470589.23000000
0.001926281577
Long
EC
CORP
TH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
433.00000000
NS
USD
72505.85000000
0.000296791074
Long
EC
CORP
US
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
N/A
6510.00000000
NS
34215.76000000
0.000140056728
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
899973.00000000
NS
24792986.26000000
0.101486114931
Long
EC
CORP
PT
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
44337.00000000
NS
495292.14000000
0.002027398979
Long
EC
CORP
SA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias S.A.
N/A
195334.00000000
NS
321829.77000000
0.001317358574
Long
EC
CORP
GR
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
64888.00000000
NS
579146.33000000
0.002370642664
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
236000.00000000
NS
238128.28000000
0.000974739942
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
23431.00000000
NS
1458513.71000000
0.005970192071
Long
EC
CORP
IN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
499.00000000
NS
USD
78497.69000000
0.000321317710
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
436441.00000000
NS
12910503.53000000
0.052847076642
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1698501.00000000
NS
72796764.28000000
0.297981885234
Long
EC
CORP
JP
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
672681905
75819.00000000
NS
538843.26000000
0.002205668508
Long
EC
CORP
IN
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
24796.00000000
NS
USD
4902913.08000000
0.020069288754
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
N/A
73400.00000000
NS
119672.09000000
0.000489858516
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
15080.00000000
NS
384684.75000000
0.001574645359
Long
EC
CORP
CN
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
4160.00000000
NS
USD
1246044.80000000
0.005100484647
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
165024.00000000
NS
33167673.29000000
0.135766553823
Long
EC
CORP
GB
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
N/A
51696.00000000
NS
837671.14000000
0.003428872532
Long
EC
CORP
IN
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
708588.00000000
NS
USD
69413280.48000000
0.284132136672
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
478081.00000000
NS
5128222.68000000
0.020991557484
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
532600.00000000
NS
1679583.26000000
0.006875104837
Long
EC
CORP
HK
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
8166.00000000
NS
871136.95000000
0.003565859461
Long
EC
CORP
FR
N
2
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
86102.00000000
NS
2838723.74000000
0.011619860581
Long
EC
CORP
AU
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
N/A
22800.00000000
NS
70985.63000000
0.000290568297
Long
EC
CORP
CN
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
120.00000000
NS
USD
46011.60000000
0.000188341108
Long
EC
CORP
US
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
126000.00000000
NS
255884.75000000
0.001047423205
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
540140.00000000
NS
USD
18326950.20000000
0.075018432827
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Natixis NY
63873QG32
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
74246.00000000
NS
USD
6005758.94000000
0.024583611495
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
51189.00000000
NS
288814.97000000
0.001182217782
Long
EC
CORP
TW
N
2
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
333.00000000
NS
USD
55770.84000000
0.000228288993
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
35183.40000000
0.000144017607
Long
EC
CORP
KY
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
554.00000000
NS
USD
125625.04000000
0.000514225963
Long
EC
CORP
US
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
241087.00000000
NS
561434.16000000
0.002298140735
Long
EC
CORP
IN
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
51800.00000000
NS
95884.95000000
0.000392489672
Long
EC
CORP
TH
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
499.00000000
NS
USD
33747.37000000
0.000138139449
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
102726.00000000
NS
387820.98000000
0.001587483013
Long
EC
CORP
SA
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
682000.00000000
NS
2577473.39000000
0.010550474152
Long
EC
CORP
HK
N
2
N
N
N
Mabanee Co SAK
N/A
Mabanee Co KPSC
N/A
142576.00000000
NS
392807.42000000
0.001607894206
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
8743.00000000
NS
189278.97000000
0.000774783122
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
156600.00000000
NS
711996.57000000
0.002914443826
Long
EC
CORP
BR
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
401.00000000
NS
USD
139435.72000000
0.000570757768
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
13309.00000000
NS
USD
3262834.44000000
0.013355889746
Long
EC
CORP
US
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
58200.00000000
NS
178960.80000000
0.000732547347
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
5000.00000000
NS
53651.99000000
0.000219615820
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - H
N/A
184250.00000000
NS
338662.83000000
0.001386262006
Long
EC
CORP
HK
Y
2
N
N
N
WEG SA
254900NKQV127YFRO022
Weg S.A.
N/A
354120.00000000
NS
2791869.60000000
0.011428070669
Long
EC
CORP
BR
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
290.00000000
NS
USD
24278.80000000
0.000099381375
Long
EC
CORP
US
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
85700.00000000
NS
46904.16000000
0.000191994660
Long
EC
CORP
CN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
552774.00000000
NS
USD
171713715.36000000
0.702882568060
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
10148.00000000
NS
USD
3881305.56000000
0.015887502135
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
182160.00000000
NS
16005375.75000000
0.065515439965
Long
EC
CORP
KR
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
3245.00000000
NS
USD
881309.55000000
0.003607499368
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
240501.00000000
NS
USD
28042416.60000000
0.114787137143
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
102938.00000000
NS
490031.29000000
0.002005864533
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
22397.00000000
NS
520836.81000000
0.002131961991
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
101072.00000000
NS
991104.82000000
0.004056928706
Long
EC
CORP
IN
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
392.00000000
NS
USD
21779.52000000
0.000089150973
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
271200.00000000
NS
280649.63000000
0.001148794272
Long
EC
CORP
CN
N
2
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
71.00000000
NS
USD
11900.31000000
0.000048712011
Long
EC
CORP
US
N
1
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
N/A
442700.00000000
NS
86640.25000000
0.000354647974
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
54160.00000000
NS
1147332.12000000
0.004696420115
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
12300.00000000
NS
136883.99000000
0.000560312670
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
109600.00000000
NS
849314.47000000
0.003476532637
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
725861.00000000
NS
6603149.04000000
0.027028932108
Long
EC
CORP
SG
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
36820.00000000
NS
59558.46000000
0.000243793008
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
197043.00000000
NS
112064.80000000
0.000458719294
Long
EC
CORP
MY
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
17180.00000000
NS
22651.24000000
0.000092719219
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
ING US Funding LLC
44988GDK1
2000000.00000000
PA
USD
1999839.70000000
0.008186023236
Long
STIV
CORP
US
N
2
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S.A. (Class B)
271830903
30782.00000000
NS
2242128.85000000
0.009177795033
Long
EC
CORP
CL
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
188878.00000000
NS
2625853.49000000
0.010748510336
Long
EC
CORP
ZA
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
Crompton Greaves Ltd
N/A
48140.00000000
NS
222584.99000000
0.000911115976
Long
EC
CORP
IN
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
37800.00000000
NS
781267.17000000
0.003197991923
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
291198.00000000
NS
USD
10322969.10000000
0.042255419235
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
219500.00000000
NS
206939.31000000
0.000847072893
Long
EC
CORP
HK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
949926.00000000
NS
137341986.77000000
0.562187406876
Long
EC
CORP
FR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
132900.00000000
NS
84781.20000000
0.000347038251
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
420400.00000000
NS
366364.98000000
0.001499656317
Long
EC
CORP
MY
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
709058.00000000
NS
USD
147129535.00000000
0.602251166609
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
14292.00000000
NS
824630.56000000
0.003375493008
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
3913.00000000
NS
USD
445729.83000000
0.001824523608
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
252251.00000000
NS
47761858.77000000
0.195505512633
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
368078.00000000
NS
USD
57917073.30000000
0.237074255427
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
658.00000000
NS
USD
17772.58000000
0.000072749207
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
116087.00000000
NS
1409851.44000000
0.005771000869
Long
EC
CORP
ZA
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
155399.00000000
NS
USD
26761261.79000000
0.109542935298
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
552000.00000000
NS
571603.04000000
0.002339765416
Long
EC
CORP
HK
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
32110.00000000
NS
2815601.42000000
0.011525213070
Long
EC
CORP
GB
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc
N/A
218600.00000000
NS
1452136.14000000
0.005944086511
Long
EC
CORP
HK
N
2
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
4895.00000000
NS
186555.45000000
0.000763634829
Long
EC
CORP
PL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
98696.00000000
NS
2551509.23000000
0.010444194025
Long
EC
CORP
KR
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Dalian Port PDA Co Ltd
N/A
114600.00000000
NS
24637.93000000
0.000100851416
Long
EC
CORP
CN
N
2
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
527.00000000
NS
USD
27124.69000000
0.000111030570
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
119640.00000000
NS
210504.42000000
0.000861666099
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
Canadian Imperial Bank of Commerce
13606KWB8
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
1625800.00000000
NS
462865.93000000
0.001894667486
Long
EC
CORP
ID
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
596652.00000000
NS
USD
7285120.92000000
0.029820474678
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
1929023.00000000
NS
USD
230904053.10000000
0.945168727368
Long
EC
CORP
US
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
148000.00000000
NS
105725.73000000
0.000432771327
Long
EC
CORP
HK
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
230405.00000000
NS
589677.89000000
0.002413751917
Long
EC
CORP
CN
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
760.00000000
NS
USD
54735.20000000
0.000224049767
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
6331.00000000
NS
USD
17095789.23000000
0.069978872752
Long
EC
CORP
US
N
1
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co
N/A
56800.00000000
NS
99759.55000000
0.000408349726
Long
EC
CORP
CN
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
629.00000000
NS
USD
22644.00000000
0.000092689584
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
868000.00000000
NS
1363811.90000000
0.005582545393
Long
EC
CORP
TW
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
Ascott Trust
N/A
28001.00000000
NS
22441.50000000
0.000091860682
Long
EC
CORP
SG
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
N/A
9414.00000000
NS
81637.70000000
0.000334170838
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
399026.00000000
NS
239195.09000000
0.000979106757
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
751545.00000000
NS
678133.60000000
0.002775831186
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
N/A
4600.00000000
NS
71303.42000000
0.000291869119
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
56200.00000000
NS
522539.58000000
0.002138932007
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
N/A
6900.00000000
NS
23198.30000000
0.000094958522
Long
EC
CORP
CN
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
591.00000000
NS
USD
44821.44000000
0.000183469379
Long
EC
CORP
US
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
16697.00000000
NS
799415.59000000
0.003272279571
Long
EC
CORP
IN
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
129.00000000
NS
USD
18248.34000000
0.000074696654
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
154507.00000000
NS
USD
37081680.00000000
0.151787912874
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
308987.00000000
NS
14469386.92000000
0.059228115909
Long
EC
CORP
GB
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi
B03MZJ909
225243.00000000
NS
112545.67000000
0.000460687659
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
42300.00000000
NS
139958.66000000
0.000572898339
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
456000.00000000
NS
396730.82000000
0.001623954015
Long
EC
CORP
HK
Y
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
8647562.00000000
NS
116582916.80000000
0.477213481640
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
259354.00000000
NS
USD
126821512.46000000
0.519123531724
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
28300.00000000
NS
34082.99000000
0.000139513256
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
67337.00000000
NS
8436740.59000000
0.034534445192
Long
EC
CORP
JP
N
2
N
N
N
3peak Inc
N/A
3peak, Inc
N/A
1347.00000000
NS
40470.88000000
0.000165661059
Long
EC
CORP
CN
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
172.00000000
NS
USD
17743.52000000
0.000072630254
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
29041.00000000
NS
1269716.20000000
0.005197379728
Long
EC
CORP
IN
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
239884.00000000
NS
16744093.08000000
0.068539260939
Long
EC
CORP
BE
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
541.00000000
NS
USD
709597.24000000
0.002904622553
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
154.00000000
NS
USD
19091.38000000
0.000078147503
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
507415.00000000
NS
1929640.47000000
0.007898673941
Long
EC
CORP
AU
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
510.00000000
NS
USD
13754.70000000
0.000056302659
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - A
N/A
156336.00000000
NS
1344481.38000000
0.005503419008
Long
EC
CORP
CN
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc
69047Q102
591.00000000
NS
USD
22499.37000000
0.000092097564
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
23925.00000000
NS
365167.31000000
0.001494753847
Long
EC
CORP
CN
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
275415.00000000
NS
USD
22493143.05000000
0.092072075416
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
86.00000000
NS
USD
28981.14000000
0.000118629650
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
876.00000000
NS
USD
36029.88000000
0.000147482538
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
802260.00000000
NS
USD
95541143.40000000
0.391082355230
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
47932.55000000
0.000196204209
Long
EC
CORP
CN
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd
G6683N103
2262960.00000000
NS
USD
17854754.40000000
0.073085575013
Long
EC
CORP
US
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
812.00000000
NS
907487.28000000
0.003714653710
Long
EC
CORP
JP
N
2
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
1714880.00000000
NS
1492422.47000000
0.006108992145
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
107571.00000000
NS
1209980.14000000
0.004952859742
Long
EC
CORP
TW
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
235272.00000000
NS
USD
25802280.24000000
0.105617498048
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
1159000.00000000
NS
427537.44000000
0.001750055976
Long
EC
CORP
HK
N
2
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
731.00000000
NS
USD
29400.82000000
0.000120347543
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
41920.00000000
NS
2144810.42000000
0.008779437640
Long
EC
CORP
CA
N
1
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
5000.00000000
NS
18862.39000000
0.000077210169
Long
EC
CORP
CN
N
2
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
309.00000000
NS
USD
22232.55000000
0.000091005379
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
632.00000000
NS
USD
129357.76000000
0.000529505254
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
663567907
2491600.00000000
NS
47022240.09000000
0.192478002127
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
167900.00000000
NS
2393518.95000000
0.009797486139
Long
EC
CORP
HK
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
438000.00000000
NS
992053.79000000
0.004060813162
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
185500.00000000
NS
566394.47000000
0.002318444969
Long
EC
CORP
BR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
273044.00000000
NS
1687920.81000000
0.006909233261
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
380000.00000000
NS
229955.91000000
0.000941287655
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
255573.00000000
NS
2121679.70000000
0.008684755745
Long
EC
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd - A
N/A
91600.00000000
NS
85217.22000000
0.000348823029
Long
EC
CORP
CN
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
257.00000000
NS
USD
35468.57000000
0.000145184905
Long
EC
CORP
US
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright International Ltd
N/A
305555.00000000
NS
120774.55000000
0.000494371260
Long
EC
CORP
HK
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
215.00000000
NS
USD
51885.95000000
0.000212386818
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
39200.00000000
NS
74452.53000000
0.000304759496
Long
EC
CORP
CN
N
2
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
43425.00000000
NS
USD
2736209.25000000
0.011200233949
Long
EC
CORP
US
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
49000.00000000
NS
165694.95000000
0.000678245716
Long
EC
CORP
TW
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
95200.00000000
NS
199963.49000000
0.000818518492
Long
EC
CORP
HK
Y
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
14000.00000000
NS
885387.50000000
0.003624191803
Long
EC
CORP
TW
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
24899.00000000
NS
USD
3959936.96000000
0.016209367166
Long
EC
CORP
US
N
1
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
N/A
460000.00000000
NS
458113.93000000
0.001875215936
Long
EC
CORP
TH
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
N/A
7130.00000000
NS
662079.62000000
0.002710116792
Long
EC
CORP
IN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1833490.00000000
NS
USD
105315665.60000000
0.431092794997
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
23185.00000000
NS
575627.74000000
0.002356239880
Long
EC
CORP
KR
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
584143.00000000
NS
900941.75000000
0.003687860632
Long
EC
CORP
ZA
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
963210.00000000
NS
12304435.93000000
0.050366236074
Long
EC
CORP
DE
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
842608.00000000
NS
1178456.00000000
0.004823820729
Long
EC
CORP
AE
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
3400.00000000
NS
22517.92000000
0.000092173495
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
0.006140009549
Long
STIV
CORP
US
N
2
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
B16YNS901
144500.00000000
NS
20376.79000000
0.000083409123
Long
EC
CORP
HK
N
3
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
15.00000000
NS
USD
19747.50000000
0.000080833225
Long
EC
CORP
US
N
1
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
23129.00000000
NS
2699630.98000000
0.011050506664
Long
EC
CORP
KR
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
141.00000000
NS
USD
42474.84000000
0.000173863948
Long
EC
CORP
US
N
1
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
N/A
426751.00000000
NS
462675.11000000
0.001893886395
Long
EC
CORP
QA
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
18700.00000000
NS
88310.53000000
0.000361484998
Long
EC
CORP
CN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
85970.00000000
NS
USD
67795082.30000000
0.277508301820
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
158674.00000000
NS
1743265.40000000
0.007135777468
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
654883.00000000
NS
USD
195423636.03000000
0.799935327615
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
632450904
76292.00000000
NS
229983.00000000
0.000941398544
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
756501.00000000
NS
25235524.57000000
0.103297574564
Long
EC
CORP
NL
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
63836.00000000
NS
USD
3163712.16000000
0.012950148582
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
91.00000000
NS
USD
23789.22000000
0.000097377358
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
155196.00000000
NS
USD
9243473.76000000
0.037836678104
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mizuho Bank Ltd
60710TAZ4
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
297600.00000000
NS
1091542.91000000
0.004468055927
Long
EC
CORP
JP
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
15700.00000000
NS
53060.88000000
0.000217196206
Long
EC
CORP
CN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
N/A
18000.00000000
NS
196352.55000000
0.000803737688
Long
EC
CORP
TW
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
198676.00000000
NS
4724845.34000000
0.019340397005
Long
EC
CORP
AU
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
85040.00000000
NS
537975.46000000
0.002202116307
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1335451.00000000
NS
USD
194227993.44000000
0.795041156334
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
33804.15000000
0.000138371869
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
42800.00000000
NS
517899.56000000
0.002119938829
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
3931.00000000
NS
120113.55000000
0.000491665562
Long
EC
CORP
CL
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
607800.00000000
NS
1226766.82000000
0.005021573326
Long
EC
CORP
SG
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
388624.00000000
NS
1096338.26000000
0.004487684923
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
5024377.00000000
NS
USD
974578406.69000000
3.989280482543
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
11990000.00000000
NS
4722006.58000000
0.019328776996
Long
EC
CORP
HK
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
711145.00000000
NS
350026.78000000
0.001432778514
Long
EC
CORP
TW
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
16600.00000000
NS
134545.69000000
0.000550741214
Long
EC
CORP
HK
Y
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
914400.00000000
NS
710555.52000000
0.002908545118
Long
EC
CORP
TH
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
270.00000000
NS
USD
18489.60000000
0.000075684213
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
88067.00000000
NS
83039450.53000000
0.339908679493
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
4048.45000000
0.000016571681
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc
01626P148
1142699.00000000
NS
58594861.72000000
0.239848673675
Long
EC
CORP
CA
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
289905.00000000
NS
USD
35551050.15000000
0.145522524943
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
80284.00000000
NS
USD
2809940.00000000
0.011502038955
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
134883.00000000
NS
450925.41000000
0.001845790882
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
116600.00000000
NS
209338.95000000
0.000856895434
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
477.00000000
NS
USD
33113.34000000
0.000135544149
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
25517.00000000
NS
USD
1021190.34000000
0.004180078959
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
329.00000000
NS
USD
60371.50000000
0.000247121057
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
706000.00000000
NS
323613.52000000
0.001324660068
Long
EC
CORP
HK
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
202200.00000000
NS
191365.23000000
0.000783322893
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
116200.00000000
NS
143946.72000000
0.000589222823
Long
EC
CORP
HK
Y
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3578572.00000000
NS
197047743.40000000
0.806583350789
Long
EC
CORP
KR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
818299.00000000
NS
USD
103228418.85000000
0.422548985012
Long
EC
CORP
US
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
518000.00000000
NS
336181.01000000
0.001376103074
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
220600.00000000
NS
582946.90000000
0.002386199688
Long
EC
CORP
HK
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
N/A
9697.00000000
NS
488142.84000000
0.001998134466
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
N/A
28200.00000000
NS
58897.55000000
0.000241087679
Long
EC
CORP
CN
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
897200.00000000
NS
USD
189542472.00000000
0.775861725410
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
283.00000000
NS
USD
26701.05000000
0.000109296467
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
324200.00000000
NS
502510.42000000
0.002056945851
Long
EC
CORP
CN
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
410.00000000
NS
USD
60335.60000000
0.000246974106
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
462.00000000
NS
USD
30418.08000000
0.000124511534
Long
EC
CORP
US
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
358000.00000000
NS
631123.30000000
0.002583402059
Long
EC
CORP
HK
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
22500.00000000
NS
119533.13000000
0.000489289706
Long
EC
CORP
CN
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
305704.00000000
NS
USD
22881944.40000000
0.093663571418
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
245603.00000000
NS
USD
32510469.11000000
0.133076393862
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - H
B1G1QD902
12046000.00000000
NS
6437521.68000000
0.026350963060
Long
EC
CORP
HK
N
2
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
42220.00000000
NS
USD
694096.80000000
0.002841173986
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
102.00000000
NS
USD
42479.94000000
0.000173884824
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
510800.00000000
NS
1599056.34000000
0.006545480798
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
N/A
500.00000000
NS
1647.91000000
0.000006745455
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
24007.32000000
0.000098270116
Long
EC
CORP
CN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio S.A.
N/A
165000.00000000
NS
501448.85000000
0.002052600485
Long
EC
CORP
MX
Y
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
52000.00000000
NS
295683.40000000
0.001210332599
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
36020.00000000
NS
67426.91000000
0.000276001247
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
941600.00000000
NS
1905508.39000000
0.007799893140
Long
EC
CORP
TH
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
336000.00000000
NS
316020.16000000
0.001293577866
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
110599.40000000
0.000452720914
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
159800.00000000
NS
795988.70000000
0.003258252146
Long
EC
CORP
HK
Y
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
250360.00000000
NS
8535526.96000000
0.034938811362
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
52924.00000000
0.000216635910
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - A
N/A
16300.00000000
NS
50336.09000000
0.000206042715
Long
EC
CORP
CN
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
754.00000000
NS
USD
50352.12000000
0.000206108331
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
249295.00000000
NS
2055833.67000000
0.008415225577
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
815000.00000000
NS
1261184.63000000
0.005162457114
Long
EC
CORP
HK
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
36632.00000000
NS
USD
3800203.68000000
0.015555524590
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42226K105
27989.00000000
NS
USD
527872.54000000
0.002160761624
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
637.00000000
NS
USD
16988.79000000
0.000069540888
Long
EC
CORP
US
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
11120.00000000
NS
246343.04000000
0.001008365745
Long
EC
CORP
ZA
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
1201.00000000
NS
USD
24032.01000000
0.000098371180
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
432.00000000
NS
USD
27483.84000000
0.000112500693
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
N/A
201500.00000000
NS
554401.02000000
0.002269351704
Long
EC
CORP
HK
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
N/A
41800.00000000
NS
74929.51000000
0.000306711937
Long
EC
CORP
CN
N
2
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985SRR000
2388000.00000000
PA
USD
2388000.00000000
0.009774895202
Long
RA
CORP
US
N
2
Repurchase
Y
5.00000000
2023-07-03
2388000.00000000
USD
2435816.65000000
USD
UST
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
233445.00000000
NS
USD
13726566.00000000
0.056187497547
Long
EC
CORP
US
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
49400.00000000
NS
742428.36000000
0.003039011480
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
1022000.00000000
NS
2383953.60000000
0.009758331913
Long
EC
CORP
TW
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
15085.00000000
NS
USD
4654929.30000000
0.019054206902
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
473.00000000
NS
USD
21620.83000000
0.000088501401
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
26000.00000000
NS
166321.37000000
0.000680809866
Long
EC
CORP
BR
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
136395.00000000
NS
509989.76000000
0.002087561331
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
351.00000000
NS
USD
79336.53000000
0.000324751367
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
103408.00000000
NS
17565709.40000000
0.071902415639
Long
EC
CORP
CH
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3230.00000000
NS
USD
98030.50000000
0.000401272137
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
2988237.15000000
0.012231869758
Long
EC
CORP
TW
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
1332.00000000
NS
USD
119333.88000000
0.000488474108
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
18816.61000000
0.000077022776
Long
EC
CORP
CN
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
34796.00000000
NS
USD
4540878.00000000
0.018587356188
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
64.00000000
NS
USD
33770.24000000
0.000138233064
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
23710.00000000
NS
1453839.41000000
0.005951058573
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard
645106907
1844.00000000
NS
118109.48000000
0.000483462223
Long
EC
CORP
KR
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
2584891.00000000
NS
82132995.18000000
0.336198249822
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
34520.00000000
NS
1551673.37000000
0.006351526206
Long
EC
CORP
DE
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
1213.00000000
NS
USD
75945.93000000
0.000310872490
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
2806.00000000
NS
263030.16000000
0.001076671796
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
85300.00000000
NS
332845.30000000
0.001362448880
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
N/A
15680.00000000
NS
42916.72000000
0.000175672713
Long
EC
CORP
CN
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
59710.00000000
NS
USD
11341317.40000000
0.046423864759
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - H
609967906
974000.00000000
NS
610664.31000000
0.002499656463
Long
EC
CORP
HK
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
128228.00000000
NS
1230461.90000000
0.005036698544
Long
EC
CORP
IN
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
1271.00000000
NS
USD
106319.15000000
0.000435200397
Long
EC
CORP
US
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
N/A
16304.00000000
NS
34604.30000000
0.000141647154
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1229646.00000000
NS
85252377.46000000
0.348966941148
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
5400.00000000
NS
184048.57000000
0.000753373318
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
46200.00000000
NS
43682.73000000
0.000178808252
Long
EC
CORP
CN
N
2
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592HT0
10000000.00000000
PA
USD
9997316.30000000
0.040922411700
Long
STIV
USGSE
US
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
9086.00000000
NS
397592.74000000
0.001627482146
Long
EC
CORP
IN
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting, Inc
N/A
460000.00000000
NS
17296887.57000000
0.070802036570
Long
EC
CORP
JP
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
214.00000000
NS
USD
25684.28000000
0.000105134482
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
25700.00000000
NS
54363.20000000
0.000222527044
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
5146672.00000000
NS
4852428.73000000
0.019862639160
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
38200.00000000
NS
183749.80000000
0.000752150351
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - H
B0B8Z2908
748000.00000000
NS
496290.55000000
0.002031485810
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
41798.00000000
NS
375465.91000000
0.001536909515
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
51486.00000000
NS
363051.54000000
0.001486093281
Long
EC
CORP
SA
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
791001.00000000
NS
USD
92784417.30000000
0.379798138844
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
454274.00000000
NS
826011.93000000
0.003381147425
Long
EC
CORP
HK
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
546.00000000
NS
USD
61162.92000000
0.000250360608
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
145.00000000
NS
USD
10193.50000000
0.000041725458
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
215999.00000000
NS
89346.51000000
0.000365725616
Long
EC
CORP
HK
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
91587.00000000
NS
USD
6360717.15000000
0.026036576028
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
10263.00000000
NS
582912.29000000
0.002386058018
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
22152.00000000
NS
714352.71000000
0.002924088307
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
92654.00000000
NS
17157557.47000000
0.070231711141
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
44209.00000000
NS
USD
8253378.21000000
0.033783880683
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
94755.00000000
NS
1511715.73000000
0.006187966012
Long
EC
CORP
IN
Y
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
56024.00000000
NS
3773833.57000000
0.015447582772
Long
EC
CORP
KR
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
473000.00000000
NS
566342.05000000
0.002318230396
Long
EC
CORP
HK
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
82300.00000000
NS
24720.42000000
0.000101189076
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
14644.00000000
NS
193926.66000000
0.000793807696
Long
EC
CORP
KR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
608362.00000000
NS
USD
35005149.48000000
0.143287968059
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
53462.00000000
NS
USD
14114502.62000000
0.057775453915
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384LB3
10000000.00000000
PA
USD
9921701.80000000
0.040612895866
Long
STIV
USGSE
US
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
5700.00000000
NS
USD
166212.00000000
0.000680362178
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
92000.00000000
NS
208114.10000000
0.000851881707
Long
EC
CORP
HK
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
122715.00000000
NS
USD
6535800.90000000
0.026753253293
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
8800.00000000
NS
59520.71000000
0.000243638485
Long
EC
CORP
CN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
43148.00000000
NS
USD
15184212.68000000
0.062154140571
Long
EC
CORP
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
963205.00000000
NS
2224605.69000000
0.009106066786
Long
EC
CORP
IN
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
179116.00000000
NS
USD
8004694.04000000
0.032765931897
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
140445.00000000
NS
83844.29000000
0.000343203160
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
140686.00000000
NS
7801524.63000000
0.031934290485
Long
EC
CORP
JP
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
B1FRT6908
187341.00000000
NS
898251.86000000
0.003676849998
Long
EC
CORP
IN
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
N/A
5100.00000000
NS
67852.94000000
0.000277745133
Long
EC
CORP
CN
N
2
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
99342.00000000
NS
USD
4307469.12000000
0.017631934353
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de C.V. (ADR)
344419106
372372.00000000
NS
USD
41273712.48000000
0.168947325847
Long
EC
CORP
MX
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
310338.00000000
NS
USD
17534097.00000000
0.071773015347
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
382.00000000
NS
USD
37176.24000000
0.000152174979
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
181781.00000000
NS
108652780.82000000
0.444752741209
Long
EC
CORP
CH
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co
N/A
102836.00000000
NS
491578.68000000
0.002012198526
Long
EC
CORP
QA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
306346.00000000
NS
1181380.24000000
0.004835790636
Long
EC
CORP
GB
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
174900.00000000
NS
1679821.58000000
0.006876080361
Long
EC
CORP
HK
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
537000.00000000
NS
240223.62000000
0.000983316880
Long
EC
CORP
HK
Y
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
40011.00000000
NS
495748.49000000
0.002029266975
Long
EC
CORP
IN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
2890.00000000
NS
19302.08000000
0.000079009970
Long
EC
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
82300.00000000
NS
266357.06000000
0.001090289927
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
14049.00000000
NS
54258.19000000
0.000222097203
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
2760.00000000
NS
25413.80000000
0.000104027316
Long
EC
CORP
CN
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
358112.00000000
NS
23974441.44000000
0.098135532923
Long
EC
CORP
AU
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
192.00000000
NS
USD
67259.52000000
0.000275316063
Long
EC
CORP
US
N
1
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1191204.00000000
PA
14240.19000000
0.000058289935
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
22900506.90000000
0.093739554036
Long
EC
CORP
CA
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
4143800.00000000
NS
9530978.36000000
0.039013532097
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
212000.00000000
NS
1035379.07000000
0.004238158251
Long
EC
CORP
TW
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
Icade
455440909
10988.00000000
NS
458581.66000000
0.001877130514
Long
EC
CORP
FR
N
2
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
276700.00000000
NS
37267056.13000000
0.152546720346
Long
EC
CORP
JP
N
2
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
316468.00000000
NS
USD
9225042.20000000
0.037761231468
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
198710.00000000
NS
3530553.90000000
0.014451756440
Long
EC
CORP
IN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
5760.00000000
NS
62.85000000
0.000000257266
Long
EC
CORP
GR
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
17668.00000000
NS
97447.42000000
0.000398885392
Long
EC
CORP
KR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
64870.00000000
NS
177015.41000000
0.000724584205
Long
EC
CORP
CN
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
N/A
14250.00000000
NS
53508.79000000
0.000219029654
Long
EC
CORP
CN
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
29800.00000000
NS
USD
814732.00000000
0.003334974840
Long
EC
CORP
US
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
96000.00000000
NS
329159.85000000
0.001347363081
Long
EC
CORP
HK
N
2
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
54858.00000000
NS
USD
361514.22000000
0.001479800508
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
150922.00000000
NS
3998865.32000000
0.016368714167
Long
EC
CORP
AU
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
N/A
17189.00000000
NS
768360.04000000
0.003145158655
Long
EC
CORP
SA
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
2711.00000000
NS
USD
322717.44000000
0.001320992108
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
2249.00000000
NS
USD
20780.76000000
0.000085062709
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
28800.00000000
NS
100500.47000000
0.000411382563
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
N/A
6200.00000000
NS
45675.07000000
0.000186963577
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - A
N/A
233300.00000000
NS
186469.01000000
0.000763281001
Long
EC
CORP
CN
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
99100.00000000
NS
3596329.34000000
0.014720997660
Long
EC
CORP
JP
N
2
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - H
B297KM901
966000.00000000
NS
639183.56000000
0.002616395441
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
156000.00000000
NS
156979.10000000
0.000642568782
Long
EC
CORP
HK
Y
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
6982710.00000000
NS
112226703.95000000
0.459382022641
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
17554.00000000
NS
510275.71000000
0.002088731821
Long
EC
CORP
KR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
558.00000000
NS
USD
32598.36000000
0.000133436161
Long
EC
CORP
US
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
73900.00000000
NS
58468.35000000
0.000239330818
Long
EC
CORP
CN
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
64656.00000000
NS
USD
6166889.28000000
0.025243172713
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
8500.00000000
NS
36257.96000000
0.000148416147
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
8549578.39000000
0.034996328639
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
67731.17000000
0.000277246687
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
N/A
240000.00000000
NS
622761.25000000
0.002549173348
Long
EC
CORP
TH
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2611757.00000000
NS
USD
157280006.54000000
0.643800494734
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
161811.00000000
NS
647980.06000000
0.002652402504
Long
EC
CORP
TR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
515200.00000000
NS
1770855.80000000
0.007248714348
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1042.00000000
NS
USD
35344.64000000
0.000144677618
Long
EC
CORP
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi S.A.
N/A
16859.00000000
NS
144403.29000000
0.000591091719
Long
EC
CORP
ES
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
2599.00000000
NS
248875.13000000
0.001018730449
Long
EC
CORP
PL
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
142480.00000000
NS
298740.85000000
0.001222847781
Long
EC
CORP
TR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
473579.00000000
NS
USD
36498733.53000000
0.149401714945
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
6156000.00000000
NS
2894289.44000000
0.011847309867
Long
EC
CORP
HK
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
599.00000000
NS
USD
25655.17000000
0.000105015325
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
281102.00000000
NS
USD
9979121.00000000
0.040847932157
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
1894.00000000
NS
552323.11000000
0.002260846113
Long
EC
CORP
IN
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
105731.00000000
NS
USD
36145199.66000000
0.147954580720
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
807.00000000
NS
USD
25670.67000000
0.000105078772
Long
EC
CORP
US
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
N/A
110500.00000000
NS
37053.36000000
0.000151671989
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
49030.00000000
NS
380516.12000000
0.001557581740
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
83293.26000000
0.000340947607
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
225700.00000000
NS
882455.94000000
0.003612191932
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
4580969.00000000
NS
USD
597175118.84000000
2.444440621601
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
662693.00000000
NS
USD
48336827.42000000
0.197859054634
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
N/A
147500.00000000
NS
50227.55000000
0.000205598424
Long
EC
CORP
CN
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
106903.00000000
NS
USD
1802384.58000000
0.007377772355
Long
EC
CORP
US
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
62000.00000000
NS
23508.63000000
0.000096228808
Long
EC
CORP
CN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
291.00000000
NS
USD
23312.01000000
0.000095423976
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
75966.97000000
0.000310958614
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Samsung Techwin Co Ltd
677267908
2897.00000000
NS
280572.52000000
0.001148478634
Long
EC
CORP
KR
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
852725.00000000
NS
449607.22000000
0.001840395082
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
80800.00000000
NS
1450264.88000000
0.005936426808
Long
EC
CORP
MX
N
1
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
N/A
162400.00000000
NS
67677.90000000
0.000277028634
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2591000.00000000
NS
3179889.89000000
0.013016369527
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
613597.00000000
NS
2190524.86000000
0.008966562372
Long
EC
CORP
NL
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
206366.00000000
NS
1335179.28000000
0.005465342352
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
282600.00000000
NS
1513132.56000000
0.006193765578
Long
EC
CORP
MX
N
1
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
2496000.00000000
NS
2360279.29000000
0.009661424920
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
127100.00000000
NS
474756.73000000
0.001943340570
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
27500.00000000
NS
104863.30000000
0.000429241108
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
39325.00000000
NS
USD
27179080.50000000
0.111253209211
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
45888.00000000
NS
520970.39000000
0.002132508779
Long
EC
CORP
CA
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
113.00000000
NS
USD
24944.75000000
0.000102107335
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
659.00000000
NS
USD
67277.31000000
0.000275388883
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
16532.00000000
NS
USD
21217995.40000000
0.086852462918
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
301956.00000000
NS
2788010.11000000
0.011412272466
Long
EC
CORP
GB
N
2
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
425.00000000
NS
USD
16043.75000000
0.000065672518
Long
EC
CORP
US
N
1
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
6167621.00000000
NS
17127974.21000000
0.070110616808
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
291791.00000000
NS
425738.29000000
0.001742691444
Long
EC
CORP
TW
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
632.00000000
NS
USD
111219.36000000
0.000455258621
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
1853748.00000000
NS
USD
58077924.84000000
0.237732675421
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
13524.95000000
0.000055362214
Long
EC
CORP
CN
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
38866.00000000
NS
USD
3146980.02000000
0.012881658249
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
122197.00000000
NS
USD
4031279.03000000
0.016501394493
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
111100.00000000
NS
254709.94000000
0.001042614309
Long
EC
CORP
CN
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
133.00000000
NS
USD
19789.07000000
0.000081003385
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc
N/A
40080.00000000
NS
603189.51000000
0.002469059567
Long
EC
CORP
HK
N
2
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
681279.00000000
NS
6432311.61000000
0.026329636473
Long
EC
CORP
ZA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - A
N/A
102500.00000000
NS
107168.19000000
0.000438675806
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
N/A
1443.00000000
NS
54193.00000000
0.000221830358
Long
EC
CORP
KR
Y
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
32351.00000000
NS
1026103.24000000
0.004200189128
Long
EC
CORP
IN
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
85492.00000000
NS
USD
7826792.60000000
0.032037720870
Long
EC
CORP
US
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
3779.00000000
NS
281881.43000000
0.001153836448
Long
EC
CORP
KR
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
51875.00000000
NS
237428.21000000
0.000971874317
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
40636193.49000000
0.166337744056
Long
EC
CORP
DE
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
520.00000000
NS
USD
35131.20000000
0.000143803935
Long
EC
CORP
US
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
31400.00000000
NS
53783.73000000
0.000220155077
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
88501.00000000
NS
2119720.39000000
0.008676735624
Long
EC
CORP
JP
N
2
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
1516900.00000000
NS
533196.59000000
0.002182554769
Long
EC
CORP
ID
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
71656.00000000
NS
477725.70000000
0.001955493573
Long
EC
CORP
ZA
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
868762.00000000
NS
USD
23595575.92000000
0.096584707649
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
149800.00000000
NS
1827484.22000000
0.007480513708
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
1954210.00000000
NS
24037394.70000000
0.098393222002
Long
EC
CORP
SE
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3151.00000000
NS
USD
52936.80000000
0.000216688305
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
516.00000000
NS
USD
50242.92000000
0.000205661339
Long
EC
CORP
US
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
N/A
9680.00000000
NS
41153.44000000
0.000168455009
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore Xstrata plc
N/A
25053800.00000000
NS
142051980.63000000
0.581467011729
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - A
N/A
179660.00000000
NS
233050.78000000
0.000953956009
Long
EC
CORP
CN
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
1338.00000000
NS
USD
83183.46000000
0.000340498159
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
42591.35000000
0.000174340863
Long
EC
CORP
CN
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
28820.00000000
NS
183615.28000000
0.000751599715
Long
EC
CORP
AU
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
N/A
53000.00000000
NS
726712.92000000
0.002974682845
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd - H
N/A
10600.00000000
NS
60569.64000000
0.000247932112
Long
EC
CORP
HK
Y
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A.
N/A
105813.00000000
NS
428397.33000000
0.001753575798
Long
EC
CORP
CO
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
2442.00000000
NS
USD
45982.86000000
0.000188223466
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
30700.00000000
NS
106655.33000000
0.000436576496
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
2582153.00000000
NS
1440901.48000000
0.005898099231
Long
EC
CORP
TW
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
224000.00000000
NS
110594.91000000
0.000452702535
Long
EC
CORP
HK
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd (ADR)
54975P102
53300.00000000
NS
USD
76219.00000000
0.000311990258
Long
EC
CORP
KY
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de C.V.
N/A
6711900.00000000
NS
7293412.40000000
0.029854414522
Long
EC
CORP
MX
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
93.00000000
NS
USD
37260.45000000
0.000152519679
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
171810.00000000
NS
USD
27812602.80000000
0.113846431192
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
194142.00000000
NS
USD
6101883.06000000
0.024977080172
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4002.00000000
NS
USD
120260.10000000
0.000492265441
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
3725.00000000
NS
USD
123074.00000000
0.000503783690
Long
EC
CORP
US
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
5158.00000000
NS
382135.19000000
0.001564209143
Long
EC
CORP
KR
Y
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
98500.00000000
NS
USD
587060.00000000
0.002403036004
Long
EC
CORP
CN
N
1
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
1379869.00000000
NS
15261699.01000000
0.062471318442
Long
EC
CORP
SE
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
35865.00000000
NS
USD
25770437.10000000
0.105487153259
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
114070.00000000
NS
143206.24000000
0.000586191787
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
19300.00000000
NS
557603.07000000
0.002282458783
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
54800.00000000
NS
29252.27000000
0.000119739478
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
47280.00000000
NS
3617379.63000000
0.014807163648
Long
EC
CORP
SA
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
334000.00000000
NS
281665.83000000
0.001152953923
Long
EC
CORP
HK
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding
613947902
214951.00000000
NS
131625.39000000
0.000538787434
Long
EC
CORP
EG
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
775243.00000000
NS
10123746.16000000
0.041439932066
Long
EC
CORP
ES
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
553000.00000000
NS
411771.45000000
0.001685520423
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
32889.96000000
0.000134629778
Long
EC
CORP
CN
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
221982.00000000
NS
USD
5789290.56000000
0.023697532882
Long
EC
CORP
US
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
N/A
39173.00000000
NS
80797.42000000
0.000330731286
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S.A.
N/A
285959.00000000
NS
821172.10000000
0.003361336357
Long
EC
CORP
BR
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
321.00000000
NS
USD
27185.49000000
0.000111279445
Long
EC
CORP
US
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
N/A
67500.00000000
NS
160685.93000000
0.000657742096
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
N/A
6392.00000000
NS
166206.28000000
0.000680338764
Long
EC
CORP
CN
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
86514.00000000
NS
USD
16220509.86000000
0.066396056958
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
582.00000000
NS
USD
65544.84000000
0.000268297295
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
252000.00000000
NS
217661.17000000
0.000890961108
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
318977.00000000
NS
2390285.15000000
0.009784249098
Long
EC
CORP
IL
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
173600.00000000
NS
139994.89000000
0.000573046640
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1392290.00000000
NS
USD
211266084.60000000
0.864783851286
Long
EC
CORP
US
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
N/A
56200.00000000
NS
89235.52000000
0.000365271296
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
16249.93000000
0.000066516483
Long
EC
CORP
CN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
N/A
160600.00000000
NS
970380.21000000
0.003972095837
Long
EC
CORP
TH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
63017.00000000
NS
2859665.19000000
0.011705581049
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
513600.00000000
NS
225757.32000000
0.000924101400
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon, Inc
N/A
1006.00000000
NS
11811.82000000
0.000048349791
Long
EC
CORP
CN
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS.
N/A
8169.00000000
NS
193988.39000000
0.000794060378
Long
EC
CORP
TR
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
38580.00000000
NS
619326.54000000
0.002535113913
Long
EC
CORP
MX
N
1
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
232808.00000000
NS
445432.17000000
0.001823305184
Long
EC
CORP
CL
N
1
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
500598.00000000
NS
524629.80000000
0.002147487987
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
119700.00000000
NS
64553.32000000
0.000264238667
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
229698.00000000
NS
USD
44230646.88000000
0.181051062815
Long
EC
CORP
US
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
36050.00000000
NS
152207.61000000
0.000623037452
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
453000.00000000
NS
459165.02000000
0.001879518405
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
955000.00000000
NS
3472129.48000000
0.014212605442
Long
EC
CORP
TW
N
2
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
866.00000000
NS
USD
14349.62000000
0.000058737869
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
124.00000000
NS
USD
26071.00000000
0.000106717459
Long
EC
CORP
US
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
3900.00000000
NS
56073.91000000
0.000229529561
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypermarcas S.A.
N/A
139600.00000000
NS
1341421.83000000
0.005490895230
Long
EC
CORP
BR
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
5631186.00000000
NS
167987649.41000000
0.687630514383
Long
EC
CORP
GB
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
241075.00000000
NS
USD
3579963.75000000
0.014654007741
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
191167.00000000
NS
4525262.69000000
0.018523437420
Long
EC
CORP
SA
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
42300.00000000
NS
243007.77000000
0.000994713352
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
N/A
140000.00000000
NS
162232.74000000
0.000664073715
Long
EC
CORP
HK
N
2
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
1814700.00000000
NS
28456160.17000000
0.116480730123
Long
EC
CORP
CN
Y
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
87600.00000000
NS
212646.46000000
0.000870434196
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
19800.00000000
NS
268645.33000000
0.001099656594
Long
EC
CORP
HK
Y
2
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International
N/A
272000.00000000
NS
357223.89000000
0.001462238730
Long
EC
CORP
HK
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
2900.00000000
NS
36085.81000000
0.000147711478
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
19141.00000000
NS
70112.75000000
0.000286995303
Long
EC
CORP
CZ
Y
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
356310.00000000
NS
412491.77000000
0.001688468937
Long
EC
CORP
TW
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E3641N103
3721171.00000000
NS
15414255.97000000
0.063095785902
Long
EC
CORP
ES
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
167900.00000000
NS
1438638.34000000
0.005888835430
Long
EC
CORP
JP
N
2
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
640.00000000
NS
USD
69785.60000000
0.000285656166
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
124651.49000000
0.000510240892
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
244320.00000000
NS
392189.78000000
0.001605365996
Long
EC
CORP
QA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
942000.00000000
NS
407722.51000000
0.001668946736
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
228400.00000000
NS
261947.96000000
0.001072241983
Long
EC
CORP
HK
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
N/A
19100.00000000
NS
184563.28000000
0.000755480201
Long
EC
CORP
CN
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
114.00000000
NS
USD
60658.26000000
0.000248294863
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj (A Shares)
522603901
391497.00000000
NS
17583079.93000000
0.071973519119
Long
EC
CORP
FI
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
1254.00000000
NS
576616.33000000
0.002360286515
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
78789.87000000
0.000322513702
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
1057450.00000000
NS
2592675.36000000
0.010612700979
Long
EC
CORP
TW
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
N/A
6100.00000000
NS
32657.18000000
0.000133676931
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
49300.00000000
NS
89932.43000000
0.000368123986
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
18200.00000000
NS
20561.71000000
0.000084166063
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
56122.00000000
NS
362605.25000000
0.001484266465
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
40867.10000000
0.000167282922
Long
EC
CORP
CN
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
N/A
15100.00000000
NS
76667.12000000
0.000313824565
Long
EC
CORP
CN
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
1043.00000000
NS
USD
95132.03000000
0.000389407715
Long
EC
CORP
US
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
26537.00000000
NS
314705.83000000
0.001288197867
Long
EC
CORP
SA
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
502658.00000000
NS
USD
123679000.90000000
0.506260164399
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
862166.00000000
NS
USD
204747181.68000000
0.838099767165
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
4714399.00000000
NS
629111.82000000
0.002575168388
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
38565.00000000
NS
386348.44000000
0.001581455407
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
ING US Funding LLC
44988KJA8
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc
39138C106
61101.00000000
NS
1774338.91000000
0.007262971900
Long
EC
CORP
CA
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
116900.00000000
NS
273438.87000000
0.001119278182
Long
EC
CORP
BR
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
3501.00000000
NS
USD
7488639.00000000
0.030653543315
Long
EC
CORP
US
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
7000.00000000
NS
307334.49000000
0.001258024468
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
644897.00000000
NS
14029289.62000000
0.057426648159
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
150700.00000000
NS
968430.52000000
0.003964115093
Long
EC
CORP
BR
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
60057.00000000
NS
USD
14781829.41000000
0.060507049157
Long
EC
CORP
US
N
1
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
N/A
895726.00000000
NS
166010.96000000
0.000679539253
Long
EC
CORP
TH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
1945851.00000000
NS
18577889.17000000
0.076045611275
Long
EC
CORP
IE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
493757.00000000
NS
16479178.53000000
0.067454875694
Long
EC
CORP
IE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
477226.00000000
NS
32320601.41000000
0.132299200868
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
179385.00000000
NS
1195065.30000000
0.004891808236
Long
EC
CORP
ZA
N
2
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
546.00000000
NS
USD
33087.60000000
0.000135438786
Long
EC
CORP
US
N
1
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda BHD
635988009
434900.00000000
NS
410434.53000000
0.001680047955
Long
EC
CORP
MY
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
137.00000000
NS
USD
36859.85000000
0.000150879887
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
10008.00000000
NS
238393.42000000
0.000975825250
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
41550.00000000
NS
7506468.92000000
0.030726527234
Long
EC
CORP
ZA
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
325779.00000000
NS
USD
60340786.38000000
0.246995336398
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
33386.79000000
0.000136663472
Long
EC
CORP
CN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
616911.00000000
NS
USD
83116419.03000000
0.340223737709
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
6561872.00000000
NS
426406.48000000
0.001745426572
Long
EC
CORP
CL
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
20528.00000000
NS
321275.00000000
0.001315087712
Long
EC
NUSS
KR
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2272.00000000
NS
USD
40487.04000000
0.000165727208
Long
EC
CORP
US
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials plc
N/A
20700.00000000
NS
69880.26000000
0.000286043642
Long
EC
CORP
CN
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
528.00000000
NS
USD
16869.60000000
0.000069053003
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
8801.00000000
NS
USD
108164.29000000
0.000442753182
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1389.00000000
NS
USD
81937.11000000
0.000335396425
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
425828.00000000
NS
8048864.40000000
0.032946736185
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
65978.00000000
NS
USD
31722222.40000000
0.129849832311
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
42000.00000000
NS
202499.41000000
0.000828898874
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
740000.00000000
NS
1596064.13000000
0.006533232666
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
749200.00000000
NS
416553.47000000
0.001705094855
Long
EC
CORP
TH
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
154000.00000000
NS
87184.01000000
0.000356873769
Long
EC
CORP
HK
N
2
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
3966600.00000000
NS
281123.96000000
0.001150735865
Long
EC
CORP
ID
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
162422.00000000
NS
1500000.18000000
0.006140010286
Long
EC
CORP
BR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
272600.00000000
NS
3510417.66000000
0.014369331970
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
23480.00000000
NS
1599599.92000000
0.006547705856
Long
EC
CORP
CA
N
1
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
12900.00000000
NS
61052.17000000
0.000249907271
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
N/A
16300.00000000
NS
73966.58000000
0.000302770338
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
259682.00000000
NS
9839093.98000000
0.040274753997
Long
EC
CORP
HK
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
108082.00000000
NS
USD
32800725.36000000
0.134264511293
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co, Inc
648348001
141500.00000000
NS
1775316.67000000
0.007266974204
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
649283900
831300.00000000
NS
455594.53000000
0.001864903176
Long
EC
CORP
TH
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
144.00000000
NS
USD
38381.76000000
0.000157109581
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
19017.84000000
0.000077846479
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
94189.00000000
NS
372668.43000000
0.001525458479
Long
EC
CORP
CN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
6162500.00000000
NS
7292124.92000000
0.029849144429
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
15500.00000000
NS
USD
2288420.00000000
0.009367280435
Long
EC
CORP
PE
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
32548.00000000
NS
81550.52000000
0.000333813981
Long
EC
CORP
SA
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
320856.00000000
NS
USD
14534776.80000000
0.059495778901
Long
EC
CORP
US
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
2624.00000000
NS
61264.17000000
0.000250775059
Long
EC
CORP
CN
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
2084.00000000
NS
USD
124581.52000000
0.000509954481
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
389235.00000000
NS
24125371.47000000
0.098753340807
Long
EC
CORP
CA
N
1
N
N
N
Freddie Mac Discount Notes
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
313396JF1
6250000.00000000
PA
USD
6238268.06000000
0.025535350307
Long
STIV
USGSE
US
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
23500.00000000
NS
50477.55000000
0.000206621759
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
86480.00000000
NS
170986.28000000
0.000699904928
Long
EC
CORP
CN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
682821.00000000
NS
110302698.70000000
0.451506415569
Long
EC
CORP
DK
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
15334.00000000
NS
878612.38000000
0.003596458935
Long
EC
CORP
IN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1055231.00000000
NS
USD
115041283.62000000
0.470903053342
Long
EC
CORP
US
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
20049.00000000
NS
922091.75000000
0.003774434767
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
23718.14000000
0.000097086404
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
562.00000000
NS
USD
97596.92000000
0.000399497347
Long
EC
CORP
US
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
8412.00000000
NS
51388.01000000
0.000210348581
Long
EC
CORP
CN
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
313.00000000
NS
USD
28085.49000000
0.000114963451
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
477.00000000
NS
USD
21278.97000000
0.000087102052
Long
EC
CORP
US
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
21109.00000000
NS
187468.66000000
0.000767372908
Long
EC
CORP
IN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
421320.00000000
NS
15453937.16000000
0.063258214493
Long
EC
CORP
IT
N
2
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
459862.00000000
NS
13489516.75000000
0.055217174442
Long
EC
CORP
CA
N
1
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
2960773.00000000
NS
2480628.77000000
0.010154056224
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
410508.00000000
NS
41387173.02000000
0.169411758379
Long
EC
CORP
CH
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
17800.00000000
NS
111520.39000000
0.000456490839
Long
EC
CORP
CN
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
446197.00000000
NS
USD
175489280.10000000
0.718337237099
Long
EC
CORP
US
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
50600.00000000
NS
21826.67000000
0.000089343974
Long
EC
CORP
CN
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
N/A
31900.00000000
NS
27989.00000000
0.000114568484
Long
EC
CORP
CN
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
11995.00000000
NS
USD
1266791.95000000
0.005185409780
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
114437.00000000
NS
852432.11000000
0.003489294197
Long
EC
CORP
TR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
604671.00000000
NS
1420357.32000000
0.005814005005
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384KE8
2825000.00000000
PA
USD
2810869.38000000
0.011505843223
Long
STIV
USGSE
US
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
N/A
26000.00000000
NS
54598.04000000
0.000223488324
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Ltd
634968903
61761.00000000
NS
308962.85000000
0.001264689899
Long
EC
CORP
ZA
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1012433.00000000
NS
USD
159134218.94000000
0.651390415962
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
477.00000000
NS
USD
28324.26000000
0.000115940817
Long
EC
CORP
US
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
342000.00000000
NS
81356.02000000
0.000333017826
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
88080.00000000
NS
577713.33000000
0.002364776908
Long
EC
CORP
HK
Y
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
N/A
97700.00000000
NS
170057.15000000
0.000696101683
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
1009300.00000000
NS
8326415.43000000
0.034082846835
Long
EC
CORP
MX
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
35362.00000000
NS
762590.70000000
0.003121542786
Long
EC
CORP
KR
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
7670.00000000
NS
21755.43000000
0.000089052365
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
39260.00000000
NS
728318.00000000
0.002981252983
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
22590.00000000
NS
238329.79000000
0.000975564791
Long
EC
CORP
ZA
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
29400.00000000
NS
47626.12000000
0.000194949887
Long
EC
CORP
CN
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
506.00000000
NS
USD
37514.84000000
0.000153560983
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1329.00000000
NS
USD
100419.24000000
0.000411050061
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
324.00000000
NS
USD
73042.56000000
0.000298988010
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
67479.00000000
NS
151781.13000000
0.000621291725
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
105730.00000000
NS
560800.57000000
0.002295547236
Long
EC
CORP
HK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
289430.00000000
NS
USD
2804576.70000000
0.011480085146
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
153575.00000000
NS
568214.93000000
0.002325896730
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
34604.72000000
0.000141648874
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd (ADR)
48553T106
38900.00000000
NS
USD
585445.00000000
0.002396425260
Long
EC
CORP
KY
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
287054.00000000
NS
21859266.94000000
0.089477405171
Long
EC
CORP
ES
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
2421100.00000000
NS
2295363.89000000
0.009395704136
Long
EC
CORP
TH
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
N/A
5295.00000000
NS
985484.60000000
0.004033923236
Long
EC
CORP
KR
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
65965.00000000
NS
USD
12693644.95000000
0.051959400807
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
N/A
129500.00000000
NS
254373.47000000
0.001041237023
Long
EC
CORP
JP
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
11300.00000000
NS
12497.89000000
0.000051158109
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1891218.00000000
NS
5782430.04000000
0.023669450443
Long
EC
CORP
BR
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
650531908
14362.00000000
NS
325110.77000000
0.001330788821
Long
EC
CORP
KR
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
49315.00000000
NS
2794943.73000000
0.011440654128
Long
EC
CORP
DE
Y
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
10032.00000000
NS
1404328.11000000
0.005748392004
Long
EC
CORP
KR
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
36500.00000000
NS
53776.67000000
0.000220126178
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
MUFG Bank Ltd
55380UFF9
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
652457.00000000
NS
596834.23000000
0.002443045247
Long
EC
CORP
BR
Y
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc
98980F104
688.00000000
NS
USD
17468.32000000
0.000071503767
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
189422.00000000
NS
USD
73882156.88000000
0.302424765854
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
641259908
98300.00000000
NS
593950.51000000
0.002431241202
Long
EC
CORP
TH
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
234000.00000000
NS
172174.75000000
0.000704769739
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
11366.00000000
NS
USD
3744528.70000000
0.015327627984
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
1785.00000000
NS
USD
4450647.60000000
0.018218012510
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
315975.00000000
NS
2077470.54000000
0.008503792636
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
66700.00000000
NS
405247.08000000
0.001658813960
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
3900.00000000
NS
27175.65000000
0.000111239167
Long
EC
CORP
CN
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
20485.00000000
NS
1373730.68000000
0.005623146329
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
46700.00000000
NS
38791.82000000
0.000158788096
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
219.00000000
NS
USD
28943.04000000
0.000118473694
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
24896.00000000
NS
USD
924886.40000000
0.003785874218
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
416694.00000000
NS
USD
127129172.46000000
0.520382888616
Long
EC
CORP
US
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
128522.00000000
NS
1167112.84000000
0.004777389321
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
N/A
1642.00000000
NS
44914.59000000
0.000183850674
Long
EC
CORP
CN
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
283621.00000000
NS
USD
24048224.59000000
0.098437552420
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
268933.00000000
NS
USD
54082426.30000000
0.221377742628
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
763600.00000000
NS
10794891.96000000
0.044187159813
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
23700.00000000
NS
49152.96000000
0.000201199762
Long
EC
CORP
CN
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace plc
N/A
2971182.00000000
NS
11626310.54000000
0.047590438494
Long
EC
CORP
GB
N
2
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
209000.00000000
NS
343704.90000000
0.001406900912
Long
EC
CORP
HK
Y
2
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
18688.00000000
NS
224605.18000000
0.000919385300
Long
EC
CORP
KR
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Corp
125523100
89955.00000000
NS
USD
25241373.00000000
0.103321514175
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
490.00000000
NS
USD
46623.50000000
0.000190845823
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
449978.00000000
NS
USD
216277425.92000000
0.885296973660
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
669323008
15479.00000000
NS
4581038.65000000
0.018751747371
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
821000.00000000
NS
2261579.36000000
0.009257412578
Long
EC
CORP
TW
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
4.00000000
NS
2676.34000000
0.000010955168
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
672529906
1200000.00000000
NS
1777056.36000000
0.007274095346
Long
EC
CORP
HK
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
452.00000000
NS
USD
27965.24000000
0.000114471227
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
178499.00000000
NS
14001373.73000000
0.057312378938
Long
EC
CORP
JP
N
2
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
698.00000000
NS
USD
15230.36000000
0.000062343037
Long
EC
CORP
US
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings S.A.
N/A
730000.00000000
NS
2396514.78000000
0.009809749089
Long
EC
CORP
GR
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
13380.00000000
NS
USD
1119638.40000000
0.004583060311
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
18000.00000000
NS
USD
3209400.00000000
0.013137164432
Long
EC
CORP
KY
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
10500.00000000
NS
46100.67000000
0.000188705702
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
66732.00000000
NS
688476.00000000
0.002818166143
Long
EC
CORP
BR
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
491.00000000
NS
USD
25085.19000000
0.000102682204
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
16019.86000000
0.000065574728
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
12200.00000000
NS
15331.47000000
0.000062756914
Long
EC
CORP
CN
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3928.00000000
NS
USD
973751.20000000
0.003985894444
Long
EC
CORP
US
N
1
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
N/A
4300.00000000
NS
73605.28000000
0.000301291414
Long
EC
CORP
CN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
22060.00000000
NS
72896.10000000
0.000298388500
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
1046738.00000000
NS
6455489.15000000
0.026424510018
Long
EC
CORP
BR
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1994150.00000000
NS
14950528.03000000
0.061197589916
Long
EC
CORP
GB
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
7912000.00000000
NS
6326981.08000000
0.025898482833
Long
EC
CORP
TW
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
N/A
582000.00000000
NS
580978.41000000
0.002378141990
Long
EC
CORP
TW
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
873.00000000
NS
USD
15513.21000000
0.000063500838
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
222204.00000000
NS
23649912.26000000
0.096807124747
Long
EC
CORP
GB
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
N/A
116200.00000000
NS
74040.20000000
0.000303071690
Long
EC
CORP
CN
N
2
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
946.00000000
NC
USD
212294225.00000000
0.868992379202
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep23
SPX
2023-09-15
205960865.42000000
USD
6333359.58000000
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
6860.00000000
NS
61860.27000000
0.000253215099
Long
EC
CORP
CN
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
N/A
4500.00000000
NS
35655.94000000
0.000145951874
Long
EC
CORP
CN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
342.00000000
NS
USD
57876.66000000
0.000236908830
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
4506100.00000000
NS
616667.92000000
0.002524231278
Long
EC
CORP
ID
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
322300.00000000
NS
312009.05000000
0.001277159031
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
472579.00000000
NS
578401.77000000
0.002367594927
Long
EC
CORP
TW
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
807472.00000000
NS
22611726.40000000
0.092557477351
Long
EC
CORP
GB
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
3658200.00000000
NS
544440.60000000
0.002228580322
Long
EC
CORP
ID
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
252451.00000000
NS
25961192.68000000
0.106267980647
Long
EC
CORP
NL
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
278574.00000000
NS
3574098.36000000
0.014629998707
Long
EC
CORP
IN
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
617.00000000
NS
USD
77316.27000000
0.000316481757
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
195360.00000000
NS
USD
7536988.80000000
0.030851455470
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
37074.40000000
0.000151758113
Long
EC
CORP
CN
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
N/A
Verisilicon Microelectronics Shanghai Co Ltd
N/A
8317.00000000
NS
82572.50000000
0.000337997292
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
16400.00000000
NS
363446.60000000
0.001487710396
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
201500.00000000
NS
162176.62000000
0.000663843997
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
N/A
16800.00000000
NS
33712.30000000
0.000137995895
Long
EC
CORP
CN
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
1608885.00000000
NS
USD
67331837.25000000
0.275612082467
Long
EC
CORP
US
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
37766.00000000
NS
813530.00000000
0.003330054645
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
99659.00000000
NS
USD
42585287.29000000
0.174316047085
Long
EC
CORP
US
N
1
N
N
N
LG H&H Co Ltd
N/A
LG Household & Health Care Ltd
634445902
1929.00000000
NS
674118.53000000
0.002759396141
Long
EC
CORP
KR
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
173878.00000000
NS
USD
23638714.10000000
0.096761286874
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
19429.00000000
NS
37935.41000000
0.000155282519
Long
EC
CORP
CN
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
355000.00000000
NS
877399.49000000
0.003591494164
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
1016863.00000000
NS
1180574.05000000
0.004832490627
Long
EC
CORP
HK
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
470.00000000
NS
USD
36815.10000000
0.000150696710
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
132674.00000000
NS
USD
11906164.76000000
0.048735976882
Long
EC
CORP
US
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
N/A
97600.00000000
NS
139355.06000000
0.000570427599
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd - H
N/A
692000.00000000
NS
413701.46000000
0.001693420610
Long
EC
CORP
HK
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
81665.00000000
NS
USD
2143706.25000000
0.008774917897
Long
EC
CORP
US
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
120000.00000000
NS
133393.40000000
0.000546024499
Long
EC
CORP
TH
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
55615.00000000
NS
USD
1913156.00000000
0.007831197406
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
70560.00000000
NS
282423.67000000
0.001156056020
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
62200.00000000
NS
249988.75000000
0.001023288874
Long
EC
CORP
HK
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
30781.00000000
NS
1029308.38000000
0.004213308855
Long
EC
CORP
IL
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
37245.00000000
NS
USD
13171321.80000000
0.053914694421
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
459200.00000000
NS
2198637.13000000
0.008999768649
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
323500.00000000
NS
9989985.49000000
0.040892404205
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
111900.00000000
NS
1958080.59000000
0.008015089014
Long
EC
CORP
JP
N
2
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
81.00000000
NS
USD
30899.07000000
0.000126480389
Long
EC
CORP
US
N
1
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
101000.00000000
NS
632383.78000000
0.002588561632
Long
EC
CORP
BR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
3509.00000000
NS
354824.03000000
0.001452415288
Long
EC
CORP
KR
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
17959.00000000
NS
50738.36000000
0.000207689343
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
228500.00000000
NS
217460.13000000
0.000890138183
Long
EC
CORP
MX
N
1
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
N/A
60000.00000000
NS
97004.82000000
0.000397073680
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
N/A
6401.00000000
NS
161083.06000000
0.000659367684
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
13800.00000000
NS
56346.01000000
0.000230643359
Long
EC
CORP
CN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
626.00000000
NS
USD
89474.18000000
0.000366248213
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
185897.00000000
NS
633166.18000000
0.002591764261
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
14851.00000000
NS
28710.74000000
0.000117522811
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
40790.00000000
NS
34438.67000000
0.000140969175
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
241.00000000
NS
USD
89109.75000000
0.000364756477
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma AS
N/A
178252.00000000
NS
6398647.98000000
0.026191839800
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
N/A
393685.00000000
NS
150147433.41000000
0.614604449980
Long
EC
CORP
DE
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
5871.00000000
NS
437009.78000000
0.001788829481
Long
EC
CORP
KR
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
573.00000000
NS
USD
82334.37000000
0.000337022545
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
8366000.00000000
NS
61666404.34000000
0.252421541020
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
B03MXR903
287049.00000000
NS
491432.14000000
0.002011598688
Long
EC
CORP
TR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
84514.00000000
NS
USD
11668002.84000000
0.047761099240
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1049.00000000
NS
USD
99214.42000000
0.000406118324
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
Y0920U103
812000.00000000
NS
2487420.66000000
0.010181857737
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
219400.00000000
NS
867190.74000000
0.003549706283
Long
EC
CORP
HK
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
76.00000000
NS
USD
15960.76000000
0.000065332812
Long
EC
CORP
US
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
15463.00000000
NS
358635.76000000
0.001468017994
Long
EC
CORP
IN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
16895.00000000
NS
358138.96000000
0.001465984422
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
National Australia Bank Ltd
63254GWV3
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
N/A
93100.00000000
NS
99650.70000000
0.000407904166
Long
EC
CORP
CN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
61642.00000000
NS
312741.96000000
0.001280159080
Long
EC
CORP
ZA
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - H
N/A
28185.00000000
NS
225887.12000000
0.000924632715
Long
EC
CORP
HK
Y
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
N/A
8209.00000000
NS
410992.04000000
0.001682330033
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
226600.00000000
NS
810759.51000000
0.003318714089
Long
EC
CORP
MY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
1159261.00000000
NS
13272362.95000000
0.054328290171
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
75966.00000000
NS
758659.10000000
0.003105449412
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
12422.00000000
NS
USD
14715101.20000000
0.060233907926
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
38500.00000000
NS
103142.65000000
0.000422197903
Long
EC
CORP
HK
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
317.00000000
NS
USD
28048.16000000
0.000114810646
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
87475.00000000
NS
USD
8428216.25000000
0.034499552173
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
498967.00000000
NS
USD
8811757.22000000
0.036069515652
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
157987.00000000
NS
USD
52382169.72000000
0.214418014869
Long
EC
CORP
US
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
N/A
110500.00000000
NS
144375.95000000
0.000590979807
Long
EC
CORP
HK
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
6700.00000000
NS
1169185.87000000
0.004785874937
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
261000.00000000
NS
269580.22000000
0.001103483416
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
40052.29000000
0.000163947628
Long
EC
CORP
CN
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
N/A
83904.00000000
NS
162786.87000000
0.000666341957
Long
EC
CORP
CN
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
197.00000000
NS
USD
33844.60000000
0.000138537444
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
N/A
11642.00000000
NS
235990.82000000
0.000965990592
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
1091827.00000000
NS
703085.25000000
0.002877966766
Long
EC
CORP
ZA
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
472800.00000000
NS
378515.63000000
0.001549393055
Long
EC
CORP
MY
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
66000.00000000
NS
299679.42000000
0.001226689667
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
41674.00000000
NS
USD
1616117.72000000
0.006615318822
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
3330700.00000000
NS
151840960.68000000
0.621536632387
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
N/A
2560.00000000
NS
39023.29000000
0.000159735582
Long
EC
CORP
CN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
637425.00000000
NS
21178711.60000000
0.086691660980
Long
EC
CORP
GB
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
266360.00000000
NS
13326545.23000000
0.054550076649
Long
EC
CORP
CA
N
1
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi S.A.
BV3885084
12196.00000000
NS
139762.15000000
0.000572093957
Long
EC
CORP
FR
N
2
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
224652.00000000
NS
1642625.06000000
0.006723822369
Long
EC
CORP
GB
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
9700.00000000
NS
10883.70000000
0.000044550681
Long
EC
CORP
CN
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
394.00000000
NS
USD
35897.34000000
0.000146940006
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
246828.00000000
NS
USD
42997437.60000000
0.176003118312
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
5630.00000000
NS
22364.11000000
0.000091543899
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
329360.00000000
NS
1018317.21000000
0.004168318262
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
148392.00000000
NS
4487001.84000000
0.018366822764
Long
EC
CORP
IN
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
222700.00000000
NS
USD
42593602.00000000
0.174350082018
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
38452.91000000
0.000157400823
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
588.00000000
NS
USD
40477.92000000
0.000165689876
Long
EC
CORP
US
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
117000.00000000
NS
252007.31000000
0.001031551526
Long
EC
CORP
HK
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
646587006
280000.00000000
NS
1783799.96000000
0.007301699192
Long
EC
CORP
HK
N
2
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
N/A
423.00000000
NS
14311.27000000
0.000058580889
Long
EC
CORP
CA
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
158500.00000000
NS
608464.63000000
0.002490652425
Long
EC
CORP
HK
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
4680.00000000
NS
48642.97000000
0.000199112200
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
618600.00000000
NS
903487.76000000
0.003698282316
Long
EC
CORP
MX
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
3357849.00000000
NS
97776688.73000000
0.400233201680
Long
EC
CORP
NO
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
254132.00000000
NS
4139273.18000000
0.016943451235
Long
EC
CORP
IN
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
722.00000000
NS
USD
24548.00000000
0.000100483302
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
816244.00000000
NS
16544174.73000000
0.067720927220
Long
EC
CORP
CH
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1792.00000000
NS
USD
47416.32000000
0.000194091105
Long
EC
CORP
US
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
365000.00000000
NS
1386396.14000000
0.005674990359
Long
EC
CORP
HK
Y
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
34470.00000000
NS
850980.98000000
0.003483354229
Long
EC
CORP
HU
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
328000.00000000
NS
202684.66000000
0.000829657165
Long
EC
CORP
HK
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
695.00000000
NS
USD
35472.80000000
0.000145202220
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
215272.00000000
NS
40593884.37000000
0.166164558455
Long
EC
CORP
FR
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
N/A
24600.00000000
NS
139984.43000000
0.000573003824
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
23670.00000000
NS
197787.04000000
0.000809609542
Long
EC
CORP
CN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
68132.00000000
NS
13712297.27000000
0.056129090788
Long
EC
CORP
IE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
9004841.00000000
NS
60714449.33000000
0.248524865785
Long
EC
CORP
IT
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
263090.00000000
NS
2399331.60000000
0.009821279290
Long
EC
CORP
GB
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
9505.00000000
NS
844946.84000000
0.003458654444
Long
EC
CORP
KR
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1515.00000000
NS
USD
34875.30000000
0.000142756450
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
37979.00000000
NS
2673500.39000000
0.010943545283
Long
EC
CORP
DE
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
335.00000000
NS
USD
32183.45000000
0.000131737793
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
134608.00000000
NS
USD
8314736.16000000
0.034035039615
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
312100.00000000
NS
USD
427408.78000000
0.001749529327
Long
EC
CORP
CN
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
129611.00000000
NS
7958344.05000000
0.032576205643
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
7800.00000000
NS
51110.85000000
0.000209214071
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece S.A.
N/A
42210.00000000
NS
274382.04000000
0.001123138897
Long
EC
CORP
GR
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
N/A
14500.00000000
NS
32687.69000000
0.000133801819
Long
EC
CORP
CN
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
1447.00000000
NS
USD
122922.65000000
0.000503164163
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
389.00000000
NS
USD
24814.31000000
0.000101573400
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
122002.00000000
NS
67369401.57000000
0.275765845989
Long
EC
CORP
FR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
139400.00000000
NS
269140.02000000
0.001101681528
Long
EC
CORP
CN
N
2
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
571.00000000
NS
USD
38759.48000000
0.000158655718
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
5872.00000000
NS
4398359.60000000
0.018003979964
Long
EC
CORP
CA
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
67400.00000000
NS
64181.98000000
0.000262718646
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
47872.00000000
NS
11150527.33000000
0.045642896192
Long
EC
CORP
DE
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Ltd
N/A
15090.00000000
NS
204486.34000000
0.000837032053
Long
EC
CORP
CN
N
2
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
13394.00000000
NS
USD
977895.94000000
0.004002860273
Long
EC
CORP
US
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
126850.00000000
NS
203696.45000000
0.000833798765
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
115426.00000000
NS
163290.43000000
0.000668403199
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
N/A
29900.00000000
NS
35564.12000000
0.000145576024
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
66333.00000000
NS
764837.31000000
0.003130738924
Long
EC
CORP
IN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
N/A
106000.00000000
NS
236324.39000000
0.000967356007
Long
EC
CORP
HK
Y
2
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
8404.00000000
NS
USD
711062.44000000
0.002910620114
Long
EC
CORP
US
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
9100.00000000
NS
61987.34000000
0.000253735239
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
14200.00000000
NS
16282.83000000
0.000066651154
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
272471.00000000
NS
USD
37846221.90000000
0.154917442585
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
67023.00000000
NS
USD
26868850.47000000
0.109983332313
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1337496.00000000
NS
USD
383834602.08000000
1.571165414800
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
136096.00000000
NS
2157080.24000000
0.008829662181
Long
EC
CORP
PL
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
653420901
300.00000000
NS
3882.54000000
0.000015892555
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
336300.00000000
NS
6763449.83000000
0.027685097695
Long
EC
CORP
JP
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
35800.00000000
NS
40663.25000000
0.000166448495
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
1295700.00000000
NS
3953505.91000000
0.016183042694
Long
EC
CORP
BR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1283080.00000000
NS
USD
335871851.60000000
1.374837584155
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
74371.00000000
NS
7050540.26000000
0.028860256350
Long
EC
CORP
DK
Y
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
160927.00000000
NS
382268.61000000
0.001564755277
Long
EC
CORP
MX
N
1
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
39000.00000000
NS
100303.81000000
0.000410577567
Long
EC
CORP
CN
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
180220.00000000
NS
144060.73000000
0.000589689505
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
N/A
69100.00000000
NS
182679.30000000
0.000747768430
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
N/A
28703.00000000
NS
536118.10000000
0.002194513502
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
174849.00000000
NS
5716682.49000000
0.023400323386
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
51855.58000000
0.000212262504
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
79255.00000000
NS
773211.30000000
0.003165016510
Long
EC
CORP
ZA
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
61860.00000000
NS
1391995.92000000
0.005697912161
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
304.00000000
NS
USD
31719.36000000
0.000129838115
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2206.00000000
NS
USD
295184.86000000
0.001208291906
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
820.00000000
NS
USD
7814.60000000
0.000031987812
Long
EC
CORP
US
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
10301.00000000
NS
1203501.01000000
0.004926338462
Long
EC
CORP
PL
Y
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384LT4
20000000.00000000
PA
USD
19798095.80000000
0.081040331515
Long
STIV
USGSE
US
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
668799.00000000
NS
14592193.61000000
0.059730805409
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
4890297.58000000
0.020017649227
Long
EC
CORP
JP
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
N/A
18500.00000000
NS
70538.91000000
0.000288739720
Long
EC
CORP
CN
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
304.00000000
NS
USD
22125.12000000
0.000090565632
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384LD9
25000000.00000000
PA
USD
24795171.00000000
0.101495057814
Long
STIV
USGSE
US
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
31700.00000000
NS
49773.66000000
0.000203740498
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
62900.00000000
NS
79879.75000000
0.000326974951
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
12672.00000000
NS
USD
126.72000000
0.000000518708
Long
EC
CORP
CY
N
3
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
1239512.00000000
NS
24200466.00000000
0.099060728228
Long
EC
CORP
SE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1489100.00000000
NS
359539.80000000
0.001471718536
Long
EC
CORP
TH
N
2
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
303.00000000
NS
USD
16843.77000000
0.000068947272
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
34943.00000000
NS
USD
1015793.01000000
0.004157985854
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
253136.00000000
NS
2653318.27000000
0.010860933010
Long
EC
CORP
GB
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
568.00000000
NS
USD
122205.20000000
0.000500227396
Long
EC
CORP
US
N
1
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
N/A
9500.00000000
NS
91776.63000000
0.000375672923
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
54636.00000000
NS
161660.44000000
0.000661731096
Long
EC
CORP
IN
Y
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
10479.00000000
NS
1993408.59000000
0.008159698519
Long
EC
CORP
KR
N
2
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
N/A
27400.00000000
NS
63804.06000000
0.000261171691
Long
EC
CORP
CN
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
296210.00000000
NS
USD
20476997.30000000
0.083819305978
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Ltd
Y33370100
2078806.00000000
NS
1800224.51000000
0.007368930455
Long
EC
CORP
HK
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
355.00000000
NS
USD
26671.15000000
0.000109174077
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
684725.00000000
NS
3262489.10000000
0.013354476152
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
426400.00000000
NS
13398574.11000000
0.054844915323
Long
EC
CORP
JP
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
1657.00000000
NS
USD
77879.00000000
0.000318785202
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
24974.49000000
0.000102229071
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
104958.00000000
NS
53430103.17000000
0.218707562463
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
1178000.00000000
NS
1619671.08000000
0.006629863932
Long
EC
CORP
CN
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
1664590.00000000
NS
68551525.37000000
0.280604680269
Long
EC
CORP
DE
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
N/A
57600.00000000
NS
88536.64000000
0.000362410543
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - A
N/A
215500.00000000
NS
116022.54000000
0.000474919669
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
10209.00000000
NS
1140722.89000000
0.004669366291
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
288300.00000000
NS
5257493.48000000
0.021520706782
Long
EC
CORP
JP
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
459360.00000000
NS
535231.78000000
0.002190885493
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
83700.00000000
NS
91235.92000000
0.000373459613
Long
EC
CORP
CN
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
33173.00000000
NS
953264.70000000
0.003902036240
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
2500.00000000
NS
39084.58000000
0.000159986462
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
5840.00000000
NS
77152.92000000
0.000315813110
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
37155.23000000
0.000152088978
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
58080.00000000
NS
738527.51000000
0.003023043975
Long
EC
CORP
SA
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
165117.00000000
NS
USD
2778919.11000000
0.011375059915
Long
EC
CORP
US
N
1
N
N
N
Hebei Yangyuan Zhihui Beverage Co Ltd
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co Ltd
N/A
29200.00000000
NS
99376.83000000
0.000406783123
Long
EC
CORP
CN
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
161607.00000000
NS
USD
65481540.33000000
0.268038188628
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
56000.00000000
NS
68113.02000000
0.000278809728
Long
EC
CORP
CN
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
10142.00000000
NS
USD
339148.48000000
0.001388249937
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
96706.00000000
NS
USD
21826544.20000000
0.089343459880
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
523.00000000
NS
USD
26657.31000000
0.000109117425
Long
EC
CORP
US
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
79605.00000000
NS
567544.49000000
0.002323152392
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
4557.00000000
NS
536322.18000000
0.002195348871
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
115500.00000000
NS
89735.22000000
0.000367316738
Long
EC
CORP
MY
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
491142.00000000
NS
1206707.64000000
0.004939464288
Long
EC
CORP
SG
N
2
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
20421.00000000
NS
USD
614467.89000000
0.002515225808
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
149600.00000000
NS
3021857.60000000
0.012369489680
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
269500.00000000
NS
15480329.92000000
0.063366249025
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
202160.00000000
NS
549848.60000000
0.002250717103
Long
EC
CORP
IN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
1900.00000000
NS
56449.87000000
0.000231068493
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
6900.00000000
NS
54740.24000000
0.000224070397
Long
EC
CORP
CN
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
135906.00000000
NS
USD
14898015.72000000
0.060982639192
Long
EC
CORP
US
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
16221.00000000
NS
658786.26000000
0.002696635951
Long
EC
CORP
KR
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings KK
N/A
198700.00000000
NS
7288645.76000000
0.029834903046
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
N/A
36000.00000000
NS
71848.10000000
0.000294098680
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
N/A
362000.00000000
NS
173457.69000000
0.000710021248
Long
EC
CORP
HK
Y
2
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
116158.00000000
NS
18347323.69000000
0.075101828442
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
N/A
198000.00000000
NS
3898213.76000000
0.015956713141
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
113954.00000000
NS
USD
21432468.32000000
0.087730373436
Long
EC
CORP
US
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
49430.00000000
NS
46176.43000000
0.000189015814
Long
EC
CORP
CN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
486279.00000000
NS
527840.20000000
0.002160629245
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
22704.07000000
0.000092935471
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
9740.00000000
NS
58222.26000000
0.000238323488
Long
EC
CORP
CN
N
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
N/A
480900.00000000
NS
155062.64000000
0.000634724060
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
54900.00000000
NS
550461.27000000
0.002253224969
Long
EC
CORP
HK
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
808.00000000
NS
USD
28280.00000000
0.000115759646
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
129794.00000000
NS
42435868.31000000
0.173704424443
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
5700.00000000
NS
235876.81000000
0.000965523910
Long
EC
CORP
CN
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
N/A
85461.00000000
NS
538852.68000000
0.002205707067
Long
EC
CORP
IN
Y
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
721644.00000000
NS
16031167.33000000
0.065621013663
Long
EC
CORP
NL
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
133823.00000000
NS
135390.59000000
0.000554199677
Long
EC
CORP
PH
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
16822.00000000
NS
860337.77000000
0.003521654749
Long
EC
CORP
KR
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
55980.00000000
NS
1768757.28000000
0.007240124393
Long
EC
CORP
CN
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
177.00000000
NS
USD
29617.41000000
0.000121234120
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
554.00000000
NS
USD
255050.52000000
0.001044008418
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
205075.00000000
NS
849854.51000000
0.003478743204
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11908.00000000
NS
USD
778664.12000000
0.003187336755
Long
EC
CORP
US
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
222700.00000000
NS
218735.95000000
0.000895360547
Long
EC
CORP
TH
N
2
N
N
N
Energisa S/A
N/A
Energisa S.A.
N/A
45300.00000000
NS
474930.04000000
0.001944049987
Long
EC
CORP
BR
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB Ltd India
B1Y9QS902
11884.00000000
NS
641895.52000000
0.002627496415
Long
EC
CORP
IN
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
727800.00000000
NS
USD
37692762.00000000
0.154289279084
Long
EC
CORP
US
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
167600.00000000
NS
504624.31000000
0.002065598721
Long
EC
CORP
TH
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
44400.00000000
NS
195177.43000000
0.000798927522
Long
EC
CORP
CN
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
73701.00000000
NS
USD
24480524.16000000
0.100207101412
Long
EC
CORP
US
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
N/A
8618.00000000
NS
45777.35000000
0.000187382244
Long
EC
CORP
CN
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
968921.00000000
NS
USD
106939810.77000000
0.437740972899
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
16840.00000000
NS
USD
3093339.60000000
0.012662089789
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
504000.00000000
NS
2721691.20000000
0.011140806639
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
1506700.00000000
NS
196584.33000000
0.000804686442
Long
EC
CORP
ID
N
2
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
1093.00000000
NS
246137.58000000
0.001007524727
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
337097.00000000
NS
542841.85000000
0.002222036095
Long
EC
CORP
TH
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
N/A
10400.00000000
NS
10120.75000000
0.000041427667
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
N/A
22286.00000000
NS
864439.51000000
0.003538444564
Long
EC
CORP
IN
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
1641.00000000
NS
USD
33706.14000000
0.000137970680
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
43900.00000000
NS
161759.06000000
0.000662134782
Long
EC
CORP
TH
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
128144.00000000
NS
USD
4294105.44000000
0.017577232272
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
8187.00000000
NS
792407.07000000
0.003243591317
Long
EC
CORP
KR
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
72904.00000000
NS
103314.95000000
0.000422903186
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
44263.74000000
0.000181186524
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc
N/A
239500.00000000
NS
4146698.48000000
0.016973845510
Long
EC
CORP
HK
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd
N/A
150922.00000000
NS
635182.83000000
0.002600019094
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
1115100.00000000
NS
4411670.97000000
0.018058467923
Long
EC
CORP
MX
N
1
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
224388.00000000
NS
169564.50000000
0.000694085099
Long
EC
CORP
AU
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
N/A
28800.00000000
NS
67857.63000000
0.000277764330
Long
EC
CORP
CN
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
283513.00000000
NS
1381341.79000000
0.005654301187
Long
EC
CORP
AU
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
115900.00000000
NS
1191297.89000000
0.004876386947
Long
EC
CORP
MX
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Bank AE
N/A
739416.00000000
NS
1211130.94000000
0.004957570358
Long
EC
CORP
GR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - H
B0LMTQ900
20596000.00000000
NS
13334330.34000000
0.054581943749
Long
EC
CORP
HK
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
817518.00000000
NS
USD
58403485.92000000
0.239065307515
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
258500.00000000
NS
7268374.51000000
0.029751925933
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
16400.00000000
NS
105850.94000000
0.000433283854
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
149500.00000000
NS
630359.77000000
0.002580276671
Long
EC
CORP
HK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS (ADR)
670100205
10000.00000000
NS
USD
1618300.00000000
0.006624251635
Long
EC
CORP
DK
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc
N/A
142000.00000000
NS
644107.07000000
0.002636549040
Long
EC
CORP
HK
Y
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
5213.00000000
NS
475422.28000000
0.001946064892
Long
EC
CORP
KR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp Of Canada
739239101
122014.00000000
NS
3284407.81000000
0.013444196878
Long
EC
CORP
CA
N
1
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
N/A
7300.00000000
NS
73397.86000000
0.000300442374
Long
EC
CORP
CN
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
112923.00000000
NS
USD
24967275.30000000
0.102199539178
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
351.00000000
NS
USD
40835.34000000
0.000167152918
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
18800.00000000
NS
62800.46000000
0.000257063616
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
6087.00000000
NS
906540.55000000
0.003710778422
Long
EC
CORP
KR
Y
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
136000.00000000
NS
318963.48000000
0.001305625875
Long
EC
CORP
HK
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
682.00000000
NS
USD
312485.58000000
0.001279109630
Long
EC
CORP
US
N
1
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
6760.00000000
NS
33429.32000000
0.000136837562
Long
EC
CORP
CN
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
663.00000000
NS
USD
43340.31000000
0.000177406611
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
112649.00000000
NS
USD
11585949.65000000
0.047425227660
Long
EC
CORP
US
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
585400.00000000
NS
364229.13000000
0.001490913557
Long
EC
CORP
MX
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
71759.00000000
NS
USD
10447392.81000000
0.042764727747
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
619530.00000000
NS
818364.95000000
0.003349845738
Long
EC
CORP
TH
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
N/A
46300.00000000
NS
33516.81000000
0.000137195688
Long
EC
CORP
CN
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
473.00000000
NS
USD
67520.75000000
0.000276385366
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
8.00000000
NS
USD
50804.96000000
0.000207961959
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSC
N/A
472793.00000000
NS
799653.16000000
0.003273252025
Long
EC
CORP
KW
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
69900.00000000
NS
69417.91000000
0.000284151086
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
36008.00000000
NS
1487548.00000000
0.006089039283
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
71475.28000000
0.000292572601
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
12574.00000000
NS
64167.05000000
0.000262657533
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
137262.00000000
NS
961370.30000000
0.003935215215
Long
EC
CORP
IN
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
1972565.00000000
NS
178063769.75000000
0.728875497790
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
160145.00000000
NS
USD
3218914.50000000
0.013176110512
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
46381.68000000
0.000189855972
Long
EC
CORP
CN
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
108132.00000000
NS
USD
7293503.40000000
0.029854787016
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
426000.00000000
NS
440016.81000000
0.001801138276
Long
EC
CORP
TW
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
362.00000000
NS
USD
13108.02000000
0.000053655578
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
95875.00000000
NS
USD
1525371.25000000
0.006243862694
Long
EC
CORP
US
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi British Bank
N/A
76750.00000000
NS
781451.53000000
0.003198746571
Long
EC
CORP
SA
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
N/A
46300.00000000
NS
44584.25000000
0.000182498480
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
88800.00000000
NS
692483.39000000
0.002834569751
Long
EC
CORP
JP
N
2
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
756.00000000
NS
USD
61016.76000000
0.000249762326
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
39248.35000000
0.000160656829
Long
EC
CORP
CN
N
2
N
N
N
Federal Agricultural Mortgage Corp Discount Notes
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
31315KHR4
17100000.00000000
PA
USD
17100000.00000000
0.069996108864
Long
STIV
USGSE
US
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
461.00000000
NS
USD
28697.25000000
0.000117467592
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
374721.00000000
NS
12927971.82000000
0.052918580286
Long
EC
CORP
IN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
12500.00000000
NS
350830.21000000
0.001436067226
Long
EC
CORP
MY
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Mutual Life Insurance Co
N/A
236800.00000000
NS
4503910.51000000
0.018436035694
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1541800.00000000
NS
2855676.04000000
0.011689252103
Long
EC
CORP
SG
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
30050.00000000
NS
86797.02000000
0.000355289687
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
N/A
17200.00000000
NS
35511.64000000
0.000145361205
Long
EC
CORP
CN
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Corp Ltd
608728903
793474.00000000
NS
2276238.18000000
0.009317416108
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
67384.00000000
NS
USD
3102359.36000000
0.012699010730
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
Australian Stock Exchange Ltd
612922906
42503.00000000
NS
1788653.65000000
0.007321566994
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
19330.00000000
NS
14869.88000000
0.000060867470
Long
EC
CORP
CN
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
57915.00000000
NS
USD
3273934.95000000
0.013401327904
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
3509.00000000
NS
USD
37827.02000000
0.000154838842
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
285320.00000000
NS
12005085.34000000
0.049140892420
Long
EC
CORP
CA
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
N/A
243208.00000000
NS
281260.68000000
0.001151295507
Long
EC
CORP
TR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
197884.00000000
NS
271341.31000000
0.001110692156
Long
EC
CORP
HK
N
2
N
N
N
Qifu Technology Inc
N/A
360 Finance, Inc (ADR)
88557W101
25000.00000000
NS
USD
432000.00000000
0.001768322750
Long
EC
CORP
KY
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
33300.00000000
NS
75748.62000000
0.000310064833
Long
EC
CORP
CN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
N/A
174512500.00000000
NS
1287856.85000000
0.005271635571
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
146862.00000000
NS
USD
14821313.04000000
0.060668669067
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
DNB ASA
2332K4NQ3
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
105572.00000000
NS
1266291.62000000
0.005183361759
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
28600.00000000
NS
493171.80000000
0.002018719707
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
16545.00000000
NS
134997.69000000
0.000552591403
Long
EC
CORP
KR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG.
N/A
52795.00000000
NS
8584780.98000000
0.035140424798
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
1949000.00000000
NS
1201865.18000000
0.004919642454
Long
EC
CORP
HK
Y
2
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
368400.00000000
NS
64087.24000000
0.000262330843
Long
EC
CORP
MY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc
G07034104
496316.00000000
NS
8465050.04000000
0.034650325388
Long
EC
CORP
HK
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
1757100.00000000
NS
56078412.91000000
0.229547993858
Long
EC
CORP
JP
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
25489.00000000
NS
525143.69000000
0.002149591514
Long
EC
CORP
IN
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
100792.00000000
NS
USD
18675749.68000000
0.076446187586
Long
EC
CORP
US
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
81798.00000000
NS
144752.07000000
0.000592519394
Long
EC
CORP
TR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
607564002
127800.00000000
NS
176778.53000000
0.000723614574
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
90000.00000000
NS
145107.85000000
0.000593975723
Long
EC
CORP
HK
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
10209.00000000
NS
886816.52000000
0.003630041267
Long
EC
CORP
CH
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
N/A
900.00000000
NS
55208.00000000
0.000225985098
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
351100.00000000
NS
544519.82000000
0.002228904596
Long
EC
CORP
ID
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1868.00000000
NS
USD
47260.40000000
0.000193452871
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
11333.00000000
NS
82434.22000000
0.000337431265
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
217930.00000000
NS
804911.28000000
0.003294775297
Long
EC
CORP
PH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - A
N/A
51620.00000000
NS
167621.61000000
0.000686132190
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1232830.00000000
NS
176731357.15000000
0.723421480398
Long
EC
CORP
GB
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
52163.00000000
NS
817259.59000000
0.003345321124
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
347842.00000000
NS
4065036.66000000
0.016639575940
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
60606.98000000
0.000248084957
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
132749.00000000
NS
1811466.61000000
0.007414948189
Long
EC
CORP
GB
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
426229.00000000
NS
788534.70000000
0.003227740392
Long
EC
CORP
MY
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
B1YCHL900
72000.00000000
NS
850641.16000000
0.003481963230
Long
EC
CORP
BR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
29288.00000000
NS
143396.63000000
0.000586971118
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
583600.00000000
NS
1132239.39000000
0.004634640444
Long
EC
CORP
MY
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
5774221.96000000
0.023635851983
Long
EC
CORP
PH
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
170800.00000000
NS
238966.53000000
0.000978171184
Long
EC
CORP
TH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
140502.00000000
NS
842281.70000000
0.003447745120
Long
EC
CORP
IN
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
1238.00000000
NS
USD
80816.64000000
0.000330809960
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
35985.00000000
NS
USD
4034998.05000000
0.016516617706
Long
EC
CORP
US
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
99594.00000000
NS
652546.14000000
0.002671093020
Long
EC
CORP
TR
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
30500.00000000
NS
50745.62000000
0.000207719060
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
58500.00000000
NS
159739.76000000
0.000653869101
Long
EC
CORP
HK
Y
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
N/A
16800.00000000
NS
29840.25000000
0.000122146279
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
130348.00000000
NS
911801.93000000
0.003732315038
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
121600.00000000
NS
1506531.20000000
0.006166743969
Long
EC
CORP
ZA
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
60335.00000000
NS
USD
13983239.60000000
0.057238149784
Long
EC
CORP
US
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
56947.00000000
NS
460308.65000000
0.001884199671
Long
EC
CORP
IN
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
124.00000000
NS
USD
31809.72000000
0.000130207989
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
90200.00000000
NS
815119.25000000
0.003336559985
Long
EC
CORP
BR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
44300.00000000
NS
48850.76000000
0.000199962755
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
N/A
180300.00000000
NS
100884.95000000
0.000412956370
Long
EC
CORP
CN
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
1488997.00000000
NS
16219164.91000000
0.066390551621
Long
EC
CORP
SE
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
N/A
12600.00000000
NS
42362.22000000
0.000173402956
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
24000.00000000
NS
19189.58000000
0.000078549469
Long
EC
CORP
CN
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
123864.00000000
NS
USD
8701446.00000000
0.035617974356
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
606200.00000000
NS
1573792.52000000
0.006442067401
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
3809.00000000
NS
15864.75000000
0.000064939811
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
32300.00000000
NS
64166.10000000
0.000262653644
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
221200.00000000
NS
207435.57000000
0.000849104253
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
25790.00000000
NS
121840.68000000
0.000498735292
Long
EC
CORP
CN
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Corp
647346006
443900.00000000
NS
5771774.89000000
0.023625835294
Long
EC
CORP
JP
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
88000.00000000
NS
57993.47000000
0.000237386973
Long
EC
CORP
HK
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc
36266G107
149665.00000000
NS
USD
12158784.60000000
0.049770035702
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
70000.00000000
NS
198793.88000000
0.000813730881
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
652499.00000000
NS
3597890.00000000
0.014727385972
Long
EC
CORP
IN
N
2
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
770039.00000000
NS
USD
8439627.44000000
0.034546262050
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
638579.00000000
NS
USD
83883737.44000000
0.343364632619
Long
EC
CORP
US
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
314029.00000000
NS
977052.66000000
0.003999408441
Long
EC
CORP
QA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
61100.00000000
NS
383598.85000000
0.001570200401
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
82973.00000000
NS
1064402.83000000
0.004356962360
Long
EC
CORP
SA
N
2
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corp
570535104
31.00000000
NS
USD
42878.58000000
0.000175516593
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
818200.00000000
NS
5374125.98000000
0.021998123224
Long
EC
CORP
BR
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
1041700.00000000
NS
39426079.65000000
0.161384337033
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
539242.00000000
NS
32832482.66000000
0.134394504710
Long
EC
CORP
FR
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
1621.00000000
NS
USD
122531.39000000
0.000501562603
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
17349.00000000
NS
USD
290769.24000000
0.001190217273
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
23100.00000000
NS
823837.18000000
0.003372245434
Long
EC
CORP
CN
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
1316.00000000
NS
USD
87606.12000000
0.000358601608
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
115.00000000
NS
USD
13176.70000000
0.000053936709
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
9570.00000000
NS
319796.31000000
0.001309034931
Long
EC
CORP
KR
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
916.00000000
NS
USD
28157.84000000
0.000115259604
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
479.00000000
NS
USD
36059.12000000
0.000147602227
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
2500.31000000
0.000010234618
Long
EC
CORP
HK
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
104000.00000000
NS
591412.94000000
0.002420854066
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
203182.00000000
NS
336983.76000000
0.001379389002
Long
EC
CORP
EG
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
39500.00000000
NS
79826.45000000
0.000326756776
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
14632.00000000
NS
161479.40000000
0.000660990038
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1336464.00000000
NS
USD
154214580.96000000
0.631252666511
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
1282500.00000000
NS
178967.26000000
0.000732573790
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
148944.00000000
NS
USD
393744.04000000
0.001611728110
Long
EC
CORP
CN
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
B1GF9P903
308.00000000
NS
315070.35000000
0.001289689971
Long
EC
CORP
JP
N
2
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc
49177J102
619436.00000000
NS
USD
16365499.12000000
0.066989547252
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
520.00000000
NS
USD
39728.00000000
0.000162620199
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
National Australia Bank Ltd
63254GXB6
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
49058.00000000
NS
804731.68000000
0.003294040133
Long
EC
CORP
IN
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
1064.00000000
NS
252051.77000000
0.001031733516
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
38231.00000000
NS
655395.23000000
0.002682755313
Long
EC
CORP
GR
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
116039.00000000
NS
135132.97000000
0.000553145150
Long
EC
CORP
MY
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
9304.00000000
NS
USD
4160097.52000000
0.017028692333
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
29453.56000000
0.000120563426
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
National Australia Bank Ltd
63254GXT7
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
626.00000000
NS
USD
59200.82000000
0.000242329066
Long
EC
CORP
US
N
1
N
N
N
CJ Corp
N/A
CJ Corp
N/A
3427.00000000
NS
177826.54000000
0.000727904435
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
406.00000000
NS
501784.89000000
0.002053976010
Long
EC
CORP
IN
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
146.00000000
NS
USD
21353.96000000
0.000087409012
Long
EC
CORP
US
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
693657900
552650.00000000
NS
730361.60000000
0.002989618132
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
35287.29000000
0.000144442865
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
N/A
65200.00000000
NS
59264.44000000
0.000242589485
Long
EC
CORP
CN
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
320.00000000
NS
USD
20726.40000000
0.000084840195
Long
EC
CORP
US
N
1
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
N/A
651550.00000000
NS
63849.96000000
0.000261359576
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
11387.92000000
0.000046614625
Long
EC
CORP
CN
N
2
N
N
N
Lotte Energy Materials Corp
N/A
Iljin Materials Co Ltd
N/A
4417.00000000
NS
162837.95000000
0.000666551045
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
47000.00000000
NS
154652.81000000
0.000633046486
Long
EC
CORP
HK
Y
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
N/A
6890.00000000
NS
59597.89000000
0.000243954409
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
N/A
59400.00000000
NS
85358.85000000
0.000349402769
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
0.000008643864
Long
EC
CORP
RU
Y
3
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
B018BZ902
662600.00000000
NS
641620.30000000
0.002626369846
Long
EC
CORP
TH
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
28228.00000000
NS
USD
3087860.92000000
0.012639663690
Long
EC
CORP
US
N
1
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
N/A
2200.00000000
NS
20297.02000000
0.000083082597
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
42658.00000000
NS
486508.34000000
0.001991443902
Long
EC
CORP
GR
N
2
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust
03064D108
92508.00000000
NS
USD
2988008.40000000
0.012230933406
Long
EC
CORP
US
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
48400.00000000
NS
85215.88000000
0.000348817544
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
48500.00000000
NS
175961.88000000
0.000720271749
Long
EC
CORP
HK
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1256205.00000000
NS
21424022.88000000
0.087695803381
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
National Australia Bank Ltd
63254GWR2
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
N/A
24100.00000000
NS
68154.25000000
0.000278978497
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
312240.00000000
NS
USD
26290608.00000000
0.107616389454
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
134000.00000000
NS
USD
3143640.00000000
0.012867986413
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
117780.00000000
NS
397184.19000000
0.001625809813
Long
EC
CORP
MY
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd (Class A)
N/A
24500.00000000
NS
39230.08000000
0.000160582043
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9092.00000000
NS
2009101.78000000
0.008223936076
Long
EC
CORP
FR
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
410000.00000000
NS
253140.47000000
0.001036189935
Long
EC
CORP
HK
N
2
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
259010.00000000
NS
USD
1100792.50000000
0.004505917641
Long
EC
CORP
US
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
3460.00000000
NS
15206.72000000
0.000062246270
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
127514.00000000
NS
563613.48000000
0.002307061432
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
104480.00000000
NS
877432.42000000
0.003591628958
Long
EC
CORP
IN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc
N/A
329840.00000000
NS
1300150.36000000
0.005321957084
Long
EC
CORP
HK
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
14000.00000000
NS
1002043.92000000
0.004101706158
Long
EC
CORP
TW
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
N/A
5636.00000000
NS
65547.38000000
0.000268307692
Long
EC
CORP
CN
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
9908.00000000
NS
USD
7767277.52000000
0.031794105430
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
79205.02000000
0.000324213052
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
ACI0XQVJ6
612692.00000000
NS
706550.50000000
0.002892151211
Long
EC
CORP
DE
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
764.00000000
NS
USD
44472.44000000
0.000182040804
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
37850.00000000
NS
660039.83000000
0.002701767239
Long
EC
CORP
GR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
249895.00000000
NS
255820.95000000
0.001047162050
Long
EC
CORP
CN
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
293.00000000
NS
USD
12159.50000000
0.000049772964
Long
EC
CORP
US
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
61100.00000000
NS
99128.69000000
0.000405767402
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
21000.00000000
NS
46046.42000000
0.000188483639
Long
EC
CORP
CN
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
93770.00000000
NS
47448.30000000
0.000194222010
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
16213.00000000
NS
178640.96000000
0.000731238133
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
46700.00000000
NS
66525.16000000
0.000272310078
Long
EC
CORP
CN
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
611.00000000
NS
USD
24385.01000000
0.000099816129
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
43030.00000000
NS
6132850.95000000
0.025103842265
Long
EC
CORP
CA
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
760.00000000
NS
USD
32649.60000000
0.000133645903
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
567700.00000000
NS
2566488.46000000
0.010505509102
Long
EC
CORP
CN
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
169.00000000
NS
USD
48729.46000000
0.000199466233
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1022.00000000
NS
USD
41186.60000000
0.000168590744
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
151.00000000
NS
USD
19960.69000000
0.000081705884
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
1239000.00000000
NS
13731002.47000000
0.056205657526
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
43416.00000000
NS
2814819.98000000
0.011522014371
Long
EC
CORP
SA
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1590.00000000
NS
USD
76860.60000000
0.000314616545
Long
EC
CORP
US
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
224800.00000000
NS
177744.92000000
0.000727570337
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
64522.00000000
NS
51116.44000000
0.000209236953
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
24761.00000000
NS
2507116.81000000
0.010262480770
Long
EC
CORP
IN
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
892.00000000
NS
USD
78692.24000000
0.000322114070
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
6300.00000000
NS
23836.74000000
0.000097571874
Long
EC
CORP
MY
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
357300.00000000
NS
5321081.47000000
0.021780994026
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
1466498.00000000
NS
789862.85000000
0.003233176961
Long
EC
CORP
TR
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
552.00000000
NS
USD
23967.84000000
0.000098108510
Long
EC
CORP
US
N
1
N
N
HMM Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
640586905
17545.00000000
NS
252282.62000000
0.001032678463
Long
EC
CORP
KR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
271737.00000000
NS
526659.80000000
0.002155797467
Long
EC
CORP
CL
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
207260.00000000
NS
USD
14329956.40000000
0.058657379426
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
568000.00000000
NS
463934.44000000
0.001899041261
Long
EC
CORP
HK
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - H
B09N7M905
766000.00000000
NS
2347498.01000000
0.009609106799
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
19500.00000000
NS
96373.14000000
0.000394487999
Long
EC
CORP
CN
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
133.00000000
NS
USD
118924.61000000
0.000486798827
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
55700.00000000
NS
USD
411066.00000000
0.001682632776
Long
EC
CORP
KY
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
3346477.00000000
NS
USD
133859080.00000000
0.547930686325
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mizuho Bank Ltd
60710TCM1
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
373.00000000
NS
USD
18746.98000000
0.000076737757
Long
EC
CORP
US
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group PLC
N/A
579471.00000000
NS
3538780.62000000
0.014485431200
Long
EC
CORP
NL
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
16900.00000000
NS
114166.32000000
0.000467321530
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
455800.00000000
NS
843917.99000000
0.003454443011
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
388475.00000000
NS
428447.49000000
0.001753781120
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
2400.00000000
NS
45442.37000000
0.000186011057
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
1172700.00000000
NS
464109.54000000
0.001899758005
Long
EC
CORP
TH
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
259.00000000
NS
USD
28197.33000000
0.000115421250
Long
EC
CORP
US
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
65000.00000000
NS
197728.56000000
0.000809370164
Long
EC
CORP
HK
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
36739.00000000
NS
USD
4463788.50000000
0.018271802677
Long
EC
CORP
US
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
N/A
3300.00000000
NS
66820.51000000
0.000273519046
Long
EC
CORP
CN
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
167200.00000000
NS
5558968.21000000
0.022754745263
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
12049100.00000000
NS
7389690.00000000
0.030248511445
Long
EC
CORP
ID
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
56983.00000000
NS
633796.26000000
0.002594343392
Long
EC
CORP
SA
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
38094.00000000
NS
5143229.17000000
0.021052984146
Long
EC
CORP
CA
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
2935.00000000
NS
USD
369663.25000000
0.001513157256
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
42600.00000000
NS
173278.69000000
0.000709288540
Long
EC
CORP
MY
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
242712.00000000
NS
1274110.73000000
0.005215368032
Long
EC
CORP
HK
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2938.00000000
NS
USD
1378774.02000000
0.005643790432
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
26421.00000000
NS
907.86000000
0.000003716179
Long
EC
CORP
SE
N
2
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
536000.00000000
NS
20896485.23000000
0.085536412575
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd
607575008
7000.00000000
NS
350247.72000000
0.001433682896
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
55000.00000000
NS
556821.82000000
0.002279260861
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
90600.00000000
NS
125255.56000000
0.000512713556
Long
EC
CORP
HK
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
114140.00000000
NS
41524.08000000
0.000169972165
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
432103.00000000
NS
5038205.43000000
0.020623086301
Long
EC
CORP
SA
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
N/A
7600.00000000
NS
18649.43000000
0.000076338452
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
N/A
24300.00000000
NS
98335.01000000
0.000402518600
Long
EC
CORP
CN
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
42798.00000000
NS
USD
9740824.80000000
0.039872504861
Long
EC
CORP
US
N
1
N
N
N
Rockchip Electronics Co Ltd
8368002HC3QUMAKOPK03
Rockchip Electronics Co Ltd
N/A
4600.00000000
NS
46281.31000000
0.000189445123
Long
EC
CORP
CN
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
114.00000000
NS
USD
27591.42000000
0.000112941054
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
8970.00000000
NS
USD
283541.70000000
0.001160632497
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
255553.00000000
NS
1276699.21000000
0.005225963560
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
1404677.00000000
NS
77492287.43000000
0.317202256555
Long
EC
CORP
IE
N
2
N
N
N
N/A
N/A
Skandinaviska Enskilda Banken AB
83050WFR0
1500000.00000000
PA
USD
1500000.00000000
0.006140009549
Long
STIV
CORP
US
N
2
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
368339.00000000
NS
2050588.48000000
0.008393755232
Long
EC
CORP
HK
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
184157.00000000
NS
328822.80000000
0.001345983421
Long
EC
CORP
PL
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
137978.00000000
NS
24744298.27000000
0.101286818449
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
204229.00000000
NS
1076388.36000000
0.004406023206
Long
EC
CORP
GB
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
65544.00000000
NS
380561.44000000
0.001557767250
Long
EC
CORP
CN
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
16395.00000000
NS
USD
3841348.50000000
0.015723944315
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
12157.93000000
0.000049766537
Long
EC
CORP
CN
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
228674.00000000
NS
USD
29386895.74000000
0.120290546982
Long
EC
CORP
US
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
N/A
31900.00000000
NS
67165.98000000
0.000274933172
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
50295.23000000
0.000205875461
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1291000.00000000
NS
1585147.99000000
0.006488549197
Long
EC
CORP
HK
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
N/A
24200.00000000
NS
81036.03000000
0.000331707998
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
165755.00000000
NS
6016023.82000000
0.024625629136
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
87877.00000000
NS
1860120.32000000
0.007614104352
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
Skandinaviska Enskilda Banken AB
83050PV22
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
171000.00000000
NS
674614.68000000
0.002761427051
Long
EC
CORP
BR
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
47893.00000000
NS
664884.74000000
0.002721599101
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
2309000.00000000
0.009451521366
Long
EC
RF
US
N
1
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
112000.00000000
NS
182745.71000000
0.000748040269
Long
EC
CORP
HK
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
340.00000000
NS
USD
50201.00000000
0.000205489746
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
590401.00000000
NS
USD
33463928.68000000
0.136979227772
Long
EC
CORP
US
N
1
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
N/A
102100.00000000
NS
89765.49000000
0.000367440643
Long
EC
CORP
CN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
41000.00000000
NS
79122.81000000
0.000323876539
Long
EC
CORP
CN
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
382558.00000000
NS
USD
130452278.00000000
0.533985488449
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
1080.00000000
NS
USD
83397.60000000
0.000341374706
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
17046.00000000
NS
439251.85000000
0.001798007035
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1620979.00000000
NS
3172934.36000000
0.012987898180
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
Mizuho Bank Ltd
60710TAD3
1000000.00000000
PA
USD
999999.07000000
0.004093335892
Long
STIV
CORP
US
N
2
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
528.00000000
NS
USD
17281.44000000
0.000070738804
Long
EC
CORP
US
N
1
N
N
N
Hunan Changyuan Lico Co Ltd
N/A
Hunan Changyuan Lico Co Ltd
N/A
6648.00000000
NS
10335.74000000
0.000042307694
Long
EC
CORP
CN
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
327500.00000000
NS
2550764.51000000
0.010441145633
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
690400.00000000
NS
2632160.93000000
0.010774328830
Long
EC
CORP
JP
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
N/A
214000.00000000
NS
241165.34000000
0.000987171660
Long
EC
CORP
IN
N
2
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc
16679L109
247.00000000
NS
USD
9749.09000000
0.000039906337
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2759927.00000000
NS
USD
296002170.75000000
1.211637436718
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
322.00000000
NS
USD
35935.20000000
0.000147094980
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
1610146.00000000
NS
14781901.13000000
0.060507342731
Long
EC
CORP
FR
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
N/A
283877.00000000
NS
497361.27000000
0.002035868631
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
N/A
159616.00000000
NS
487753.36000000
0.001996540192
Long
EC
CORP
IN
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
110849.00000000
NS
USD
1304692.73000000
0.005340550547
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
119287.00000000
NS
USD
45150129.50000000
0.184814817527
Long
EC
CORP
US
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
N/A
7502.00000000
NS
337066.01000000
0.001379725680
Long
EC
CORP
SA
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
62614.00000000
NS
USD
2852693.84000000
0.011677044946
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
125.00000000
NS
USD
36978.75000000
0.000151366585
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
667682.00000000
NS
USD
69178532.02000000
0.283171231482
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
619.00000000
NS
USD
47303.98000000
0.000193631259
Long
EC
CORP
US
N
1
N
N
N
GalaxyCore Inc
N/A
GalaxyCore, Inc
N/A
9279.00000000
NS
20243.32000000
0.000082862785
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
1579464.00000000
NS
98205546.34000000
0.401988661561
Long
EC
CORP
JP
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
28600.00000000
NS
28069.68000000
0.000114898735
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
5000.00000000
NS
63494.81000000
0.000259905826
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
491037.00000000
NS
USD
36714836.49000000
0.150286297771
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
5635.00000000
NS
USD
1266578.95000000
0.005184537898
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
341600.00000000
NS
264497.87000000
0.001082679631
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
7600.00000000
NS
769922.43000000
0.003151554048
Long
EC
CORP
JP
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
401.00000000
NS
USD
25904.60000000
0.000106036327
Long
EC
CORP
US
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
5070.00000000
NS
57471.28000000
0.000235249472
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
38700.00000000
NS
36913.49000000
0.000151099454
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
329900.00000000
NS
219081.88000000
0.000896776556
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
564000.00000000
NS
591002.33000000
0.002419173299
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
13492422.00000000
NS
1408386.35000000
0.005765003758
Long
EC
CORP
CL
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
998696.00000000
NS
USD
41495818.80000000
0.169856482464
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
287947.00000000
NS
2600050.71000000
0.010642890792
Long
EC
CORP
SA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
32261.00000000
NS
USD
5290158.78000000
0.021654416951
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
N/A
58400.00000000
NS
75271.59000000
0.000308112187
Long
EC
CORP
CN
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
26831.00000000
NS
USD
5985727.79000000
0.024501617194
Long
EC
CORP
US
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
29118.00000000
NS
31197.25000000
0.000127700941
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
96380.00000000
NS
1331728.45000000
0.005451216933
Long
EC
CORP
KR
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
157210.00000000
NS
USD
19456309.60000000
0.079641284494
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
337.00000000
NS
USD
163451.74000000
0.000669063496
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
18277.00000000
NS
1009494.69000000
0.004132204691
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1389.00000000
NS
USD
125551.71000000
0.000513925798
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
475000.00000000
NS
616387.91000000
0.002523085102
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd
N/A
3465.00000000
NS
315834.64000000
0.001292818470
Long
EC
CORP
KR
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
Merrill Lynch
99VDNE005
5000000.00000000
PA
USD
5000000.00000000
0.020466698498
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
5000000.00000000
USD
5100004.75000000
USD
UST
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
5488.00000000
NS
454210.46000000
0.001859237707
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd (ADR)
01609W102
743035.00000000
NS
USD
61931967.25000000
0.253508580222
Long
EC
CORP
CN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
23739.00000000
NS
376083.07000000
0.001539435760
Long
EC
CORP
TW
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
460132.00000000
NS
USD
24147727.36000000
0.098844851059
Long
EC
CORP
US
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
9100.00000000
NS
44546.35000000
0.000182343342
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
787000.00000000
NS
2947639.72000000
0.012065690686
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
4800.00000000
NS
39056.11000000
0.000159869925
Long
EC
CORP
CN
N
2
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
1565.00000000
NS
USD
26072.90000000
0.000106725236
Long
EC
CORP
US
N
1
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
36883.00000000
NS
1077486.80000000
0.004410519494
Long
EC
CORP
IN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
14876.00000000
NS
435137.12000000
0.001781164048
Long
EC
CORP
TR
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
4317113.00000000
NS
11494841.11000000
0.047052289456
Long
EC
CORP
AU
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
2910.00000000
NS
USD
29041.80000000
0.000118877952
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
1854781.00000000
NS
12479413.22000000
0.051082477561
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
612435.00000000
NS
1339789.57000000
0.005484213836
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
769915.00000000
NS
2400162.70000000
0.009824681265
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
157100.00000000
NS
3427547.99000000
0.014030118259
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
64607.00000000
NS
USD
4955356.90000000
0.020283959124
Long
EC
CORP
US
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
29700.00000000
NS
14948.09000000
0.000061187610
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
1187102.00000000
NS
35686606.46000000
0.146077402969
Long
EC
CORP
AU
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
917185.00000000
NS
USD
79675860.95000000
0.326140364731
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
48700.00000000
NS
73228.27000000
0.000299748184
Long
EC
CORP
CN
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
114487.00000000
NS
USD
13767061.75000000
0.056353260409
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
117357.00000000
NS
339961.47000000
0.001391577781
Long
EC
CORP
AE
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
832.00000000
NS
USD
41475.20000000
0.000169772082
Long
EC
CORP
US
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
5308.00000000
NS
70802.06000000
0.000289816883
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
B0305J900
379902.00000000
NS
475334.40000000
0.001945705170
Long
EC
CORP
TH
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
206012.00000000
NS
11582391.97000000
0.047410664867
Long
EC
CORP
CA
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
24700.00000000
NS
143971.58000000
0.000589324584
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
100000.00000000
NS
227976.70000000
0.000933186076
Long
EC
CORP
TW
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3474942.00000000
NS
48159962.50000000
0.197135086435
Long
EC
CORP
IT
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
1230.00000000
NS
USD
239616.30000000
0.000980830913
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
56373.97000000
0.000230757809
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
204213.00000000
NS
34257574.08000000
0.140227887995
Long
EC
CORP
FR
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
212.00000000
NS
USD
31015.60000000
0.000126957386
Long
EC
CORP
US
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
60797.00000000
NS
451152.51000000
0.001846720479
Long
EC
CORP
TW
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
709.00000000
NS
USD
40285.38000000
0.000164901745
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
19380.00000000
NS
USD
1390321.20000000
0.005691056963
Long
EC
CORP
US
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
42100.00000000
NS
173565.48000000
0.000710462469
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
9300.00000000
NS
38840.84000000
0.000158988752
Long
EC
CORP
CN
N
2
N
N
N
Porton Pharma Solutions Ltd
N/A
Porton Pharma Solutions Ltd
N/A
2300.00000000
NS
9394.97000000
0.000038456803
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
21320.00000000
NS
179758.63000000
0.000735813136
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
187395.00000000
NS
655150.64000000
0.002681754123
Long
EC
CORP
BR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
17206.00000000
NS
1384806.57000000
0.005668483709
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
69900.00000000
NS
121631.32000000
0.000497878310
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
3731.00000000
NS
218461.75000000
0.000894238154
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
216599.00000000
NS
1454337.30000000
0.005953096606
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
China Shipping Development Co Ltd
678204900
126000.00000000
NS
126800.32000000
0.000519036783
Long
EC
CORP
HK
N
2
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
228500.00000000
NS
415631.12000000
0.001701319363
Long
EC
CORP
HK
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
N/A
107100.00000000
NS
144706.22000000
0.000592331715
Long
EC
CORP
CN
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
31649.00000000
NS
USD
604179.41000000
0.002473111564
Long
EC
CORP
US
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
3975.00000000
NS
857272.27000000
0.003509106616
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
35000.00000000
NS
385797.78000000
0.001579201368
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
20267.65000000
0.000082962376
Long
EC
CORP
CN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
382531.00000000
NS
9461012.61000000
0.038727138515
Long
EC
CORP
DE
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
287710.00000000
NS
156314.14000000
0.000639846874
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
158000.00000000
NS
526130.32000000
0.002153630126
Long
EC
CORP
TW
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
5138.00000000
NS
1992581.15000000
0.008156311526
Long
EC
CORP
NL
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
3625738.00000000
NS
15259278.45000000
0.062461410267
Long
EC
CORP
IE
N
2
N
N
N
N/A
N/A
MUFG Bank Ltd
55380UJ65
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
15997.00000000
NS
3728965.47000000
0.015263922397
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
N/A
194000.00000000
NS
28600.94000000
0.000117073363
Long
EC
CORP
HK
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
247327.00000000
NS
USD
24500212.62000000
0.100287692967
Long
EC
CORP
US
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
5546.00000000
NS
34263.24000000
0.000140251080
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
87274.00000000
NS
1151540.99000000
0.004713648450
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
35250.00000000
NS
2220044.93000000
0.009087398047
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
584091.00000000
NS
5249761.85000000
0.021489058594
Long
EC
CORP
SA
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
11917.00000000
NS
USD
4517973.04000000
0.018493598406
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
606070.00000000
NS
1517649.11000000
0.006212253352
Long
EC
CORP
PH
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
PT Sumber Alfaria Trijaya Tbk
N/A
3661800.00000000
NS
630971.42000000
0.002582780362
Long
EC
CORP
ID
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
Prime View International Co Ltd
N/A
1428000.00000000
NS
10387725.10000000
0.042520487541
Long
EC
CORP
TW
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
768677.00000000
NS
USD
50240728.72000000
0.205652369409
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
221000.00000000
NS
195471.96000000
0.000800133134
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
2200.00000000
NS
37477.69000000
0.000153408916
Long
EC
CORP
CN
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
633.00000000
NS
USD
102583.98000000
0.000419911077
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
22736.00000000
NS
678726.70000000
0.002778258946
Long
EC
CORP
KR
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
N/A
38100.00000000
NS
65878.55000000
0.000269663284
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
23705.00000000
NS
890358.04000000
0.003644537912
Long
EC
CORP
KR
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
1196.00000000
NS
USD
8240.44000000
0.000033730920
Long
EC
CORP
US
N
1
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
N/A
32900.00000000
NS
37559.41000000
0.000153743424
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
55179.00000000
NS
95551705.69000000
0.391125590271
Long
EC
CORP
NL
Y
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
732226.00000000
NS
8835295.50000000
0.036165865828
Long
EC
CORP
IN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
218860.00000000
NS
USD
9336567.60000000
0.038217742815
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
376309.00000000
NS
USD
19650855.98000000
0.080437628915
Long
EC
CORP
US
N
1
N
N
N
iRay Technology Co Ltd
30030001U2KA1D3CS476
iRay Technology Co Ltd
N/A
1001.00000000
NS
38919.39000000
0.000159310284
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries S.A.
599623907
16198.00000000
NS
410064.87000000
0.001678534811
Long
EC
CORP
GR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
414100.00000000
NS
368814.45000000
0.001509682829
Long
EC
CORP
MY
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
756710.00000000
NS
10774503.86000000
0.044103704394
Long
EC
CORP
AU
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
5403.00000000
NS
164734.92000000
0.000674315987
Long
EC
CORP
CZ
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
72000.00000000
NS
57113.90000000
0.000233786594
Long
EC
CORP
HK
N
2
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - A
N/A
4950.00000000
NS
26123.35000000
0.000106931745
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
13990.00000000
NS
328943.86000000
0.001346478961
Long
EC
CORP
ZA
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
407.00000000
NS
USD
119364.96000000
0.000488601329
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
848859.00000000
NS
13141433.74000000
0.053792352438
Long
EC
CORP
GB
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
16600.00000000
NS
40678.46000000
0.000166510755
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
N/A
5216.00000000
NS
812206.54000000
0.003324637274
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
37684.51000000
0.000154255500
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
497790.00000000
NS
9742826.92000000
0.039880700218
Long
EC
CORP
SA
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
960678.00000000
NS
4086167.60000000
0.016726072056
Long
EC
CORP
QA
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
30914.00000000
NS
864823.05000000
0.003540014523
Long
EC
CORP
IN
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
8350.00000000
NS
166427.17000000
0.000681242942
Long
EC
CORP
JP
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
433621.00000000
NS
USD
5437607.34000000
0.022257973996
Long
EC
CORP
US
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
1817.00000000
NS
110222.20000000
0.000451176907
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
25790.00000000
NS
23218.38000000
0.000095040716
Long
EC
CORP
CN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
N/A
1960.00000000
NS
45215.27000000
0.000185081459
Long
EC
CORP
CN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
595624.00000000
NS
USD
26517180.48000000
0.108543827582
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
N/A
2319288.00000000
NS
474783.03000000
0.001943448225
Long
EC
CORP
ID
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
97700.00000000
NS
3459779.97000000
0.014162054703
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
128602.00000000
NS
669539.21000000
0.002740651428
Long
EC
CORP
IN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
2206.00000000
NS
USD
397124.12000000
0.001625563926
Long
EC
CORP
US
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
12558.00000000
NS
228297.33000000
0.000934498524
Long
EC
CORP
KR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
307259.00000000
NS
23971749.23000000
0.098124512793
Long
EC
CORP
DE
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
462000.00000000
NS
719385.29000000
0.002944688366
Long
EC
CORP
HK
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
20572.00000000
NS
694858.18000000
0.002844290573
Long
EC
CORP
KR
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
528.00000000
NS
USD
19800.00000000
0.000081048126
Long
EC
CORP
US
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
129113.00000000
NS
1252348.53000000
0.005126287955
Long
EC
CORP
PL
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - A
N/A
93500.00000000
NS
80632.99000000
0.000330058219
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
1051000.00000000
NS
699016.93000000
0.002861313750
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
MUFG Bank Ltd
55380UGK7
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk
N/A
508100.00000000
NS
383807.40000000
0.001571054067
Long
EC
CORP
ID
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
8768349.00000000
NS
67364639.84000000
0.275746354610
Long
EC
CORP
ES
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1507.00000000
NS
USD
29718.04000000
0.000121646032
Long
EC
CORP
US
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
200736.00000000
NS
603310.95000000
0.002469556662
Long
EC
CORP
QA
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
414000.00000000
NS
473214.31000000
0.001937026921
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
257016.00000000
NS
1325377.82000000
0.005425221647
Long
EC
CORP
IN
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
706437.00000000
NS
30370396.84000000
0.124316351079
Long
EC
CORP
GB
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
522.00000000
NS
USD
106806.42000000
0.000437194959
Long
EC
CORP
US
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
PT Vale Indonesia Tbk
B0217K904
480300.00000000
NS
202701.03000000
0.000829724173
Long
EC
CORP
ID
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
109284.00000000
NS
956824.74000000
0.003916608693
Long
EC
CORP
HU
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
352000.00000000
NS
1010633.82000000
0.004136867537
Long
EC
CORP
HK
N
2
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
396.00000000
NS
USD
43136.28000000
0.000176571447
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
14759728.00000000
NS
8182030.87000000
0.033491831784
Long
EC
CORP
GB
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
4372.00000000
NS
USD
67022.76000000
0.000274346924
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
307.00000000
NS
USD
36468.53000000
0.000149278081
Long
EC
CORP
US
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
2148.00000000
NS
86430.61000000
0.000353789847
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
9773.00000000
NS
272397.91000000
0.001115017179
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
186900.00000000
NS
335391.83000000
0.001372872692
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
675716.00000000
NS
USD
111844512.32000000
0.457817582469
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
783456.00000000
NS
8534141.88000000
0.034933141760
Long
EC
CORP
FI
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
20180.00000000
NS
149955.00000000
0.000613816754
Long
EC
CORP
CO
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
529600.00000000
NS
8095184.54000000
0.033136340253
Long
EC
CORP
JP
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
237.00000000
NS
USD
22349.10000000
0.000091482458
Long
EC
CORP
US
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
267000.00000000
NS
1237918.22000000
0.005067219794
Long
EC
CORP
BR
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
2661.00000000
NS
USD
167935.71000000
0.000687417908
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd (Class A)
N/A
31000.00000000
NS
62955.00000000
0.000257696200
Long
EC
CORP
CN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1120900.00000000
NS
14552512.04000000
0.059568375263
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
584606.00000000
NS
1782895.17000000
0.007297995579
Long
EC
CORP
KW
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
122379.00000000
NS
8323594.02000000
0.034071297845
Long
EC
CORP
FR
Y
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Deutsche Annington Immobilien SE
N/A
145107.00000000
NS
2833888.31000000
0.011600067523
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
148100.00000000
NS
946937.56000000
0.003876137107
Long
EC
CORP
CN
N
2
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
673093902
34100.00000000
NS
666296.78000000
0.002727379061
Long
EC
CORP
JP
N
2
N
N
Global Unichip Corp
N/A
Global Unichip Corp
N/A
19000.00000000
NS
983406.84000000
0.004025418259
Long
EC
CORP
TW
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
685400.00000000
NS
12054721.67000000
0.049344070780
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
249800.00000000
NS
8347799.44000000
0.034170378852
Long
EC
CORP
JP
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
382000.00000000
NS
389874.53000000
0.001595888891
Long
EC
CORP
HK
Y
2
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
709.00000000
NS
USD
41653.75000000
0.000170502948
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
2984.00000000
NS
117688.49000000
0.000481738968
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
8347.00000000
NS
126348.61000000
0.000517187781
Long
EC
CORP
IN
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
167584.00000000
NS
USD
12017448.64000000
0.049191499606
Long
EC
CORP
US
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
88000.00000000
NS
149912.01000000
0.000613640781
Long
EC
CORP
HK
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
1234.00000000
NS
USD
91562.80000000
0.000374797644
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
593.00000000
NS
USD
59436.39000000
0.000243293334
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
524000.00000000
NS
705883.70000000
0.002889421772
Long
EC
CORP
HK
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
87350.00000000
NS
554833.10000000
0.002271120354
Long
EC
CORP
HK
Y
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
129.00000000
NS
USD
37176.51000000
0.000152176084
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
19999400.00000000
NS
14075848.54000000
0.057617229635
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
147692.00000000
NS
693700.93000000
0.002839553556
Long
EC
CORP
QA
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
376.00000000
NS
USD
45544.88000000
0.000186430665
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
4411500.00000000
NS
2000960.11000000
0.008190609455
Long
EC
CORP
ID
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
6300.00000000
NS
76813.18000000
0.000314422439
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
1200270.00000000
NS
15913611.48000000
0.065139817636
Long
EC
CORP
GB
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
92711.00000000
NS
USD
3708440.00000000
0.015179904675
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
11200.00000000
NS
65390.18000000
0.000267664219
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
664069.00000000
NS
474119.00000000
0.001940730125
Long
EC
CORP
TW
N
2
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
254.00000000
NS
USD
25819.10000000
0.000105686347
Long
EC
CORP
US
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
264391.00000000
NS
716712.03000000
0.002933745805
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
43400.00000000
NS
USD
318990.00000000
0.001305734430
Long
EC
CORP
PE
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
28930.00000000
NS
3459993.46000000
0.014162928590
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1143519.00000000
NS
USD
102093376.32000000
0.417902870363
Long
EC
CORP
US
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
208000.00000000
NS
606894.75000000
0.002484226373
Long
EC
CORP
TW
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
565.00000000
NS
695513.32000000
0.002846972284
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
21500.00000000
NS
974589.20000000
0.003989324663
Long
EC
CORP
JP
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
N/A
16500.00000000
NS
58352.24000000
0.000238855540
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
N/A
44900.00000000
NS
136383.84000000
0.000558265386
Long
EC
CORP
CN
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
228.00000000
NS
USD
51521.16000000
0.000210893609
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
268923.00000000
NS
15437423.30000000
0.063190617654
Long
EC
CORP
FR
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
15957.00000000
NS
USD
1495330.47000000
0.006120895576
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
769252.00000000
NS
USD
31293171.36000000
0.128093580656
Long
EC
RF
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
258216.00000000
NS
5358302.77000000
0.021933353451
Long
EC
CORP
SG
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
98200.00000000
NS
414167.07000000
0.001695326509
Long
EC
CORP
HK
Y
2
N
N
N
Hoymiles Power Electronics Inc
N/A
Hoymiles Power Electronics, Inc
N/A
850.00000000
NS
41662.76000000
0.000170539829
Long
EC
CORP
CN
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
2420.00000000
NS
USD
28652.80000000
0.000117285643
Long
EC
CORP
US
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International plc
N/A
537570.00000000
NS
619090.96000000
0.002534149604
Long
EC
CORP
AE
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
14700.00000000
NS
36284.30000000
0.000148523965
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
N/A
539600.00000000
NS
117502.59000000
0.000480978016
Long
EC
CORP
CN
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
1980655.00000000
NS
6053848.83000000
0.024780459751
Long
EC
CORP
GB
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
125.00000000
NS
USD
31022.50000000
0.000126985630
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
396573.00000000
NS
4711411.66000000
0.019285408389
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
20082.00000000
NS
436299.06000000
0.001785920263
Long
EC
CORP
JP
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
89000.00000000
NS
165996.31000000
0.000679479285
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
357041.00000000
NS
2623303.37000000
0.010738071828
Long
EC
CORP
ZA
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G74570121
242310.00000000
NS
8083625.71000000
0.033089026035
Long
EC
CORP
GB
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
3500.00000000
NS
5960.65000000
0.000024398965
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
21739.86000000
0.000088988632
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
31798.00000000
NS
443635.86000000
0.001815952277
Long
EC
CORP
IN
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
1812.00000000
NS
USD
152751.60000000
0.000625264188
Long
EC
CORP
US
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
2200.00000000
NS
18187.13000000
0.000074446101
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
448000.00000000
NS
659130.18000000
0.002698043733
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
109774.00000000
NS
17578235.67000000
0.071953689918
Long
EC
CORP
DK
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
26000.00000000
NS
483442.02000000
0.001978892412
Long
EC
CORP
JP
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
383795.00000000
NS
376346.61000000
0.001540514519
Long
EC
CORP
CN
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
N/A
8250.00000000
NS
70972.31000000
0.000290513774
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
1675456.00000000
NS
92744929.39000000
0.379636501414
Long
EC
CORP
DE
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
N/A
4310.00000000
NS
32173.35000000
0.000131696450
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
52500.00000000
NS
143596.16000000
0.000587787862
Long
EC
CORP
HK
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
129.00000000
NS
USD
16217.88000000
0.000066385292
Long
EC
CORP
US
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
9800.00000000
NS
140038.36000000
0.000573224578
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
495.62000000
0.000002028741
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
415600.00000000
NS
9581058.25000000
0.039218526099
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
1008.00000000
NS
USD
221548.32000000
0.000906872533
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
338975.00000000
NS
USD
294037084.25000000
1.203593670135
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
52223.94000000
0.000213770326
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
195500.00000000
NS
192057.78000000
0.000786157735
Long
EC
CORP
TH
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
177846.00000000
NS
427005.19000000
0.001747877296
Long
EC
CORP
CL
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
175800.00000000
NS
8499385.31000000
0.034790871312
Long
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
823300.00000000
NS
5691330.77000000
0.023296550184
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
1327344.00000000
NS
18988986.26000000
0.077728371314
Long
EC
CORP
BR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
216000.00000000
NS
4448690.00000000
0.018209999388
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
677000.00000000
NS
10886358.38000000
0.044561562941
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1328062.00000000
NS
USD
41528498.74000000
0.169990252560
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
23493.00000000
NS
835105.32000000
0.003418369759
Long
EC
CORP
IN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
1783.00000000
NS
USD
50797.67000000
0.000207932119
Long
EC
CORP
US
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
N/A
94300.00000000
NS
91637.48000000
0.000375103334
Long
EC
CORP
CN
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
59669.00000000
NS
USD
6833293.88000000
0.027970993118
Long
EC
CORP
US
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
103752.00000000
NS
330381.02000000
0.001352361745
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
75036.00000000
NS
2793926.62000000
0.011436490751
Long
EC
CORP
IN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
145228.00000000
NS
USD
9691064.44000000
0.039668818804
Long
EC
CORP
US
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron BHD
N/A
489500.00000000
NS
288719.11000000
0.001181825395
Long
EC
CORP
MY
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd - A
N/A
103000.00000000
NS
368985.42000000
0.001510382668
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
MUFG Bank Ltd
55380UH83
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
7100.00000000
NS
29547.73000000
0.000120948896
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
40070.00000000
NS
1117123.60000000
0.004572766381
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
50810.00000000
NS
96741.86000000
0.000395997296
Long
EC
CORP
TW
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
217000.00000000
NS
222344.66000000
0.000910132223
Long
EC
CORP
HK
N
2
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
1795101.00000000
NS
78223840.12000000
0.320196750223
Long
EC
CORP
DE
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
N/A
78500.00000000
NS
50901.69000000
0.000208357908
Long
EC
CORP
CN
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
456.00000000
NS
USD
39526.08000000
0.000161793672
Long
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
814250.00000000
NS
355766.25000000
0.001456272114
Long
EC
CORP
HK
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
583808.00000000
NS
48011569.60000000
0.196527663887
Long
EC
CORP
DE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
719836.00000000
NS
3063379.31000000
0.012539452144
Long
EC
CORP
HK
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
4172.00000000
NS
257093.73000000
0.001052371971
Long
EC
CORP
KR
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
N/A
7300.00000000
NS
31049.62000000
0.000127096642
Long
EC
CORP
CN
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
57374.00000000
NS
USD
1045354.28000000
0.004278990174
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
518.00000000
NS
522870.85000000
0.002140288008
Long
EC
CORP
JP
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
18800.00000000
NS
31640.24000000
0.000129514250
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
223600.00000000
NS
235330.54000000
0.000963287841
Long
EC
CORP
TH
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
N/A
165624.00000000
NS
1211901.10000000
0.004960722884
Long
EC
CORP
IN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
1603646.00000000
NS
9559751.45000000
0.039131310129
Long
EC
CORP
NO
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
17154.00000000
NS
30672.39000000
0.000125552511
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
2463778.00000000
NS
1832353.50000000
0.007500445325
Long
EC
CORP
TW
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
600.00000000
NS
USD
31764.00000000
0.000130020842
Long
EC
CORP
US
N
1
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
N/A
4400.00000000
NS
48017.84000000
0.000196553330
Long
EC
CORP
CN
N
2
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
633.00000000
NS
USD
58128.39000000
0.000237939246
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
Citigroup
985TJG001
5000000.00000000
PA
USD
5000000.00000000
0.020466698498
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
5000000.00000000
USD
5002963.70000000
USD
AMBS
5000000.00000000
USD
97075.26000000
USD
UST
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
382.00000000
NS
USD
40526.38000000
0.000165888240
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
36120.83000000
0.000147854827
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
128359.00000000
NS
6691430.49000000
0.027390298072
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
344783.00000000
NS
62639012.91000000
0.256402758292
Long
EC
CORP
FR
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
572.00000000
NS
USD
84827.60000000
0.000347228182
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
5475.56000000
0.000022413327
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
N/A
35900.00000000
NS
93801.94000000
0.000383963204
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group
N/A
359000.00000000
NS
269646.25000000
0.001103753699
Long
EC
CORP
HK
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
13200.00000000
NS
USD
524040.00000000
0.002145073736
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
8450.00000000
NS
21341.17000000
0.000087356658
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Marketing Group
N/A
7066.00000000
NS
356681.20000000
0.001460017316
Long
EC
CORP
SA
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
26732.00000000
NS
USD
7614610.20000000
0.031169186229
Long
EC
CORP
US
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrik
B03MY3905
28993.00000000
NS
282241.41000000
0.001155309968
Long
EC
CORP
TR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
4981735.00000000
NS
235741.62000000
0.000964970532
Long
EC
CORP
CL
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
441500.00000000
NS
5413638.78000000
0.022159862537
Long
EC
CORP
JP
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
218144.00000000
NS
326084.06000000
0.001334772828
Long
EC
CORP
AE
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
198000.00000000
NS
580990.77000000
0.002378192583
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
506200.00000000
NS
287735.48000000
0.001177799063
Long
EC
CORP
ID
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
273969.00000000
NS
10626653.80000000
0.043498503874
Long
EC
CORP
ES
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
134200.00000000
NS
1110639.06000000
0.004546222956
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
179000.00000000
NS
255553.19000000
0.001046066018
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
3700.00000000
NS
USD
113627.00000000
0.000465113910
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
26079.74000000
0.000106753235
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
N/A
57543.00000000
NS
49176.14000000
0.000201294646
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
254568.00000000
NS
949539.38000000
0.003886787240
Long
EC
CORP
BR
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
211.00000000
NS
USD
69686.97000000
0.000285252440
Long
EC
CORP
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
41795.00000000
NS
587063.85000000
0.002403051763
Long
EC
CORP
MX
N
1
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
N/A
21700.00000000
NS
38883.72000000
0.000159164274
Long
EC
CORP
CN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
4756.00000000
NS
USD
4543406.80000000
0.018597707426
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
N/A
8380.00000000
NS
29697.77000000
0.000121563060
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
8300.00000000
NS
41423.51000000
0.000169560497
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
256829.00000000
NS
USD
29042223.32000000
0.118879685682
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
50000.00000000
NS
USD
2550000.00000000
0.010438016234
Long
EC
CORP
US
N
1
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
Danube AG.
N/A
45858.00000000
NS
4934970.96000000
0.020200512547
Long
EC
CORP
NL
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
23400.00000000
NS
145440.51000000
0.000595337413
Long
EC
CORP
CN
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
47467.00000000
NS
USD
8984079.09000000
0.036774887604
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1359030.00000000
NS
USD
116061162.00000000
0.475077762004
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
54573.99000000
0.000223389879
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
1719.00000000
NS
461802.02000000
0.001890312541
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
26300.00000000
NS
94014.88000000
0.000384834840
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
36861.00000000
NS
149744.69000000
0.000612955884
Long
EC
CORP
PL
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
19300.00000000
NS
101273.41000000
0.000414546469
Long
EC
CORP
CN
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
776.00000000
NS
USD
29433.68000000
0.000120482050
Long
EC
CORP
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Company Ltd
697245009
354000.00000000
NS
2339309.03000000
0.009575586522
Long
EC
CORP
HK
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
51222.00000000
NS
USD
3497438.16000000
0.014316202467
Long
EC
CORP
US
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
471443.00000000
NS
338920.63000000
0.001387317269
Long
EC
CORP
QA
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
392102.00000000
NS
1435712.88000000
0.005876860529
Long
EC
CORP
SE
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
140.00000000
NS
USD
31465.00000000
0.000128796933
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
25855.00000000
NS
710967.22000000
0.002910230346
Long
EC
CORP
GR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
9554.00000000
NS
USD
144552.02000000
0.000591700522
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
126100.00000000
NS
168723.96000000
0.000690644483
Long
EC
CORP
TH
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
389782.00000000
NS
USD
99593198.82000000
0.407668794546
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
5805.00000000
NS
137517.36000000
0.000562905269
Long
EC
CORP
PH
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
409.00000000
NS
USD
35317.15000000
0.000144565092
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
74487.00000000
NS
USD
11723508.93000000
0.047988304522
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
29596.23000000
0.000121147423
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
15424.00000000
NS
503441.22000000
0.002060755932
Long
EC
CORP
CA
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
303531.00000000
NS
822994.53000000
0.003368796182
Long
EC
CORP
IN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
125400.00000000
NS
317677.21000000
0.001300360735
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
505492.00000000
NS
4985529.85000000
0.020407467258
Long
EC
CORP
SA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
31687.00000000
NS
USD
15914162.01000000
0.065142071142
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
542.00000000
NS
USD
79603.54000000
0.000325844330
Long
EC
CORP
US
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
937800.00000000
NS
459848.88000000
0.001882317676
Long
EC
CORP
ID
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
300.00000000
NS
USD
70590.00000000
0.000288948849
Long
EC
CORP
US
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL (Foreign)
N/A
1891000.00000000
NS
472949.79000000
0.001935944151
Long
EC
CORP
TH
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
379.00000000
NS
USD
42194.07000000
0.000172714661
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
188900.00000000
NS
USD
2076011.00000000
0.008497818243
Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
22113.00000000
NS
228831.09000000
0.000936683385
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
197870.00000000
NS
493943.42000000
0.002021878210
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
759962.00000000
NS
USD
155503424.44000000
0.636528340694
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
545.00000000
NS
USD
29555.35000000
0.000120980087
Long
EC
CORP
US
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
13027.00000000
NS
18171.72000000
0.000074383022
Long
EC
CORP
CN
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc
668771108
1399.00000000
NS
USD
25951.45000000
0.000106228100
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
650.00000000
NS
USD
37875.50000000
0.000155037287
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
N/A
10980.00000000
NS
78695.93000000
0.000322129174
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384KG3
5000000.00000000
PA
USD
4973641.70000000
0.020358805022
Long
STIV
USGSE
US
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
95531.00000000
NS
19574808.00000000
0.080126338699
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
962000.00000000
NS
4623420.25000000
0.018925229657
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
717964.00000000
NS
9629432.37000000
0.039416537805
Long
EC
CORP
BR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
12235.00000000
NS
1051115.57000000
0.004302573091
Long
EC
CORP
CA
N
1
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
N/A
13486.00000000
NS
11811.11000000
0.000048346885
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
16300.00000000
NS
39668.30000000
0.000162375827
Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
667.00000000
NS
USD
86509.90000000
0.000354114408
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
1086100.00000000
NS
896731.63000000
0.003670627181
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
212985.00000000
NS
1895579.23000000
0.007759249716
Long
EC
CORP
PL
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
62500.00000000
NS
147720.76000000
0.000604671251
Long
EC
CORP
HK
N
2
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
255684.00000000
NS
USD
3352017.24000000
0.013720945242
Long
EC
CORP
KY
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
667.00000000
NS
USD
44955.80000000
0.000184019360
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
651242.00000000
NS
14415789.61000000
0.059008723912
Long
EC
CORP
TW
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
6853.00000000
NS
383506.29000000
0.001569821521
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
3709.00000000
NS
558408.79000000
0.002285756868
Long
EC
CORP
KR
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
N/A
10400.00000000
NS
26234.91000000
0.000107388398
Long
EC
CORP
CN
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
31398.00000000
NS
4847818.02000000
0.019843765958
Long
EC
CORP
CA
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
80200.00000000
NS
59794.78000000
0.000244760346
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
19300.00000000
NS
349411.16000000
0.001430258572
Long
EC
CORP
CN
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
8399.00000000
NS
USD
537200.04000000
0.002198942250
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
150.00000000
NS
USD
22369.50000000
0.000091565962
Long
EC
CORP
US
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
N/A
10399.00000000
NS
133845.58000000
0.000547875426
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
N/A
90000.00000000
NS
47489.21000000
0.000194389468
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1894292.00000000
NS
16480495.81000000
0.067460267769
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
262967.00000000
NS
181608.92000000
0.000743387002
Long
EC
CORP
EG
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - H
N/A
69600.00000000
NS
138163.67000000
0.000565550835
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
409000.00000000
NS
528325.15000000
0.002162614310
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
315700.00000000
NS
9749799.12000000
0.039909239801
Long
EC
CORP
JP
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
103079.00000000
NS
805353.89000000
0.003296587050
Long
EC
CORP
ZA
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
28984.00000000
NS
USD
499104.48000000
0.002043004182
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1379213.00000000
NS
USD
583434683.26000000
2.388196351151
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
17000.00000000
NS
145043.62000000
0.000593712807
Long
EC
CORP
TW
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
52617.00000000
NS
USD
3162281.70000000
0.012944293224
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Royal Bank of Canada
78015JS65
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
105213.00000000
NS
19423837.32000000
0.079508364421
Long
EC
CORP
DE
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
25300.00000000
NS
46490.36000000
0.000190300836
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
165451.00000000
NS
77178960.24000000
0.315919701929
Long
EC
CORP
FR
N
2
N
N
N
CELCOMDIGI BHD
N/A
Digi.Com BHD
608624904
290600.00000000
NS
256109.66000000
0.001048343838
Long
EC
CORP
MY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Companhia Vale do Rio Doce (ADR)
91912E105
2296738.00000000
NS
USD
30822223.96000000
0.126165832967
Long
EC
CORP
BR
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
245001.00000000
NS
1365980.79000000
0.005591423396
Long
EC
CORP
JP
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
445095.00000000
NS
8621002.74000000
0.035288692766
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
177804.00000000
NS
1075827.64000000
0.004403727988
Long
EC
CORP
SA
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
55393.00000000
NS
USD
10331902.36000000
0.042291986103
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
15800.00000000
NS
140045.40000000
0.000573253395
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
655000.00000000
NS
3153505.29000000
0.012908368396
Long
EC
CORP
MX
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
3568.00000000
NS
1469246.54000000
0.006014125190
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A)
82509L107
761105.00000000
NS
49191024.80000000
0.201355574681
Long
EC
CORP
CA
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
41200.00000000
NS
71263.93000000
0.000291707473
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
N/A
10621200.00000000
NS
2841410.63000000
0.011630858934
Long
EC
CORP
ID
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
496.00000000
NS
USD
112041.44000000
0.000458623674
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
104860.00000000
NS
USD
47795188.00000000
0.195641940493
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
106.00000000
NS
USD
18755.64000000
0.000076773205
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
230031.00000000
NS
707315.98000000
0.002895284581
Long
EC
CORP
TR
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
930.00000000
NS
USD
18135.00000000
0.000074232715
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
635341.00000000
NS
43957814.12000000
0.179934265648
Long
EC
CORP
IT
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
N/A
31500.00000000
NS
45856.88000000
0.000187707787
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
N/A
4699.00000000
NS
472247.15000000
0.001933068007
Long
EC
CORP
KR
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
132.00000000
NS
USD
42403.68000000
0.000173572666
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Royal Bank of Canada
78015JTN7
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
515800.00000000
NS
309547.37000000
0.001267082538
Long
EC
CORP
TW
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
989.00000000
NS
USD
88021.00000000
0.000360299853
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
782144.00000000
NS
USD
58035084.80000000
0.237557316585
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
10853.00000000
NS
551451.33000000
0.002257277621
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
139700.00000000
NS
139408.58000000
0.000570646674
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
36370.00000000
NS
377292.17000000
0.001544385017
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
52950.74000000
0.000216745366
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
243590.00000000
NS
1275385.59000000
0.005220586467
Long
EC
CORP
BR
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
548.00000000
NS
USD
31444.24000000
0.000128711955
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
109.00000000
NS
USD
58885.07000000
0.000241036594
Long
EC
CORP
US
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
415056.00000000
NS
294039.58000000
0.001203603886
Long
EC
CORP
QA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
7363.00000000
NS
2057688.45000000
0.008422817821
Long
EC
CORP
IN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd (ADR)
66981J102
21400.00000000
NS
USD
363586.00000000
0.001488281008
Long
EC
CORP
KY
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
87711.00000000
NS
USD
8641287.72000000
0.035371726080
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
14690.00000000
NS
USD
2035299.50000000
0.008331172244
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
415603.00000000
NS
USD
2913377.03000000
0.011925441856
Long
EC
CORP
US
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
6915.00000000
NS
48468.18000000
0.000198396725
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
18736.73000000
0.000076695800
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
203665.00000000
NS
772079.31000000
0.003160382890
Long
EC
CORP
ZA
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
87700.00000000
NS
380490.54000000
0.001557477032
Long
EC
CORP
PH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
232100.00000000
NS
99547.50000000
0.000407481733
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
50400.00000000
NS
361984.88000000
0.001481727079
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
3273.72000000
0.000013400448
Long
EC
CORP
CN
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
286.00000000
NS
USD
47370.18000000
0.000193902238
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2486100.00000000
NS
25250065.77000000
0.103357096635
Long
EC
CORP
HK
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
319.00000000
NS
USD
25870.90000000
0.000105898382
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
18630.00000000
NS
313154.06000000
0.001281845945
Long
EC
CORP
PH
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
808000.00000000
NS
451002.28000000
0.001846105537
Long
EC
CORP
HK
Y
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
50433.00000000
NS
4201122.16000000
0.017196620120
Long
EC
CORP
ZA
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384KU2
10000000.00000000
PA
USD
9931118.90000000
0.040651443255
Long
STIV
USGSE
US
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
166053.00000000
NS
USD
23273988.48000000
0.095268341014
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
4567.00000000
NS
USD
826764.01000000
0.003384225944
Long
EC
CORP
US
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
N/A
66000.00000000
NS
162830.14000000
0.000666519076
Long
EC
CORP
HK
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
690375.00000000
NS
427695.96000000
0.001750704852
Long
EC
CORP
ZA
N
2
N
N
N
Tamboran Resources Ltd
N/A
Tamboran Resources Ltd
N/A
95671967.00000000
NS
11474800.74000000
0.046970257414
Long
EC
CORP
AU
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
4407.00000000
NS
USD
190250.19000000
0.000778758655
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2651.00000000
NS
USD
291212.35000000
0.001192031073
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
2742.00000000
NS
USD
12421.26000000
0.000050844436
Long
EC
CORP
US
N
1
N
N
Airtac International Group
N/A
Airtac International Group
N/A
29207.00000000
NS
965251.73000000
0.003951103226
Long
EC
CORP
TW
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
193179.00000000
NS
USD
22572966.15000000
0.092398818481
Long
EC
CORP
US
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
6667.00000000
NS
1798717.78000000
0.007362762897
Long
EC
CORP
KR
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
N/A
9500.00000000
NS
35278.21000000
0.000144405697
Long
EC
CORP
CN
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
N/A
41149.00000000
NS
2141093.71000000
0.008764223883
Long
EC
CORP
DE
Y
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
51326.00000000
NS
USD
18855632.62000000
0.077182509565
Long
EC
CORP
US
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
HengTen Networks Group Ltd
N/A
1228000.00000000
NS
289425.31000000
0.001184716111
Long
EC
CORP
HK
N
2
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
48440.00000000
NS
401045.21000000
0.001641614279
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
45478.39000000
0.000186158499
Long
EC
CORP
HK
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
3698.00000000
NS
492.68000000
0.000002016706
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
492.68000000
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
3500.00000000
NS
5592.63000000
0.000022892534
Long
EC
CORP
CN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
28262.00000000
NS
27055.80000000
0.000110748580
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
1255000.00000000
NS
5724166.31000000
0.023430957204
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
3613.00000000
NS
USD
36057.74000000
0.000147596578
Long
EC
CORP
US
N
1
N
N
N
HD Hyundai Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
3805.00000000
NS
173664.06000000
0.000710865991
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
N/A
16000.00000000
NS
31644.53000000
0.000129531810
Long
EC
CORP
CN
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
73700.00000000
NS
3306861.83000000
0.013536108810
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
33300.00000000
NS
168901.40000000
0.000691370805
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
1227401.00000000
NS
953874.42000000
0.003904532031
Long
EC
CORP
TR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
B1359J903
347700.00000000
NS
1473263.79000000
0.006030569159
Long
EC
CORP
TH
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
215000.00000000
NS
288710.35000000
0.001181789537
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
6000.00000000
NS
25800.08000000
0.000105608491
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
194200.00000000
NS
147272.90000000
0.000602838008
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - H
B0B8Z1900
258150.00000000
NS
233358.70000000
0.000955216430
Long
EC
CORP
HK
N
2
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
N/A
9700.00000000
NS
43098.72000000
0.000176417701
Long
EC
CORP
CN
N
2
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
341.00000000
NS
USD
65628.86000000
0.000268641218
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
58749.00000000
NS
5145588.70000000
0.021062642503
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
89609.00000000
NS
402200.79000000
0.001646344460
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
46589.14000000
0.000190705176
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - A
N/A
112200.00000000
NS
475366.02000000
0.001945834601
Long
EC
CORP
CN
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
213756.00000000
NS
USD
24752944.80000000
0.101322211633
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
259.00000000
NS
USD
38246.53000000
0.000156556039
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
380057.00000000
NS
1178260.00000000
0.004823018434
Long
EC
CORP
ZA
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
44702.00000000
NS
6848710.63000000
0.028034099113
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
271445.00000000
NS
385288.68000000
0.001577117449
Long
EC
CORP
TR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
N/A
1541474.00000000
NS
2112002.20000000
0.008645142451
Long
EC
CORP
IN
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
116064.00000000
NS
2684743.32000000
0.010989566415
Long
EC
CORP
AU
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
30030.00000000
NS
29988.76000000
0.000122754181
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
795500.00000000
NS
425821.63000000
0.001743032583
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
677999.00000000
NS
42785776.24000000
0.175136716464
Long
EC
CORP
FR
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
237400.00000000
NS
894922.94000000
0.003663223598
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
National Bank of Canada
63307NJQ1
1500000.00000000
PA
USD
1500000.00000000
0.006140009549
Long
STIV
CORP
US
N
2
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
611700.00000000
NS
366090.12000000
0.001498531221
Long
EC
CORP
TH
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
124077.00000000
NS
USD
55260173.49000000
0.226198661957
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
153.00000000
NS
USD
24138.81000000
0.000098808349
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
36107.00000000
NS
USD
10538911.16000000
0.043139343442
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
1211844.00000000
NS
483028.97000000
0.001977201658
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
317200.00000000
NS
1634533.23000000
0.006690699760
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
532355.00000000
NS
430078.32000000
0.001760456661
Long
EC
CORP
PH
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1425597.00000000
NS
USD
40900377.93000000
0.167419140712
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
14288.00000000
NS
783510.89000000
0.003207176231
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
74034.00000000
NS
427789.51000000
0.001751087784
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
78810.00000000
NS
USD
10395039.00000000
0.042550425818
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
196800.00000000
NS
173076.99000000
0.000708462914
Long
EC
CORP
MY
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
671501.00000000
NS
USD
97058754.54000000
0.397294453158
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
8337.00000000
NS
696314.09000000
0.002850250108
Long
EC
CORP
KR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
232820.00000000
NS
10733508.27000000
0.043935895518
Long
EC
CORP
AT
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
N/A
2800.00000000
NS
19939.84000000
0.000081620538
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
60215.00000000
NS
671070.36000000
0.002746918945
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
Royal Bank of Canada
78014XKR7
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3987062.00000000
NS
USD
170167806.16000000
0.696554636560
Long
EC
CORP
US
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group
N/A
816293.00000000
NS
707419.56000000
0.002895708569
Long
EC
CORP
AE
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
90850.00000000
NS
91690.47000000
0.000375320240
Long
EC
CORP
TH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
447384.00000000
NS
USD
15255794.40000000
0.062447148867
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lloyds Bank PLC
53943SXP7
2000000.00000000
PA
USD
1966180.00000000
0.008048242650
Long
STIV
CORP
US
N
2
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
899558.00000000
NS
USD
32995787.44000000
0.135062966649
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
70261.00000000
NS
2839058.36000000
0.011621230294
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
706063.00000000
NS
749699.35000000
0.003068774112
Long
EC
CORP
AE
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
9700.00000000
NS
59693.53000000
0.000244345896
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
N/A
136200.00000000
NS
102276.72000000
0.000418653358
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd
N/A
135000.00000000
NS
207105.07000000
0.000847751405
Long
EC
CORP
TH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
256295000.00000000
PA
USD
256295000.00000000
1.049102498326
Long
RA
CORP
US
N
2
Repurchase
N
5.05000000
2023-07-03
271815800.00000000
USD
261420968.53000000
USD
UST
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
7900.00000000
NS
54463.40000000
0.000222937197
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
3200.00000000
NS
39224.39000000
0.000160558752
Long
EC
CORP
CN
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
170.00000000
NS
USD
69868.30000000
0.000285994686
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
114.00000000
NS
USD
46866.54000000
0.000191840668
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
353.00000000
NS
USD
69346.85000000
0.000283860214
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
9959.00000000
NS
USD
515278.66000000
0.002109210595
Long
EC
CORP
US
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL
660990904
166400.00000000
NS
1512931.07000000
0.006192940811
Long
EC
CORP
TH
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
430812.00000000
NS
USD
16732738.08000000
0.068492781067
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
382.00000000
NS
USD
31182.66000000
0.000127641220
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
197680.00000000
NS
USD
15229267.20000000
0.062338564026
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
789.00000000
NS
USD
88265.43000000
0.000361300388
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
538.00000000
NS
USD
82405.46000000
0.000337313540
Long
EC
CORP
US
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
866299.00000000
NS
3228695.43000000
0.013216147181
Long
EC
CORP
AE
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
140000.00000000
NS
1278195.00000000
0.005232086337
Long
EC
CORP
HK
N
2
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
AMERCO
023586506
277.00000000
NS
USD
14035.59000000
0.000057452437
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Natixis NY
63873QE67
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
175873.00000000
NS
782617.87000000
0.003203520796
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
54223.00000000
NS
USD
3241993.17000000
0.013270579348
Long
EC
CORP
US
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
15888.00000000
NS
459876.68000000
0.001882431471
Long
EC
CORP
IN
N
2
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP Morgan
930PNG000
10000000.00000000
PA
USD
10000000.00000000
0.040933396996
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
10000000.00000000
USD
10200001.13000000
USD
AMBS
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
N/A
112600.00000000
NS
63640.70000000
0.000260503003
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
284000.00000000
NS
439003.73000000
0.001796991396
Long
EC
CORP
HK
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
133000.00000000
NS
116094.88000000
0.000475215781
Long
EC
CORP
HK
Y
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
390600.00000000
NS
406915.08000000
0.001665641651
Long
EC
CORP
HK
N
2
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
336.00000000
NS
USD
45696.00000000
0.000187049250
Long
EC
CORP
US
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
51800.00000000
NS
999012.06000000
0.004089295725
Long
EC
CORP
JP
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
N/A
14400.00000000
NS
37980.63000000
0.000155467620
Long
EC
CORP
CN
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
1160.00000000
NS
USD
39115.20000000
0.000160111801
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
12200.00000000
NS
61839.74000000
0.000253131062
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
35000.00000000
NS
436401.62000000
0.001786340076
Long
EC
CORP
TW
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz finance Holdings Co Ltd
N/A
22157.00000000
NS
702510.12000000
0.002875612563
Long
EC
CORP
KR
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
N/A
169500.00000000
NS
77235.84000000
0.000316152530
Long
EC
CORP
CN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
63598.00000000
NS
555077.03000000
0.002272118843
Long
EC
CORP
ZA
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
292553.00000000
NS
18609373.16000000
0.076174485941
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
992300.00000000
NS
3193547.26000000
0.013072273782
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
148200.00000000
NS
1853697.86000000
0.007587815041
Long
EC
CORP
HK
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
358.00000000
NS
USD
89392.60000000
0.000365914278
Long
EC
CORP
US
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
148460.00000000
NS
219018.94000000
0.000896518922
Long
EC
CORP
MY
N
2
N
N
N
On Holding AG
N/A
On Holding AG.
H5919C104
671265.00000000
NS
USD
22151745.00000000
0.090674617225
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
25152.00000000
NS
USD
2061206.40000000
0.008437217986
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
16878.00000000
NS
600020.37000000
0.002456087201
Long
EC
CORP
HU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
176500.00000000
NS
1256891.56000000
0.005144884120
Long
EC
CORP
SG
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
2100.00000000
NS
11264.77000000
0.000046110530
Long
EC
CORP
CN
N
2
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
233.00000000
NS
USD
27226.05000000
0.000111445471
Long
EC
CORP
US
N
1
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
N/A
86500.00000000
NS
282658.86000000
0.001157018733
Long
EC
CORP
HK
Y
2
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
4635.00000000
NS
15374020.36000000
0.062931087883
Long
EC
CORP
CH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - H
B15456906
16920000.00000000
NS
6793250.44000000
0.027807081715
Long
EC
CORP
HK
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
74062.00000000
NS
USD
14544295.56000000
0.059534742419
Long
EC
CORP
US
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
13076.00000000
NS
289741.45000000
0.001186010179
Long
EC
CORP
IN
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
N/A
9668.00000000
NS
68059.75000000
0.000278591676
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
27097.00000000
NS
750293.31000000
0.003071205392
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
116400.00000000
NS
705866.30000000
0.002889350548
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
11963.00000000
NS
1450323.13000000
0.005936665245
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
276854.00000000
NS
2487592.84000000
0.010182562528
Long
EC
CORP
AU
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
62340.00000000
NS
866574.44000000
0.003547183557
Long
EC
CORP
ZA
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
751.00000000
NS
USD
91389.19000000
0.000374086999
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
32882.00000000
NS
217078.64000000
0.000888576615
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
70950.00000000
NS
432766.23000000
0.001771459189
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
26084.00000000
NS
210329.91000000
0.000860951770
Long
EC
CORP
CL
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
272.00000000
NS
USD
38232.32000000
0.000156497873
Long
EC
CORP
US
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
383600.00000000
NS
2123046.39000000
0.008690350072
Long
EC
CORP
HK
Y
2
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
50001.00000000
NS
1736727.25000000
0.007109014599
Long
EC
CORP
SA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
9177.00000000
NS
2448765.22000000
0.010023627890
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
46728.00000000
NS
62566.82000000
0.000256107248
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
230200.00000000
NS
145003.71000000
0.000593549442
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
989.00000000
NS
USD
171512.38000000
0.000702058434
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
82000.00000000
NS
390016.07000000
0.001596468262
Long
EC
CORP
MY
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
394000.00000000
NS
9200990.46000000
0.037662779526
Long
EC
CORP
SG
N
2
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
308.00000000
NS
USD
36618.12000000
0.000149890404
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
280653.00000000
NS
USD
27397345.86000000
0.112146643474
Long
EC
CORP
US
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
N/A
27449.00000000
NS
161315.55000000
0.000660319344
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
14210.00000000
NS
68680.74000000
0.000281133599
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
57100.00000000
NS
270289.61000000
0.001106387191
Long
EC
CORP
CN
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
381.00000000
NS
USD
22757.13000000
0.000093152663
Long
EC
CORP
US
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
N/A
365536.00000000
NS
320378.00000000
0.001311415986
Long
EC
CORP
ZA
Y
2
N
N
N
N/A
N/A
Australia and New Zealand Banking Group
05253MTT1
1000000.00000000
PA
USD
1000000.00000000
0.004093339699
Long
STIV
CORP
US
N
2
N
N
Shuangliang Eco-Energy Systems Co Ltd
6556005URCO8CNFH2721
Shuangliang Eco-Energy Systems Co Ltd
N/A
24300.00000000
NS
46867.20000000
0.000191843370
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
N/A
181400.00000000
NS
169296.08000000
0.000692986365
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
N/A
46600.00000000
NS
48477.01000000
0.000198432869
Long
EC
CORP
CN
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
N/A
11800.00000000
NS
30831.22000000
0.000126202656
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
297869.00000000
NS
USD
185294.48000000
0.000758473251
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
842.00000000
NS
USD
76116.80000000
0.000311571919
Long
EC
CORP
US
N
1
N
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
377580.00000000
NS
760175.26000000
0.003111655570
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
346992.00000000
NS
708915.89000000
0.002901833556
Long
EC
CORP
KW
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
1158.00000000
NS
USD
19465.98000000
0.000079680868
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
374.00000000
NS
USD
25936.90000000
0.000106168542
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
268740.00000000
NS
374968.03000000
0.001534871523
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
12972.00000000
NS
2296652.41000000
0.009400978486
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
234900.00000000
NS
805563.14000000
0.003297443581
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
126900.00000000
NS
18277207.99000000
0.074814821064
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
37618.35000000
0.000153984685
Long
EC
CORP
CN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
1541559.00000000
NS
USD
88331330.70000000
0.361570142678
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
10085619.00000000
NS
59862430.97000000
0.245037265208
Long
EC
CORP
BR
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP International Holdings
N/A
307000.00000000
NS
314233.93000000
0.001286266220
Long
EC
CORP
HK
N
2
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
108279.00000000
NS
9599848.65000000
0.039295441589
Long
EC
CORP
BE
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
61.00000000
NS
USD
49361.81000000
0.000202054656
Long
EC
CORP
US
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
545100.00000000
NS
287761.06000000
0.001177903770
Long
EC
CORP
MY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
45048.00000000
NS
USD
11961144.96000000
0.048961029518
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
114684.00000000
NS
USD
4672226.16000000
0.019125008826
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
345900.00000000
NS
2486068.12000000
0.010176321331
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
N/A
163800.00000000
NS
65413.63000000
0.000267760208
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
68322.00000000
NS
USD
4330248.36000000
0.017725177521
Long
EC
RF
US
N
1
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
12800.00000000
NS
260299.03000000
0.001065492353
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
2182700.00000000
NS
1302604.26000000
0.005332001730
Long
EC
CORP
PH
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
83515.00000000
NS
619783.16000000
0.002536983014
Long
EC
CORP
CL
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
144.00000000
NS
USD
20671.20000000
0.000084614243
Long
EC
CORP
US
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
18100.00000000
NS
33038.37000000
0.000135237271
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
221504.00000000
NS
489081.80000000
0.002001977948
Long
EC
CORP
AE
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
1004.00000000
NS
USD
27459.40000000
0.000112400652
Long
EC
CORP
US
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
1788800.00000000
NS
426878.57000000
0.001747358997
Long
EC
CORP
TH
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
94174.00000000
NS
USD
4563672.04000000
0.018680659937
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
353500.00000000
NS
1446095.77000000
0.005919361224
Long
EC
CORP
CN
N
2
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
241.00000000
NS
USD
54220.18000000
0.000221941615
Long
EC
CORP
US
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
662000.00000000
NS
559022.69000000
0.002288269769
Long
EC
CORP
TW
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
N/A
222194.00000000
NS
486386.33000000
0.001990944473
Long
EC
CORP
TR
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
24971.00000000
NS
12751050.97000000
0.052194383147
Long
EC
CORP
KR
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
52173.00000000
NS
USD
1817185.59000000
0.007438357917
Long
EC
CORP
US
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
N/A
24000.00000000
NS
51050.58000000
0.000208967365
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
N/A
79000.00000000
NS
429098.04000000
0.001756444042
Long
EC
CORP
HK
Y
2
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
102.00000000
NS
USD
18822.06000000
0.000077045085
Long
EC
CORP
US
N
1
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
N/A
24080.00000000
NS
102118.96000000
0.000418007593
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
5188.00000000
NS
2937328.46000000
0.012023483196
Long
EC
CORP
KR
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
2039585.00000000
NS
2831441.95000000
0.011590053741
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
309000.00000000
NS
3904093.74000000
0.015980781897
Long
EC
CORP
HK
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
730.00000000
NS
USD
19498.30000000
0.000079813165
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
117600.00000000
NS
71350.30000000
0.000292061015
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
25698.92000000
0.000105194409
Long
EC
CORP
CN
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
112144.00000000
NS
USD
58511132.00000000
0.239505939488
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
593782.00000000
NS
71426940.67000000
0.292374731870
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
363193.00000000
NS
39099816.90000000
0.160048832766
Long
EC
CORP
FR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
712359.00000000
NS
793918.31000000
0.003249777336
Long
EC
CORP
IN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
692233.00000000
NS
281909.71000000
0.001153952207
Long
EC
CORP
ID
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
676678.00000000
NS
15875806.73000000
0.064985069952
Long
EC
CORP
NO
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
243.00000000
NS
USD
24793.29000000
0.000101487358
Long
EC
CORP
US
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
N/A
3760.00000000
NS
12020.74000000
0.000049204972
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
165600.00000000
NS
132069.56000000
0.000540605573
Long
EC
CORP
CN
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
462.00000000
NS
USD
90445.74000000
0.000370225138
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
673985.00000000
NS
5280969.47000000
0.021616801984
Long
EC
CORP
CA
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
530722.00000000
NS
680732.33000000
0.002786468671
Long
EC
CORP
IN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
3960.00000000
NS
181781.11000000
0.000744091834
Long
EC
CORP
KR
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
424000.00000000
NS
1035382.84000000
0.004238173683
Long
EC
CORP
HK
Y
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
151.00000000
NS
USD
69715.19000000
0.000285367954
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
87880.00000000
NS
USD
7822198.80000000
0.032018916886
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
24787.00000000
NS
USD
3764153.82000000
0.015407960267
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
3391.00000000
NS
USD
130756.96000000
0.000535232655
Long
EC
CORP
US
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
42000.00000000
NS
154394.42000000
0.000631988808
Long
EC
CORP
TH
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy S.A.
N/A
10568.00000000
NS
232827.62000000
0.000953042540
Long
EC
CORP
GR
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
N/A
5138.00000000
NS
184747.01000000
0.000756232270
Long
EC
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
612000.00000000
NS
385962.69000000
0.001579876401
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
470900.00000000
NS
228973.87000000
0.000937267832
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
119985.00000000
NS
105850.72000000
0.000433282954
Long
EC
CORP
HK
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
203651.00000000
NS
1617831.63000000
0.006622334438
Long
EC
CORP
IN
Y
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
N/A
5052.00000000
NS
721539.65000000
0.002953506894
Long
EC
CORP
KR
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
223.00000000
NS
USD
110848.84000000
0.000453741957
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
35316.00000000
NS
USD
8834650.56000000
0.036163225869
Long
EC
CORP
US
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
103100.00000000
NS
70216.76000000
0.000287421051
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
819367.00000000
NS
1258331.49000000
0.005150778243
Long
EC
CORP
IN
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
155169.00000000
NS
USD
8999802.00000000
0.036839246815
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
172646.00000000
NS
USD
2848659.00000000
0.011660528975
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
11771.00000000
NS
16826.32000000
0.000068875843
Long
EC
CORP
CN
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
380.00000000
NS
USD
34150.60000000
0.000139790006
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
176.00000000
NS
USD
20900.00000000
0.000085550799
Long
EC
CORP
US
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
911900.00000000
NS
403363.02000000
0.001651101863
Long
EC
CORP
MY
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
178640.00000000
NS
54569143.94000000
0.223370043266
Long
EC
CORP
CH
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
9800.00000000
NS
43103.57000000
0.000176437554
Long
EC
CORP
CN
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
184.00000000
NS
USD
39607.84000000
0.000162128343
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
2792000.00000000
NS
118384068.38000000
0.484586206908
Long
EC
CORP
HK
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
51626.00000000
NS
527698.52000000
0.002160049301
Long
EC
CORP
IN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
280569.00000000
NS
17194236.03000000
0.070381848947
Long
EC
CORP
FR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
21188.00000000
NS
83755.76000000
0.000342840777
Long
EC
CORP
KR
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
1368.00000000
NS
USD
15417.36000000
0.000063108491
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
372.00000000
NS
USD
38795.88000000
0.000158804715
Long
EC
CORP
US
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
68379.00000000
NS
478082.60000000
0.001956954486
Long
EC
CORP
IN
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
1524000.00000000
NS
368041.33000000
0.001506518187
Long
EC
CORP
HK
Y
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
78892.00000000
NS
483290.16000000
0.001978270798
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
105200.00000000
NS
227151.04000000
0.000929806369
Long
EC
CORP
CN
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
Haohua Chemical Science & Technology Co Ltd
N/A
8800.00000000
NS
45683.71000000
0.000186998943
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
27995.00000000
NS
897731.81000000
0.003674721257
Long
EC
CORP
IN
Y
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
420.00000000
NS
USD
23528.40000000
0.000096309733
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
12151.00000000
NS
USD
93441.19000000
0.000382486532
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
1626.00000000
NS
USD
33706.98000000
0.000137974119
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
87329.00000000
NS
600407.39000000
0.002457671405
Long
EC
CORP
BR
Y
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
1445978.00000000
NS
2541629.74000000
0.010403753916
Long
EC
CORP
AE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring BA
N/A
193752.00000000
NS
3103874.98000000
0.012705214678
Long
EC
CORP
NO
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
N/A
90200.00000000
NS
81469.24000000
0.000333481274
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
1500.00000000
NS
20037.06000000
0.000082018493
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
26400.00000000
NS
23119.96000000
0.000094637850
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
53800.00000000
NS
92474.68000000
0.000378530278
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
384000.00000000
NS
1179500.69000000
0.004828097000
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
184450.00000000
NS
211816.18000000
0.000867035578
Long
EC
CORP
MY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
45000.00000000
NS
617857.44000000
0.002529100387
Long
EC
CORP
TW
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
494700.00000000
NS
521002.97000000
0.002132642140
Long
EC
CORP
TH
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
49735.00000000
NS
1122787.98000000
0.004595952612
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
237000.00000000
NS
842806.46000000
0.003449893141
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1539395.00000000
NS
USD
98444310.25000000
0.402966003352
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
33787.00000000
NS
1605614.45000000
0.006572325370
Long
EC
CORP
IN
Y
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
624977.00000000
NS
USD
61485237.26000000
0.251679962619
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
16804.00000000
NS
149020.15000000
0.000609990096
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
587200.00000000
NS
755960.59000000
0.003094403494
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
1184.26000000
0.000004847578
Long
EC
CORP
ES
N
3
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
293592.00000000
NS
14060922.53000000
0.057556132406
Long
EC
CORP
AU
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
N/A
1770.00000000
NS
21761.19000000
0.000089075942
Long
EC
CORP
CN
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
Australia & New Zealand Banking Group Ltd
Q09504137
1950500.00000000
NS
30875993.64000000
0.126385930533
Long
EC
CORP
AU
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
8.00000000
NS
3180.16000000
0.000013017475
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
100500.00000000
NS
4341815.39000000
0.017772525304
Long
EC
CORP
JP
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva S.A.
N/A
176700.00000000
NS
452802.51000000
0.001853474490
Long
EC
CORP
BR
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
N/A
4860.00000000
NS
100354.93000000
0.000410786819
Long
EC
CORP
CN
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
N/A
11393.00000000
NS
418886.50000000
0.001714644740
Long
EC
CORP
SA
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384KM0
5000000.00000000
PA
USD
4970272.50000000
0.020345013742
Long
STIV
USGSE
US
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
29967.00000000
NS
208948.01000000
0.000855295184
Long
EC
CORP
KR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - A
N/A
44300.00000000
NS
56472.35000000
0.000231160512
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
33391.00000000
NS
439616.07000000
0.001799497911
Long
EC
CORP
TW
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
434231.00000000
NS
39216000.63000000
0.160524412240
Long
EC
CORP
CA
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
32164.00000000
NS
USD
2245047.20000000
0.009189740831
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
5600.00000000
NS
30739.38000000
0.000125826724
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1349990.00000000
NS
284072.32000000
0.001162804505
Long
EC
CORP
TH
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
1441.00000000
NS
USD
78822.70000000
0.000322648087
Long
EC
CORP
US
N
1
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
N/A
19598.00000000
NS
907681.28000000
0.003715447818
Long
EC
CORP
IN
Y
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
509000.00000000
NS
586221.39000000
0.002399603288
Long
EC
CORP
HK
N
2
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
23847.00000000
NS
USD
1373348.73000000
0.005621582877
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
150672.00000000
NS
7320132.46000000
0.029963788805
Long
EC
CORP
DE
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
259.00000000
NS
USD
60994.50000000
0.000249671208
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
97548.00000000
NS
USD
6435241.56000000
0.026341629754
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc
N/A
91500.00000000
NS
661046.11000000
0.002705886285
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
883326.00000000
NS
USD
23151974.46000000
0.094768896182
Long
EC
CORP
US
N
1
N
N
SK Inc
988400GMME8AOAFMDK34
SK Holdings Co Ltd
N/A
9073.00000000
NS
1029191.40000000
0.004212830016
Long
EC
CORP
KR
N
2
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
103353.00000000
NS
USD
12347582.91000000
0.050542851320
Long
EC
CORP
US
N
1
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
N/A
20892.00000000
NS
116601.35000000
0.000477288934
Long
EC
CORP
CN
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
466160009
11949.00000000
NS
958616.74000000
0.003923943958
Long
EC
CORP
AT
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
665911905
31000.00000000
NS
416413.12000000
0.001704520355
Long
EC
CORP
HK
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
568.00000000
NS
USD
27780.88000000
0.000113716578
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
767.00000000
NS
USD
67680.08000000
0.000277037558
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
330400.00000000
NS
734844.19000000
0.003007966895
Long
EC
CORP
MX
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
150497.00000000
NS
USD
21912363.20000000
0.089694746200
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
139650.00000000
NS
USD
60805006.50000000
0.248895547045
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
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc
647453901
203040.00000000
NS
4447790.33000000
0.018206316733
Long
EC
CORP
JP
N
2
N
N
GigaDevice Semiconductor Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
8872.00000000
NS
130259.47000000
0.000533196259
Long
EC
CORP
CN
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
136032.00000000
NS
3444718.67000000
0.014100403686
Long
EC
CORP
GB
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
180.00000000
NS
USD
25308.00000000
0.000103594241
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
818.00000000
NS
USD
59861.24000000
0.000245032390
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
126000.00000000
NS
95875.68000000
0.000392451727
Long
EC
CORP
HK
N
2
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
17700.00000000
NS
173381.79000000
0.000709710564
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
571000.00000000
NS
393461.92000000
0.001610573297
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
354302.00000000
NS
2582272.14000000
0.010570117066
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
2781000.00000000
NS
567298.09000000
0.002322143793
Long
EC
CORP
HK
N
2
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
444.00000000
NS
USD
31768.20000000
0.000130038034
Long
EC
CORP
US
N
1
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
19499.00000000
NS
153387.78000000
0.000627868289
Long
EC
NUSS
KR
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
209900.00000000
NS
65395.62000000
0.000267686487
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
3851172.00000000
NS
40090036.05000000
0.164102136124
Long
EC
CORP
HK
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
11000.00000000
NS
70848.38000000
0.000290006486
Long
EC
CORP
CN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
N/A
173339.00000000
NS
313039.39000000
0.001281376562
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
655000.00000000
NS
704319.88000000
0.002883020526
Long
EC
CORP
TW
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
143174.00000000
NS
USD
29662789.32000000
0.121419873126
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
173796.00000000
NS
USD
66230179.68000000
0.271102623800
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
158.00000000
NS
USD
15874.26000000
0.000064978738
Long
EC
CORP
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
348.00000000
NS
667236.46000000
0.002731225490
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
620.00000000
NS
USD
49345.80000000
0.000201989122
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
322581.00000000
NS
3368016.03000000
0.013786433724
Long
EC
CORP
AU
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
607559.00000000
NS
10277710.65000000
0.042070161025
Long
EC
CORP
CA
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
979.00000000
NS
97864.22000000
0.000400591496
Long
EC
CORP
PL
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
71414.00000000
NS
33970826.85000000
0.139054134175
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
4986703.00000000
NS
31849640.59000000
0.130371398247
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
14935.00000000
NS
391831.56000000
0.001603899680
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
1980637.00000000
NS
USD
239597657.89000000
0.980754604988
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
126224.00000000
NS
15995580.49000000
0.065475344638
Long
EC
CORP
SE
Y
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
521.00000000
NS
USD
114395.97000000
0.000468261565
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
142.00000000
NS
341700.59000000
0.001398696590
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
167800.00000000
NS
420617.44000000
0.001721730065
Long
EC
CORP
CN
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
180303.00000000
NS
USD
20543723.82000000
0.084092440291
Long
EC
CORP
US
N
1
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
N/A
96590.00000000
NS
440750.11000000
0.001804139922
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
88000.00000000
NS
219371.41000000
0.000897961701
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
11121.81000000
0.000045525346
Long
EC
CORP
CN
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
248245.00000000
NS
USD
109349440.05000000
0.447604404093
Long
EC
CORP
US
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
8900.00000000
NS
64368.30000000
0.000263481317
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
198898.00000000
NS
4664174.04000000
0.019092048764
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
113120.00000000
NS
118363.60000000
0.000484502422
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
598400.00000000
NS
785191.83000000
0.003214056889
Long
EC
CORP
HK
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
8400.00000000
NS
20544.11000000
0.000084094021
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
118000.00000000
NS
1730568.37000000
0.007083804211
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
73740.00000000
NS
5493970.94000000
0.022488689357
Long
EC
CORP
CA
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
N/A
5700.00000000
NS
8382.45000000
0.000034312215
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
2277000.00000000
NS
827055.74000000
0.003385420094
Long
EC
CORP
HK
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
7773967.00000000
NS
45262944.01000000
0.185276605639
Long
EC
CORP
GB
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
77801093.00000000
NS
28404521.95000000
0.116269357348
Long
EC
CORP
ID
N
2
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
799.00000000
NS
USD
18033.43000000
0.000073816954
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
46782.48000000
0.000191496582
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
284363.00000000
NS
USD
9949861.37000000
0.040728162552
Long
EC
RF
US
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - H
N/A
2306800.00000000
NS
854033.53000000
0.003495849353
Long
EC
CORP
HK
N
2
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
N/A
19510.00000000
NS
100037.53000000
0.000409487593
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
55494.09000000
0.000227156161
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
86452.00000000
NS
USD
16766500.88000000
0.068630983676
Long
EC
CORP
US
N
1
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
N/A
6300.00000000
NS
32073.25000000
0.000131286707
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
63784.00000000
NS
USD
7238846.16000000
0.029631056366
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
2156.00000000
NS
USD
66210.76000000
0.000271023132
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
119345.00000000
NS
997597.86000000
0.004083506924
Long
EC
CORP
MX
N
1
N
N
N
PRIO SA/Brazil
N/A
Petro Rio S.A.
N/A
2210600.00000000
NS
17118969.13000000
0.070073755957
Long
EC
CORP
BR
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc of Zhuhai
N/A
44800.00000000
NS
225499.45000000
0.000923045850
Long
EC
CORP
CN
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
8800.00000000
NS
58755.10000000
0.000240504583
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
3224394.00000000
NS
2279322.74000000
0.009330042259
Long
EC
CORP
MX
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
88375.00000000
NS
223537.53000000
0.000915015045
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
32942.20000000
0.000134843615
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
151514.00000000
NS
299181.32000000
0.001224650774
Long
EC
CORP
PH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
N/A
13800.00000000
NS
76132.19000000
0.000311634915
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
201748.00000000
NS
10074074.50000000
0.041236609088
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
245904.00000000
NS
USD
28141253.76000000
0.115191711214
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
25776.73000000
0.000105512912
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - A
N/A
192400.00000000
NS
99404.40000000
0.000406895976
Long
EC
CORP
CN
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
356.00000000
NS
USD
23841.32000000
0.000097590621
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
70368.00000000
NS
USD
31263798.72000000
0.127973348463
Long
EC
CORP
US
N
1
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group, Inc
N/A
8261.00000000
NS
59001.12000000
0.000241511626
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
667979900
9400.00000000
NS
339460.66000000
0.001389527796
Long
EC
CORP
JP
N
2
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
756.00000000
NS
USD
25832.52000000
0.000105741279
Long
EC
CORP
US
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
PT Barito Pacific Tbk
N/A
5738597.00000000
NS
285980.25000000
0.001170614310
Long
EC
CORP
ID
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
75672.00000000
NS
USD
9872169.12000000
0.040410141780
Long
EC
CORP
US
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
1005016.00000000
NS
199428.31000000
0.000816327818
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Compania SudAmericana de Vapores S.A.
219633906
3362345.00000000
NS
228348.67000000
0.000934708676
Long
EC
CORP
CL
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
103700.00000000
NS
98780.89000000
0.000404343738
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
591030.00000000
NS
5119530.63000000
0.020955977971
Long
EC
CORP
SA
Y
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd (Class A)
N/A
20000.00000000
NS
65455.34000000
0.000267930941
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
25036.00000000
NS
132057.71000000
0.000540557066
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
1585.00000000
NS
324799.20000000
0.001329513459
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software, Inc
N/A
6302.00000000
NS
410623.54000000
0.001680821637
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
137000.00000000
NS
568276.28000000
0.002326147857
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
46844.95000000
0.000191752293
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
263600.00000000
NS
161879.30000000
0.000662626965
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N0610Q109
18995.00000000
NS
7407966.38000000
0.030323322877
Long
EC
CORP
BE
N
2
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
1269714.00000000
NS
USD
4482090.42000000
0.018346718653
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
40844.00000000
NS
1063175.18000000
0.004351937171
Long
EC
CORP
GB
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
697737.00000000
NS
2542399.85000000
0.010406906238
Long
EC
CORP
ZA
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
26691.00000000
NS
511615.86000000
0.002094217510
Long
EC
CORP
IN
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
N/A
61268.00000000
NS
2062693.19000000
0.008443303922
Long
EC
CORP
CA
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
33600.00000000
NS
57757.88000000
0.000236422623
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
N/A
18600.00000000
NS
77685.34000000
0.000317992486
Long
EC
CORP
CN
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
N/A
9800.00000000
NS
86239.14000000
0.000353006095
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
457000.00000000
NS
209472.62000000
0.000857442591
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
23100.00000000
NS
72129.24000000
0.000295249481
Long
EC
CORP
CN
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics, Inc
N/A
425900.00000000
NS
666858.47000000
0.002729678249
Long
EC
CORP
HK
Y
2
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
271667.00000000
NS
3069080.99000000
0.012562791057
Long
EC
CORP
SA
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
153900.00000000
NS
194371.46000000
0.000795628413
Long
EC
CORP
MY
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
334338.00000000
NS
12441195.77000000
0.050926040556
Long
EC
CORP
FR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
816228.00000000
NS
725945.65000000
0.002971542148
Long
EC
CORP
TW
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
510400.00000000
NS
USD
1995791.09000000
0.008169450900
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
38533.88000000
0.000157732260
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
414900.00000000
NS
2851670.76000000
0.011672857132
Long
EC
CORP
HK
Y
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
53204.00000000
NS
861838.03000000
0.003527795822
Long
EC
CORP
SA
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
14941.00000000
NS
1458287.52000000
0.005969266199
Long
EC
CORP
IE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
122600.00000000
NS
8309098.04000000
0.034011960875
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
381700.00000000
NS
282504.24000000
0.001156385820
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
74200.00000000
NS
2632286.80000000
0.010774844059
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
79611.00000000
NS
USD
7475472.90000000
0.030599649995
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
1700081.00000000
NS
5897133.16000000
0.024138969278
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Zheneng Electric Power Co Ltd
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd
N/A
237500.00000000
NS
165916.12000000
0.000679151040
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
111698.00000000
NS
1009124.54000000
0.004130689541
Long
EC
CORP
IN
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
63860.00000000
NS
USD
2387725.40000000
0.009773771171
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
37411.00000000
NS
251003.80000000
0.001027443819
Long
EC
CORP
CO
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
5800.00000000
NS
21131.34000000
0.000086497752
Long
EC
CORP
CN
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
1957.00000000
NS
USD
68573.28000000
0.000280693729
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
7853.00000000
NS
USD
484687.16000000
0.001983989193
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
102030.00000000
NS
481045.91000000
0.001969084320
Long
EC
CORP
MY
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
150000.00000000
NS
361139.93000000
0.001478268412
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
109797.00000000
NS
711657.51000000
0.002913055938
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - H
N/A
16450.00000000
NS
51004.59000000
0.000208779113
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
161100.00000000
NS
108598.66000000
0.000444531206
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
1253.00000000
NS
73082.19000000
0.000299150229
Long
EC
CORP
KR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
135663.00000000
NS
USD
30119899.26000000
0.123290979390
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
B0C2CQ902
1127337.00000000
NS
18773456.26000000
0.076846133809
Long
EC
CORP
FR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
232.00000000
NS
799734.04000000
0.003273583095
Long
EC
CORP
PL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1919610.00000000
NS
USD
30617779.50000000
0.125328972343
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
16400.00000000
NS
119404.23000000
0.000488762074
Long
EC
CORP
CN
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
371.00000000
NS
USD
16691.29000000
0.000068323119
Long
EC
CORP
US
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
890493.00000000
NS
817049.98000000
0.003344463119
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
17300.00000000
NS
45412.38000000
0.000185888297
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd (Class A)
N/A
287400.00000000
NS
451714.87000000
0.001849022410
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - A
N/A
278300.00000000
NS
117681.32000000
0.000481709619
Long
EC
CORP
CN
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
252000.00000000
NS
1264373.53000000
0.005175510365
Long
EC
CORP
HK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
373940.00000000
NS
368861.85000000
0.001509876854
Long
EC
CORP
PH
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
107658.00000000
NS
USD
19297696.50000000
0.078992027195
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384JN0
10000000.00000000
PA
USD
9971856.60000000
0.040818196500
Long
STIV
USGSE
US
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
278.00000000
NS
USD
16574.36000000
0.000067844485
Long
EC
CORP
US
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
N/A
468150.00000000
NS
159730.07000000
0.000653829436
Long
EC
CORP
MY
Y
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
36137.00000000
NS
725090.18000000
0.002968040419
Long
EC
CORP
JP
N
2
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
G3398L118
125000.00000000
NS
USD
1706250.00000000
0.006984260862
Long
EC
CORP
US
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
73532.00000000
NS
1614666.42000000
0.006609378158
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
612600.00000000
NS
7631274.91000000
0.031237400548
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
20000.00000000
NS
5129496.06000000
0.020996769861
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
328.00000000
NS
USD
210858.08000000
0.000863113749
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1669000.00000000
NS
2793878.10000000
0.011436292142
Long
EC
CORP
HK
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1475002.00000000
NS
USD
73322349.42000000
0.300133283753
Long
EC
CORP
US
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
4500.00000000
NS
23065.80000000
0.000094416154
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
613566900
239111.00000000
NS
5392783.85000000
0.022074496224
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
87641.00000000
NS
92317.45000000
0.000377886683
Long
EC
CORP
MY
N
2
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
N/A
18700.00000000
NS
29317.23000000
0.000120005381
Long
EC
CORP
CN
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
567698.00000000
NS
5185239.33000000
0.021224946001
Long
EC
CORP
CA
N
1
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
12800.00000000
NS
119910.19000000
0.000490833141
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
601192.00000000
NS
672716.51000000
0.002753657197
Long
EC
CORP
QA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
100649.00000000
NS
793082.29000000
0.003246355222
Long
EC
CORP
PL
Y
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
N/A
68800.00000000
NS
71467.31000000
0.000292539977
Long
EC
CORP
CN
N
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
5000.00000000
NS
USD
1720300.00000000
0.007041772285
Long
EC
CORP
US
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1552000.00000000
NS
1728083.87000000
0.007073634309
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - H
N/A
407000.00000000
NS
117055.19000000
0.000479146656
Long
EC
CORP
HK
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
116384.00000000
NS
490221.76000000
0.002006644191
Long
EC
CORP
ZA
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Daewoo International Corp
634427900
13314.00000000
NS
405239.89000000
0.001658784529
Long
EC
CORP
KR
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
N/A
59600.00000000
NS
95904.29000000
0.000392568837
Long
EC
CORP
CN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
N/A
7014.00000000
NS
53895.39000000
0.000220612139
Long
EC
CORP
CN
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
95.00000000
NS
USD
35590.80000000
0.000145685234
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
361000.00000000
NS
798319.20000000
0.003267791674
Long
EC
CORP
HK
Y
2
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Poly Energy Holdings Ltd
N/A
1561000.00000000
NS
362394.44000000
0.001483403548
Long
EC
CORP
HK
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution
N/A
7409.00000000
NS
3123574.68000000
0.012785852242
Long
EC
CORP
KR
N
2
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
168.00000000
NS
USD
32780.16000000
0.000134180330
Long
EC
CORP
US
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
43100.00000000
NS
104464.96000000
0.000427610567
Long
EC
CORP
HK
Y
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
112600.00000000
NS
219993.28000000
0.000900507226
Long
EC
CORP
CN
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House
N/A
629240.00000000
NS
1533961.61000000
0.006279025955
Long
EC
CORP
KW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
262200.00000000
NS
2694347.06000000
0.011028877785
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
163382.00000000
NS
1768462.49000000
0.007238917717
Long
EC
CORP
GB
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
19200.00000000
NS
24290.89000000
0.000099430864
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
41192.00000000
NS
570313.43000000
0.002334486604
Long
EC
CORP
IN
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
626.00000000
NS
USD
33872.86000000
0.000138653122
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
N/A
300274.00000000
NS
5321621.62000000
0.021783205043
Long
EC
CORP
GB
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
197792.00000000
NS
826164.32000000
0.003381771209
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
N/A
17600.00000000
NS
53885.46000000
0.000220571492
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
346000.00000000
NS
873830.61000000
0.003576885526
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
31434.58000000
0.000128672414
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
94935.00000000
NS
USD
6116662.05000000
0.025037575598
Long
EC
CORP
GB
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
526000.00000000
NS
674817.85000000
0.002762258695
Long
EC
CORP
TW
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
18204.00000000
NS
554193.11000000
0.002268500658
Long
EC
CORP
CA
N
1
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
107040.00000000
NS
8880291.10000000
0.036350048104
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Credit Agricole
22532XVA3
2000000.00000000
PA
USD
2000000.00000000
0.008186679399
Long
STIV
CORP
US
N
2
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
53100.00000000
NS
67509.82000000
0.000276340626
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
144741.00000000
NS
589201.12000000
0.002411800335
Long
EC
CORP
AE
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
109.00000000
NS
USD
17935.95000000
0.000073417936
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
195257.00000000
NS
USD
33150733.46000000
0.135697213344
Long
EC
CORP
US
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
N/A
669000.00000000
NS
366717.35000000
0.001501098687
Long
EC
CORP
HK
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
207794.00000000
NS
USD
31659493.84000000
0.129593063006
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
464000.00000000
NS
477364.02000000
0.001954013094
Long
EC
CORP
MX
N
1
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
122537.00000000
NS
1783365.43000000
0.007299920513
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
239353.00000000
NS
14130815.72000000
0.057842228975
Long
EC
CORP
CA
N
1
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
306513.00000000
NS
823223.17000000
0.003369732083
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
93691.00000000
NS
289585.67000000
0.001185372519
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
18203.00000000
NS
115364.65000000
0.000472226701
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
12432.00000000
NS
62345.97000000
0.000255203234
Long
EC
CORP
CN
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
1671.00000000
NS
USD
113861.94000000
0.000466075599
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
408499.00000000
NS
21272250.21000000
0.087074546285
Long
EC
CORP
GB
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
1677.00000000
NS
222765.96000000
0.000911856747
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
1306.00000000
NS
4535810.09000000
0.018566611511
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
131500.00000000
NS
955232.23000000
0.003910090009
Long
EC
CORP
MX
N
1
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
19000.00000000
NS
868346.33000000
0.003554436505
Long
EC
CORP
TW
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp (Toronto)
697900108
287330.00000000
NS
4186049.44000000
0.017134922357
Long
EC
CORP
CA
N
1
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
N/A
46635.00000000
NS
192623.75000000
0.000788474442
Long
EC
CORP
SA
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2698684.00000000
NS
772965.50000000
0.003164010367
Long
EC
CORP
TW
N
2
N
N
N
2023-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer