0001752724-24-045461.txt : 20240228
0001752724-24-045461.hdr.sgml : 20240228
20240228115901
ACCESSION NUMBER: 0001752724-24-045461
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
ORGANIZATION NAME:
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: 24692294
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
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10017
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Orbia Advance Corp SAB de C.V.
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Schlumberger NV
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Schlumberger Ltd
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USD
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AU Small Finance Bank Ltd
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AU Small Finance Bank Ltd
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BOE Technology Group Co Ltd
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BOE Technology Group Co Ltd
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Arabian Internet & Communications Services Co
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Arabian Internet & Communications Services Co
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Vodacom Group Ltd
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Vodacom Group Ltd
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FirstEnergy Corp
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FirstEnergy Corp
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USD
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Delta Air Lines Inc
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Delta Air Lines, Inc
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USD
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Samsung Heavy Industries Co Ltd
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Samsung Heavy Industries Co Ltd
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Bajaj Holdings & Investment Ltd
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Bajaj Holdings & Investment Ltd
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N/A
N/A
CITIBANK NA N Y BRH INSTL
17330QFU6
500000.00000000
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USD
500000.00000000
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STIV
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Ulta Beauty Inc
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Ulta Beauty, Inc
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USD
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Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
N/A
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Reliance Industries Ltd
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Reliance Industries Ltd
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N
N
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GN Store Nord AS
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GN Store Nord
450109905
616328.00000000
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15683286.26000000
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Long
EC
CORP
DK
N
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N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
4094000.00000000
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430310.67000000
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EC
CORP
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Y
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Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
110500.00000000
NS
137276.94000000
0.000529342246
Long
EC
CORP
HK
N
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N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
N/A
291400.00000000
NS
304889.06000000
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Long
EC
CORP
MY
N
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N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
237844.00000000
NS
USD
19705375.40000000
0.075984267187
Long
EC
CORP
US
N
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N
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Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
15110.00000000
NS
124987.31000000
0.000481953221
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EC
CORP
CN
N
2
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N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
272500.00000000
NS
277892.49000000
0.001071558231
Long
EC
CORP
HK
N
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Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
42200.00000000
NS
96850.44000000
0.000373456965
Long
EC
CORP
CN
N
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N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
1033594.00000000
NS
4041220.66000000
0.015583016520
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
116000.00000000
NS
104376.25000000
0.000402476619
Long
EC
CORP
HK
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
122114.00000000
NS
USD
6086161.76000000
0.023468344648
Long
EC
CORP
US
N
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N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
83786.00000000
NS
3424043.85000000
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Long
EC
CORP
IN
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
150075.00000000
NS
USD
50629302.00000000
0.195227461165
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties, Inc
N/A
353.00000000
NS
971830.10000000
0.003747393616
Long
EC
CORP
JP
N
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N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
N/A
13371500.00000000
NS
4665846.93000000
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Long
EC
CORP
ID
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
709.00000000
NS
USD
92964.08000000
0.000358471094
Long
EC
CORP
US
N
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N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
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NS
USD
115404137.46000000
0.445000343167
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
195466.00000000
NS
9411517.15000000
0.036290972348
Long
EC
CORP
CA
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat, Inc
N/A
12008.00000000
NS
467751.26000000
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Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
544.00000000
NS
148411.43000000
0.000572277032
Long
EC
CORP
KR
N
2
N
N
N
ACM Research Shanghai Inc
N/A
ACM Research Shanghai, Inc
N/A
3414.00000000
NS
50231.85000000
0.000193694879
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
14671.00000000
NS
USD
882754.07000000
0.003403914909
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
312000.00000000
NS
170688.79000000
0.000658178916
Long
EC
CORP
HK
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
167300.00000000
NS
849389.33000000
0.003275259896
Long
EC
CORP
BR
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
752109.00000000
NS
4021896.61000000
0.015508502650
Long
EC
CORP
AE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3249634.00000000
NS
USD
1221992369.36000000
4.712023638683
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
228500.00000000
NS
6303088.47000000
0.024304817781
Long
EC
CORP
HK
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
64280.00000000
NS
1483041.11000000
0.005718632082
Long
EC
CORP
TW
N
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N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
168000.00000000
NS
339801.96000000
0.001310282214
Long
EC
CORP
HK
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement
403187909
116614.00000000
NS
3685779.09000000
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Long
EC
CORP
FR
N
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N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
267100.00000000
NS
153647.09000000
0.000592465827
Long
EC
CORP
CN
N
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N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
373497.00000000
NS
USD
6734150.91000000
0.025967001979
Long
EC
CORP
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N
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N
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China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
708000.00000000
NS
356240.65000000
0.001373670086
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
41924.06000000
0.000161659897
Long
EC
CORP
CN
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
30632.00000000
NS
USD
4911228.56000000
0.018937781977
Long
EC
CORP
US
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
44600.00000000
NS
51280.27000000
0.000197737604
Long
EC
CORP
CN
N
2
N
N
N
Reliance Strategic Investments Ltd
3358003O268Q1OGBQR42
Reliance Strategic Investments Ltd
N/A
696127.00000000
NS
1946208.70000000
0.007504614292
Long
EC
CORP
IN
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
14456.00000000
NS
USD
5576691.12000000
0.021503817079
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
13530.00000000
NS
41578.15000000
0.000160326063
Long
EC
CORP
CN
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
223872.00000000
NS
USD
18442575.36000000
0.071114888466
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
13693.00000000
NS
USD
1792687.56000000
0.006912634130
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
83608.43000000
0.000322395547
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
108612.00000000
NS
750383.19000000
0.002893490514
Long
EC
CORP
ZA
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
N/A
79006.00000000
NS
156542.76000000
0.000603631580
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
907806.00000000
NS
534952.04000000
0.002062784286
Long
EC
CORP
TW
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
52800.00000000
NS
49944.06000000
0.000192585156
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
479700.00000000
NS
785820.51000000
0.003030137431
Long
EC
CORP
TH
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
29600.00000000
NS
76443.28000000
0.000294766605
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
77029.00000000
NS
9642622.83000000
0.037182119834
Long
EC
CORP
AU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
3069794.00000000
NS
1205929.95000000
0.004650086672
Long
EC
CORP
ID
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI, Inc (ADR)
46267X108
37153.00000000
NS
USD
181306.64000000
0.000699121528
Long
EC
CORP
KY
N
1
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
133102.00000000
NS
764029.61000000
0.002946111345
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
35346.00000000
NS
USD
752162.88000000
0.002900353029
Long
EC
CORP
KY
N
1
N
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
N/A
10182.00000000
NS
196686.63000000
0.000758427035
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
4443.00000000
NS
132357.96000000
0.000510374575
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
94880.00000000
NS
89498.52000000
0.000345107835
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
977731.44000000
0.003770149284
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
426505.00000000
NS
USD
248618294.60000000
0.958676429197
Long
EC
CORP
US
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
255200.00000000
NS
164112.70000000
0.000632821399
Long
EC
CORP
TH
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
N/A
34186.00000000
NS
226308.09000000
0.000872647895
Long
EC
CORP
PL
Y
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
626897003
88400.00000000
NS
592262.19000000
0.002283773212
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
22604.00000000
NS
2111272.90000000
0.008141104692
Long
EC
CORP
TW
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
N/A
73442.00000000
NS
48672.65000000
0.000187682577
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
47200.00000000
NS
186857.63000000
0.000720526241
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
612148908
121373.00000000
NS
1584367.57000000
0.006109348658
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
581000.00000000
NS
994932.66000000
0.003836477485
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
176000.00000000
NS
374230.19000000
0.001443038062
Long
EC
CORP
HK
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
N/A
8661.00000000
NS
316235.48000000
0.001219409461
Long
EC
CORP
SA
N
2
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp Ltd
049468101
267182.00000000
NS
USD
63551910.52000000
0.245057262354
Long
EC
CORP
US
N
1
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
N/A
250100.00000000
NS
173469.47000000
0.000668901266
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
305385.00000000
NS
45732870.09000000
0.176346735325
Long
EC
CORP
DE
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
152864.00000000
NS
USD
10783026.56000000
0.041579536273
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
119741.00000000
NS
USD
17079856.24000000
0.065860220052
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
207035.00000000
NS
3643557.17000000
0.014049619248
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
N/A
6036.00000000
NS
28305.65000000
0.000109147074
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
22761.00000000
NS
1533365.63000000
0.005912684298
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
18500.00000000
NS
228415.41000000
0.000880773757
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
62615.06000000
0.000241444750
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
642053003
304000.00000000
NS
936148.19000000
0.003609803556
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health plc
N/A
5358.00000000
NS
0.01000000
0.000000000038
Long
EC
CORP
GB
N
3
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RX9
14135000.00000000
PA
USD
14096132.71000000
0.054354930692
Long
STIV
USGSE
US
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
622110.00000000
NS
116713611.25000000
0.450049696672
Long
EC
CORP
DE
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
337107.00000000
NS
42372114.90000000
0.163387605386
Long
EC
CORP
CA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
622487908
4927.00000000
NS
191413.20000000
0.000738092598
Long
EC
CORP
KR
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
12590.00000000
NS
USD
2068537.00000000
0.007976314325
Long
EC
CORP
US
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
48000.00000000
NS
916036.50000000
0.003532252532
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
1475370.00000000
NS
917102.73000000
0.003536363934
Long
EC
CORP
PH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
868000.00000000
NS
390442.04000000
0.001505551235
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
30232.44000000
0.000116576809
Long
EC
CORP
CN
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
311898.00000000
NS
78998608.99000000
0.304619997896
Long
EC
CORP
JP
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
N/A
51700.00000000
NS
194823.89000000
0.000751244277
Long
EC
CORP
CN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
464200.00000000
NS
691570.20000000
0.002666706611
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
228300.00000000
NS
46980.70000000
0.000181158388
Long
EC
CORP
CN
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
2369538.00000000
NS
USD
53741121.84000000
0.207226692104
Long
EC
CORP
US
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
N/A
381000.00000000
NS
604238.55000000
0.002329954263
Long
EC
CORP
MY
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
133982.00000000
NS
USD
94656943.18000000
0.364998804422
Long
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
39650.00000000
NS
369918.42000000
0.001426411803
Long
EC
CORP
BR
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
72345.00000000
NS
209424.97000000
0.000807546293
Long
EC
CORP
QA
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
51900.00000000
NS
135004.16000000
0.000520578367
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
14845.00000000
NS
573955.60000000
0.002213182686
Long
EC
CORP
PL
N
2
N
N
N
ASR Microelectronics Co Ltd
N/A
ASR Microelectronics Co Ltd
N/A
5263.00000000
NS
52276.08000000
0.000201577465
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc
N/A
203700.00000000
NS
618078.89000000
0.002383322853
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
30103.00000000
NS
4735349.87000000
0.018259590717
Long
EC
CORP
KR
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG.
N/A
1014.00000000
NS
57089.68000000
0.000220138790
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
428877.00000000
NS
9085624.29000000
0.035034323863
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
108500.00000000
NS
250542.78000000
0.000966097278
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
1087959.00000000
NS
31354074.77000000
0.120901852736
Long
EC
CORP
SE
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
510970.00000000
NS
USD
133189440.20000000
0.513580777083
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
41625.00000000
NS
USD
5601892.50000000
0.021600994035
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
15960618.00000000
NS
55657687.30000000
0.214617001552
Long
EC
CORP
BR
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
19448.00000000
NS
USD
2126055.36000000
0.008198106113
Long
EC
CORP
US
N
1
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
N/A
16385.00000000
NS
103213.16000000
0.000397991723
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
312514.00000000
NS
31603996.83000000
0.121865556507
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
414400.00000000
NS
5393227.73000000
0.020796379085
Long
EC
CORP
MX
N
1
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
802065.00000000
NS
USD
30237850.50000000
0.116597672711
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
16000.00000000
NS
623683.29000000
0.002404933516
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
17174100.00000000
NS
329253911.33000000
1.269608757154
Long
EC
CORP
TW
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc
53229C107
724647.00000000
NS
15214278.36000000
0.058666519591
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
12165.00000000
NS
1441268.92000000
0.005557557797
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
210079.00000000
NS
1550453.16000000
0.005978574108
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
G72899100
595733.00000000
NS
6721468.10000000
0.025918096845
Long
EC
CORP
GB
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
N/A
6600.00000000
NS
84889.06000000
0.000327333678
Long
EC
CORP
CN
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
1934278.00000000
NS
3758851.58000000
0.014494196480
Long
EC
CORP
TW
N
2
N
N
N
Disco Corp
N/A
Disco Corp
627094006
81200.00000000
NS
20053699.18000000
0.077327409686
Long
EC
CORP
JP
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos Holdings S.A.
589866904
16113.00000000
NS
652817.72000000
0.002517276380
Long
EC
CORP
GR
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
385729.00000000
NS
USD
254611998.32000000
0.981788254049
Long
EC
CORP
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
18500.00000000
NS
27206.38000000
0.000104908270
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
11400.00000000
NS
91295.00000000
0.000352035093
Long
EC
CORP
CN
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
735871.00000000
NS
4453934.13000000
0.017174446773
Long
EC
CORP
CA
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RS0
25000000.00000000
PA
USD
24949347.25000000
0.096205113026
Long
STIV
USGSE
US
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
9856.00000000
NS
517313.69000000
0.001994770505
Long
EC
CORP
ZA
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
17937.00000000
NS
1019778.24000000
0.003932282470
Long
EC
CORP
SA
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
19700.00000000
NS
242222.01000000
0.000934012245
Long
EC
CORP
PH
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
115000.00000000
NS
83517.50000000
0.000322044919
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
107370.00000000
NS
209623.63000000
0.000808312330
Long
EC
CORP
KW
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
N/A
4800.00000000
NS
33242.07000000
0.000128181994
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
56292.44000000
0.000217064618
Long
EC
CORP
CN
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
36600.00000000
NS
43875.18000000
0.000169183450
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
85319.83000000
0.000328994735
Long
EC
CORP
HK
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
15974.00000000
NS
USD
1218017.50000000
0.004696696473
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
1927917.00000000
NS
20124092.32000000
0.077598846847
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
58821.19000000
0.000226815522
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
197166.00000000
NS
148838146.16000000
0.573922456988
Long
EC
CORP
NL
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
B0166H902
48000.00000000
NS
311882.61000000
0.001202624719
Long
EC
CORP
TH
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
1696.00000000
NS
652843.49000000
0.002517375749
Long
EC
CORP
KR
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
157189.00000000
NS
143702.20000000
0.000554118160
Long
EC
CORP
KW
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
N/A
88000.00000000
NS
37728.20000000
0.000145480589
Long
EC
CORP
HK
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
621173905
4920.00000000
NS
95474.69000000
0.000368152050
Long
EC
CORP
KR
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
N/A
738909.00000000
NS
788516.78000000
0.003040534294
Long
EC
CORP
IN
N
2
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
N/A
35900.00000000
NS
56541.41000000
0.000218024651
Long
EC
CORP
CN
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
1410800.00000000
NS
15351300.44000000
0.059194879093
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
264000.00000000
NS
465002.03000000
0.001793055842
Long
EC
CORP
HK
Y
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
206900.00000000
NS
433004.27000000
0.001669671928
Long
EC
CORP
TH
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
N/A
8310.00000000
NS
41039.90000000
0.000158250561
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
750164.00000000
NS
19092068.74000000
0.073619346135
Long
EC
CORP
PT
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
47436.00000000
NS
505772.50000000
0.001950267477
Long
EC
CORP
SA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings S.A.
N/A
210360.00000000
NS
373752.09000000
0.001441194501
Long
EC
CORP
GR
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
68795.00000000
NS
613972.18000000
0.002367487308
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
630000.00000000
NS
1102349.86000000
0.004250680060
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
23960.00000000
NS
1641361.68000000
0.006329118928
Long
EC
CORP
IN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A
N/A
433745.00000000
NS
15582952.71000000
0.060088134239
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
1698501.00000000
NS
82648719.44000000
0.318694886705
Long
EC
CORP
JP
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
672681905
29560.00000000
NS
265410.68000000
0.001023428156
Long
EC
CORP
IN
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
7000.00000000
NS
USD
1347640.00000000
0.005196523068
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
99322.13000000
0.000382987845
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
16080.00000000
NS
523397.77000000
0.002018230822
Long
EC
CORP
CN
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
3620.00000000
NS
USD
991156.00000000
0.003821914619
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
194971.00000000
NS
34607632.45000000
0.133447627229
Long
EC
CORP
GB
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
N/A
49694.00000000
NS
1209200.23000000
0.004662696928
Long
EC
CORP
IN
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
588576.00000000
NS
USD
49522784.64000000
0.190960711153
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
480924.00000000
NS
5962047.34000000
0.022989757305
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
202400.00000000
NS
571705.26000000
0.002204505336
Long
EC
CORP
HK
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
8166.00000000
NS
994121.82000000
0.003833350872
Long
EC
CORP
FR
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
N/A
22800.00000000
NS
81458.62000000
0.000314105842
Long
EC
CORP
CN
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
5000.00000000
NS
USD
1892200.00000000
0.007296355814
Long
EC
CORP
US
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
142000.00000000
NS
237013.14000000
0.000913926753
Long
EC
CORP
TW
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
73039.00000000
NS
USD
6585926.63000000
0.025395446601
Long
EC
CORP
US
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
127189.00000000
NS
803132.42000000
0.003096892454
Long
EC
CORP
TW
N
2
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd (ADR)
45113Y203
23431.00000000
NS
USD
89740.73000000
0.000346041801
Long
EC
CORP
KY
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
87407.00000000
NS
242520.89000000
0.000935164731
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
98025.00000000
NS
369096.80000000
0.001423243622
Long
EC
CORP
SA
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
262000.00000000
NS
705804.75000000
0.002721595281
Long
EC
CORP
HK
N
2
N
N
N
Mabanee Co SAK
N/A
Mabanee Co SAK
N/A
148555.00000000
NS
407382.52000000
0.001570874018
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
8252.00000000
NS
178630.73000000
0.000688803173
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
161000.00000000
NS
736461.25000000
0.002839807273
Long
EC
CORP
BR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
82960.00000000
NS
161394.32000000
0.000622339279
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
5000.00000000
NS
29210.46000000
0.000112636037
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - H
N/A
67250.00000000
NS
127596.34000000
0.000492013686
Long
EC
CORP
HK
Y
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RN1
3000000.00000000
PA
USD
2995658.34000000
0.011551310192
Long
STIV
USGSE
US
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG S.A.
N/A
358820.00000000
NS
2725858.91000000
0.010510958940
Long
EC
CORP
BR
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
85700.00000000
NS
36968.20000000
0.000142550016
Long
EC
CORP
CN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
554385.00000000
NS
USD
192122121.75000000
0.740826212911
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
10002.00000000
NS
USD
3521904.24000000
0.013580523453
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
119586.00000000
NS
13051368.68000000
0.050326302585
Long
EC
CORP
KR
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
84202.00000000
NS
USD
12492208.72000000
0.048170172141
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
284785.00000000
NS
1615449.52000000
0.006229201193
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
22397.00000000
NS
620189.95000000
0.002391463136
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
98647.00000000
NS
1465438.18000000
0.005650754880
Long
EC
CORP
IN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
N/A
271200.00000000
NS
305886.92000000
0.001179505235
Long
EC
CORP
CN
N
2
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
N/A
442700.00000000
NS
85512.53000000
0.000329737789
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
56679.00000000
NS
1453149.02000000
0.005603367667
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
127231.63000000
0.000490607358
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
N/A
112811.00000000
NS
886083.61000000
0.003416753672
Long
EC
CORP
ZA
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
725861.00000000
NS
7142041.59000000
0.027539835472
Long
EC
CORP
SG
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
36820.00000000
NS
77673.84000000
0.000299511665
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
197043.00000000
NS
102008.71000000
0.000393347343
Long
EC
CORP
MY
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
17180.00000000
NS
18064.99000000
0.000069658912
Long
EC
CORP
CN
N
2
N
N
N
HLA Group Corp Ltd
N/A
HLA Corp Ltd
N/A
29800.00000000
NS
31184.39000000
0.000120247545
Long
EC
CORP
CN
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj (Class B)
B09M9D905
260923.00000000
NS
13051656.00000000
0.050327410496
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
ING US Funding LLC
44988GDK1
2000000.00000000
PA
USD
1999938.68000000
0.007711798021
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
31150.00000000
NS
1866243.04000000
0.007196265329
Long
EC
CORP
CL
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
171930.00000000
NS
2608937.80000000
0.010060109124
Long
EC
CORP
ZA
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
N/A
48140.00000000
NS
262777.23000000
0.001013273528
Long
EC
CORP
IN
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc
B1TK1Y907
37800.00000000
NS
889106.93000000
0.003428411646
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
290408.00000000
NS
USD
10443071.68000000
0.040268664396
Long
EC
CORP
US
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
242500.00000000
NS
208723.38000000
0.000804840950
Long
EC
CORP
HK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
891871.00000000
NS
137783705.80000000
0.531296344424
Long
EC
CORP
FR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
106000.00000000
NS
67695.61000000
0.000261035438
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
470300.00000000
NS
472694.59000000
0.001822718486
Long
EC
CORP
MY
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
910620.00000000
NS
USD
190966120.20000000
0.736368651009
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
14292.00000000
NS
1250686.45000000
0.004822668508
Long
EC
CORP
DE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1124940.00000000
NS
USD
165827405.40000000
0.639433333446
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
252409.00000000
NS
USD
37649326.44000000
0.145176451681
Long
EC
CORP
US
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
36087.00000000
NS
425991.88000000
0.001642632031
Long
EC
CORP
ZA
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
155114.00000000
NS
USD
30614850.18000000
0.118051389975
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
538000.00000000
NS
549885.47000000
0.002120367850
Long
EC
CORP
HK
N
2
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
N/A
6966.00000000
NS
584305.70000000
0.002253092850
Long
EC
CORP
KR
N
2
N
N
N
Everdisplay Optronics Shanghai Co Ltd
N/A
Everdisplay Optronics Shanghai Co Ltd
N/A
63885.00000000
NS
21888.52000000
0.000084402510
Long
EC
CORP
CN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc
N/A
210700.00000000
NS
1534835.62000000
0.005918352605
Long
EC
CORP
HK
N
2
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt S.A.
N/A
13734.00000000
NS
401527.18000000
0.001548295726
Long
EC
CORP
PL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
99299.00000000
NS
3078626.47000000
0.011871236731
Long
EC
CORP
KR
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd
N/A
114600.00000000
NS
23429.97000000
0.000090346368
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
N/A
345640.00000000
NS
918270.08000000
0.003540865255
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
The Canadian Imperial Bank of Commerce
13606KWB8
2000000.00000000
PA
USD
2000000.00000000
0.007712034472
Long
STIV
CORP
US
N
2
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
612918904
111000.00000000
NS
957553.28000000
0.003692341952
Long
EC
CORP
TW
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
1625800.00000000
NS
372739.75000000
0.001437290900
Long
EC
CORP
ID
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
1876985.00000000
NS
USD
262196034.65000000
1.011032428857
Long
EC
CORP
US
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
44200.00000000
NS
82140.38000000
0.000316734721
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
148000.00000000
NS
93690.64000000
0.000361272722
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
514419.24000000
0.001983609456
Long
EC
CORP
CN
N
2
N
N
N
Companhia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
220015903
210400.00000000
NS
374065.96000000
0.001442404789
Long
EC
CORP
BR
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
6303.00000000
NS
USD
22358127.66000000
0.086213325624
Long
EC
CORP
US
N
1
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co
N/A
48900.00000000
NS
64476.08000000
0.000248620875
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
2479000.00000000
NS
4223786.12000000
0.016286992080
Long
EC
CORP
TW
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
N/A
28001.00000000
NS
20989.66000000
0.000080936490
Long
EC
CORP
SG
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
N/A
7511.00000000
NS
48007.30000000
0.000185116976
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
409001.00000000
NS
238414.79000000
0.000919331539
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
N/A
836122.00000000
NS
727195.17000000
0.002804077109
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
47995.53000000
0.000185071590
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
230844003
54100.00000000
NS
523596.53000000
0.002018997244
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
N/A
11200.00000000
NS
43410.07000000
0.000167389978
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
18712.00000000
NS
790322.57000000
0.003047497452
Long
EC
CORP
IN
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
37000.00000000
NS
USD
6652600.00000000
0.025652540265
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
153670.00000000
NS
USD
35550017.80000000
0.137081481381
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
308987.00000000
NS
15185142.21000000
0.058554170094
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc (ADR)
47215P106
154072.00000000
NS
USD
4451140.08000000
0.017163672868
Long
EC
CORP
CN
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi
B03MZJ909
277144.00000000
NS
183185.34000000
0.000706365828
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
16200.00000000
NS
44153.31000000
0.000170255924
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
456000.00000000
NS
355591.82000000
0.001371168186
Long
EC
CORP
HK
Y
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
7653926.00000000
NS
114767056.26000000
0.442543747079
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
269013.00000000
NS
USD
160493155.80000000
0.618864375047
Long
EC
CORP
US
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
28300.00000000
NS
34085.74000000
0.000131435200
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
334685.00000000
NS
8494392.73000000
0.032754524777
Long
EC
CORP
JP
N
2
N
N
N
3peak Inc
N/A
3peak, Inc
N/A
1347.00000000
NS
27796.76000000
0.000107184785
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
29569.00000000
NS
1471650.63000000
0.005674710194
Long
EC
CORP
IN
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
239884.00000000
NS
15568313.98000000
0.060031687044
Long
EC
CORP
BE
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
487.00000000
NS
USD
590711.52000000
0.002277793802
Long
EC
CORP
US
N
1
N
N
N
Farasis Energy Gan Zhou Co Ltd
655600667MLBZ8U4PV51
Farasis Energy Gan Zhou Co Ltd
N/A
6928.00000000
NS
15929.97000000
0.000061426238
Long
EC
CORP
CN
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
507415.00000000
NS
1961346.03000000
0.007562984097
Long
EC
CORP
AU
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - A
N/A
157936.00000000
NS
1620786.17000000
0.006249779407
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
N/A
23925.00000000
NS
282412.79000000
0.001088988585
Long
EC
CORP
CN
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
274777.00000000
NS
USD
19877368.18000000
0.076647474311
Long
EC
CORP
US
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
6000.00000000
NS
16243.28000000
0.000062634367
Long
EC
CORP
CN
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd
G6683N103
1877864.00000000
NS
USD
15642607.12000000
0.060318162672
Long
EC
CORP
US
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit, Inc
N/A
812.00000000
NS
858591.17000000
0.003310742350
Long
EC
CORP
JP
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
1754880.00000000
NS
1633300.54000000
0.006298035034
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
109571.00000000
NS
1862354.18000000
0.007181269817
Long
EC
CORP
TW
N
2
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
G61188101
106315.00000000
NS
USD
1889217.55000000
0.007284855435
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
209150.00000000
NS
USD
26541135.00000000
0.102343074026
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
413000.00000000
NS
151918.84000000
0.000585801665
Long
EC
CORP
HK
N
2
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
41135.00000000
NS
2343209.54000000
0.009035456374
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
17055.09000000
0.000065764721
Long
EC
CORP
CN
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
167900.00000000
NS
1960307.53000000
0.007558979623
Long
EC
CORP
HK
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
162000.00000000
NS
324624.47000000
0.001251757551
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
190500.00000000
NS
701545.90000000
0.002705173082
Long
EC
CORP
BR
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
N/A
26414.00000000
NS
605165.75000000
0.002333529562
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
270644.00000000
NS
1638370.55000000
0.006317585079
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
454000.00000000
NS
246851.93000000
0.000951865296
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
259373.00000000
NS
2246966.73000000
0.008664342439
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
103300.00000000
NS
95125.55000000
0.000366805760
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
N/A
305555.00000000
NS
99465.56000000
0.000383540913
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
39200.00000000
NS
91151.53000000
0.000351481870
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
2894710.50000000
0.011162053581
Long
EC
CORP
US
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
148000.00000000
NS
524677.79000000
0.002023166601
Long
EC
CORP
TW
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384TQ2
12000000.00000000
PA
USD
11894600.04000000
0.045865782771
Long
STIV
USGSE
US
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
N/A
102000.00000000
NS
188908.90000000
0.000728435974
Long
EC
CORP
HK
Y
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
14000.00000000
NS
778579.46000000
0.003002215817
Long
EC
CORP
TW
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
N/A
440200.00000000
NS
347866.76000000
0.001341380222
Long
EC
CORP
TH
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
N/A
7219.00000000
NS
758959.09000000
0.002926559332
Long
EC
CORP
IN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1840332.00000000
NS
USD
106021526.52000000
0.408820833662
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
23938.00000000
NS
937847.74000000
0.003616357050
Long
EC
CORP
KR
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
466421.00000000
NS
625343.39000000
0.002411334890
Long
EC
CORP
ZA
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON AG.
494290901
963210.00000000
NS
12940782.15000000
0.049899879019
Long
EC
CORP
DE
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
833246.00000000
NS
1213767.91000000
0.004680309981
Long
EC
CORP
AE
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
3400.00000000
NS
24728.68000000
0.000095354216
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
27317.49400000
NS
4265829.25000000
0.016449111114
Long
EC
CORP
KR
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
N/A
426751.00000000
NS
468207.73000000
0.001805417076
Long
EC
CORP
QA
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
18700.00000000
NS
59663.02000000
0.000230061633
Long
EC
CORP
CN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
85448.00000000
NS
USD
70809903.12000000
0.273044206920
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
155774.00000000
NS
2084528.16000000
0.008037976514
Long
EC
CORP
JP
N
2
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
657013.00000000
NS
USD
194810924.63000000
0.751194283161
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
632450904
234292.00000000
NS
1093752.61000000
0.004217528916
Long
EC
CORP
TW
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
N/A
767979.00000000
NS
30428429.66000000
0.117332549237
Long
EC
CORP
NL
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
62885.00000000
NS
USD
3403336.20000000
0.013123323047
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
154684.00000000
NS
USD
10939252.48000000
0.042181946113
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co, Inc
689540003
297600.00000000
NS
1557376.81000000
0.006005271822
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
11600.00000000
NS
36888.67000000
0.000142243347
Long
EC
CORP
CN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
N/A
18000.00000000
NS
202694.25000000
0.000781592521
Long
EC
CORP
TW
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
114245.00000000
NS
650800.80000000
0.002509499102
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1499193.00000000
NS
USD
255012729.30000000
0.983333479615
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
17263.38000000
0.000066567890
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
44700.00000000
NS
484511.27000000
0.001868283808
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
5867.00000000
NS
158826.74000000
0.000612438646
Long
EC
CORP
CL
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
656387909
607800.00000000
NS
1393424.85000000
0.005373070238
Long
EC
CORP
SG
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
366570.00000000
NS
1655282.29000000
0.006382797040
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Chihong Zinc&Germanium Co Ltd
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co Ltd
N/A
101800.00000000
NS
72466.74000000
0.000279432998
Long
EC
CORP
CN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
4872329.00000000
NS
USD
938069502.37000000
3.617212169835
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
11651000.00000000
NS
4494218.26000000
0.017329783073
Long
EC
CORP
HK
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
1931587.00000000
NS
898233.11000000
0.003463602354
Long
EC
CORP
TW
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
18700.00000000
NS
143129.25000000
0.000551908854
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
742590.18000000
0.002863440533
Long
EC
CORP
TH
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
88877.00000000
NS
72215836.92000000
0.278465511885
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
2962.46000000
0.000011423296
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc
01626P148
1167074.00000000
NS
68727054.99000000
0.265012708630
Long
EC
CORP
CA
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
287660.00000000
NS
USD
38345078.00000000
0.147859281689
Long
EC
CORP
US
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
133040.00000000
NS
637760.61000000
0.002459215904
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
125000.00000000
NS
168182.39000000
0.000648514194
Long
EC
CORP
CN
N
2
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
25000.00000000
NS
USD
889750.00000000
0.003430891335
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
680000.00000000
NS
338856.93000000
0.001306638162
Long
EC
CORP
HK
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
202200.00000000
NS
203453.45000000
0.000784520009
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
116200.00000000
NS
146829.61000000
0.000566177506
Long
EC
CORP
HK
Y
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3045647.00000000
NS
184861003.84000000
0.712827217097
Long
EC
CORP
KR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
576121.00000000
NS
USD
76531913.64000000
0.295108378110
Long
EC
CORP
US
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life insurance Co Ltd - H
N/A
222100.00000000
NS
433329.63000000
0.001670926522
Long
EC
CORP
HK
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
N/A
19800.00000000
NS
37003.92000000
0.000142687753
Long
EC
CORP
CN
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
N/A
3842.00000000
NS
188043.00000000
0.000725097049
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
N/A
28200.00000000
NS
54140.67000000
0.000208767356
Long
EC
CORP
CN
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
371626.00000000
NS
USD
97789665.64000000
0.377078636224
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
N/A
94200.00000000
NS
124733.79000000
0.000480975644
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd (ADR)
40415F101
478314.00000000
NS
USD
32099652.54000000
0.123776813468
Long
EC
CORP
IN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
124400.00000000
NS
182777.10000000
0.000704791647
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
84656.77000000
0.000326437964
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Taiji Industry Group Co Ltd
300300GBOR3PED0K5449
Chongqing Taiji Industry Group Co Ltd
N/A
10200.00000000
NS
66818.76000000
0.000257654290
Long
EC
CORP
CN
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
458294.00000000
NS
USD
34037495.38000000
0.131249168860
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
234514.00000000
NS
USD
37353389.92000000
0.144035315359
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384UN7
4130000.00000000
PA
USD
4081411.71000000
0.015737993901
Long
STIV
USGSE
US
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - H
B1G1QD902
14467000.00000000
NS
7050393.38000000
0.027186438394
Long
EC
CORP
HK
N
2
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
42220.00000000
NS
USD
616412.00000000
0.002376895296
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
N/A
518800.00000000
NS
1359668.46000000
0.005242905017
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
N/A
7800.00000000
NS
29693.47000000
0.000114498532
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
N/A
75900.00000000
NS
41533.16000000
0.000160152580
Long
EC
CORP
CN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio S.A.
N/A
63800.00000000
NS
213405.57000000
0.000822895556
Long
EC
CORP
MX
Y
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
157000.00000000
NS
1041751.91000000
0.004017013320
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
69294.62000000
0.000267201249
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
926500.00000000
NS
1620553.26000000
0.006248881302
Long
EC
CORP
TH
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
922000.00000000
NS
1194273.73000000
0.004605140087
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
95500.95000000
0.000368253309
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
157600.00000000
NS
562107.02000000
0.002167494357
Long
EC
CORP
HK
Y
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
N/A
21200.00000000
NS
41979.60000000
0.000161874061
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
38454.63000000
0.000148281716
Long
EC
CORP
CN
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
249295.00000000
NS
2239559.75000000
0.008635780997
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
815000.00000000
NS
1133102.90000000
0.004369264312
Long
EC
CORP
HK
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
36436.00000000
NS
USD
4718097.64000000
0.018193065821
Long
EC
CORP
US
N
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
N/A
13128.00000000
NS
32055.88000000
0.000123608025
Long
EC
CORP
CN
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42226K105
27063.00000000
NS
USD
466295.49000000
0.001798043446
Long
EC
CORP
US
N
1
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
N/A
N/A
731.00000000
NC
USD
82325220.00000000
0.317447467288
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Mar24
IX53571102-0
2024-03-15
79409062.89000000
USD
2916157.11000000
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
11120.00000000
NS
283408.79000000
0.001092829179
Long
EC
CORP
ZA
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
N/A
201500.00000000
NS
545438.50000000
0.002103220257
Long
EC
CORP
HK
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
N/A
49900.00000000
NS
118284.77000000
0.000456108111
Long
EC
CORP
CN
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
110275.00000000
NS
USD
6584520.25000000
0.025390023575
Long
EC
CORP
US
N
1
N
N
N
Tsinghua Tongfang Co Ltd
300300CGGYP0C7OUYE92
Tsinghua Tongfang Co Ltd
N/A
54100.00000000
NS
55997.22000000
0.000215926245
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
49400.00000000
NS
876880.88000000
0.003381267787
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
1041000.00000000
NS
2254236.60000000
0.008692375183
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
26000.00000000
NS
171943.93000000
0.000663018757
Long
EC
CORP
BR
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI Paper Co Ltd
665770004
133895.00000000
NS
514680.14000000
0.001984615490
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
104977.00000000
NS
14499850.12000000
0.055911671984
Long
EC
CORP
CH
N
2
N
N
N
Dadi Early-Childhood Education Group Ltd
N/A
Dadi Early-Childhood Education Group Ltd
N/A
929727.00000000
NS
1532858.25000000
0.005910727832
Long
EC
CORP
TW
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
396900.00000000
NS
174060.92000000
0.000671181907
Long
EC
CORP
CN
N
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
4700.00000000
NS
20820.49000000
0.000080284168
Long
EC
CORP
CN
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
34575.00000000
NS
USD
5125052.25000000
0.019762289812
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
24004.00000000
NS
1539476.14000000
0.005936246530
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard
645106907
1844.00000000
NS
121002.56000000
0.000466587956
Long
EC
CORP
KR
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
2590691.00000000
NS
70924609.47000000
0.273486516582
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
34764.00000000
NS
1511409.41000000
0.005828020735
Long
EC
CORP
DE
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
8420.00000000
NS
1107299.43000000
0.004269765687
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
90600.00000000
NS
341857.85000000
0.001318209761
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
N/A
10880.00000000
NS
23340.10000000
0.000089999827
Long
EC
CORP
CN
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
59738.00000000
NS
USD
11434450.58000000
0.044091438522
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - H
609967906
342000.00000000
NS
181425.91000000
0.000699581436
Long
EC
CORP
HK
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
186754.00000000
NS
1973622.85000000
0.007610323727
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
N/A
16304.00000000
NS
38988.02000000
0.000150338477
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1293488.00000000
NS
89906653.09000000
0.346681603958
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
177354.03000000
0.000683880196
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
67500.00000000
NS
59117.43000000
0.000227957829
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
N/A
9839.00000000
NS
461306.48000000
0.001778805738
Long
EC
CORP
IN
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting, Inc
N/A
460000.00000000
NS
16102756.70000000
0.062092507384
Long
EC
CORP
JP
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
N/A
30600.00000000
NS
60835.85000000
0.000234584086
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
5146672.00000000
NS
4494790.87000000
0.017331991067
Long
EC
CORP
GB
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
35400.00000000
NS
93925.86000000
0.000362179735
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - H
B0B8Z2908
804000.00000000
NS
501877.42000000
0.001935247981
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
49784.00000000
NS
501077.06000000
0.001932161779
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
54472.00000000
NS
368230.72000000
0.001419904003
Long
EC
CORP
SA
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
744496.00000000
NS
USD
96784480.00000000
0.373202623070
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
433774.00000000
NS
886258.81000000
0.003417429247
Long
EC
CORP
HK
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
N/A
1935985.00000000
NS
887977.20000000
0.003424055388
Long
EC
CORP
IN
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
90657.00000000
NS
USD
6481068.93000000
0.024991113502
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
10102.00000000
NS
654237.44000000
0.002522750845
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
24182.00000000
NS
734983.78000000
0.002834110123
Long
EC
CORP
KR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
93311.00000000
NS
18190898.12000000
0.070144416691
Long
EC
CORP
AU
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
99152.00000000
NS
1706382.00000000
0.006579838403
Long
EC
CORP
IN
Y
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
57144.00000000
NS
4419131.56000000
0.017040247464
Long
EC
CORP
KR
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
540000.00000000
NS
539920.82000000
0.002081943988
Long
EC
CORP
HK
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
17617.00000000
NS
218311.06000000
0.000841811210
Long
EC
CORP
KR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
514022.00000000
NS
USD
34824990.50000000
0.134285763616
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384SP5
5000000.00000000
PA
USD
4974381.95000000
0.019181302538
Long
STIV
USGSE
US
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
120988.00000000
NS
USD
29500504.04000000
0.113754452053
Long
EC
CORP
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
5700.00000000
NS
USD
159942.00000000
0.000616739108
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
92000.00000000
NS
234147.70000000
0.000902877567
Long
EC
CORP
HK
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
22540.00000000
NS
USD
1236093.60000000
0.004766398227
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
53036.34000000
0.000204509041
Long
EC
CORP
CN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
55927.00000000
NS
USD
22756137.03000000
0.087748056615
Long
EC
CORP
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
974725.00000000
NS
3641611.35000000
0.014042116132
Long
EC
CORP
IN
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
180140.00000000
NS
USD
7857706.80000000
0.030299452857
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
140445.00000000
NS
101527.30000000
0.000391491018
Long
EC
CORP
HK
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
139886.00000000
NS
8052218.28000000
0.031049492476
Long
EC
CORP
JP
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
B1FRT6908
185742.00000000
NS
977936.32000000
0.003770939305
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
57510.34000000
0.000221760862
Long
EC
CORP
CN
N
2
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
99464.00000000
NS
USD
4468917.52000000
0.017232222984
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
48538690.20000000
0.187166026030
Long
EC
CORP
MX
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
312623.00000000
NS
USD
13264593.89000000
0.051148502670
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
211718.00000000
NS
89257381.93000000
0.344178003174
Long
EC
CORP
CH
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
N/A
100454.00000000
NS
498960.45000000
0.001924000095
Long
EC
CORP
QA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
306346.00000000
NS
1557393.39000000
0.006005335755
Long
EC
CORP
GB
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL (Foreign)
N/A
5856200.00000000
NS
286238.09000000
0.001103739008
Long
EC
CORP
TH
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
181200.00000000
NS
1858905.19000000
0.007167970452
Long
EC
CORP
HK
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
43371.00000000
NS
649305.14000000
0.002503731811
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
30300.00000000
NS
89765.56000000
0.000346137546
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
49318.85000000
0.000190174335
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
29221.83000000
0.000112679880
Long
EC
CORP
CN
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
358112.00000000
NS
27294211.66000000
0.105246950607
Long
EC
CORP
AU
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1191204.00000000
PA
14144.71000000
0.000054542245
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
618658.00000000
NS
26673658.76000000
0.102854087929
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
N/A
7600.00000000
NS
73986.97000000
0.000285295031
Long
EC
CORP
CN
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
4143800.00000000
NS
14530563.27000000
0.056030102419
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
590000.00000000
NS
4295446.95000000
0.016563317476
Long
EC
CORP
TW
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
455440909
10988.00000000
NS
431260.49000000
0.001662947882
Long
EC
CORP
FR
N
2
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
2635700.00000000
NS
88811379.30000000
0.342458209346
Long
EC
CORP
JP
N
2
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
221237.00000000
NS
USD
6320741.09000000
0.024372886588
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
579406.00000000
NS
12033436.39000000
0.046401138129
Long
EC
CORP
IN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
5760.00000000
NS
63.59000000
0.000000245204
Long
EC
CORP
GR
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
17668.00000000
NS
104333.31000000
0.000402311041
Long
EC
CORP
KR
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
2040828.00000000
NS
6350829.77000000
0.024488909056
Long
EC
CORP
GB
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
64870.00000000
NS
186418.05000000
0.000718831213
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
92739.61000000
0.000357605534
Long
EC
CORP
CN
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
28353.00000000
NS
USD
1050195.12000000
0.004049570484
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
162039.28000000
0.000624826256
Long
EC
CORP
HK
N
2
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
40072.00000000
NS
USD
231215.44000000
0.000891570721
Long
EC
CORP
US
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
N/A
20643.00000000
NS
1414785.94000000
0.005455438970
Long
EC
CORP
SA
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
33500.00000000
NS
95069.54000000
0.000366589784
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
43094.54000000
0.000166173289
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
188865.04000000
0.000728266849
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - H
B297KM901
923000.00000000
NS
411556.58000000
0.001586969266
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
156000.00000000
NS
150434.72000000
0.000580078873
Long
EC
CORP
HK
Y
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
6958910.00000000
NS
127513040.66000000
0.491692482617
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
6230.00000000
NS
168169.88000000
0.000648465955
Long
EC
CORP
KR
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
73900.00000000
NS
50947.13000000
0.000196453011
Long
EC
CORP
CN
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
69136.00000000
NS
USD
9204767.04000000
0.035493740360
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
29996.68000000
0.000115667715
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
11527604.00000000
0.044450639715
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
61981.62000000
0.000239002195
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
N/A
680500.00000000
NS
1749240.90000000
0.006745103060
Long
EC
CORP
TH
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RH4
5850000.00000000
PA
USD
5845766.88000000
0.022541377847
Long
STIV
USGSE
US
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2616223.00000000
NS
USD
154174021.39000000
0.594497683844
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
165299.00000000
NS
793690.73000000
0.003060485135
Long
EC
CORP
TR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
505600.00000000
NS
2005327.40000000
0.007732577018
Long
EC
CORP
JP
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi S.A.
N/A
16859.00000000
NS
187186.70000000
0.000721795141
Long
EC
CORP
ES
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
2787.00000000
NS
347061.32000000
0.001338274431
Long
EC
CORP
PL
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
N/A
23900.00000000
NS
25327.25000000
0.000097662312
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
305058.00000000
NS
465629.14000000
0.001795473989
Long
EC
CORP
TR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
473061.00000000
NS
USD
38322671.61000000
0.147772882263
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
5987000.00000000
NS
2823628.99000000
0.010887962053
Long
EC
CORP
HK
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
283016.00000000
NS
USD
10465931.68000000
0.040356812950
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
1964.00000000
NS
676010.38000000
0.002606707677
Long
EC
CORP
IN
N
2
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
109534.00000000
NS
USD
38729031.72000000
0.149339813851
Long
EC
CORP
US
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
N/A
76600.00000000
NS
25492.60000000
0.000098299904
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
46892.00000000
NS
499809.90000000
0.001927275589
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
5400.00000000
NS
44785.49000000
0.000172693621
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
225700.00000000
NS
1028779.49000000
0.003966991445
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
4699660.00000000
NS
USD
714066340.40000000
2.753452116329
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
667232.00000000
NS
USD
48327613.76000000
0.186352111640
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
48660.59000000
0.000187636073
Long
EC
CORP
CN
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
62000.00000000
NS
20113.17000000
0.000077556730
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
11158.00000000
NS
28084.83000000
0.000108295588
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Samsung Techwin Co Ltd
677267908
7721.00000000
NS
744848.25000000
0.002872147690
Long
EC
CORP
KR
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
890470.00000000
NS
432884.34000000
0.001669209476
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
83100.00000000
NS
1450640.89000000
0.005593696275
Long
EC
CORP
MX
N
1
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
N/A
57200.00000000
NS
23702.17000000
0.000091395976
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
2597515.00000000
NS
3314432.10000000
0.012780507305
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
613597.00000000
NS
2113920.30000000
0.008151313112
Long
EC
CORP
NL
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
206366.00000000
NS
1200955.71000000
0.004630905917
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
284900.00000000
NS
1442032.57000000
0.005560502444
Long
EC
CORP
MX
N
1
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
1907000.00000000
NS
1677009.17000000
0.006466576264
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
121100.00000000
NS
345914.76000000
0.001333853276
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
83405.59000000
0.000321613392
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
36612.00000000
NS
USD
29721621.60000000
0.114607085175
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
45888.00000000
NS
514618.83000000
0.001984379078
Long
EC
CORP
CA
N
1
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
16506.00000000
NS
USD
23421518.82000000
0.090313780266
Long
EC
CORP
US
N
1
N
N
N
Mandatum Holding Oy
N/A
Mandatum Holding Oy
N/A
391497.00000000
NS
1755048.74000000
0.006767498191
Long
EC
CORP
FI
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
2752338.00000000
NS
27375864.35000000
0.105561804787
Long
EC
CORP
GB
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group plc
N/A
8281993.00000000
NS
24554752.88000000
0.094683550334
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
306791.00000000
NS
467530.02000000
0.001802803815
Long
EC
CORP
TW
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
7265.00000000
NS
15360.28000000
0.000059229504
Long
EC
CORP
CN
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
38537.00000000
NS
USD
2753468.65000000
0.010617422573
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
117754.00000000
NS
USD
4256807.10000000
0.016414321548
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
116200.00000000
NS
225626.85000000
0.000870021022
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc
N/A
15300.00000000
NS
185816.44000000
0.000716511395
Long
EC
CORP
HK
N
2
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
813417.00000000
NS
9253632.78000000
0.035682167496
Long
EC
CORP
ZA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - A
N/A
102500.00000000
NS
82125.23000000
0.000316676302
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
N/A
5595.00000000
NS
251051.89000000
0.000968060415
Long
EC
CORP
KR
Y
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
33182.00000000
NS
1082067.54000000
0.004172471084
Long
EC
CORP
IN
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
84696.00000000
NS
USD
9900115.44000000
0.038175015776
Long
EC
CORP
US
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
3779.00000000
NS
264251.60000000
0.001018958724
Long
EC
CORP
KR
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
N/A
51875.00000000
NS
114329.42000000
0.000440856214
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
28810724.35000000
0.111094649679
Long
EC
CORP
DE
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
23800.00000000
NS
33121.80000000
0.000127718231
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
685873002
88001.00000000
NS
2211914.87000000
0.008529181863
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
N/A
1516900.00000000
NS
495058.94000000
0.001908955805
Long
EC
CORP
ID
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
46779.00000000
NS
359118.49000000
0.001384767087
Long
EC
CORP
ZA
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
776016.00000000
NS
USD
25841332.80000000
0.099644624681
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co, Inc
619560006
149800.00000000
NS
1934119.85000000
0.007457999478
Long
EC
CORP
JP
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
N/A
5380.00000000
NS
20238.04000000
0.000078038231
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore plc
N/A
23960852.00000000
NS
144029755.85000000
0.555381221074
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - A
Y1839M117
199360.00000000
NS
269291.45000000
0.001038392472
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
Hangzhou Lion Electronics Co Ltd
N/A
8400.00000000
NS
32428.09000000
0.000125043273
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
N/A
9829.00000000
NS
467024.82000000
0.001800855755
Long
EC
CORP
KR
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
28820.00000000
NS
182172.06000000
0.000702458603
Long
EC
CORP
AU
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
N/A
56700.00000000
NS
790601.75000000
0.003048573974
Long
EC
CORP
HK
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A. ESP
N/A
105813.00000000
NS
421950.25000000
0.001627047436
Long
EC
CORP
CO
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
30700.00000000
NS
109207.45000000
0.000421105809
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
848796.00000000
NS
544481.04000000
0.002099528274
Long
EC
CORP
TW
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
224000.00000000
NS
92888.81000000
0.000358180852
Long
EC
CORP
HK
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de C.V.
N/A
1562600.00000000
NS
1448402.57000000
0.005585065274
Long
EC
CORP
MX
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
240255.00000000
NS
USD
39615646.95000000
0.152758617460
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
191700.00000000
NS
USD
6111396.00000000
0.023565648312
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4002.00000000
NS
USD
180770.34000000
0.000697053546
Long
EC
CORP
US
N
1
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
5591.00000000
NS
340184.49000000
0.001311757256
Long
EC
CORP
KR
Y
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
96100.00000000
NS
USD
1213743.00000000
0.004680213928
Long
EC
CORP
CN
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
1379869.00000000
NS
19043146.99000000
0.073430703023
Long
EC
CORP
SE
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
31926.00000000
NS
USD
28040286.54000000
0.108123828204
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
125770.00000000
NS
175193.08000000
0.000675547536
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
19300.00000000
NS
489195.44000000
0.001886346048
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
74700.00000000
NS
39288.49000000
0.000151497094
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
47636.00000000
NS
3605334.01000000
0.013902230084
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
237651.28000000
0.000916387431
Long
EC
CORP
HK
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding
613947902
250378.00000000
NS
134965.28000000
0.000520428445
Long
EC
CORP
EG
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
796195.00000000
NS
10443516.62000000
0.040270380092
Long
EC
CORP
ES
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
553000.00000000
NS
503356.27000000
0.001940950453
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
N/A
1880.00000000
NS
2663.94000000
0.000010272198
Long
EC
CORP
CN
N
2
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
China XD Electric Co Ltd
N/A
57000.00000000
NS
39608.69000000
0.000152731791
Long
EC
CORP
CN
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
354748.00000000
NS
USD
11756348.72000000
0.045332683298
Long
EC
CORP
US
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
N/A
45573.00000000
NS
94829.34000000
0.000365663569
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S.A.
N/A
288359.00000000
NS
798892.09000000
0.003080541668
Long
EC
CORP
BR
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
N/A
67500.00000000
NS
131767.65000000
0.000508098329
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
N/A
6392.00000000
NS
121295.19000000
0.000467716343
Long
EC
CORP
CN
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
86618.00000000
NS
USD
12060690.32000000
0.046506229753
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
252000.00000000
NS
183421.56000000
0.000707276696
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel
M16043107
318977.00000000
NS
2567069.77000000
0.009898665279
Long
EC
CORP
IL
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
156900.00000000
NS
131382.52000000
0.000506613261
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1395882.00000000
NS
USD
204552548.28000000
0.788758151863
Long
EC
CORP
US
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
N/A
61600.00000000
NS
144500.28000000
0.000557195570
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
17762.98000000
0.000068494357
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
180273.00000000
NS
8686725.48000000
0.033496163176
Long
EC
CORP
KR
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc
B1XZS8907
202947.00000000
NS
5079093.44000000
0.019585071848
Long
EC
CORP
GB
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
621500.00000000
NS
317792.63000000
0.001225413858
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon, Inc
N/A
1006.00000000
NS
9699.98000000
0.000037403290
Long
EC
CORP
CN
N
2
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
N/A
18400.00000000
NS
72489.60000000
0.000279521147
Long
EC
CORP
CN
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS.
N/A
8169.00000000
NS
179814.56000000
0.000693368042
Long
EC
CORP
TR
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
37875.00000000
NS
693977.24000000
0.002675988198
Long
EC
CORP
MX
N
1
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
248391.00000000
NS
479296.15000000
0.001848174215
Long
EC
CORP
CL
N
1
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
N/A
508889.00000000
NS
623067.97000000
0.002402560831
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
55363.61000000
0.000213483034
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
195904.00000000
NS
USD
44274304.00000000
0.170722479342
Long
EC
CORP
US
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
40950.00000000
NS
159302.45000000
0.000614272992
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
477000.00000000
NS
479992.91000000
0.001850860934
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
2732000.00000000
NS
9294906.17000000
0.035841318399
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
3900.00000000
NS
38404.95000000
0.000148090149
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera S.A.
N/A
139600.00000000
NS
1028256.17000000
0.003964973514
Long
EC
CORP
BR
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
5218864.00000000
NS
170834638.18000000
0.658741309351
Long
EC
CORP
GB
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
138745.00000000
NS
USD
2249056.45000000
0.008672400436
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
199771.00000000
NS
4434602.16000000
0.017099902364
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
123636.99000000
0.000476746364
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
1810900.00000000
NS
19012232.44000000
0.073311495986
Long
EC
CORP
CN
Y
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
604978908
87600.00000000
NS
218420.48000000
0.000842233135
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
25800.00000000
NS
253642.82000000
0.000978051085
Long
EC
CORP
HK
Y
2
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
N/A
259000.00000000
NS
250674.72000000
0.000966606040
Long
EC
CORP
HK
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
2900.00000000
NS
29950.72000000
0.000115490492
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
24216.00000000
NS
101321.59000000
0.000390697797
Long
EC
CORP
CZ
Y
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
312679.00000000
NS
383960.25000000
0.001480557341
Long
EC
CORP
TW
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E3641N103
3364702.00000000
NS
13856972.46000000
0.053432724646
Long
EC
CORP
ES
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
167900.00000000
NS
1753900.42000000
0.006763070249
Long
EC
CORP
JP
N
2
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
N/A
5800.00000000
NS
105905.21000000
0.000408372315
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC
N/A
259860.00000000
NS
424654.49000000
0.001637475032
Long
EC
CORP
QA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
326000.00000000
NS
162979.00000000
0.000628449833
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
228400.00000000
NS
225663.85000000
0.000870163695
Long
EC
CORP
HK
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
N/A
71700.00000000
NS
563866.64000000
0.002174279482
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
1164.00000000
NS
538452.49000000
0.002076282082
Long
EC
CORP
IN
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd - A
N/A
53800.00000000
NS
60661.08000000
0.000233910170
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
1082450.00000000
NS
2626165.52000000
0.010126539510
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
24616.06000000
0.000094919951
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
61300.00000000
NS
123343.69000000
0.000475615394
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
18200.00000000
NS
20477.04000000
0.000078959819
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
300406.86000000
0.001158374030
Long
EC
CORP
CN
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
N/A
21000.00000000
NS
225562.95000000
0.000869774623
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
24249.00000000
NS
254932.64000000
0.000983024653
Long
EC
CORP
SA
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
494572.00000000
NS
USD
146230103.24000000
0.563865798535
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
858215.00000000
NS
USD
223436275.25000000
0.861574128542
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
4602657.00000000
NS
509368.86000000
0.001964135103
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
37565.00000000
NS
406421.40000000
0.001567167923
Long
EC
CORP
MX
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
61101.00000000
NS
2022482.06000000
0.007798725683
Long
EC
CORP
CA
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao S.A.
N/A
124700.00000000
NS
319553.58000000
0.001232204112
Long
EC
CORP
BR
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
3434.00000000
NS
USD
7853420.64000000
0.030282925350
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
242375.06000000
0.000934602408
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
644897.00000000
NS
16929399.41000000
0.065280055922
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
151300.00000000
NS
1050812.36000000
0.004051950572
Long
EC
CORP
BR
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
60128.00000000
NS
USD
14535944.00000000
0.056050850607
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
16000.00000000
NS
61154.81000000
0.000235814001
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
N/A
895726.00000000
NS
132318.04000000
0.000510220642
Long
EC
CORP
TH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
1611612.00000000
NS
14630937.20000000
0.056417146024
Long
EC
CORP
IE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
493757.00000000
NS
19572778.05000000
0.075472969519
Long
EC
CORP
IE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
477226.00000000
NS
34391389.56000000
0.132613790918
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
300620.00000000
NS
1492871.74000000
0.005756539160
Long
EC
CORP
ZA
N
2
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda BHD
635988009
390272.00000000
NS
389847.33000000
0.001503258023
Long
EC
CORP
MY
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
10008.00000000
NS
216828.70000000
0.000836095204
Long
EC
CORP
JP
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
326523.00000000
NS
USD
55456666.32000000
0.213841861188
Long
EC
CORP
US
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
N/A
51600.00000000
NS
43726.91000000
0.000168611718
Long
EC
CORP
CN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
488666.00000000
NS
USD
75728570.02000000
0.292010671265
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
6305762.00000000
NS
408440.42000000
0.001574953299
Long
EC
CORP
CL
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
20528.00000000
NS
300711.75000000
0.001159549691
Long
EC
NUSS
KR
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials plc
N/A
23500.00000000
NS
77428.11000000
0.000298564126
Long
EC
CORP
CN
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
8935.00000000
NS
USD
110972.70000000
0.000427912643
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
425828.00000000
NS
9409640.27000000
0.036283735066
Long
EC
CORP
CA
N
1
N
N
N
Zhejiang Leapmotor Technologies Ltd
N/A
Zhejiang Leapmotor Technologies Ltd
N/A
111100.00000000
NS
508472.91000000
0.001960680305
Long
EC
CORP
HK
Y
2
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology, Inc Ltd
N/A
10500.00000000
NS
72802.77000000
0.000280728735
Long
EC
CORP
CN
N
2
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc
776696106
65394.00000000
NS
USD
35650846.98000000
0.137470280437
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
168035.90000000
0.000647949326
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
758000.00000000
NS
1537892.90000000
0.005930141529
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
787900.00000000
NS
451520.45000000
0.001741070637
Long
EC
CORP
TH
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
154000.00000000
NS
65314.54000000
0.000251853992
Long
EC
CORP
HK
N
2
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
3821800.00000000
NS
245447.01000000
0.000946447901
Long
EC
CORP
ID
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
170022.00000000
NS
1936181.74000000
0.007465950161
Long
EC
CORP
BR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
689542009
272600.00000000
NS
4070554.33000000
0.015696127657
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp, Inc
45075E104
23480.00000000
NS
1600655.37000000
0.006172154695
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
53091.06000000
0.000204720042
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
N/A
12500.00000000
NS
37329.74000000
0.000143944120
Long
EC
CORP
CN
N
2
N
N
N
Hygon Information Technology Co Ltd
N/A
Hygon Information Technology Co Ltd
N/A
25994.00000000
NS
259822.70000000
0.001001880809
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797HX8
86041000.00000000
PA
USD
86041000.00000000
0.331775579014
Long
STIV
UST
US
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
259682.00000000
NS
8907159.84000000
0.034346161868
Long
EC
CORP
HK
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA, Inc
40412C101
108137.00000000
NS
USD
29270523.16000000
0.112867641815
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
1877999.56000000
0.007241598672
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
649283900
788300.00000000
NS
424472.29000000
0.001636772466
Long
EC
CORP
TH
N
2
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592RQ5
25000000.00000000
PA
USD
24956583.25000000
0.096233015167
Long
STIV
USGSE
US
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
N/A
51300.00000000
NS
16925.04000000
0.000065263245
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
108889.00000000
NS
351547.67000000
0.001355573874
Long
EC
CORP
CN
N
2
N
N
N
J.P. Morgan Securities, Inc., LLC
N/A
JP MORGAN SEC LLC TPR D TRI PARTY REPO D
930PNG000
5000000.00000000
PA
USD
5000000.00000000
0.019280086180
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
5000000.00000000
USD
5100001.01000000
USD
AMBS
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
6162500.00000000
NS
7524930.06000000
0.029016260012
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
5600.00000000
NS
USD
839608.00000000
0.003237542919
Long
EC
CORP
PE
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
321008.00000000
NS
USD
12949462.72000000
0.049933351447
Long
EC
CORP
US
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
3224.00000000
NS
58873.81000000
0.000227018426
Long
EC
CORP
CN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
389235.00000000
NS
25150975.96000000
0.096982596807
Long
EC
CORP
CA
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
34100.00000000
NS
68821.61000000
0.000265377314
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
104980.00000000
NS
194845.44000000
0.000751327375
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
917FAS908
15333.00000000
NS
1252087.11000000
0.004828069477
Long
EC
CORP
IN
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
378392.00000000
NS
USD
41649607.44000000
0.160601604167
Long
EC
CORP
US
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
19484.00000000
NS
941808.06000000
0.003631628112
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
19334.99000000
0.000074556054
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
8412.00000000
NS
34094.43000000
0.000131468709
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
21109.00000000
NS
274863.05000000
0.001059876658
Long
EC
CORP
IN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
421320.00000000
NS
14599002.79000000
0.056294006388
Long
EC
CORP
IT
N
2
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
459862.00000000
NS
14732381.34000000
0.056808316376
Long
EC
CORP
CA
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
3071918.00000000
NS
2580796.98000000
0.009951597637
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
413419.00000000
NS
41759654.48000000
0.161025947450
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
82270.65000000
0.000317237044
Long
EC
CORP
CN
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
518409.00000000
NS
USD
221106622.59000000
0.852590947731
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG.
N/A
82683.00000000
NS
2660248.48000000
0.010257963991
Long
EC
CORP
CH
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
50600.00000000
NS
20112.14000000
0.000077552758
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
N/A
117015.00000000
NS
906594.00000000
0.003495842090
Long
EC
CORP
TR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384VA4
8000000.00000000
PA
USD
7892944.48000000
0.030435329958
Long
STIV
USGSE
US
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
604671.00000000
NS
1468001.73000000
0.005660639973
Long
EC
CORP
AU
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
N/A
26000.00000000
NS
42509.69000000
0.000163918097
Long
EC
CORP
CN
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1096650.00000000
NS
USD
172886872.50000000
0.666654760262
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
76228.22000000
0.000293937330
Long
EC
CORP
HK
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
N/A
31200.00000000
NS
117871.79000000
0.000454515653
Long
EC
CORP
HK
Y
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
N/A
106000.00000000
NS
220772.67000000
0.000851303220
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
1251500.00000000
NS
12585015.02000000
0.048528034834
Long
EC
CORP
MX
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
12813.00000000
NS
287027.44000000
0.001106782755
Long
EC
CORP
KR
N
2
N
N
N
MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA
N/A
MERRILL LYNCH TRI PARTY D REPO
99VDNE005
5000000.00000000
PA
USD
5000000.00000000
0.019280086180
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
5000000.00000000
USD
5100000.59000000
USD
AMBS
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
7670.00000000
NS
18394.15000000
0.000070928159
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
40191.00000000
NS
742531.81000000
0.002863215457
Long
EC
CORP
KR
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
29400.00000000
NS
41494.82000000
0.000160004741
Long
EC
CORP
CN
N
2
N
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC Science & Technology Co Ltd
N/A
21700.00000000
NS
56681.78000000
0.000218565920
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
72079.00000000
NS
222676.56000000
0.000858644653
Long
EC
CORP
CN
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
105730.00000000
NS
585129.52000000
0.002256269514
Long
EC
CORP
HK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
300130.00000000
NS
USD
2722179.10000000
0.010496769529
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
157481.00000000
NS
455828.25000000
0.001757681588
Long
EC
CORP
SA
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd (ADR)
48553T106
47500.00000000
NS
USD
788975.00000000
0.003042301198
Long
EC
CORP
KY
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
287054.00000000
NS
20616659.98000000
0.079498196234
Long
EC
CORP
ES
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
2388700.00000000
NS
2501897.75000000
0.009647360847
Long
EC
CORP
TH
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
N/A
6321.00000000
NS
992172.78000000
0.003825835340
Long
EC
CORP
KR
N
2
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
73948.00000000
NS
USD
15187440.24000000
0.058563031338
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
N/A
129500.00000000
NS
274915.34000000
0.001060078289
Long
EC
CORP
JP
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
11300.00000000
NS
13113.88000000
0.000050567347
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1829918.00000000
NS
5761184.30000000
0.022215225961
Long
EC
CORP
BR
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
650531908
5263.00000000
NS
140330.35000000
0.000541116248
Long
EC
CORP
KR
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG.
N/A
182318.00000000
NS
10585128.42000000
0.040816437634
Long
EC
CORP
DE
Y
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
28715.00000000
NS
4968275.50000000
0.019157755961
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
62623.49000000
0.000241477256
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S.A.
P5R526106
654157.00000000
NS
598814.91000000
0.002309040614
Long
EC
CORP
BR
Y
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
188102.00000000
NS
USD
86658591.40000000
0.334157022097
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
641259908
98300.00000000
NS
624637.35000000
0.002408612387
Long
EC
CORP
TH
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
234000.00000000
NS
171486.91000000
0.000661256480
Long
EC
CORP
CN
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
11087.00000000
NS
USD
3442291.76000000
0.013273536358
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
Autozone, Inc
053332102
1766.00000000
NS
USD
4566187.26000000
0.017607296778
Long
EC
CORP
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
123306.00000000
NS
774823.14000000
0.002987731382
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
66700.00000000
NS
480432.66000000
0.001852556617
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
20994.98000000
0.000080957004
Long
EC
CORP
CN
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
20541.00000000
NS
1365034.59000000
0.005263596906
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
37936.93000000
0.000146285455
Long
EC
CORP
CN
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
416907.00000000
NS
USD
124846970.22000000
0.481412069048
Long
EC
CORP
US
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
130522.00000000
NS
1145746.84000000
0.004418019563
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
N/A
1642.00000000
NS
24537.18000000
0.000094615789
Long
EC
CORP
CN
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos, Inc
872540109
283235.00000000
NS
USD
26570275.35000000
0.102455439718
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
266644.00000000
NS
USD
64213208.08000000
0.247607237144
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
758900.00000000
NS
10733937.27000000
0.041390247124
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
50526.49000000
0.000194831016
Long
EC
CORP
CN
N
2
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
299593.00000000
NS
USD
12621853.09000000
0.048670083067
Long
EC
CORP
US
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace plc
N/A
2971182.00000000
NS
13860784.51000000
0.053447423976
Long
EC
CORP
GB
N
2
N
N
N
Mach Natural Resources LP
N/A
Mach Natural Resources LP
55445L100
107631.00000000
NS
USD
1774835.19000000
0.006843795083
Long
EC
CORP
US
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
50345.00000000
NS
495681.18000000
0.001911355173
Long
EC
CORP
KR
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
57179.00000000
NS
USD
17122251.55000000
0.066023697098
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
452285.00000000
NS
USD
238114483.95000000
0.918173554285
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
669323008
16358.00000000
NS
6289495.65000000
0.024252403633
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
840000.00000000
NS
2166754.99000000
0.008355044587
Long
EC
CORP
TW
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
651334906
4.00000000
NS
2887.20000000
0.000011133092
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
672529906
1220000.00000000
NS
1988805.61000000
0.007668868711
Long
EC
CORP
HK
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
178499.00000000
NS
12370725.50000000
0.047701730751
Long
EC
CORP
JP
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings S.A.
N/A
152003.00000000
NS
537138.91000000
0.002071216895
Long
EC
CORP
GR
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
222417.00000000
NS
USD
17112763.98000000
0.065987112864
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
18000.00000000
NS
USD
3246480.00000000
0.012518482836
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
42335.69000000
0.000163247150
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
70532.00000000
NS
804024.74000000
0.003100333255
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd - A
N/A
1800.00000000
NS
13938.88000000
0.000053748561
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
12200.00000000
NS
18639.22000000
0.000071873153
Long
EC
CORP
CN
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3347.00000000
NS
USD
846690.59000000
0.003264853508
Long
EC
CORP
US
N
1
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
N/A
3500.00000000
NS
47749.84000000
0.000184124206
Long
EC
CORP
CN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
22060.00000000
NS
52951.42000000
0.000204181588
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
1064738.00000000
NS
8123745.56000000
0.031325302901
Long
EC
CORP
BR
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
1994150.00000000
NS
13252341.23000000
0.051101256202
Long
EC
CORP
GB
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
7768000.00000000
NS
7168339.66000000
0.027641241283
Long
EC
CORP
TW
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
N/A
638000.00000000
NS
611281.69000000
0.002357112732
Long
EC
CORP
TW
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
285097.00000000
NS
33701751.33000000
0.129954534016
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
72768.95000000
0.000280598325
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
6860.00000000
NS
46049.17000000
0.000177566393
Long
EC
CORP
CN
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
N/A
4500.00000000
NS
31849.85000000
0.000122813570
Long
EC
CORP
CN
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
4506100.00000000
NS
471351.80000000
0.001817540665
Long
EC
CORP
ID
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
346200.00000000
NS
276016.38000000
0.001064323918
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
561579.00000000
NS
637438.85000000
0.002457975192
Long
EC
CORP
TW
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
811783.00000000
NS
22213076.89000000
0.085654007355
Long
EC
CORP
GB
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
N/A
111102.00000000
NS
550788.08000000
0.002123848329
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
N/A
3817000.00000000
NS
589530.54000000
0.002273239923
Long
EC
CORP
ID
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
375581.00000000
NS
38158836.47000000
0.147141131139
Long
EC
CORP
NL
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
284067.00000000
NS
4297324.11000000
0.016570555837
Long
EC
CORP
IN
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
N/A
37300.00000000
NS
38549.74000000
0.000148648461
Long
EC
CORP
CN
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
N/A
Verisilicon Microelectronics Shanghai Co Ltd
N/A
7127.00000000
NS
50164.48000000
0.000193435099
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
17040.00000000
NS
282133.39000000
0.001087911214
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
184900.00000000
NS
126297.69000000
0.000487006069
Long
EC
CORP
CN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
611474909
26229.00000000
NS
557740.20000000
0.002150655824
Long
EC
CORP
IN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
N/A
16800.00000000
NS
29112.43000000
0.000112258031
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
39315.00000000
NS
1442558.98000000
0.005562532291
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
99892.00000000
NS
USD
46247998.16000000
0.178333078041
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
529869.37000000
0.002043185423
Long
EC
CORP
KR
N
2
N
N
N
EAS Segment
N/A
Veralto Corp
92338C103
345885.00000000
NS
USD
28452500.10000000
0.109713330796
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
49132.00000000
NS
USD
7082869.12000000
0.027311665408
Long
EC
CORP
US
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
19429.00000000
NS
26929.82000000
0.000103841850
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
550434.13000000
0.002122483492
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
404863.00000000
NS
236701.47000000
0.000912724948
Long
EC
CORP
HK
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
129500.00000000
NS
USD
12566680.00000000
0.048457334681
Long
EC
CORP
US
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
N/A
35600.00000000
NS
49942.86000000
0.000192580528
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd - H
N/A
798000.00000000
NS
371077.20000000
0.001430880079
Long
EC
CORP
HK
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
80834.00000000
NS
USD
3113725.68000000
0.012006579890
Long
EC
CORP
US
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
120000.00000000
NS
157725.72000000
0.000608193094
Long
EC
CORP
TH
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
54127.00000000
NS
USD
1846271.97000000
0.007119256538
Long
EC
CORP
US
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
65946.00000000
NS
216224.57000000
0.000833765668
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
165000.00000000
NS
368757.71000000
0.001421936085
Long
EC
CORP
HK
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
691670004
30781.00000000
NS
1191591.93000000
0.004594799020
Long
EC
CORP
IL
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
27278.00000000
NS
USD
7474172.00000000
0.028820536057
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
459200.00000000
NS
2327838.20000000
0.008976184222
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
601070006
321600.00000000
NS
11211371.93000000
0.043231243402
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Osaka Securities Exchange Co Ltd
674388905
111900.00000000
NS
2361703.95000000
0.009106771137
Long
EC
CORP
JP
N
2
N
N
N
TOTVS SA
N/A
TOTVS S.A.
N/A
104900.00000000
NS
727517.52000000
0.002805320096
Long
EC
CORP
BR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
N/A
1361.00000000
NS
139763.67000000
0.000538931120
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
45028.52000000
0.000173630749
Long
EC
CORP
CN
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de C.V.
N/A
261800.00000000
NS
369088.51000000
0.001423211656
Long
EC
CORP
MX
N
1
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
N/A
39200.00000000
NS
67726.05000000
0.000261152816
Long
EC
CORP
CN
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
N/A
13800.00000000
NS
53814.70000000
0.000207510410
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
N/A
143707.00000000
NS
446160.03000000
0.001720400765
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
20364.47000000
0.000078525747
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
40790.00000000
NS
33765.75000000
0.000130201313
Long
EC
CORP
CN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma AS
N/A
472013.00000000
NS
26109569.76000000
0.100678951022
Long
EC
CORP
DK
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
6228.00000000
NS
698652.48000000
0.002694016004
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
9677900.00000000
NS
83056981.65000000
0.320269152824
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
B03MXR903
278201.00000000
NS
431790.95000000
0.001664993345
Long
EC
CORP
TR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
84840.00000000
NS
USD
10308908.40000000
0.039751328476
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
Y0920U103
812000.00000000
NS
2205817.52000000
0.008505670376
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
79600.00000000
NS
246077.30000000
0.000948878310
Long
EC
CORP
HK
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
16102.00000000
NS
529453.31000000
0.002041581089
Long
EC
CORP
IN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RW1
10000000.00000000
PA
USD
9973950.00000000
0.038459723112
Long
STIV
USGSE
US
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
N/A
22757.00000000
NS
561363.52000000
0.002164627408
Long
EC
CORP
IN
N
2
N
N
N
Sichuan Changhong Electric Co Ltd
300300WM1QVA4ET9HJ12
Sichuan Changhong Electric Co Ltd
N/A
77900.00000000
NS
58016.50000000
0.000223712623
Long
EC
CORP
CN
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
N/A
93100.00000000
NS
89540.85000000
0.000345271060
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - H
N/A
30185.00000000
NS
307527.12000000
0.001185829875
Long
EC
CORP
HK
Y
2
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
223600.00000000
NS
846711.64000000
0.003264934677
Long
EC
CORP
MY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
825798.00000000
NS
9868119.73000000
0.038051639767
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
76876.00000000
NS
697287.17000000
0.002688751346
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
Mercadolibre, Inc
58733R102
15937.00000000
NS
USD
25045632.98000000
0.096576392460
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
83856.13000000
0.000323350682
Long
EC
CORP
HK
N
2
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
87090.00000000
NS
USD
10356742.80000000
0.039935778747
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
498967.00000000
NS
USD
10807625.22000000
0.041674389130
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
157001.00000000
NS
USD
51642338.93000000
0.199133749028
Long
EC
CORP
US
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
6825.00000000
NS
1390500.05000000
0.005361792159
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
N/A
281000.00000000
NS
213386.87000000
0.000822823448
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
30414.87000000
0.000117280262
Long
EC
CORP
CN
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
N/A
83904.00000000
NS
104751.85000000
0.000403924939
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
N/A
11081.00000000
NS
216157.07000000
0.000833505387
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
1047185.00000000
NS
747641.72000000
0.002882919358
Long
EC
CORP
ZA
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
490500.00000000
NS
419484.99000000
0.001617541351
Long
EC
CORP
MY
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
61000.00000000
NS
253240.98000000
0.000976501583
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
16983.00000000
NS
USD
567911.52000000
0.002189876609
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
3041500.00000000
NS
158261018.84000000
0.610257216456
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
N/A
2560.00000000
NS
22023.85000000
0.000084924345
Long
EC
CORP
CN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
028758902
647097.00000000
NS
18933529.89000000
0.073008017596
Long
EC
CORP
GB
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
266360.00000000
NS
12965714.50000000
0.049996018590
Long
EC
CORP
CA
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
224652.00000000
NS
2016120.90000000
0.007774196940
Long
EC
CORP
GB
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
29700.00000000
NS
33519.68000000
0.000129252463
Long
EC
CORP
CN
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
245290.00000000
NS
USD
45952628.60000000
0.177194127927
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
17246.71000000
0.000066503611
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
329360.00000000
NS
1027519.47000000
0.003962132786
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
146584.00000000
NS
6207516.86000000
0.023936292005
Long
EC
CORP
IN
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
221058.00000000
NS
USD
53916046.20000000
0.207901203451
Long
EC
CORP
US
N
1
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
N/A
423.00000000
NS
16919.36000000
0.000065241343
Long
EC
CORP
CA
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
196500.00000000
NS
470662.94000000
0.001814884409
Long
EC
CORP
HK
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
4680.00000000
NS
46844.40000000
0.000180632813
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
625100.00000000
NS
1125334.61000000
0.004339309652
Long
EC
CORP
MX
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
3354061.00000000
NS
106296716.74000000
0.409881971894
Long
EC
CORP
NO
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
726903.00000000
NS
13455323.33000000
0.051883958678
Long
EC
CORP
IN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
N/A
47500.00000000
NS
58351.37000000
0.000225003888
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
816244.00000000
NS
25353811.95000000
0.097764735881
Long
EC
CORP
CH
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
375000.00000000
NS
2053673.23000000
0.007918999372
Long
EC
CORP
HK
Y
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
35356.00000000
NS
891764.21000000
0.003438658164
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
140460.41000000
0.000541617761
Long
EC
CORP
HK
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
215810.00000000
NS
43334370.11000000
0.167098078061
Long
EC
CORP
FR
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
N/A
21800.00000000
NS
77062.83000000
0.000297155600
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
8770.00000000
NS
52214.71000000
0.000201340821
Long
EC
CORP
CN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
69166.00000000
NS
12207205.95000000
0.047071196548
Long
EC
CORP
IE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
9004841.00000000
NS
66994280.17000000
0.258331099058
Long
EC
CORP
IT
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
263090.00000000
NS
2966933.50000000
0.011440546714
Long
EC
CORP
GB
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
3506.00000000
NS
327915.13000000
0.001264446393
Long
EC
CORP
KR
N
2
N
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
Beiqi Foton Motor Co Ltd
N/A
81600.00000000
NS
31403.53000000
0.000121092552
Long
EC
CORP
CN
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
38555.00000000
NS
2766267.17000000
0.010666773887
Long
EC
CORP
DE
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
134233.00000000
NS
USD
8993611.00000000
0.034679519031
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
298200.00000000
NS
USD
459444.20000000
0.001771624754
Long
EC
CORP
CN
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
128811.00000000
NS
5993954.44000000
0.023112791633
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
41787.28000000
0.000161132471
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece S.A.
N/A
63098.00000000
NS
438388.57000000
0.001690433882
Long
EC
CORP
GR
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
N/A
19300.00000000
NS
40173.25000000
0.000154908744
Long
EC
CORP
CN
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
122271.00000000
NS
54153616.78000000
0.208817279702
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
205819.95000000
0.000793645274
Long
EC
CORP
CN
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
5872.00000000
NS
5417590.82000000
0.020890323580
Long
EC
CORP
CA
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
65400.00000000
NS
63261.57000000
0.000243937704
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
47872.00000000
NS
12793372.36000000
0.049331464328
Long
EC
CORP
DE
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd
N/A
15090.00000000
NS
227031.22000000
0.000875436297
Long
EC
CORP
CN
N
2
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
13394.00000000
NS
USD
1350383.08000000
0.005207100431
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384SE0
3976000.00000000
PA
USD
3961039.19000000
0.015273835389
Long
STIV
USGSE
US
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
N/A
126850.00000000
NS
185143.30000000
0.000713915755
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
133426.00000000
NS
181826.62000000
0.000701126580
Long
EC
CORP
HK
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
N/A
580.00000000
NS
23128.40000000
0.000089183509
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
N/A
29900.00000000
NS
28841.45000000
0.000111213128
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
68518.00000000
NS
1315029.05000000
0.005070774682
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
275036.23000000
0.001060544443
Long
EC
CORP
HK
Y
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
8101.00000000
NS
USD
656586.05000000
0.002531807125
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
58121.28000000
0.000224116657
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
14200.00000000
NS
15541.60000000
0.000059928677
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
271006.00000000
NS
USD
43450391.98000000
0.167545460391
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
66226.00000000
NS
USD
29173877.52000000
0.112494974562
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1107413.00000000
NS
USD
391979905.48000000
1.511481271751
Long
EC
CORP
US
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
138032.00000000
NS
2298234.08000000
0.008862030225
Long
EC
CORP
PL
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
653420901
300.00000000
NS
3764.79000000
0.000014517095
Long
EC
CORP
JP
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
55700.00000000
NS
57646.26000000
0.000222284972
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
1289600.00000000
NS
3858443.85000000
0.014878225990
Long
EC
CORP
BR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1145031.00000000
NS
USD
284517302.88000000
1.097103623885
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
74371.00000000
NS
4122871.90000000
0.015897865108
Long
EC
CORP
DK
Y
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
145727.00000000
NS
400854.38000000
0.001545701398
Long
EC
CORP
MX
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
39000.00000000
NS
80369.63000000
0.000309906678
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RK7
25000000.00000000
PA
USD
24974673.50000000
0.096302771482
Long
STIV
USGSE
US
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
147141.00000000
NS
90881.57000000
0.000350440900
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
N/A
76400.00000000
NS
171836.93000000
0.000662606163
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RQ4
5125000.00000000
PA
USD
5116099.57000000
0.019727768123
Long
STIV
USGSE
US
N
2
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
N/A
29500.00000000
NS
67169.73000000
0.000259007636
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
N/A
31427.00000000
NS
636206.40000000
0.002453222844
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
68152.00000000
NS
2180682.20000000
0.008408748149
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
45512.80000000
0.000175498141
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
79255.00000000
NS
884101.30000000
0.003409109851
Long
EC
CORP
ZA
N
2
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
61860.00000000
NS
1496255.24000000
0.005769585995
Long
EC
CORP
CA
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
3915.00000000
NS
458388.95000000
0.001767555692
Long
EC
CORP
PL
Y
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG.
584235907
668799.00000000
NS
16080138.84000000
0.062005292526
Long
EC
CORP
DE
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
N/A
6800.00000000
NS
20599.74000000
0.000079432952
Long
EC
CORP
CN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
31700.00000000
NS
52535.82000000
0.000202579027
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
54400.00000000
NS
65344.41000000
0.000251969171
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
12672.00000000
NS
USD
126.72000000
0.000000488634
Long
EC
CORP
CY
N
3
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
1231856.00000000
NS
26762493.30000000
0.103196635446
Long
EC
CORP
SE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
1417000.00000000
NS
329795.86000000
0.001271698520
Long
EC
CORP
TH
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
33681.00000000
NS
USD
1398435.12000000
0.005392389926
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
68331.36000000
0.000263486901
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
54636.00000000
NS
158331.70000000
0.000610529764
Long
EC
CORP
IN
Y
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
8083.00000000
NS
1792657.79000000
0.006912519336
Long
EC
CORP
KR
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
N/A
27400.00000000
NS
48421.54000000
0.000186714292
Long
EC
CORP
CN
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
243866.00000000
NS
USD
19255659.36000000
0.074250154385
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
1593993.62000000
0.006146466873
Long
EC
CORP
HK
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
695114.00000000
NS
2754171.23000000
0.010620131734
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
429400.00000000
NS
12314343.83000000
0.047484322060
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
10723.00000000
NS
4124315.26000000
0.015903430729
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
3359400.00000000
NS
6727009.52000000
0.025939464656
Long
EC
CORP
CN
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
2254513.00000000
NS
94154359.31000000
0.363060832357
Long
EC
CORP
DE
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
N/A
57600.00000000
NS
76741.19000000
0.000295915351
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - A
N/A
215500.00000000
NS
121240.04000000
0.000467503683
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG.
B01287901
10209.00000000
NS
1427308.63000000
0.005503726678
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
288300.00000000
NS
5414613.84000000
0.020878844294
Long
EC
CORP
JP
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
387360.00000000
NS
315873.29000000
0.001218012850
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
97700.00000000
NS
134473.78000000
0.000518533213
Long
EC
CORP
CN
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
32573.00000000
NS
926841.03000000
0.003573914986
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
2500.00000000
NS
25475.98000000
0.000098235817
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
5840.00000000
NS
57318.16000000
0.000221019812
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
61427.00000000
NS
621918.10000000
0.002398126913
Long
EC
CORP
SA
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Marriott Corp
44107P104
163382.00000000
NS
USD
3181047.54000000
0.012266174143
Long
EC
CORP
US
N
1
N
N
N
Hebei Yangyuan Zhihui Beverage Co Ltd
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co Ltd
N/A
22500.00000000
NS
67418.20000000
0.000259965741
Long
EC
CORP
CN
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
129619.00000000
NS
USD
51830749.53000000
0.199860263549
Long
EC
CORP
US
N
1
N
N
N
Cathay Biotech Inc
N/A
Cathay Biotech, Inc
N/A
5731.00000000
NS
44414.10000000
0.000171261535
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
N/A
43600.00000000
NS
44730.58000000
0.000172481887
Long
EC
CORP
CN
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2755027.00000000
NS
USD
138440106.75000000
0.533827437801
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc
548661107
96113.00000000
NS
USD
21389948.15000000
0.082480008746
Long
EC
CORP
US
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
78035.00000000
NS
461454.87000000
0.001779377932
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
4237.00000000
NS
502009.42000000
0.001935756976
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
142800.00000000
NS
124553.86000000
0.000480281830
Long
EC
CORP
MY
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
491142.00000000
NS
1174259.03000000
0.004527963059
Long
EC
CORP
SG
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
20421.00000000
NS
USD
813572.64000000
0.003137150122
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
149600.00000000
NS
3316064.72000000
0.012786802716
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
953400.00000000
NS
20147230.67000000
0.077688068724
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
193907.00000000
NS
518505.64000000
0.001999366684
Long
EC
CORP
IN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
1900.00000000
NS
48465.45000000
0.000186883610
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
6900.00000000
NS
52239.34000000
0.000201435795
Long
EC
CORP
CN
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
135683.00000000
NS
USD
16515334.76000000
0.063683415495
Long
EC
CORP
US
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
15881.00000000
NS
614787.31000000
0.002370630463
Long
EC
CORP
KR
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
200200.00000000
NS
7486875.61000000
0.028869521396
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
88880.74000000
0.000342725665
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
116158.00000000
NS
22247464.81000000
0.085786607767
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
N/A
301500.00000000
NS
6114079.58000000
0.023575996243
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
112750.00000000
NS
USD
21362742.50000000
0.082375103291
Long
EC
CORP
US
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
49430.00000000
NS
46836.70000000
0.000180603122
Long
EC
CORP
CN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
519179.00000000
NS
661010.34000000
0.002548867264
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
18252.60000000
0.000070382340
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
9740.00000000
NS
56973.40000000
0.000219690412
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
142399.28000000
0.000549094078
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
155700.00000000
NS
1415450.74000000
0.005458002450
Long
EC
CORP
HK
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
78652.00000000
NS
26553427.50000000
0.102390474118
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
6200.00000000
NS
254229.95000000
0.000980315069
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
661420.69000000
0.002550449580
Long
EC
CORP
IN
Y
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
133823.00000000
NS
123955.36000000
0.000477974004
Long
EC
CORP
PH
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
17479.00000000
NS
935113.38000000
0.003605813311
Long
EC
CORP
KR
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
93280.00000000
NS
2147357.20000000
0.008280246375
Long
EC
CORP
CN
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
671034908
203808.00000000
NS
746551.30000000
0.002878714680
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11908.00000000
NS
USD
749608.60000000
0.002890503681
Long
EC
CORP
US
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
204400.00000000
NS
149525.05000000
0.000576571170
Long
EC
CORP
TH
N
2
N
N
N
Energisa S/A
N/A
Energisa S.A.
N/A
42700.00000000
NS
473257.36000000
0.001824888537
Long
EC
CORP
BR
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB Ltd India
B1Y9QS902
11644.00000000
NS
653932.23000000
0.002521573950
Long
EC
CORP
IN
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
725769.00000000
NS
USD
34111143.00000000
0.131533155352
Long
EC
CORP
US
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
195500.00000000
NS
597991.79000000
0.002305866649
Long
EC
CORP
TH
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
39800.00000000
NS
108523.16000000
0.000418467175
Long
EC
CORP
CN
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
73445.00000000
NS
USD
27896614.35000000
0.107569825763
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
50809.08000000
0.000195920688
Long
EC
CORP
CN
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
961071.00000000
NS
USD
104343478.47000000
0.402350251459
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc
642045108
76663.00000000
NS
USD
1320136.86000000
0.005090470486
Long
EC
CORP
US
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
16202.00000000
NS
USD
3653713.02000000
0.014088780381
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
192500.00000000
NS
516599.00000000
0.001992014648
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
553000.00000000
NS
61239.01000000
0.000236138678
Long
EC
CORP
ID
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
626418909
3129.00000000
NS
581966.89000000
0.002244074358
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
337097.00000000
NS
435897.78000000
0.001680829352
Long
EC
CORP
TH
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
N/A
10400.00000000
NS
9044.08000000
0.000034874128
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
N/A
22843.00000000
NS
971787.37000000
0.003747228848
Long
EC
CORP
IN
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
123995.00000000
NS
USD
4311306.15000000
0.016624470824
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
23172.00000000
NS
1822197.68000000
0.007026425661
Long
EC
CORP
KR
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
391497.00000000
NS
17152382.62000000
0.066139883023
Long
EC
CORP
FI
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
72904.00000000
NS
113642.19000000
0.000438206243
Long
EC
CORP
SG
N
2
N
N
N
Wuxi Autowell Technology Co Ltd
N/A
Wuxi Autowell Technology Co Ltd
N/A
2469.00000000
NS
31503.27000000
0.000121477152
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc
N/A
250700.00000000
NS
4697143.97000000
0.018112268108
Long
EC
CORP
HK
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de C.V.
N/A
1106000.00000000
NS
4661469.88000000
0.017974708203
Long
EC
CORP
MX
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
670995901
224388.00000000
NS
142255.72000000
0.000548540508
Long
EC
CORP
AU
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
N/A
42300.00000000
NS
93019.05000000
0.000358683060
Long
EC
CORP
CN
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
283513.00000000
NS
1772802.13000000
0.006835955569
Long
EC
CORP
AU
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de C.V.
N/A
111200.00000000
NS
1214156.53000000
0.004681808507
Long
EC
CORP
MX
N
1
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings S.A.
N/A
176388.00000000
NS
299620.36000000
0.001155341272
Long
EC
CORP
GR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - H
B0LMTQ900
21267000.00000000
NS
12650682.51000000
0.048781249807
Long
EC
CORP
HK
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
920966.00000000
NS
USD
70849914.38000000
0.273198491028
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
257000.00000000
NS
6765216.86000000
0.026086792818
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
18400.00000000
NS
116514.48000000
0.000449281843
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
161500.00000000
NS
601171.09000000
0.002318126084
Long
EC
CORP
HK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A.S. (ADR)
670100205
20000.00000000
NS
USD
2069000.00000000
0.007978099661
Long
EC
CORP
DK
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc
N/A
142000.00000000
NS
844322.42000000
0.003255721804
Long
EC
CORP
HK
Y
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
5016.00000000
NS
450136.33000000
0.001735733447
Long
EC
CORP
KR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
122014.00000000
NS
3489008.31000000
0.013453676180
Long
EC
CORP
CA
N
1
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
N/A
6400.00000000
NS
50220.08000000
0.000193649494
Long
EC
CORP
CN
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
114057.00000000
NS
USD
24525676.71000000
0.094571432121
Long
EC
CORP
US
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
18800.00000000
NS
62719.86000000
0.000241848861
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
6169.00000000
NS
924095.86000000
0.003563329564
Long
EC
CORP
KR
Y
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
156000.00000000
NS
386160.78000000
0.001489042623
Long
EC
CORP
HK
N
2
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
N/A
6760.00000000
NS
24149.07000000
0.000093119230
Long
EC
CORP
CN
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
662800.00000000
NS
532394.56000000
0.002052922599
Long
EC
CORP
MX
N
1
N
N
Horizon Construction Development Ltd
254900C71ZQV8ANSM648
Horizon Construction Development Ltd
N/A
2666.66000000
NS
1567.52000000
0.000006044384
Long
EC
CORP
HK
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
133288.00000000
NS
USD
9960612.24000000
0.038408292479
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
619530.00000000
NS
806336.27000000
0.003109246555
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
31989.24000000
0.000123351060
Long
EC
CORP
CN
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312SE1
10000000.00000000
PA
USD
9962372.20000000
0.038415078916
Long
STIV
USGSE
US
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
N/A
488697.00000000
NS
806393.78000000
0.003109468314
Long
EC
CORP
KW
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
81100.00000000
NS
49899.94000000
0.000192415028
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
36242.00000000
NS
1553315.39000000
0.005989610917
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
97030.54000000
0.000374151434
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
71000.47000000
0.000273779036
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
146041.00000000
NS
1125780.19000000
0.004341027816
Long
EC
CORP
IN
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
1587265.00000000
NS
150207407.95000000
0.579202354051
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc
42250P103
158815.00000000
NS
USD
3144537.00000000
0.012125388871
Long
EC
CORP
US
N
1
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
N/A
62700.00000000
NS
49338.84000000
0.000190251417
Long
EC
CORP
CN
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
21846.00000000
NS
USD
1621191.66000000
0.006251342984
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
391000.00000000
NS
390871.10000000
0.001507205698
Long
EC
CORP
TW
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
N/A
81337.00000000
NS
815031.70000000
0.003142776283
Long
EC
CORP
SA
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
N/A
46300.00000000
NS
41901.41000000
0.000161572559
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
903710.66000000
0.003484723881
Long
EC
CORP
JP
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
N/A
10600.00000000
NS
18306.96000000
0.000070591953
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
4700.00000000
NS
32964.53000000
0.000127111795
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
N/A
10400.00000000
NS
266167.57000000
0.001026346737
Long
EC
CORP
MY
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc
N/A
236800.00000000
NS
5023219.28000000
0.019369620124
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1541800.00000000
NS
2886255.44000000
0.011129450724
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
24950.00000000
NS
77741.40000000
0.000299772178
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
36636.33000000
0.000141270319
Long
EC
CORP
CN
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Corp Ltd
608728903
793474.00000000
NS
2144188.32000000
0.008268027119
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
20430.00000000
NS
USD
1050919.20000000
0.004052362548
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
Australian Stock Exchange Ltd
612922906
42503.00000000
NS
1826056.41000000
0.007041304991
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
19330.00000000
NS
14692.67000000
0.000056655188
Long
EC
CORP
CN
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
56314.00000000
NS
USD
3724044.82000000
0.014359981014
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd (Class B)
878742204
734638.00000000
NS
31053223.94000000
0.119741766750
Long
EC
CORP
CA
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
N/A
243208.00000000
NS
165886.94000000
0.000639662899
Long
EC
CORP
TR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
210184.00000000
NS
237858.14000000
0.000917185087
Long
EC
CORP
HK
N
2
N
N
N
Qifu Technology Inc
N/A
360 Finance, Inc (ADR)
88557W101
25000.00000000
NS
USD
395500.00000000
0.001525054816
Long
EC
CORP
KY
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
N/A
37700.00000000
NS
91111.46000000
0.000351327360
Long
EC
CORP
CN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
N/A
178534400.00000000
NS
995294.90000000
0.003837874289
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
192025.00000000
NS
USD
19970600.00000000
0.077006977816
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
41012.00000000
NS
616665.33000000
0.002377872141
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
27800.00000000
NS
423294.10000000
0.001632229345
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
18879.00000000
NS
149725.04000000
0.000577342334
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd - H
N/A
694000.00000000
NS
331821.06000000
0.001279507726
Long
EC
CORP
HK
Y
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc
G07034104
486766.00000000
NS
7245956.16000000
0.027940531845
Long
EC
CORP
HK
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
1895300.00000000
NS
79244612.16000000
0.305568590360
Long
EC
CORP
JP
N
2
N
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
Range Intelligent Computing Technology Group Co Ltd
N/A
20100.00000000
NS
71901.10000000
0.000277251880
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
31135.00000000
NS
946099.64000000
0.003648176518
Long
EC
CORP
IN
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
99917.00000000
NS
USD
21042520.20000000
0.081140320583
Long
EC
CORP
US
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
M8223R100
81798.00000000
NS
167451.19000000
0.000645694674
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
157740.72000000
0.000608250935
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
100000.00000000
NS
202106.42000000
0.000779325839
Long
EC
CORP
HK
Y
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG.
B083BH906
10209.00000000
NS
1090762.70000000
0.004205999771
Long
EC
CORP
CH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
N/A
7150.00000000
NS
275265.49000000
0.001061428473
Long
EC
CORP
IN
Y
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
N/A
900.00000000
NS
37314.65000000
0.000143885933
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
133500.00000000
NS
196160.52000000
0.000756398346
Long
EC
CORP
ID
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
8668.00000000
NS
69326.85000000
0.000267325528
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
220480.00000000
NS
982745.36000000
0.003789483046
Long
EC
CORP
PH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - A
N/A
17320.00000000
NS
55793.30000000
0.000215139926
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1235588.00000000
NS
166668271.91000000
0.642675729202
Long
EC
CORP
GB
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
N/A
119019.00000000
NS
259482.27000000
0.001000568105
Long
EC
CORP
IN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
52543.00000000
NS
863314.20000000
0.003328954435
Long
EC
CORP
IN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
347842.00000000
NS
3964580.42000000
0.015287490433
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
48023.12000000
0.000185177978
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
132749.00000000
NS
2066570.20000000
0.007968730310
Long
EC
CORP
GB
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
451529.00000000
NS
873371.37000000
0.003367735056
Long
EC
CORP
MY
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
N/A
10000.00000000
NS
41971.03000000
0.000161841015
Long
EC
CORP
CN
N
2
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
N/A
1442400.00000000
NS
613788.25000000
0.002366778071
Long
EC
CORP
ID
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
73700.00000000
NS
1132748.17000000
0.004367896467
Long
EC
CORP
BR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
29288.00000000
NS
145962.30000000
0.000562833144
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
597100.00000000
NS
1304517.96000000
0.005030243738
Long
EC
CORP
MY
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
5826950.00000000
NS
4172254.04000000
0.016088283491
Long
EC
CORP
PH
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
178100.00000000
NS
226568.08000000
0.000873650421
Long
EC
CORP
TH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
141741.00000000
NS
1236097.11000000
0.004766411761
Long
EC
CORP
IN
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
100389.00000000
NS
1023873.64000000
0.003948074403
Long
EC
CORP
TR
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
22600.00000000
NS
37409.63000000
0.000144252178
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
134052.90000000
0.000516910292
Long
EC
CORP
HK
Y
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
N/A
10400.00000000
NS
14920.41000000
0.000057533358
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
134592.00000000
NS
900886.75000000
0.003473834835
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
126670.00000000
NS
1276540.91000000
0.004922363751
Long
EC
CORP
ZA
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
60072.00000000
NS
USD
15239665.68000000
0.058764413535
Long
EC
CORP
US
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
60997.00000000
NS
629591.40000000
0.002427715290
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
96100.00000000
NS
1055615.39000000
0.004070471138
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
46095.06000000
0.000177743345
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
N/A
145500.00000000
NS
75911.05000000
0.000292714317
Long
EC
CORP
CN
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
1488997.00000000
NS
18484987.51000000
0.071278430448
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
35344.15000000
0.000136287651
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
24000.00000000
NS
18208.57000000
0.000070212559
Long
EC
CORP
CN
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
107410.00000000
NS
USD
7531589.20000000
0.029041937770
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
610800.00000000
NS
1235589.15000000
0.004764453059
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
3809.00000000
NS
12127.06000000
0.000046762152
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
31700.00000000
NS
51067.50000000
0.000196917160
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
239700.00000000
NS
213777.41000000
0.000824329377
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
91660.56000000
0.000353444699
Long
EC
CORP
CN
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
N/A
16000.00000000
NS
1700132.90000000
0.006555741766
Long
EC
CORP
TW
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc
36266G107
149019.00000000
NS
USD
11522149.08000000
0.044429605449
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
200000.00000000
NS
530152.44000000
0.002044276946
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
642681.00000000
NS
3567360.03000000
0.013755801763
Long
EC
CORP
IN
N
2
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
844383.00000000
NS
USD
11483608.80000000
0.044280993465
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
674597.00000000
NS
USD
104616502.76000000
0.403403037827
Long
EC
CORP
US
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
338935.00000000
NS
1199076.72000000
0.004623660499
Long
EC
CORP
QA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
61100.00000000
NS
228040.88000000
0.000879329563
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
173000.00000000
NS
339603.13000000
0.001309515522
Long
EC
CORP
HK
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
Sumco Corp
B0M0C8905
4477600.00000000
NS
66981191.75000000
0.258280629885
Long
EC
CORP
JP
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
84815.00000000
NS
1117296.27000000
0.004308313674
Long
EC
CORP
SA
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
1059000.00000000
NS
8190860.96000000
0.031584101040
Long
EC
CORP
BR
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
1035300.00000000
NS
38786400.52000000
0.149561028932
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
340686.00000000
NS
25124677.26000000
0.096881188567
Long
EC
CORP
FR
N
2
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
823508.00000000
NS
USD
16816033.36000000
0.064842914479
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
24300.00000000
NS
678477.82000000
0.002616222168
Long
EC
CORP
CN
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
1074976.00000000
NS
USD
83149393.60000000
0.320625494896
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
11729.00000000
NS
518767.98000000
0.002000378272
Long
EC
CORP
KR
N
2
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
1961.14000000
0.000007562189
Long
EC
CORP
HK
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
299000.00000000
NS
1708335.14000000
0.006587369744
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
212287.00000000
NS
500780.25000000
0.001931017275
Long
EC
CORP
EG
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
34700.00000000
NS
58422.33000000
0.000225277511
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
169393.52000000
0.000653184332
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1334833.00000000
NS
USD
145523493.66000000
0.561141099816
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
1139400.00000000
NS
118576.71000000
0.000457233837
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
315792.41000000
0.001217700976
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
306040.25000000
0.001180096478
Long
EC
CORP
JP
N
2
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc
49177J102
1570385.00000000
NS
USD
33810389.05000000
0.130373442937
Long
EC
CORP
US
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
53238.00000000
NS
908043.47000000
0.003501431271
Long
EC
CORP
IN
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
3105.00000000
NS
575108.76000000
0.002217629291
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
42307.00000000
NS
602643.35000000
0.002323803144
Long
EC
CORP
GR
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
116039.00000000
NS
137602.50000000
0.000530597611
Long
EC
CORP
MY
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
15184.00000000
NS
USD
6951387.04000000
0.026804668241
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
30501.86000000
0.000117615697
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
422.00000000
NS
656914.14000000
0.002533072246
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
693657900
609650.00000000
NS
766230.96000000
0.002954599788
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
32590.69000000
0.000125670262
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
54791.46000000
0.000211276814
Long
EC
CORP
CN
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
N/A
20000.00000000
NS
9590.16000000
0.000036979822
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
127000.00000000
NS
306918.19000000
0.001183481830
Long
EC
CORP
HK
Y
2
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
N/A
6890.00000000
NS
50669.49000000
0.000195382426
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
73280.63000000
0.000282571372
Long
EC
CORP
CN
N
2
N
N
N
Youngor Fashion Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
N/A
22100.00000000
NS
20410.45000000
0.000078703046
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
0.000008142713
Long
EC
CORP
RU
Y
3
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
B018BZ902
702400.00000000
NS
606187.43000000
0.002337469178
Long
EC
CORP
TH
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
28292.00000000
NS
USD
4294442.68000000
0.016559444993
Long
EC
CORP
US
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
41471.00000000
NS
510994.13000000
0.001970402172
Long
EC
CORP
GR
N
2
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc
03064D108
92508.00000000
NS
USD
2800217.16000000
0.010797685633
Long
EC
CORP
US
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
19100.00000000
NS
32912.14000000
0.000126909779
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
48500.00000000
NS
168663.55000000
0.000650369555
Long
EC
CORP
HK
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1254055.00000000
NS
18112414.25000000
0.069841781536
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
N/A
24100.00000000
NS
49199.51000000
0.000189714158
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
310989.00000000
NS
USD
25258526.58000000
0.097397313851
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
253428.00000000
NS
USD
6606867.96000000
0.025476196730
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
117780.00000000
NS
371154.39000000
0.001431177725
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
41644.90000000
0.000160583452
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod-Ricard S.A.
468232004
9230.00000000
NS
1631142.20000000
0.006289712437
Long
EC
CORP
FR
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
437000.00000000
NS
215302.29000000
0.000830209341
Long
EC
CORP
HK
N
2
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
259010.00000000
NS
USD
707097.30000000
0.002726579376
Long
EC
CORP
US
N
1
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
5860.00000000
NS
22830.72000000
0.000088035649
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
124222.00000000
NS
517996.83000000
0.001997404704
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
107778.00000000
NS
760130.70000000
0.002931077080
Long
EC
CORP
IN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc
N/A
327040.00000000
NS
2384003.53000000
0.009192758702
Long
EC
CORP
HK
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
14000.00000000
NS
1113200.71000000
0.004292521125
Long
EC
CORP
TW
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
N/A
5636.00000000
NS
49759.20000000
0.000191872332
Long
EC
CORP
CN
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
9681.00000000
NS
USD
7796980.59000000
0.030065291544
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
N/A
6995.00000000
NS
45126.44000000
0.000174008330
Long
EC
CORP
CN
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown S.A.
ACI0XQVJ6
612692.00000000
NS
1669806.50000000
0.006438802645
Long
EC
CORP
DE
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
115230.00000000
NS
USD
6628029.60000000
0.025557796379
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
39032.00000000
NS
662283.81000000
0.002553777786
Long
EC
CORP
GR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
93600.00000000
NS
95154.68000000
0.000366918086
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
69900.00000000
NS
130012.90000000
0.000501331983
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
21000.00000000
NS
45650.30000000
0.000176028343
Long
EC
CORP
CN
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
65670.00000000
NS
27776.68000000
0.000107107356
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
17591.00000000
NS
279513.90000000
0.001077810416
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
42200.00000000
NS
76380.61000000
0.000294524948
Long
EC
CORP
CN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
42224.00000000
NS
4676968.02000000
0.018034469297
Long
EC
CORP
CA
N
1
N
N
N
Hisense Visual Technology Co Ltd
N/A
Hisense Visual Technology Co Ltd
N/A
21000.00000000
NS
61885.75000000
0.000238632518
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
555900.00000000
NS
2181286.17000000
0.008411077068
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
424000.00000000
NS
4324134.80000000
0.016673938320
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
87378.00000000
NS
2603638.34000000
0.010039674315
Long
EC
CORP
SA
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
224800.00000000
NS
152515.84000000
0.000588103707
Long
EC
CORP
CN
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
N/A
4321.00000000
NS
2153052.36000000
0.008302207010
Long
EC
CORP
KR
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
64522.00000000
NS
54309.52000000
0.000209418445
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
25451.00000000
NS
3210674.34000000
0.012380415594
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
3721769.00000000
NS
2940705.66000000
0.011339411711
Long
EC
CORP
TR
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
640586905
19357.00000000
NS
293669.97000000
0.001132396466
Long
EC
CORP
KR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
280472.00000000
NS
526873.88000000
0.002031634762
Long
EC
CORP
CL
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
884800.00000000
NS
USD
9936304.00000000
0.038314559487
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc (ADR)
722304102
268150.00000000
NS
USD
39233026.50000000
0.151283226409
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
203500.00000000
NS
166629.22000000
0.000642525144
Long
EC
CORP
HK
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - H
B09N7M905
774500.00000000
NS
2656090.74000000
0.010241931674
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
22700.00000000
NS
119646.26000000
0.000461358040
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group (ADR)
88034P109
61900.00000000
NS
USD
557719.00000000
0.002150574076
Long
EC
CORP
KY
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
3331464.00000000
NS
USD
141820422.48000000
0.546861993519
Long
EC
CORP
US
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group PLC
N/A
579471.00000000
NS
4120389.25000000
0.015888291967
Long
EC
CORP
NL
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
16900.00000000
NS
100803.34000000
0.000388699416
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
433000.00000000
NS
881667.03000000
0.003399723264
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
367975.00000000
NS
442012.01000000
0.001704405929
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
2400.00000000
NS
31329.79000000
0.000120808210
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
1146300.00000000
NS
392456.88000000
0.001513320493
Long
EC
CORP
TH
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
172500.00000000
NS
808807.97000000
0.003118777473
Long
EC
CORP
HK
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
N/A
2700.00000000
NS
39817.97000000
0.000153538778
Long
EC
CORP
CN
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
N/A
167200.00000000
NS
5281194.68000000
0.020364377713
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
12033800.00000000
NS
7349037.21000000
0.028338014150
Long
EC
CORP
ID
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
56983.00000000
NS
567550.68000000
0.002188485204
Long
EC
CORP
SA
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
38094.00000000
NS
5569563.88000000
0.021476334319
Long
EC
CORP
CA
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
46800.00000000
NS
192459.62000000
0.000742127611
Long
EC
CORP
MY
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Hong Kong Electric Holdings Ltd
643532005
242712.00000000
NS
1407171.91000000
0.005426079139
Long
EC
CORP
HK
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2743.00000000
NS
USD
1551577.95000000
0.005982911318
Long
EC
CORP
US
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
712957901
26421.00000000
NS
66.80000000
0.000000257581
Long
EC
CORP
SE
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
1193100.00000000
NS
44345488.10000000
0.170996966458
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
N/A
41767.00000000
NS
7149259.16000000
0.027567666546
Long
EC
CORP
ZA
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
154000.00000000
NS
2450936.75000000
0.009450854352
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
90600.00000000
NS
108492.59000000
0.000418349297
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
40550.62000000
0.000156363889
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
443862.00000000
NS
4791128.45000000
0.018474673883
Long
EC
CORP
SA
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
N/A
5500.00000000
NS
10848.94000000
0.000041833699
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
N/A
26600.00000000
NS
110404.78000000
0.000425722734
Long
EC
CORP
CN
N
2
N
N
N
Rockchip Electronics Co Ltd
8368002HC3QUMAKOPK03
Rockchip Electronics Co Ltd
N/A
3500.00000000
NS
31259.55000000
0.000120537363
Long
EC
CORP
CN
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
206673.00000000
NS
USD
7064083.14000000
0.027239226345
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
255553.00000000
NS
1279534.47000000
0.004933906970
Long
EC
CORP
IL
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
368339.00000000
NS
2068242.57000000
0.007975178998
Long
EC
CORP
HK
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
192369.00000000
NS
424376.50000000
0.001636403098
Long
EC
CORP
PL
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
135393.00000000
NS
26360398.06000000
0.101646149270
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
204229.00000000
NS
1093346.20000000
0.004215961792
Long
EC
CORP
GB
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
N/A
73444.00000000
NS
426701.68000000
0.001645369032
Long
EC
CORP
CN
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
16238.00000000
NS
USD
4026049.72000000
0.015524517113
Long
EC
CORP
US
N
1
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
N/A
48200.00000000
NS
20986.70000000
0.000080925076
Long
EC
CORP
CN
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
248977.00000000
NS
USD
30895555.93000000
0.119133796186
Long
EC
CORP
US
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
N/A
27000.00000000
NS
56298.34000000
0.000217087369
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
42208.72000000
0.000162757551
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
1341000.00000000
NS
1477260.61000000
0.005696342374
Long
EC
CORP
HK
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
N/A
28000.00000000
NS
88087.26000000
0.000339665992
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
161952.00000000
NS
6756924.71000000
0.026054818145
Long
EC
CORP
KR
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
171000.00000000
NS
927632.90000000
0.003576968451
Long
EC
CORP
BR
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
50352.00000000
NS
896550.49000000
0.003457114142
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
2395000.00000000
0.009235161280
Long
EC
RF
US
N
1
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
112000.00000000
NS
198478.33000000
0.000765335861
Long
EC
CORP
HK
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
167775.00000000
NS
USD
25805472.75000000
0.099506347710
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
586747.00000000
NS
USD
40368193.60000000
0.155660450313
Long
EC
CORP
US
N
1
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
N/A
139200.00000000
NS
140115.47000000
0.000540287667
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
86034.17000000
0.000331749242
Long
EC
CORP
CN
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc
084670702
392294.00000000
NS
USD
139915578.04000000
0.539516880526
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
13130.00000000
NS
370028.57000000
0.001426836543
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
1698978.00000000
NS
3584119.93000000
0.013820428226
Long
EC
CORP
TW
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
327500.00000000
NS
2705841.91000000
0.010433773043
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
690400.00000000
NS
3109263.73000000
0.011989374534
Long
EC
CORP
JP
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
N/A
237260.00000000
NS
395475.82000000
0.001524961578
Long
EC
CORP
IN
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2958246.00000000
NS
USD
295765435.08000000
1.140476615522
Long
EC
CORP
US
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
N/A
283877.00000000
NS
497508.35000000
0.001918400772
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
N/A
168319.00000000
NS
1062236.98000000
0.004096004103
Long
EC
CORP
IN
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc
78573L106
110849.00000000
NS
USD
1581815.23000000
0.006099506791
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
119822.00000000
NS
USD
61263790.38000000
0.236234231656
Long
EC
CORP
US
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
N/A
7502.00000000
NS
343291.52000000
0.001323738018
Long
EC
CORP
SA
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
699081.00000000
NS
USD
81142331.67000000
0.312886229500
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
1271076.00000000
NS
USD
87907616.16000000
0.338973283100
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ING US Funding LLC
44988GDW5
500000.00000000
PA
USD
500000.00000000
0.001928008618
Long
STIV
CORP
US
N
2
N
N
GalaxyCore Inc
N/A
GalaxyCore, Inc
N/A
18268.00000000
NS
52700.80000000
0.000203215193
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
1578664.00000000
NS
113552779.22000000
0.437861473883
Long
EC
CORP
JP
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
28600.00000000
NS
27175.53000000
0.000104789312
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
5000.00000000
NS
46836.70000000
0.000180603122
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
429045.00000000
NS
USD
31590583.35000000
0.121813833897
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
5182.00000000
NS
USD
1199011.16000000
0.004623407699
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
554400.00000000
NS
463680.14000000
0.001787958611
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
625050000
7600.00000000
NS
879672.67000000
0.003392032977
Long
EC
CORP
JP
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
6070.00000000
NS
76137.55000000
0.000293587705
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
39400.00000000
NS
30326.74000000
0.000116940432
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
222336.84000000
0.000857334687
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
1592000.00000000
NS
2227907.62000000
0.008590850183
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
3689013.00000000
NS
433555.19000000
0.001671796285
Long
EC
CORP
CL
N
1
N
N
N
BK LC Lux Finco 2 Sarl
N/A
BK LC Lux Finco 2 Sarl
M2029K104
714109.00000000
NS
USD
34798531.57000000
0.134183737526
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
988467.00000000
NS
USD
43344277.95000000
0.167136282863
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
118741.00000000
NS
903447.07000000
0.003483707473
Long
EC
CORP
SA
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
96210.00000000
NS
USD
16744388.40000000
0.064566650279
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
N/A
46900.00000000
NS
55533.40000000
0.000214137747
Long
EC
CORP
CN
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
27500.00000000
NS
USD
3973200.00000000
0.015320727682
Long
EC
CORP
US
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
19918.00000000
NS
20495.30000000
0.000079030230
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
36600.00000000
NS
449673.47000000
0.001733948650
Long
EC
CORP
KR
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
156801.00000000
NS
USD
21494281.08000000
0.082882318322
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
18277.00000000
NS
1276307.17000000
0.004921462446
Long
EC
CORP
CA
N
1
N
N
N
Hwatsing Technology Co Ltd
N/A
Hwatsing Technology Co Ltd
N/A
2040.00000000
NS
53950.06000000
0.000208032361
Long
EC
CORP
CN
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flextronics International Ltd
Y2573F102
3137984.00000000
NS
USD
95582992.64000000
0.368569667101
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
485000.00000000
NS
419987.52000000
0.001619479116
Long
EC
CORP
HK
N
2
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd
N/A
3011.00000000
NS
207840.43000000
0.000801436280
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
5506.00000000
NS
484270.82000000
0.001867356628
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd (ADR)
01609W102
452759.00000000
NS
USD
35093350.09000000
0.135320562820
Long
EC
CORP
CN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
73739.00000000
NS
1431822.20000000
0.005521131082
Long
EC
CORP
TW
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
459521.00000000
NS
USD
23573427.30000000
0.090899541983
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
48828.00000000
0.000188281609
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
826000.00000000
NS
3231695.36000000
0.012461473010
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
6400.00000000
NS
53103.67000000
0.000204768666
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
37643.00000000
NS
1287219.16000000
0.004963539267
Long
EC
CORP
IN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
B03MSR909
14534.00000000
NS
364721.71000000
0.001406373200
Long
EC
CORP
TR
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
4317113.00000000
NS
13076934.46000000
0.050424884673
Long
EC
CORP
AU
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA S.p.A
N/A
1882881.00000000
NS
10766370.71000000
0.041515311028
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
808435.00000000
NS
1426306.49000000
0.005499862409
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
1046567.00000000
NS
2980982.87000000
0.011494721327
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
157100.00000000
NS
3603663.17000000
0.013895787296
Long
EC
CORP
JP
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
29700.00000000
NS
17130.60000000
0.000066055888
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
1164864.00000000
NS
39797123.93000000
0.153458395822
Long
EC
CORP
AU
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
914187.00000000
NS
USD
84187480.83000000
0.324628377147
Long
EC
CORP
US
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
48700.00000000
NS
66194.75000000
0.000255248096
Long
EC
CORP
CN
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
89397.00000000
NS
USD
12428864.91000000
0.047925917318
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
323368.82000000
0.001246915743
Long
EC
CORP
AE
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
6608.00000000
NS
131269.18000000
0.000506176220
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
B0305J900
354302.00000000
NS
555331.03000000
0.002141366023
Long
EC
CORP
TH
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
202153.00000000
NS
13243954.51000000
0.051068916865
Long
EC
CORP
CA
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
34000.00000000
NS
179128.18000000
0.000690721349
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
269000.00000000
NS
682683.95000000
0.002632441078
Long
EC
CORP
TW
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
3501860.00000000
NS
39545513.25000000
0.152488180703
Long
EC
CORP
IT
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
N/A
56900.00000000
NS
47109.25000000
0.000181654079
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
80682.00000000
NS
11812429.52000000
0.045548931829
Long
EC
CORP
FR
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
11140.00000000
NS
USD
958819.80000000
0.003697225675
Long
EC
CORP
US
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
76150.00000000
NS
212697.57000000
0.000820165496
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
38547.16000000
0.000148638513
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
N/A
7920.00000000
NS
47786.52000000
0.000184265644
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
192895.00000000
NS
661402.91000000
0.002550381020
Long
EC
CORP
BR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
17772.00000000
NS
1782680.05000000
0.006874044999
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
120636.19000000
0.000465175227
Long
EC
CORP
CN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
216189.00000000
NS
1590356.04000000
0.006132440301
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
118890.35000000
0.000458443238
Long
EC
CORP
HK
N
2
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
228500.00000000
NS
246492.37000000
0.000950478827
Long
EC
CORP
HK
N
2
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
N/A
107100.00000000
NS
113140.02000000
0.000436269867
Long
EC
CORP
CN
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
4460.00000000
NS
805337.66000000
0.003105395897
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
34000.00000000
NS
390679.27000000
0.001506465998
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
21061.73000000
0.000081214393
Long
EC
CORP
CN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
515315.00000000
NS
8124729.97000000
0.031329098803
Long
EC
CORP
DE
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
312910.00000000
NS
189681.78000000
0.000731416213
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
441000.00000000
NS
1674556.80000000
0.006457119883
Long
EC
CORP
TW
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
25451.00000000
NS
9651194.25000000
0.037215171377
Long
EC
CORP
NL
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group plc
N/A
3305488.00000000
NS
14156612.68000000
0.054588142499
Long
EC
CORP
IE
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
N/A
330909.00000000
NS
1520434.83000000
0.005862822910
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
15997.00000000
NS
3894020.54000000
0.015015410320
Long
EC
CORP
CN
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
247566.00000000
NS
USD
23768811.66000000
0.091652947443
Long
EC
CORP
US
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
5546.00000000
NS
34570.32000000
0.000133303749
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
88905.00000000
NS
1208117.95000000
0.004658523638
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
35977.00000000
NS
2507524.41000000
0.009669057345
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
712652.00000000
NS
7359018.82000000
0.028376503410
Long
EC
CORP
SA
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
196610.00000000
NS
463196.80000000
0.001786094844
Long
EC
CORP
PH
N
2
N
N
N
Anglogold Ashanti UK Ltd
2138005YDSA7A82RNU96
AngloGold Ashanti UK Ltd
G0378L100
96009.00000000
NS
1843525.06000000
0.007108664406
Long
EC
CORP
ZA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
N/A
4097300.00000000
NS
779703.12000000
0.003006548669
Long
EC
CORP
ID
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings, Inc
N/A
185142.00000000
NS
1185470.00000000
0.004571192752
Long
EC
CORP
TW
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
763524.00000000
NS
USD
59050946.16000000
0.227701466203
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
677688.00000000
NS
670756.99000000
0.002586450514
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
3000.00000000
NS
55459.52000000
0.000213852865
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
24250.00000000
NS
813455.84000000
0.003136699739
Long
EC
CORP
KR
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
N/A
83400.00000000
NS
426117.78000000
0.001643117504
Long
EC
CORP
HK
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
N/A
38100.00000000
NS
69909.40000000
0.000269571851
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
67987.00000000
NS
2852032.19000000
0.010997485282
Long
EC
CORP
KR
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
N/A
32900.00000000
NS
29510.04000000
0.000113791222
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
10570.00000000
NS
13645247.46000000
0.052616309397
Long
EC
CORP
NL
Y
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
1580739.00000000
NS
20920083.23000000
0.080668201516
Long
EC
CORP
IN
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
266305.00000000
NS
USD
11022363.95000000
0.042502425374
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
376309.00000000
NS
USD
21110934.90000000
0.081404128845
Long
EC
CORP
US
N
1
N
N
N
iRay Technology Co Ltd
30030001U2KA1D3CS476
iRay Technology Co Ltd
N/A
1001.00000000
NS
45907.51000000
0.000177020149
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
424871.20000000
0.001638310670
Long
EC
CORP
GR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
N/A
414100.00000000
NS
401439.80000000
0.001547958788
Long
EC
CORP
MY
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
756710.00000000
NS
11806548.67000000
0.045526255170
Long
EC
CORP
AU
N
2
N
N
N
Power & Water Utility Co for Jubail & Yanbu
N/A
Power & Water Utility Co for Jubail & Yanbu
N/A
16723.00000000
NS
279407.80000000
0.001077401292
Long
EC
CORP
SA
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
5945.00000000
NS
192510.34000000
0.000742323189
Long
EC
CORP
CZ
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
72000.00000000
NS
56668.38000000
0.000218514250
Long
EC
CORP
HK
N
2
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - A
N/A
7425.00000000
NS
30308.20000000
0.000116868941
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
5054.00000000
NS
169404.07000000
0.000653225013
Long
EC
CORP
ZA
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
856139.00000000
NS
11447503.04000000
0.044141769033
Long
EC
CORP
GB
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
44500.00000000
NS
131746.27000000
0.000508015887
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
N/A
5328.00000000
NS
1157426.29000000
0.004463055723
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
N/A
10382.00000000
NS
22580.53000000
0.000087070912
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
671978.00000000
NS
15580488.90000000
0.060078633745
Long
EC
CORP
SA
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
378964.00000000
NS
1669757.33000000
0.006438613044
Long
EC
CORP
QA
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
31641.00000000
NS
942076.33000000
0.003632662566
Long
EC
CORP
IN
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
8350.00000000
NS
204155.02000000
0.000787225275
Long
EC
CORP
JP
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
97313.00000000
NS
USD
1107421.94000000
0.004270238088
Long
EC
CORP
US
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
1817.00000000
NS
101220.23000000
0.000390306951
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
25790.00000000
NS
24835.69000000
0.000095766848
Long
EC
CORP
CN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
N/A
1960.00000000
NS
36048.61000000
0.000139004061
Long
EC
CORP
CN
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
593668.00000000
NS
USD
30900419.40000000
0.119152549810
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
N/A
758249.00000000
NS
132920.59000000
0.000512544086
Long
EC
CORP
ID
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
Mitsui Sumitomo Insurance Group Holdings, Inc
B2Q4CS905
97700.00000000
NS
3841448.65000000
0.014812692206
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
126323.00000000
NS
789989.09000000
0.003046211547
Long
EC
CORP
IN
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
13449.00000000
NS
296143.05000000
0.001141932705
Long
EC
CORP
KR
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
18700.00000000
NS
23943.74000000
0.000092327474
Long
EC
CORP
CN
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
183010.00000000
NS
16819987.94000000
0.064858163408
Long
EC
CORP
DE
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
476000.00000000
NS
580526.64000000
0.002238520729
Long
EC
CORP
HK
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
7629.00000000
NS
310046.02000000
0.001195542797
Long
EC
CORP
KR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
130601.00000000
NS
1568742.07000000
0.006049096460
Long
EC
CORP
PL
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - A
N/A
93500.00000000
NS
85852.71000000
0.000331049529
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
1104000.00000000
NS
667334.32000000
0.002573252640
Long
EC
CORP
HK
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
N/A
447500.00000000
NS
306997.29000000
0.001183786841
Long
EC
CORP
ID
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
8624847.00000000
NS
78609078.50000000
0.303117961613
Long
EC
CORP
ES
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
N/A
194748.00000000
NS
583013.79000000
0.002248111223
Long
EC
CORP
QA
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
162000.00000000
NS
187467.14000000
0.000722876523
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
447771.00000000
NS
3302767.98000000
0.012735530257
Long
EC
CORP
IN
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
023740905
491175.00000000
NS
17827274.85000000
0.068742279095
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384SM2
34950000.00000000
PA
USD
34783084.74000000
0.134124174283
Long
STIV
USGSE
US
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources, Inc
69946Q104
565437.00000000
NS
10646883.63000000
0.041054566788
Long
EC
CORP
CA
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
N/A
6047.00000000
NS
473570.75000000
0.001826096974
Long
EC
CORP
KR
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
115366.00000000
NS
939785.75000000
0.003623830050
Long
EC
CORP
HU
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
542000.00000000
NS
1030922.18000000
0.003975253695
Long
EC
CORP
HK
N
2
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
25303.00000000
NS
USD
2988284.30000000
0.011522875767
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds TSB Group plc
087061008
6384971.00000000
NS
3872714.11000000
0.014933252358
Long
EC
CORP
GB
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
6947.00000000
NS
207974.85000000
0.000801954606
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
12047.00000000
NS
381402.79000000
0.001470695732
Long
EC
CORP
KR
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
N/A
171400.00000000
NS
239438.81000000
0.000923280178
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
556822.00000000
NS
USD
87276280.28000000
0.336538841065
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
783456.00000000
NS
9726482.76000000
0.037505485169
Long
EC
CORP
FI
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
20180.00000000
NS
172881.86000000
0.000666635431
Long
EC
CORP
CO
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
529600.00000000
NS
9033817.36000000
0.034834555448
Long
EC
CORP
JP
N
2
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
272900.00000000
NS
1290086.66000000
0.004974596397
Long
EC
CORP
BR
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd (Class A)
N/A
31000.00000000
NS
62472.07000000
0.000240893378
Long
EC
CORP
CN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1227200.00000000
NS
12112910.14000000
0.046707590279
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
628651.00000000
NS
1828886.41000000
0.007052217519
Long
EC
CORP
KW
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
122379.00000000
NS
10635542.83000000
0.041010836468
Long
EC
CORP
FR
Y
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
145107.00000000
NS
4559508.64000000
0.017581543904
Long
EC
CORP
DE
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd (Class A)
N/A
150600.00000000
NS
856766.55000000
0.003303706584
Long
EC
CORP
CN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
N/A
19000.00000000
NS
1073959.60000000
0.004141206728
Long
EC
CORP
TW
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
685400.00000000
NS
14325471.81000000
0.055239266215
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
245200.00000000
NS
10255038.95000000
0.039543606948
Long
EC
CORP
JP
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
411000.00000000
NS
342551.04000000
0.001320882714
Long
EC
CORP
HK
Y
2
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
2984.00000000
NS
141332.67000000
0.000544981211
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
9441.00000000
NS
167394.01000000
0.000645474187
Long
EC
CORP
IN
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
167584.00000000
NS
USD
12226928.64000000
0.047147247580
Long
EC
CORP
US
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
215000.00000000
NS
371761.97000000
0.001433520564
Long
EC
CORP
HK
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
562500.00000000
NS
520605.01000000
0.002007461891
Long
EC
CORP
HK
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
92550.00000000
NS
464577.58000000
0.001791419156
Long
EC
CORP
HK
Y
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
226900.00000000
NS
100879.60000000
0.000388993476
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
151904.00000000
NS
681453.32000000
0.002627695747
Long
EC
CORP
QA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
1680400.00000000
NS
616238.34000000
0.002376225660
Long
EC
CORP
ID
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
6300.00000000
NS
57398.84000000
0.000221330916
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
1200270.00000000
NS
16169214.82000000
0.062348771040
Long
EC
CORP
GB
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
6067.00000000
NS
USD
221566.84000000
0.000854365553
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
9400.00000000
NS
39643.08000000
0.000152864399
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
696069.00000000
NS
506551.35000000
0.001953270736
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
270391.00000000
NS
710586.24000000
0.002740032789
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
72267.00000000
NS
USD
1101349.08000000
0.004246821035
Long
EC
CORP
PE
N
1
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
29690.00000000
NS
3673557.47000000
0.014165300922
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1264080.00000000
NS
USD
114133783.20000000
0.440101835245
Long
EC
CORP
US
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance
N/A
16022.00000000
NS
557138.35000000
0.002148335080
Long
EC
CORP
SA
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
569000.00000000
NS
1820285.28000000
0.007019051414
Long
EC
CORP
TW
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc
652777905
565.00000000
NS
666702.48000000
0.002570816254
Long
EC
CORP
JP
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
N/A
16500.00000000
NS
41084.03000000
0.000158420727
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
N/A
129300.00000000
NS
425556.74000000
0.001640954124
Long
EC
CORP
CN
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
263885.00000000
NS
17943909.95000000
0.069192026050
Long
EC
CORP
FR
N
2
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard Emerging Markets ETF
922042858
726930.00000000
NS
USD
29876823.00000000
0.115205544449
Long
EC
RF
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
258216.00000000
NS
5573126.75000000
0.021490072807
Long
EC
CORP
SG
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
31800.00000000
NS
118587.50000000
0.000457275443
Long
EC
CORP
HK
Y
2
N
N
N
Hoymiles Power Electronics Inc
N/A
Hoymiles Power Electronics, Inc
N/A
850.00000000
NS
32367.97000000
0.000124811450
Long
EC
CORP
CN
N
2
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International plc
N/A
545572.00000000
NS
464948.71000000
0.001792850239
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
23082.76000000
0.000089007520
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
104223.33000000
0.000401886956
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
396573.00000000
NS
5436251.12000000
0.020962278018
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
664054004
19782.00000000
NS
528231.10000000
0.002036868226
Long
EC
CORP
JP
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
N/A
30446.00000000
NS
718163.24000000
0.002769249831
Long
EC
CORP
IN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
259000.00000000
NS
592081.94000000
0.002283078165
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
656320900
138843.00000000
NS
876663.47000000
0.003380429450
Long
EC
CORP
ZA
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
N/A
21400.00000000
NS
19276.48000000
0.000074330439
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
293245.00000000
NS
4435455.85000000
0.017103194207
Long
EC
CORP
IN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
2200.00000000
NS
14889.60000000
0.000057414554
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
160000.00000000
NS
267303.42000000
0.001030726594
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
109774.00000000
NS
13774889.40000000
0.053116210952
Long
EC
CORP
DK
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
B1G185909
26000.00000000
NS
563704.31000000
0.002173653535
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
325283.01000000
0.001254296893
Long
EC
CORP
CN
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
N/A
6850.00000000
NS
51240.97000000
0.000197586063
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
1398749.00000000
NS
51899045.23000000
0.200123612946
Long
EC
CORP
DE
N
2
N
N
N
Gongniu Group Co Ltd
N/A
Gongniu Group Co Ltd
N/A
6600.00000000
NS
89027.45000000
0.000343291381
Long
EC
CORP
CN
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
24172.83000000
0.000093210849
Long
EC
CORP
CN
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
N/A
35651.00000000
NS
657990.18000000
0.002537221475
Long
EC
CORP
IN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
150000.00000000
NS
358737.09000000
0.001383296402
Long
EC
CORP
HK
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
9800.00000000
NS
103297.69000000
0.000398317673
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
592.68000000
0.000002285384
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
415600.00000000
NS
10348844.96000000
0.039905324539
Long
EC
CORP
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
252850.00000000
NS
USD
282243812.50000000
1.088337005793
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
39072.03000000
0.000150662421
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
182766.00000000
NS
456435.00000000
0.001760021227
Long
EC
CORP
CL
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
524400.00000000
NS
8353302.01000000
0.032210476529
Long
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
837600.00000000
NS
6688392.22000000
0.025790555682
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
1487044.00000000
NS
19469560.11000000
0.075074959364
Long
EC
CORP
BR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
214700.00000000
NS
4329206.20000000
0.016693493726
Long
EC
CORP
JP
N
2
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group, Inc
N/A
28000.00000000
NS
435050.75000000
0.001677563190
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
867000.00000000
NS
15844451.29000000
0.061096477271
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
1329486.00000000
NS
USD
44298473.52000000
0.170815677427
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
24411.00000000
NS
1213411.77000000
0.004678936699
Long
EC
CORP
IN
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
N/A
94300.00000000
NS
99721.03000000
0.000384526010
Long
EC
CORP
CN
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
N/A
4400.00000000
NS
65630.12000000
0.000253070873
Long
EC
CORP
CN
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
60021.00000000
NS
USD
5787825.03000000
0.022317953075
Long
EC
CORP
US
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
107852.00000000
NS
339328.41000000
0.001308456197
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
N/A
73976.00000000
NS
3265077.28000000
0.012590194269
Long
EC
CORP
IN
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
142634.00000000
NS
USD
8759153.94000000
0.033775448566
Long
EC
CORP
US
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
N/A
497400.00000000
NS
325440.65000000
0.001254904755
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
98600.00000000
NS
331073.21000000
0.001276624004
Long
EC
CORP
CN
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
7100.00000000
NS
31547.21000000
0.000121646585
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
40640.00000000
NS
1190552.64000000
0.004590791500
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
131810.00000000
NS
235812.52000000
0.000909297141
Long
EC
CORP
TW
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
617975008
216000.00000000
NS
225737.47000000
0.000870447575
Long
EC
CORP
HK
N
2
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
1795101.00000000
NS
81700253.67000000
0.315037586348
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
45118.51000000
0.000173977752
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
N/A
866250.00000000
NS
385343.63000000
0.001485891679
Long
EC
CORP
HK
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
490726.00000000
NS
43865077.36000000
0.169144494364
Long
EC
CORP
DE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
723836.00000000
NS
2597137.84000000
0.010014608275
Long
EC
CORP
HK
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
4665.00000000
NS
362245.95000000
0.001396826626
Long
EC
CORP
KR
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
57374.00000000
NS
USD
877822.20000000
0.003384897533
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
672383908
518.00000000
NS
528976.79000000
0.002039743619
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
29847.11000000
0.000115090970
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
248700.00000000
NS
261755.03000000
0.001009331907
Long
EC
CORP
TH
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
N/A
168782.00000000
NS
1391917.17000000
0.005367256598
Long
EC
CORP
IN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
669644.00000000
NS
4501082.35000000
0.017356251122
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
40712.77000000
0.000156989142
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
826234.00000000
NS
742294.54000000
0.002862300540
Long
EC
CORP
TW
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
N/A
3200.00000000
NS
31281.57000000
0.000120622273
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
N/A
3900.00000000
NS
34709.40000000
0.000133840044
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
128359.00000000
NS
6656979.34000000
0.025669427075
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
342653.00000000
NS
68978167.07000000
0.265981001139
Long
EC
CORP
FR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
N/A
35900.00000000
NS
85133.39000000
0.000328275819
Long
EC
CORP
CN
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
13200.00000000
NS
USD
351120.00000000
0.001353924771
Long
EC
CORP
KY
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
N/A
7066.00000000
NS
321896.15000000
0.001241237102
Long
EC
CORP
SA
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384TH2
12500000.00000000
PA
USD
12403017.38000000
0.047826248797
Long
STIV
USGSE
US
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrik
B03MY3905
27860.00000000
NS
198313.18000000
0.000764699040
Long
EC
CORP
TR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
5304714.00000000
NS
258910.46000000
0.000998363196
Long
EC
CORP
CL
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
234481.00000000
NS
365184.49000000
0.001408157687
Long
EC
CORP
AE
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
190600.00000000
NS
556315.71000000
0.002145162966
Long
EC
CORP
BR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
N/A
553500.00000000
NS
299161.64000000
0.001153572440
Long
EC
CORP
ID
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
E6282J125
278126.00000000
NS
12135763.92000000
0.046795714849
Long
EC
CORP
ES
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
131700.00000000
NS
1062336.03000000
0.004096386042
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
191000.00000000
NS
257937.46000000
0.000994611291
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
3700.00000000
NS
USD
146890.00000000
0.000566410371
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
18684.17000000
0.000072046481
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
N/A
23343.00000000
NS
17244.68000000
0.000066495783
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
262168.00000000
NS
1032672.50000000
0.003982002959
Long
EC
CORP
BR
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
22695.00000000
NS
331771.20000000
0.001279315465
Long
EC
CORP
MX
N
1
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
N/A
21700.00000000
NS
34178.48000000
0.000131792807
Long
EC
CORP
CN
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
N/A
8380.00000000
NS
27254.38000000
0.000105093359
Long
EC
CORP
CN
N
2
N
N
N
CNPC Capital Co Ltd
300300K2DPEEAN1LV682
CNPC Capital Co Ltd
N/A
111700.00000000
NS
85003.11000000
0.000327773457
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
6400.00000000
NS
31758.52000000
0.000122461400
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc
45866F104
255468.00000000
NS
USD
32809755.24000000
0.126514981718
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
60000.00000000
NS
USD
3623400.00000000
0.013971892853
Long
EC
CORP
US
N
1
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG.
N/A
155409.00000000
NS
15804071.99000000
0.060940773994
Long
EC
CORP
NL
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
26600.00000000
NS
151698.92000000
0.000584953650
Long
EC
CORP
CN
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
47127.00000000
NS
USD
8823116.94000000
0.034022090997
Long
EC
CORP
US
N
1
N
N
N
Tamboran Resources Corp
N/A
Tamboran Resources Corp
N/A
15141898.00000000
NC
103184.47000000
0.000397881094
Long
EC
CORP
AU
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1355980.00000000
NS
USD
126445135.00000000
0.487574619986
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
48398.87000000
0.000186626876
Long
EC
CORP
CN
N
2
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
322081.00000000
NS
USD
11127898.55000000
0.042909368610
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
1719.00000000
NS
412552.19000000
0.001590808355
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
20600.00000000
NS
52757.88000000
0.000203435294
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
40178.00000000
NS
125913.04000000
0.000485522852
Long
EC
CORP
PL
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
15800.00000000
NS
66159.42000000
0.000255111863
Long
EC
CORP
CN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Company Ltd
697245009
134000.00000000
NS
587984.66000000
0.002267278983
Long
EC
CORP
HK
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
452885.00000000
NS
358039.36000000
0.001380605943
Long
EC
CORP
QA
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
392102.00000000
NS
2780735.81000000
0.010722565212
Long
EC
CORP
SE
N
2
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
24558.00000000
NS
681023.49000000
0.002626038315
Long
EC
CORP
GR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
348150.00000000
NS
USD
102662472.00000000
0.395868261536
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
6800.00000000
NS
157035.86000000
0.000605532982
Long
EC
CORP
PH
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
N/A
1820.00000000
NS
29774.96000000
0.000114812758
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
15424.00000000
NS
619497.59000000
0.002388793384
Long
EC
CORP
CA
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
314863.00000000
NS
1255513.82000000
0.004841282930
Long
EC
CORP
IN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
P8661X103
48800.00000000
NS
194750.97000000
0.000750963097
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank
N/A
512807.00000000
NS
5288680.61000000
0.020393243588
Long
EC
CORP
SA
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
27658.00000000
NS
USD
15351572.90000000
0.059195929704
Long
EC
CORP
US
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
913800.00000000
NS
382830.44000000
0.001476200775
Long
EC
CORP
ID
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL (Foreign)
N/A
2407000.00000000
NS
478459.49000000
0.001844948040
Long
EC
CORP
TH
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
592846.00000000
NS
USD
64335647.92000000
0.248079367277
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
188900.00000000
NS
USD
1722768.00000000
0.006643023101
Long
EC
CORP
CN
N
1
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
22113.00000000
NS
201774.30000000
0.000778045178
Long
EC
CORP
IN
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
N/A
16000.00000000
NS
32166.65000000
0.000124035156
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
691951909
187610.00000000
NS
400105.72000000
0.001542814552
Long
EC
CORP
PH
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
594650.00000000
NS
USD
146057933.00000000
0.563201907122
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
N/A
9280.00000000
NS
61883.42000000
0.000238623534
Long
EC
CORP
CN
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
95031.00000000
NS
15415926.85000000
0.059444079644
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
986000.00000000
NS
3729301.77000000
0.014380251903
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
923964.00000000
NS
14634372.22000000
0.056430391520
Long
EC
CORP
BR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
12006.00000000
NS
1027131.17000000
0.003960635495
Long
EC
CORP
CA
N
1
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
N/A
13486.00000000
NS
11445.09000000
0.000044132464
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
16300.00000000
NS
41267.55000000
0.000159128384
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
N/A
1188400.00000000
NS
1109113.16000000
0.004276759461
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
211659.00000000
NS
2707932.35000000
0.010441833815
Long
EC
CORP
PL
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
160500.00000000
NS
476967.48000000
0.001839194823
Long
EC
CORP
HK
N
2
N
N
Posco DX Co Ltd
N/A
POSCO DX Co Ltd
N/A
11726.00000000
NS
670431.59000000
0.002585195766
Long
EC
CORP
KR
N
2
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
N/A
33600.00000000
NS
29065.18000000
0.000112075835
Long
EC
CORP
CN
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
238084.00000000
NS
USD
2607019.80000000
0.010052713283
Long
EC
CORP
KY
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
333242.00000000
NS
11003618.32000000
0.042430141901
Long
EC
CORP
TW
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
6462.00000000
NS
326981.26000000
0.001260845374
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
3996.00000000
NS
592102.41000000
0.002283157098
Long
EC
CORP
KR
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
31398.00000000
NS
4830607.36000000
0.018626905241
Long
EC
CORP
CA
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
N/A
14223.00000000
NS
776141.26000000
0.002992814076
Long
EC
CORP
IN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
80200.00000000
NS
63547.37000000
0.000245039754
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
299384.24000000
0.001154430789
Long
EC
CORP
CN
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
8101.00000000
NS
USD
742537.66000000
0.002863238015
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
98849.30000000
0.000381164604
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
52782.57000000
0.000203530499
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1894292.00000000
NS
16075220.05000000
0.061986325587
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
262967.00000000
NS
238689.85000000
0.000920392175
Long
EC
CORP
EG
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
ProLogis Property Mexico S.A. de C.V.
N/A
145500.00000000
NS
691898.30000000
0.002667971770
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - H
N/A
69600.00000000
NS
101827.15000000
0.000392647245
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
431000.00000000
NS
629839.53000000
0.002428672083
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
315700.00000000
NS
10013530.96000000
0.038612347976
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
622105.00000000
NS
12738234.15000000
0.049118850440
Long
EC
CORP
IN
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
102604.00000000
NS
911362.47000000
0.003514229392
Long
EC
CORP
ZA
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
Nvidia Corp
67066G104
1201035.00000000
NS
USD
594776552.70000000
2.293468638862
Long
EC
CORP
US
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
48000.00000000
NS
392505.11000000
0.001513506469
Long
EC
CORP
TW
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
52617.00000000
NS
USD
3297507.39000000
0.012715245332
Long
EC
CORP
US
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
618148902
262000.00000000
NS
145932.07000000
0.000562716577
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
Royal Bank of Canada
78015JS65
1000000.00000000
PA
USD
1000000.00000000
0.003856017236
Long
STIV
CORP
US
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
105213.00000000
NS
21667004.95000000
0.083548344542
Long
EC
CORP
DE
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
19100.00000000
NS
32249.30000000
0.000124353856
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
166948.00000000
NS
83223673.84000000
0.320911920781
Long
EC
CORP
FR
N
2
N
N
N
CELCOMDIGI BHD
N/A
Digi.Com BHD
608624904
290600.00000000
NS
257755.18000000
0.000993908416
Long
EC
CORP
MY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Companhia Vale do Rio Doce (ADR)
91912E105
2296738.00000000
NS
USD
36426264.68000000
0.140460304454
Long
EC
CORP
BR
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
240501.00000000
NS
1245799.27000000
0.004803823457
Long
EC
CORP
JP
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
711095.00000000
NS
12829278.02000000
0.049469917172
Long
EC
CORP
CN
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Lan Airlines S.A.
251893905
38412817.00000000
NS
416388.47000000
0.001605601117
Long
EC
CORP
CL
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
188421.00000000
NS
952434.59000000
0.003672604195
Long
EC
CORP
SA
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
68108.00000000
NS
USD
13349168.00000000
0.051474621896
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
68020000.00000000
PA
USD
68020000.00000000
0.262286292402
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-01-02
69241400.00000000
USD
69380406.26000000
USD
UST
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
17100.00000000
NS
152314.31000000
0.000587326604
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
876200.00000000
NS
4859579.29000000
0.018738621502
Long
EC
CORP
MX
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
3568.00000000
NS
1456515.05000000
0.005616347137
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A)
82509L107
2097054.00000000
NS
163263341.49000000
0.629546258815
Long
EC
CORP
CA
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
N/A
53748.00000000
NS
660294.10000000
0.002546105430
Long
EC
CORP
IN
Y
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
41200.00000000
NS
52301.78000000
0.000201676565
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
N/A
10425600.00000000
NS
2674646.48000000
0.010313482927
Long
EC
CORP
ID
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
100966.00000000
NS
USD
47266223.24000000
0.182259371500
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
223170.00000000
NS
1080797.07000000
0.004167572130
Long
EC
CORP
TR
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
640345.00000000
NS
39425622.69000000
0.152025880638
Long
EC
CORP
IT
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
N/A
41300.00000000
NS
58404.36000000
0.000225208218
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
N/A
4699.00000000
NS
468752.00000000
0.001807515791
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
Royal Bank of Canada
78015JTN7
2000000.00000000
PA
USD
2000000.00000000
0.007712034472
Long
STIV
CORP
US
N
2
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
1440800.00000000
NS
850819.57000000
0.003280774926
Long
EC
CORP
TW
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
807324.00000000
NS
USD
49036859.76000000
0.189086976440
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
11788.00000000
NS
634758.25000000
0.002447638752
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
130436.55000000
0.000502965585
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
N/A
45933.00000000
NS
1547246.85000000
0.005966210522
Long
EC
CORP
IN
Y
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
39030.00000000
NS
467294.10000000
0.001801894103
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
34505.12000000
0.000133052337
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
121690.00000000
NS
588856.32000000
0.002270640119
Long
EC
CORP
BR
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
N/A
452158.00000000
NS
321887.82000000
0.001241204982
Long
EC
CORP
QA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
7505.00000000
NS
2396123.19000000
0.009239492320
Long
EC
CORP
IN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd (ADR)
66981J102
13400.00000000
NS
USD
273360.00000000
0.001054080871
Long
EC
CORP
KY
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
87070.00000000
NS
USD
11057890.00000000
0.042639414435
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
14009.00000000
NS
USD
1830415.94000000
0.007058115413
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
47571.40000000
0.000183436138
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
15883.55000000
0.000061247242
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
200363.00000000
NS
790827.31000000
0.003049443738
Long
EC
CORP
ZA
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
95310.00000000
NS
432536.94000000
0.001667869895
Long
EC
CORP
PH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
191200.00000000
NS
77068.03000000
0.000297175652
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
38800.00000000
NS
44068.45000000
0.000169928702
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
50400.00000000
NS
399678.14000000
0.001541165796
Long
EC
CORP
BR
N
1
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
N/A
6200.00000000
NS
2719.52000000
0.000010486515
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2486100.00000000
NS
21636227.59000000
0.083429666512
Long
EC
CORP
HK
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
19810.00000000
NS
311816.22000000
0.001202368718
Long
EC
CORP
PH
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
853000.00000000
NS
466707.72000000
0.001799633012
Long
EC
CORP
HK
Y
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
49188.00000000
NS
5488163.55000000
0.021162453243
Long
EC
CORP
ZA
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
103547.00000000
NS
USD
14548353.50000000
0.056098701853
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
4365.00000000
NS
USD
871865.10000000
0.003361926853
Long
EC
CORP
US
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
30207.00000000
NS
992545.57000000
0.003827272825
Long
EC
CORP
TW
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
192548.00000000
NS
USD
21642395.20000000
0.083453448922
Long
EC
CORP
US
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
N/A
7496.00000000
NS
2070226.20000000
0.007982827909
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
33290.97000000
0.000128370554
Long
EC
CORP
CN
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
N/A
40378.00000000
NS
2352902.05000000
0.009072830859
Long
EC
CORP
DE
Y
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
51087.00000000
NS
USD
19856495.16000000
0.076566987586
Long
EC
CORP
US
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
N/A
1188000.00000000
NS
263445.41000000
0.001015850041
Long
EC
CORP
HK
N
2
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
63048.00000000
NS
458121.08000000
0.001766522780
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
33770.72000000
0.000130220478
Long
EC
CORP
HK
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
3698.00000000
NS
441.00000000
0.000001700503
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
441.00000000
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
3500.00000000
NS
4391.03000000
0.000016931887
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797JF5
30000000.00000000
PA
USD
29753489.10000000
0.114729966804
Long
STIV
UST
US
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
28262.00000000
NS
29133.82000000
0.000112340512
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
326500.00000000
NS
1135739.27000000
0.004379430200
Long
EC
CORP
HK
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
N/A
3805.00000000
NS
186501.93000000
0.000719154656
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
22057.36000000
0.000085053560
Long
EC
CORP
CN
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
73700.00000000
NS
3606018.86000000
0.013904870878
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
146280.27000000
0.000564059242
Long
EC
CORP
CN
N
2
N
N
N
Tamboran Resources Ltd
N/A
Tamboran Resources Ltd
N/A
93879773.00000000
NS
14394234.48000000
0.055504416255
Long
EC
CORP
AU
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
2512530.00000000
NS
3107388.91000000
0.011982145196
Long
EC
CORP
TR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
B1359J903
361400.00000000
NS
1574255.42000000
0.006070356033
Long
EC
CORP
TH
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
599000.00000000
NS
874427.77000000
0.003371808552
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
27617.86000000
0.000106494944
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
569900.00000000
NS
453249.77000000
0.001747738925
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - H
B0B8Z1900
641650.00000000
NS
645156.91000000
0.002487736164
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
34240.25000000
0.000132030994
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
58912.00000000
NS
5183743.19000000
0.019988603088
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
92109.00000000
NS
447275.63000000
0.001724702538
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
N/A
8300.00000000
NS
22546.49000000
0.000086939654
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
36731.91000000
0.000141638878
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
894.00000000
NC
USD
215454000.00000000
0.830794337595
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar24
SPX
2024-03-15
208748425.62000000
USD
6705574.38000000
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - A
N/A
112200.00000000
NS
496284.54000000
0.001913681740
Long
EC
CORP
CN
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
193402.00000000
NS
USD
30048868.74000000
0.115868955787
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
388156.00000000
NS
1544772.82000000
0.005956670619
Long
EC
CORP
ZA
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
54202.00000000
NS
11027171.87000000
0.042520964796
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
102216.00000000
NS
142093.11000000
0.000547913481
Long
EC
CORP
TR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
N/A
1106396.00000000
NS
1854472.13000000
0.007150876497
Long
EC
CORP
IN
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
113890.00000000
NS
2404970.29000000
0.009273606890
Long
EC
CORP
AU
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
30030.00000000
NS
32853.51000000
0.000126683700
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
324000.00000000
NS
171404.28000000
0.000660937858
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
677999.00000000
NS
47084087.46000000
0.181557052793
Long
EC
CORP
FR
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
248000.00000000
NS
1161638.51000000
0.004479298116
Long
EC
CORP
BR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
611700.00000000
NS
341771.74000000
0.001317877720
Long
EC
CORP
TH
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
123908.00000000
NS
USD
71051325.36000000
0.273975135238
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
35722.00000000
NS
USD
10895210.00000000
0.042012117551
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
1294844.00000000
NS
529166.87000000
0.002040476571
Long
EC
CORP
TW
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
317200.00000000
NS
2129102.40000000
0.008209855551
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
520055.00000000
NS
358286.20000000
0.001381557762
Long
EC
CORP
PH
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
642535.00000000
NS
USD
21634153.45000000
0.083421668592
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
14878.00000000
NS
918300.10000000
0.003540981013
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
71687.00000000
NS
360072.65000000
0.001388446344
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
78563.00000000
NS
USD
11188942.46000000
0.043144754979
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
N/A
196800.00000000
NS
164892.27000000
0.000635827435
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
8305.00000000
NS
735345.90000000
0.002835506464
Long
EC
CORP
KR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG.
N/A
232820.00000000
NS
12321097.08000000
0.047510362708
Long
EC
CORP
AT
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
N/A
2800.00000000
NS
22506.33000000
0.000086784796
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
63880.00000000
NS
857410.21000000
0.003306188548
Long
EC
CORP
IN
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3977911.00000000
NS
USD
195792779.42000000
0.754980332155
Long
EC
CORP
US
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
N/A
836592.00000000
NS
723524.35000000
0.002789922364
Long
EC
CORP
AE
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
65359.00000000
NS
USD
2265996.53000000
0.008737721676
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
890463.00000000
NS
USD
25636429.77000000
0.098854515066
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
200479.00000000
NS
9130588.84000000
0.035207707943
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
718017.00000000
NS
723344.33000000
0.002789228204
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
51355.17000000
0.000198026420
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
N/A
204800.00000000
NS
165758.43000000
0.000639167363
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
N/A
135000.00000000
NS
191356.38000000
0.000737873499
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
9800.00000000
NS
73233.97000000
0.000282391450
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
4200.00000000
NS
40372.36000000
0.000155676516
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL
660990904
169400.00000000
NS
1516992.83000000
0.005849550499
Long
EC
CORP
TH
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
436221.00000000
NS
USD
22587523.38000000
0.087097879474
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
160291.00000000
NS
USD
12776795.61000000
0.049267544094
Long
EC
CORP
US
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
N/A
363398.00000000
NS
1381263.65000000
0.005326176442
Long
EC
CORP
AE
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
142000.00000000
NS
954142.40000000
0.003679189540
Long
EC
CORP
HK
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
184762.00000000
NS
1000598.80000000
0.003858326219
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
52617.00000000
NS
USD
3021268.14000000
0.011650062022
Long
EC
CORP
US
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
15888.00000000
NS
490188.60000000
0.001890175690
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
N/A
137200.00000000
NS
72329.97000000
0.000278905611
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
97000.00000000
NS
137206.35000000
0.000529070050
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
87427.66000000
0.000337122563
Long
EC
CORP
HK
Y
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
397400.00000000
NS
342698.66000000
0.001321451939
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
51800.00000000
NS
1162563.83000000
0.004482866166
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
34904.45000000
0.000134592160
Long
EC
CORP
CN
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
N/A
9500.00000000
NS
37626.88000000
0.000145089897
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
106000.00000000
NS
1625501.00000000
0.006267959873
Long
EC
CORP
TW
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group, Inc
N/A
22598.00000000
NS
1033891.24000000
0.003986702441
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
57835.73000000
0.000223015571
Long
EC
CORP
CN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
30490.00000000
NS
342309.52000000
0.001319951409
Long
EC
CORP
ZA
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
N/A
292731.00000000
NS
22120009.64000000
0.085295138435
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev S.A.
N/A
385700.00000000
NS
1083975.17000000
0.004179826939
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
66700.00000000
NS
492542.66000000
0.001899252986
Long
EC
CORP
HK
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
N/A
178260.00000000
NS
285552.89000000
0.001101096865
Long
EC
CORP
MY
N
2
N
N
N
On Holding AG
N/A
On Holding AG.
H5919C104
1424889.00000000
NS
USD
38429256.33000000
0.148183874780
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Rt
732015904
18340.00000000
NS
835429.82000000
0.003221431785
Long
EC
CORP
HU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
176500.00000000
NS
1313052.34000000
0.005063152454
Long
EC
CORP
SG
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
2100.00000000
NS
10362.25000000
0.000039957014
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
N/A
101000.00000000
NS
359855.43000000
0.001387608740
Long
EC
CORP
HK
Y
2
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
4635.00000000
NS
19220009.44000000
0.074112687679
Long
EC
CORP
CH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - H
B15456906
17837000.00000000
NS
6777733.34000000
0.026135056580
Long
EC
CORP
HK
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
74245.00000000
NS
USD
10858331.25000000
0.041869912455
Long
EC
CORP
US
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
N/A
7468.00000000
NS
39274.56000000
0.000151443380
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
10715.00000000
NS
334241.10000000
0.001288839442
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd
619056005
116400.00000000
NS
838616.48000000
0.003233719601
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
6389.00000000
NS
691403.00000000
0.002666061885
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
276854.00000000
NS
2621630.27000000
0.010109051507
Long
EC
CORP
AU
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
N/A
3500.00000000
NS
90054.80000000
0.000347252860
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
61686.00000000
NS
850772.77000000
0.003280594465
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
32882.00000000
NS
209830.11000000
0.000809108520
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
611135.23000000
0.002356547980
Long
EC
CORP
CN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
454600.00000000
NS
2630549.41000000
0.010143443865
Long
EC
CORP
HK
Y
2
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
51805.00000000
NS
1908113.96000000
0.007357720318
Long
EC
CORP
SA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
9242.00000000
NS
3022575.19000000
0.011655102030
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
46728.00000000
NS
57329.19000000
0.000221062344
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
135339.14000000
0.000521870056
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
86900.00000000
NS
413035.04000000
0.001592670233
Long
EC
CORP
MY
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
394000.00000000
NS
9963794.73000000
0.038420564216
Long
EC
CORP
SG
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
926289.00000000
NS
USD
87145269.12000000
0.336033659774
Long
EC
CORP
US
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
N/A
27449.00000000
NS
110452.69000000
0.000425907476
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
59190.03000000
0.000228237775
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
63600.00000000
NS
224369.42000000
0.000865172350
Long
EC
CORP
CN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
N/A
414483.00000000
NS
444788.92000000
0.001715113741
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
0.003856017236
Long
STIV
CORP
US
N
2
N
N
Shuangliang Eco-Energy Systems Co Ltd
6556005URCO8CNFH2721
Shuangliang Eco-Energy Systems Co Ltd
N/A
14600.00000000
NS
17417.01000000
0.000067160290
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
139666.80000000
0.000538557588
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
43740.50000000
0.000168664121
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
25999.96000000
0.000100256293
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
415562.00000000
NS
886145.93000000
0.003416993979
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car S.A.
N/A
5335.00000000
NC
21965.58000000
0.000084699655
Long
EC
CORP
BR
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
364640.00000000
NS
603591.05000000
0.002327457492
Long
EC
CORP
KW
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
268740.00000000
NS
511603.44000000
0.001972751682
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
13257.00000000
NS
2428854.96000000
0.009365706589
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
82300.00000000
NS
270118.29000000
0.001041580782
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
141300.00000000
NS
25114641.36000000
0.096842489963
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
41100.34000000
0.000158483619
Long
EC
CORP
CN
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
1829904.00000000
NS
USD
87688999.68000000
0.338130294185
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
12300219.00000000
NS
85578690.13000000
0.329992904187
Long
EC
CORP
BR
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
N/A
307000.00000000
NS
173544.86000000
0.000669191971
Long
EC
CORP
HK
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
175373.00000000
NS
15287546.59000000
0.058949043149
Long
EC
CORP
BE
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
639200.00000000
NS
374037.72000000
0.001442295895
Long
EC
CORP
MY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
44941.00000000
NS
USD
14017097.90000000
0.054050171103
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
112266.00000000
NS
USD
4030349.40000000
0.015541096754
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
3088008.78000000
0.011907415081
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
N/A
223200.00000000
NS
103199.49000000
0.000397939012
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea Index Fund
464286772
64718.00000000
NS
USD
4240970.54000000
0.016353255500
Long
EC
RF
US
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
12100.00000000
NS
192086.31000000
0.000740688122
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
2243300.00000000
NS
1332813.91000000
0.005139353409
Long
EC
CORP
PH
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
89097.00000000
NS
648246.64000000
0.002499650217
Long
EC
CORP
CL
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
25400.00000000
NS
54193.94000000
0.000208972766
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
236513.00000000
NS
591161.76000000
0.002279529935
Long
EC
CORP
AE
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL
658193909
1773700.00000000
NS
423157.14000000
0.001631701225
Long
EC
CORP
TH
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
93536.00000000
NS
USD
4616001.60000000
0.017799381731
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
1448085.12000000
0.005583841182
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
239000.00000000
NS
168281.82000000
0.000648897598
Long
EC
CORP
TW
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
N/A
281700.00000000
NS
348340.12000000
0.001343205506
Long
EC
CORP
TR
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
N/A
13300.00000000
NS
53346.58000000
0.000205705331
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
18535.00000000
NS
6748417.72000000
0.026022015044
Long
EC
CORP
KR
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
52173.00000000
NS
USD
2163614.31000000
0.008342934071
Long
EC
CORP
US
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
N/A
17600.00000000
NS
29781.75000000
0.000114838941
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
357616.80000000
0.001378976544
Long
EC
CORP
HK
Y
2
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
N/A
24080.00000000
NS
59879.31000000
0.000230895651
Long
EC
CORP
CN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
N/A
115195.00000000
NS
4825864.01000000
0.018608614801
Long
EC
CORP
IN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
5283.00000000
NS
3107882.04000000
0.011984046714
Long
EC
CORP
KR
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
2037585.00000000
NS
3035608.02000000
0.011705356847
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
309000.00000000
NS
3343802.36000000
0.012893759534
Long
EC
CORP
HK
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium S.A. (ADR)
880890108
30568.00000000
NS
USD
1298222.96000000
0.005005970110
Long
EC
CORP
LU
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
112300.00000000
NS
49303.41000000
0.000190114798
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
25731.69000000
0.000099221840
Long
EC
CORP
CN
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
88990.00000000
NS
USD
47235002.10000000
0.182138982246
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
602792.00000000
NS
69875564.07000000
0.269441379438
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi-Aventis
567173901
365768.00000000
NS
36347381.26000000
0.140156128627
Long
EC
CORP
FR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
704064.00000000
NS
1098089.87000000
0.004234253465
Long
EC
CORP
IN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
695433.00000000
NS
289024.94000000
0.001114485150
Long
EC
CORP
ID
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
676678.00000000
NS
19655863.00000000
0.075793346519
Long
EC
CORP
NO
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
N/A
165600.00000000
NS
137295.62000000
0.000529414277
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
542738.00000000
NS
1056648.48000000
0.004074454751
Long
EC
CORP
IN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
4648.00000000
NS
247816.83000000
0.000955585967
Long
EC
CORP
KR
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
N/A
63773.00000000
NS
1224135.57000000
0.004720287857
Long
EC
CORP
IN
N
2
N
N
N
Piotech Inc
N/A
Piotech, Inc
N/A
2587.00000000
NS
84332.79000000
0.000325188691
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
N/A
452000.00000000
NS
725409.03000000
0.002797189722
Long
EC
CORP
HK
Y
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
24503.00000000
NS
USD
3294673.38000000
0.012704317340
Long
EC
CORP
US
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
48000.00000000
NS
189621.52000000
0.000731183849
Long
EC
CORP
TH
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
N/A
5138.00000000
NS
195341.98000000
0.000753242041
Long
EC
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
594000.00000000
NS
455945.15000000
0.001758132357
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
241682.48000000
0.000931931808
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
211824.00000000
NS
1645903.31000000
0.006346631532
Long
EC
CORP
IN
Y
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
N/A
5213.00000000
NS
591125.95000000
0.002279391851
Long
EC
CORP
KR
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
34575.00000000
NS
USD
9056575.50000000
0.034922311228
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
64398.95000000
0.000248323461
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
816153.00000000
NS
1805542.15000000
0.006962201650
Long
EC
CORP
IN
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
155507.00000000
NS
USD
7652499.47000000
0.029508169855
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
75865.00000000
NS
USD
1347362.40000000
0.005195452637
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
16479.00000000
NS
16288.01000000
0.000062806847
Long
EC
CORP
CN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
N/A
994600.00000000
NS
448037.11000000
0.001727638818
Long
EC
CORP
MY
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
179320.00000000
NS
52127159.87000000
0.201003226929
Long
EC
CORP
CH
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
4500.00000000
NS
14433.89000000
0.000055657328
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
2187100.00000000
NS
82573633.77000000
0.318405355067
Long
EC
CORP
HK
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
54520.00000000
NS
810849.90000000
0.003126651190
Long
EC
CORP
IN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
284826.00000000
NS
18479089.09000000
0.071255686039
Long
EC
CORP
FR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
79336.00000000
NS
509445.20000000
0.001964429472
Long
EC
CORP
IN
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
970000.00000000
NS
253521.99000000
0.000977585163
Long
EC
CORP
HK
Y
2
N
N
N
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
41500.00000000
NS
51537.84000000
0.000198730799
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
85735.00000000
NS
581849.96000000
0.002243623474
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
105200.00000000
NS
240470.17000000
0.000927257120
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
37801.54000000
0.000145763389
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
28695.00000000
NS
1022289.76000000
0.003941966934
Long
EC
CORP
IN
Y
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
12151.00000000
NS
USD
73999.59000000
0.000285343694
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
91029.00000000
NS
539312.91000000
0.002079599876
Long
EC
CORP
BR
Y
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
1458502.00000000
NS
3145287.61000000
0.012128283236
Long
EC
CORP
AE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
193752.00000000
NS
3575460.42000000
0.013787037006
Long
EC
CORP
NO
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
N/A
73500.00000000
NS
66944.71000000
0.000258139955
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
1500.00000000
NS
16165.14000000
0.000062333058
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
N/A
26400.00000000
NS
23717.54000000
0.000091455243
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
36600.00000000
NS
44559.08000000
0.000171820580
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
366000.00000000
NS
1175586.44000000
0.004533081575
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
N/A
173450.00000000
NS
215538.52000000
0.000831120248
Long
EC
CORP
MY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
127000.00000000
NS
2136045.66000000
0.008236628882
Long
EC
CORP
TW
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
N/A
10171.00000000
NS
670025.52000000
0.002583629953
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
494700.00000000
NS
556743.26000000
0.002146811606
Long
EC
CORP
TH
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
50135.00000000
NS
992440.30000000
0.003826866902
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
671000.00000000
NS
2940481.69000000
0.011338548079
Long
EC
CORP
TW
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
92704.00000000
NS
USD
4756642.24000000
0.018341694463
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
N/A
35307.00000000
NS
1731626.03000000
0.006677179818
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
N/A
8000.00000000
NS
34888.87000000
0.000134532084
Long
EC
CORP
CN
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
672822.00000000
NS
USD
81667134.36000000
0.314909877718
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
129589.32000000
0.000499698651
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
N/A
622100.00000000
NS
969103.05000000
0.003736878064
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
1198.10000000
0.000004619894
Long
EC
CORP
ES
N
3
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
326262.00000000
NS
15541041.38000000
0.059926523428
Long
EC
CORP
AU
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
N/A
1770.00000000
NS
16704.95000000
0.000064414575
Long
EC
CORP
CN
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
Australia & New Zealand Banking Group Ltd
Q09504137
1950500.00000000
NS
34461482.37000000
0.132884070001
Long
EC
CORP
AU
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
8.00000000
NS
3457.74000000
0.000013333105
Long
EC
CORP
JP
N
2
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd
J7165H108
694000.00000000
NS
27447385.71000000
0.105837592384
Long
EC
CORP
JP
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva S.A.
N/A
176700.00000000
NS
495256.39000000
0.001909717176
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
57456.91000000
0.000221554835
Long
EC
CORP
CN
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
N/A
10890.00000000
NS
410655.38000000
0.001583494223
Long
EC
CORP
SA
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
34770.00000000
NS
195858.36000000
0.000755233212
Long
EC
CORP
KR
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - A
N/A
44300.00000000
NS
48089.09000000
0.000185432359
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
100725.00000000
NS
1218913.80000000
0.004700152622
Long
EC
CORP
TW
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
434231.00000000
NS
42965945.75000000
0.165677427379
Long
EC
CORP
CA
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
30751.00000000
NS
USD
2536957.50000000
0.009782551847
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER plc
N/A
5600.00000000
NS
30406.37000000
0.000117247486
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
1489090.00000000
NS
315889.99000000
0.001218077246
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
523000.00000000
NS
679870.26000000
0.002621591440
Long
EC
CORP
HK
N
2
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
23485.00000000
NS
USD
1647942.45000000
0.006354494491
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
147850.00000000
NS
7961290.74000000
0.030698874315
Long
EC
CORP
DE
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
96673.00000000
NS
USD
5912520.68000000
0.022798781651
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc
N/A
91500.00000000
NS
773721.49000000
0.002983483401
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1093026.00000000
NS
USD
37698466.74000000
0.145365937525
Long
EC
CORP
US
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK, Inc
N/A
8198.00000000
NS
1128446.90000000
0.004351310696
Long
EC
CORP
KR
N
2
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
106362.00000000
NS
USD
14886425.52000000
0.057402313389
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
87110.29000000
0.000335898779
Long
EC
CORP
CN
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG.
466160009
11949.00000000
NS
1107331.63000000
0.004269889851
Long
EC
CORP
AT
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
665911905
30000.00000000
NS
418979.61000000
0.001615592597
Long
EC
CORP
HK
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico S.A. de C.V. (Class A)
249191008
322100.00000000
NS
724018.43000000
0.002791827545
Long
EC
CORP
MX
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
95796.00000000
NS
USD
11658373.20000000
0.044954888004
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
147931.00000000
NS
USD
76171151.21000000
0.293717271962
Long
EC
CORP
US
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
129949.00000000
NS
885.54000000
0.000003414657
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
885.54000000
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex S.A.
N/A
2723.00000000
NS
433273.09000000
0.001670708502
Long
EC
CORP
PL
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor, Inc
N/A
8872.00000000
NS
115491.87000000
0.000445338641
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
229880.00000000
NS
153465.40000000
0.000591765227
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
16000.00000000
NS
99446.73000000
0.000383468304
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
649000.00000000
NS
381528.55000000
0.001471180664
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
366729.00000000
NS
3435738.82000000
0.013248268108
Long
EC
CORP
IN
N
2
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
N/A
4900.00000000
NS
61185.57000000
0.000235932612
Long
EC
CORP
CN
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
N/A
17700.00000000
NS
91392.52000000
0.000352411132
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
2781000.00000000
NS
278336.13000000
0.001073268914
Long
EC
CORP
HK
N
2
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
21817.00000000
NS
200531.06000000
0.000773251223
Long
EC
NUSS
KR
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
209900.00000000
NS
63042.95000000
0.000243094701
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
3618672.00000000
NS
34856984.44000000
0.134409132800
Long
EC
CORP
HK
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
11000.00000000
NS
80703.37000000
0.000311193585
Long
EC
CORP
CN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
N/A
173339.00000000
NS
397564.58000000
0.001533015872
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
684000.00000000
NS
695029.11000000
0.002680044227
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co Ltd
N/A
6100.00000000
NS
56669.69000000
0.000218519301
Long
EC
CORP
CN
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
140398.00000000
NS
USD
31572702.24000000
0.121744884028
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
564964.00000000
NS
USD
232036364.44000000
0.894736220691
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
620552.94000000
0.002392862832
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
82914.00000000
NS
USD
6713546.58000000
0.025887551328
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
322581.00000000
NS
3268578.95000000
0.012603696768
Long
EC
CORP
AU
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
1173.00000000
NS
159494.90000000
0.000615015083
Long
EC
CORP
PL
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
71414.00000000
NS
37337157.08000000
0.143972721248
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
1477703.00000000
NS
6690003.27000000
0.025796767918
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
N/A
15737.00000000
NS
553105.83000000
0.002132785613
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc
02079K107
1961559.00000000
NS
USD
276442509.87000000
1.065967082860
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
126224.00000000
NS
15034593.65000000
0.057973652252
Long
EC
CORP
SE
Y
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Realty Investment Corp
B0C5Q5906
284.00000000
NS
323485.39000000
0.001247365239
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
494465.64000000
0.001906668030
Long
EC
CORP
CN
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc
22822V101
179248.00000000
NS
USD
20647577.12000000
0.079617413259
Long
EC
CORP
US
N
1
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
N/A
35266.00000000
NS
149457.70000000
0.000576311467
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
78000.00000000
NS
227433.93000000
0.000876989154
Long
EC
CORP
HK
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
241150.00000000
NS
USD
117411112.00000000
0.452739271586
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
61690.53000000
0.000237879746
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
198898.00000000
NS
4695182.24000000
0.018104703644
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
98220.00000000
NS
71460.93000000
0.000275554577
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
583188.06000000
0.002248783211
Long
EC
CORP
HK
N
2
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte Sab de C.V.
N/A
61200.00000000
NS
647860.08000000
0.002498159635
Long
EC
CORP
MX
N
1
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
8400.00000000
NS
18212.91000000
0.000070229294
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
118000.00000000
NS
1873303.34000000
0.007223489967
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
73740.00000000
NS
5620723.75000000
0.021673607659
Long
EC
CORP
CA
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
N/A
14900.00000000
NS
21625.95000000
0.000083390035
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
2240000.00000000
NS
688993.99000000
0.002656772701
Long
EC
CORP
HK
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
7628340.00000000
NS
45221315.72000000
0.174374172857
Long
EC
CORP
GB
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
82687393.00000000
NS
30732229.41000000
0.118504006309
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
7760.00000000
NS
55992.24000000
0.000215907042
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada Index Fund
464286509
269232.00000000
NS
USD
9875429.76000000
0.038079827368
Long
EC
RF
US
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - H
N/A
633300.00000000
NS
214994.58000000
0.000829022806
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
N/A
19510.00000000
NS
66791.68000000
0.000257549869
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
42181.10000000
0.000162651048
Long
EC
CORP
CN
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
85319.00000000
NS
USD
18418665.72000000
0.071022692483
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
19543.23000000
0.000075359031
Long
EC
CORP
CN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
63384.00000000
NS
USD
8035189.68000000
0.030983829901
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
114465.00000000
NS
1085061.60000000
0.004184016231
Long
EC
CORP
MX
N
1
N
N
N
PRIO SA/Brazil
N/A
Petro Rio S.A.
N/A
2215800.00000000
NS
20960725.38000000
0.080824918347
Long
EC
CORP
BR
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc of Zhuhai
N/A
14200.00000000
NS
64459.97000000
0.000248558755
Long
EC
CORP
CN
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
8800.00000000
NS
41194.55000000
0.000158846894
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
P2253T133
3300594.00000000
NS
2569569.09000000
0.009908302700
Long
EC
CORP
MX
N
1
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
88375.00000000
NS
249965.10000000
0.000963869734
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
N/A
23300.00000000
NS
44287.10000000
0.000170771820
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
164624.00000000
NS
308417.90000000
0.001189264738
Long
EC
CORP
PH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
N/A
16200.00000000
NS
76285.24000000
0.000294157200
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
197969.00000000
NS
10854268.03000000
0.041854244609
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
227886.00000000
NS
USD
27562811.70000000
0.106282676991
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
25362.93000000
0.000097799895
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
101450.43000000
0.000391194606
Long
EC
CORP
CN
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
70173.00000000
NS
USD
33090779.88000000
0.127598617574
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
6033.00000000
NS
34068.60000000
0.000131369108
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Century Leasing System, Inc
667979900
37600.00000000
NS
405977.59000000
0.001565456584
Long
EC
CORP
JP
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
N/A
5904297.00000000
NS
509712.45000000
0.001965459992
Long
EC
CORP
ID
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
75369.00000000
NS
USD
10073066.85000000
0.038841919394
Long
EC
CORP
US
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
1005016.00000000
NS
258900.70000000
0.000998325561
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores S.A.
219633906
3151319.00000000
NS
193512.40000000
0.000746187149
Long
EC
CORP
CL
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
103700.00000000
NS
98707.95000000
0.000380619556
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
600849.00000000
NS
5289964.48000000
0.020398194213
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
63619.89000000
0.000245319392
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
21136.00000000
NS
62335.40000000
0.000240366376
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
1735.00000000
NS
435459.25000000
0.001679138373
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software, Inc
N/A
5997.00000000
NS
267150.28000000
0.001030136084
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
140600.00000000
NS
684645.42000000
0.002640004540
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
54757.29000000
0.000211145054
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
263600.00000000
NS
140822.42000000
0.000543013678
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N0610Q109
18995.00000000
NS
7225097.53000000
0.027860100608
Long
EC
CORP
BE
N
2
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
656323.00000000
NS
USD
7383633.75000000
0.028471419005
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
40844.00000000
NS
1228420.34000000
0.004736810004
Long
EC
CORP
GB
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
1075159.00000000
NS
4313521.04000000
0.016633011478
Long
EC
CORP
ZA
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
26173.00000000
NS
632654.58000000
0.002439526965
Long
EC
CORP
IN
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
N/A
61268.00000000
NS
2457563.26000000
0.009476406289
Long
EC
CORP
CA
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A.S.
K72807132
2358672.00000000
NS
244431903.50000000
0.942533632958
Long
EC
CORP
DK
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
41500.00000000
NS
79814.73000000
0.000307766974
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
59852.21000000
0.000230791153
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
91621.49000000
0.000353294044
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
467968.00000000
NS
208688.37000000
0.000804705951
Long
EC
CORP
TW
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
N/A
49607.00000000
NS
378369.06000000
0.001458997616
Long
EC
CORP
IN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
23100.00000000
NS
75183.50000000
0.000289908871
Long
EC
CORP
CN
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics, Inc
N/A
464400.00000000
NS
582352.60000000
0.002245561663
Long
EC
CORP
HK
Y
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
168174.00000000
NS
1975513.61000000
0.007617614530
Long
EC
CORP
SA
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
N/A
170900.00000000
NS
224319.14000000
0.000864978470
Long
EC
CORP
MY
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd (DVR)
N/A
105711.00000000
NC
659067.96000000
0.002541377413
Long
EC
CORP
IN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
886715.00000000
NS
791207.53000000
0.003050909873
Long
EC
CORP
TW
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
510400.00000000
NS
USD
1775198.76000000
0.006845197016
Long
EC
CORP
SG
N
2
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
N/A
1482.00000000
NS
52890.36000000
0.000203946139
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
492900.00000000
NS
3353801.25000000
0.012932315426
Long
EC
CORP
HK
Y
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
55648.00000000
NS
833978.03000000
0.003215833658
Long
EC
CORP
SA
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
N/A
402500.00000000
NS
248016.04000000
0.000956354125
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
148400.00000000
NS
2842138.71000000
0.010959335853
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
158924.00000000
NS
USD
11757197.52000000
0.045335956285
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
174628.00000000
NS
372010.65000000
0.001434479478
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Zheneng Electric Power Co Ltd
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd
N/A
222900.00000000
NS
144887.20000000
0.000558687540
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
115741.00000000
NS
1422865.39000000
0.005486593468
Long
EC
CORP
IN
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
63295.00000000
NS
USD
3272351.50000000
0.012618243786
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
37411.00000000
NS
288118.38000000
0.001110989439
Long
EC
CORP
CO
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
5800.00000000
NS
19218.76000000
0.000074107869
Long
EC
CORP
CN
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
6638.00000000
NS
USD
466120.36000000
0.001797368142
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
99330.00000000
NS
471406.93000000
0.001817753247
Long
EC
CORP
MY
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
N/A
436000.00000000
NS
1238868.76000000
0.004777099291
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
113145.00000000
NS
745538.52000000
0.002874809383
Long
EC
CORP
IN
N
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
98839.81000000
0.000381128010
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
1315.00000000
NS
93824.80000000
0.000361790045
Long
EC
CORP
KR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
143132.00000000
NS
USD
41224878.64000000
0.158963842593
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
B0C2CQ902
1127337.00000000
NS
19859499.38000000
0.076578571910
Long
EC
CORP
FR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
234.00000000
NS
962821.02000000
0.003712654448
Long
EC
CORP
PL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1902273.00000000
NS
USD
31920140.94000000
0.123084613644
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
112786.52000000
0.000434906765
Long
EC
CORP
CN
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
1128426.00000000
NS
1674898.00000000
0.006458435556
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
11600.00000000
NS
28099.88000000
0.000108353621
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd (Class A)
N/A
605150.00000000
NS
1062210.95000000
0.004095903731
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
113810.03000000
0.000438853437
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
851880.44000000
0.003284865659
Long
EC
CORP
HK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
352740.00000000
NS
284026.01000000
0.001095209190
Long
EC
CORP
PH
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
105539.00000000
NS
USD
16593896.97000000
0.063986352731
Long
EC
CORP
US
N
1
N
N
N
Hang Zhou Great Star Industrial Co Ltd
8368005I1ISRY6YIFM48
Hang Zhou Great Star Industrial Co Ltd
N/A
13100.00000000
NS
41590.32000000
0.000160372990
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
N/A
10817.00000000
NS
959468.57000000
0.003699727343
Long
EC
CORP
IN
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
N/A
500250.00000000
NS
157859.09000000
0.000608707371
Long
EC
CORP
MY
Y
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
B1FF8P905
177685.00000000
NS
964911.26000000
0.003720714449
Long
EC
CORP
JP
N
2
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
G3398L118
22804.00000000
NS
USD
288926.68000000
0.001114106258
Long
EC
CORP
US
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
72571.00000000
NS
1692629.06000000
0.006526806829
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
71000.00000000
NS
1152394.05000000
0.004443651319
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
20200.00000000
NS
4995031.70000000
0.019260928330
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
118178.00000000
NS
USD
92564100.28000000
0.356928766127
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
1694000.00000000
NS
2199909.73000000
0.008482889836
Long
EC
CORP
HK
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1465314.00000000
NS
USD
84182289.30000000
0.324608358518
Long
EC
CORP
US
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
4500.00000000
NS
17039.92000000
0.000065706225
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
613566900
90916.00000000
NS
2083116.51000000
0.008032533167
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
106841.00000000
NS
128982.25000000
0.000497357779
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
27817.96000000
0.000107266533
Long
EC
CORP
CN
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
657516.00000000
NS
6376423.98000000
0.024587600771
Long
EC
CORP
CA
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
12800.00000000
NS
83592.35000000
0.000322333542
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
589930.00000000
NS
560397.21000000
0.002160901300
Long
EC
CORP
QA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
111847.00000000
NS
946693.30000000
0.003650465682
Long
EC
CORP
PL
Y
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
5000.00000000
NS
USD
1257700.00000000
0.004849712877
Long
EC
CORP
US
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
1580000.00000000
NS
1880227.11000000
0.007250188144
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
120940.58000000
0.000466348961
Long
EC
CORP
HK
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
66502.00000000
NS
433154.82000000
0.001670252451
Long
EC
CORP
ZA
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Daewoo International Corp
634427900
12107.00000000
NS
582013.37000000
0.002244253586
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
78367.59000000
0.000302186777
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
52643.08000000
0.000202992623
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
378000.00000000
NS
705151.80000000
0.002719077494
Long
EC
CORP
HK
Y
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
N/A
1805000.00000000
NS
286631.97000000
0.001105257816
Long
EC
CORP
HK
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
N/A
6259.00000000
NS
2065566.77000000
0.007964861067
Long
EC
CORP
KR
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
43100.00000000
NS
98220.89000000
0.000378741444
Long
EC
CORP
HK
Y
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
127300.00000000
NS
242854.21000000
0.000936450019
Long
EC
CORP
CN
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
673458.00000000
NS
1590478.73000000
0.006132913396
Long
EC
CORP
KW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
271200.00000000
NS
2635874.61000000
0.010163977928
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
163382.00000000
NS
1840008.37000000
0.007095103989
Long
EC
CORP
GB
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
19200.00000000
NS
28812.64000000
0.000111102036
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
117150.00000000
NS
1789582.29000000
0.006900660155
Long
EC
CORP
IN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
N/A
602403.00000000
NS
11125895.33000000
0.042901644159
Long
EC
CORP
GB
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
P6332C102
197892.00000000
NS
710082.17000000
0.002738089086
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
N/A
11800.00000000
NS
31982.10000000
0.000123323528
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
139000.00000000
NS
361470.80000000
0.001393837635
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
G25839104
96335.00000000
NS
USD
6429397.90000000
0.024791869120
Long
EC
CORP
GB
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
229000.00000000
NS
234348.16000000
0.000903650544
Long
EC
CORP
TW
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc
449586106
18204.00000000
NS
480979.62000000
0.001854665704
Long
EC
CORP
CA
N
1
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
1355269.00000000
NS
9481410.99000000
0.036560484200
Long
EC
CORP
CA
N
1
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
107799.00000000
NS
8433758.74000000
0.032520719066
Long
EC
CORP
CH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
53100.00000000
NS
70165.69000000
0.000270560110
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
155811.00000000
NS
733926.98000000
0.002830035084
Long
EC
CORP
AE
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
197059.00000000
NS
USD
26790171.05000000
0.103303361327
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
274083.00000000
NS
USD
46788708.93000000
0.180418068090
Long
EC
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
122537.00000000
NS
1721926.67000000
0.006639778918
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
239353.00000000
NS
13484548.85000000
0.051996652787
Long
EC
CORP
CA
N
1
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
N/A
6500.00000000
NS
34270.00000000
0.000132145710
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
299213.00000000
NS
709619.15000000
0.002736303673
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
103610.00000000
NS
287681.43000000
0.001109304552
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
7093.00000000
NS
32925.35000000
0.000126960717
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
8732.00000000
NS
30287.70000000
0.000116789893
Long
EC
CORP
CN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
414697.00000000
NS
20075890.43000000
0.077412979528
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc
N/A
1306.00000000
NS
4233345.30000000
0.016323852443
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
131800.00000000
NS
1471524.76000000
0.005674224837
Long
EC
CORP
MX
N
1
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
21000.00000000
NS
1243420.57000000
0.004794651149
Long
EC
CORP
TW
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp (Toronto)
697900108
683127.00000000
NS
11151305.24000000
0.042999625210
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
172985.34000000
0.000667034452
Long
EC
CORP
SA
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
2776684.00000000
NS
800085.52000000
0.003085143555
Long
EC
CORP
TW
N
2
N
N
N
2023-12-31
COLLEGE RETIREMENT EQUITIES FUND
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting