0001752724-22-048354.txt : 20220225
0001752724-22-048354.hdr.sgml : 20220225
20220225162034
ACCESSION NUMBER: 0001752724-22-048354
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 22680342
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000021859
Thrivent International Allocation Portfolio
C000062728
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000021859
C000062728
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
S000021859
549300NCYVA6VP517Q16
2021-12-31
2021-12-31
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0.00000000
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3882610.14
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Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy plc
N/A
134997.00000000
NS
348424.73000000
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Long
EC
CORP
GB
N
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N
N
N
Midea Investment Holding Co., Ltd.
3003003TRPHLHZD2IF61
Midea Group Company, Ltd.
N/A
14800.00000000
NS
171392.37000000
0.009118939296
Long
EC
CORP
CN
N
2
N
N
N
Computacenter plc
549300XSXUZ1I19DB105
Computacenter plc
N/A
17503.00000000
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695244.40000000
0.036990511769
Long
EC
CORP
GB
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
Aixtron SE
N/A
1444.00000000
NS
29248.81000000
0.001556184344
Long
EC
CORP
DE
N
2
N
N
N
Sasol Limited
378900F4544561A97588
Sasol, Ltd.
803866102
16625.00000000
NS
272193.99000000
0.014482094340
Long
EC
CORP
ZA
N
2
N
N
N
Anglo American plc
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
4331.00000000
NS
124902.32000000
0.006645433948
Long
EC
CORP
ZA
N
2
N
N
N
Bank AlJazira
558600FGNP3JML7WY215
Bank AlJazira
N/A
72484.00000000
NS
371847.69000000
0.019784174246
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EC
CORP
SA
N
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N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
98047.00000000
NS
11428934.07000000
0.608076987365
Long
EC
CORP
CA
N
2
N
N
N
Daiseki Co., Ltd.
N/A
Daiseki Company, Ltd.
348560000
4700.00000000
NS
208794.79000000
0.011108936853
Long
EC
CORP
JP
N
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N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
98595.00000000
NS
1368849.24000000
0.072829689708
Long
EC
CORP
SE
N
2
N
N
N
Gemeng International Energy Co., Ltd.
N/A
Shanxi Xinghuacun Fen Wine Factory Company, Ltd.
N/A
4300.00000000
NS
212914.54000000
0.011328128350
Long
EC
CORP
CN
N
2
N
N
N
La Scogliera S.p.A.
8156005420362AE59184
Banca IFIS SPA
N/A
14168.00000000
NS
273688.45000000
0.014561607157
Long
EC
CORP
IT
N
2
N
N
N
Okamura Corporation
N/A
Okamura Corporation
N/A
26400.00000000
NS
295055.63000000
0.015698448997
Long
EC
CORP
JP
N
2
N
N
N
Ginko International Co., Ltd.
N/A
Ginko International Company, Ltd.
N/A
4000.00000000
NS
38729.67000000
0.002060613956
Long
EC
CORP
KY
N
2
N
N
N
ALS Limited
549300RYCQ8DMIO2J661
ALS, Ltd.
N/A
28799.00000000
NS
274182.91000000
0.014587914925
Long
EC
CORP
AU
N
2
N
N
N
Biotage AB (publ)
529900SR87NBUKX74L58
Biotage AB
N/A
33044.00000000
NS
956232.89000000
0.050876416944
Long
EC
CORP
SE
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
51500.00000000
NS
3622837.91000000
0.192753265399
Long
EC
CORP
JP
N
2
N
N
N
LX International Corp.
988400KZJVVPCZ6BC265
LX International Corporation
N/A
4425.00000000
NS
98223.68000000
0.005225995622
Long
EC
CORP
KR
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
2749.00000000
NS
43056.61000000
0.002290829007
Long
EC
CORP
GR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
91908.00000000
NS
6350920.24000000
0.337901017092
Long
EC
CORP
SE
N
2
N
N
N
Larsen & Toubro Limited
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech, Ltd.
N/A
2309.00000000
NS
227094.70000000
0.012082584445
Long
EC
CORP
IN
N
2
N
N
N
Persistent Systems Limited
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
6335.00000000
NS
416229.53000000
0.022145512180
Long
EC
CORP
IN
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
320741.00000000
NS
28184162.16000000
1.499539704464
Long
EC
CORP
CH
N
2
N
N
N
KOA Corporation
N/A
KOA Corporation
N/A
2900.00000000
NS
40605.99000000
0.002160443652
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
44900.00000000
NS
5669893.95000000
0.301666980549
Long
EC
CORP
JP
N
2
N
N
N
Swissquote Group Holding Ltd
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
2322.00000000
NS
508421.53000000
0.027050591978
Long
EC
CORP
CH
N
2
N
N
N
Washington H. Soul Pattinson and Company Limited
549300G2Q3P6ZVNC1465
Washington H. Soul Pattinson and Company, Ltd.
N/A
21622.00000000
NS
466009.01000000
0.024794031809
Long
EC
CORP
AU
N
2
N
N
N
Hysan Development Company Limited
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
72000.00000000
NS
222531.44000000
0.011839795977
Long
EC
CORP
HK
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO International ASA
N/A
250745.00000000
NS
296540.75000000
0.015777464878
Long
EC
CORP
NO
N
2
N
N
N
SOSiLA Logistics REIT, Inc.
N/A
SOSiLA Logistics REIT, Inc.
N/A
15.00000000
NS
22949.28000000
0.001221017547
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent, Inc.
35380015J62221TE0D86
Japan Excellent, Inc.
N/A
86.00000000
NS
99682.32000000
0.005303602634
Long
EC
CORP
JP
N
2
N
N
N
TKH Group N.V.
7245008G22FOV7TYYJ34
TKH Group NV
N/A
1225.00000000
NS
77315.96000000
0.004113599373
Long
EC
CORP
NL
N
2
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
2144.00000000
NS
3746367.13000000
0.199325643495
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co., Ltd.
N/A
AEON Credit Service (M) Berhad
N/A
7600.00000000
NS
24846.86000000
0.001321978382
Long
EC
CORP
MY
N
2
N
N
N
Hong Leong Company (Malaysia) Berhad (Hlcm)
549300BUPYUQGB5BFX94
Hong Leong Bank Berhad
N/A
131100.00000000
NS
585664.33000000
0.031160298870
Long
EC
CORP
MY
N
2
N
N
N
Advantest Corporation
353800EMK32PDKS9XR54
Advantest Corporation
312240000
47500.00000000
NS
4498211.37000000
0.239327552477
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
2700.00000000
NS
992935.57000000
0.052829184800
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
135366.00000000
NS
26612318.03000000
1.415909661861
Long
EC
CORP
FR
N
2
N
N
N
LS ELECTRIC Co., Ltd.
988400AF8KS117D7D072
LS Electric Company, Ltd.
N/A
6133.00000000
NS
287162.83000000
0.015278512193
Long
EC
CORP
KR
N
2
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
5300.00000000
NS
234556.96000000
0.012479614348
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank AS
N/A
9980.00000000
NS
513361.41000000
0.027313418531
Long
EC
CORP
DK
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
N/A
4279.00000000
NS
107175.95000000
0.005702301579
Long
EC
CORP
NL
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co., Ltd.
N/A
Changzhou Xingyu Automotive Lighting Systems
N/A
10500.00000000
NS
336488.70000000
0.017902897481
Long
EC
CORP
CN
N
2
N
N
N
Kaneka Corporation
529900FWWCF6RY313R16
Kaneka Corporation
N/A
10100.00000000
NS
331615.94000000
0.017643642051
Long
EC
CORP
JP
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
402170.00000000
NS
1575495.29000000
0.083824302746
Long
EC
CORP
RU
N
2
N
N
N
Power Grid Corporation of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
668415.00000000
NS
1834251.25000000
0.097591426054
Long
EC
CORP
IN
N
2
N
N
N
Asseco Poland S.A.
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
27919.00000000
NS
599033.93000000
0.031871629082
Long
EC
CORP
PL
N
2
N
N
N
Crystal Turquoise BV
5967007LIEEXZXGA8G28
Europris ASA
N/A
75645.00000000
NS
604204.64000000
0.032146736956
Long
EC
CORP
NO
N
2
N
N
N
Holderind Investments Ltd
335800NT6LQHR1428E20
Ambuja Cements, Ltd.
N/A
162624.00000000
NS
823164.03000000
0.043796481841
Long
EC
CORP
IN
N
2
N
N
N
Toyo Tanso Co., Ltd.
529900YTFHZ3XYGL3R93
Toyo Tanso Company, Ltd.
361600000
16300.00000000
NS
453863.28000000
0.024147817660
Long
EC
CORP
JP
N
2
N
N
N
DIC Corporation
549300F1YB9ARLPUKB67
DIC Corporation
N/A
25400.00000000
NS
640294.57000000
0.034066903419
Long
EC
CORP
JP
N
2
N
N
N
GEK TERNA Holdings, Real Estate, Construction S.A.
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
N/A
1634.00000000
NS
17667.85000000
0.000940018809
Long
EC
CORP
GR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
N/A
73800.00000000
NS
2134110.86000000
0.113545471039
Long
EC
CORP
KY
N
2
N
N
N
Makino Milling Machine Co., Ltd.
353800JAOIGQ7V5T9078
Makino Milling Machine Company, Ltd.
N/A
16300.00000000
NS
583319.75000000
0.031035555378
Long
EC
CORP
JP
N
2
N
N
N
Centrais Eletricas Brasileiras S.A. - Eletrobras
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
46154.00000000
NS
USD
281077.86000000
0.014954761071
Long
EC
CORP
BR
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
9749.00000000
NS
756180.10000000
0.040232598621
Long
EC
CORP
CH
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
699700.00000000
NS
16946008.13000000
0.901613178310
Long
EC
CORP
SG
N
2
N
N
N
TV Asahi Holdings Corporation
N/A
TV Asahi Holdings Corporation
N/A
159500.00000000
NS
1985447.65000000
0.105635837794
Long
EC
CORP
JP
N
2
N
N
N
China National Nuclear Corporation
3003003YPVL5EMT5LZ97
China National Nuclear Power Company, Ltd.
N/A
15000.00000000
NS
19534.52000000
0.001039335076
Long
EC
NUSS
CN
N
2
N
N
N
Yildiz Holding A.S.
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
N/A
8493.00000000
NS
11190.04000000
0.000595366616
Long
EC
CORP
TR
N
2
N
N
N
Nikon Corporation
549300X7LIS9RFELXJ98
Nikon Corporation
654111103
137600.00000000
NS
1482253.39000000
0.078863362968
Long
EC
CORP
JP
N
2
N
N
N
Macau Tourism And Amusement Company Limited
529900XEAB40COT5ZL30
SJM Holdings, Ltd.
088004302
405000.00000000
NS
272857.36000000
0.014517388973
Long
EC
CORP
HK
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
3400.00000000
NS
33122.07000000
0.001762261328
Long
EC
CORP
CL
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
Far East Horizon, Ltd.
N/A
449000.00000000
NS
398468.75000000
0.021200549025
Long
EC
CORP
HK
N
2
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
1022476.00000000
NS
681439.19000000
0.036256004907
Long
EC
CORP
ES
N
2
N
N
N
LNA Sante SA
969500FULTKJYIRIAT87
LNA Sante
N/A
5231.00000000
NS
299560.88000000
0.015938151040
Long
EC
CORP
FR
N
2
N
N
N
Takara Leben Real Estate Investment Corporation
353800B55299YP0HS329
Takara Leben Real Estate Investment Corporation
N/A
254.00000000
NS
256321.13000000
0.013637578060
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
3865.00000000
NS
216798.29000000
0.011534763455
Long
EC
CORP
DK
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
40.00000000
NS
97106.07000000
0.005166533128
Long
EC
CORP
CH
N
2
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM Company, Ltd.
N/A
2455.00000000
NS
286203.81000000
0.015227487488
Long
EC
CORP
KR
N
2
N
N
N
Japan Aviation Electronics Industry, Limited
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry, Ltd.
N/A
11200.00000000
NS
194104.69000000
0.010327349375
Long
EC
CORP
JP
N
2
N
N
N
SINBON Electronics Co., Ltd.
N/A
Sinbon Electronics Company, Ltd.
N/A
36000.00000000
NS
368771.52000000
0.019620506473
Long
EC
CORP
TW
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
33880.00000000
NS
USD
150427.20000000
0.008003486417
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
53800.00000000
NS
341631.51000000
0.018176520935
Long
EC
CORP
MX
N
2
N
N
N
Banco do Brasil S.A.
N/A
BB Seguridade Participacoes SA
N/A
12300.00000000
NS
45821.36000000
0.002437927664
Long
EC
CORP
BR
N
2
N
N
N
Shikoku Electric Power Company, Incorporated
N/A
Shikoku Electric Power Company
N/A
30400.00000000
NS
214905.63000000
0.011434064389
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Group
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
21988.00000000
NS
1450023.16000000
0.077148552029
Long
EC
CORP
GB
N
2
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI Financial Corporation
125491951
257082.00000000
NS
5373531.03000000
0.285898977124
Long
EC
CORP
CA
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
36351.00000000
NS
USD
4318135.29000000
0.229746595972
Long
EC
CORP
CN
N
1
N
N
N
SENKO Group Holdings Co., Ltd.
35380077MB9W0NB6BA14
Senko Group Holdings Company, Ltd.
N/A
56900.00000000
NS
458319.63000000
0.024384917976
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
56100.00000000
NS
9737580.66000000
0.518088447767
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi A.S.
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
N/A
18242.00000000
NS
32040.07000000
0.001704693466
Long
EC
CORP
TR
N
2
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B950
412979.00000000
NS
21485551.20000000
1.143139785876
Long
EC
CORP
CA
N
2
N
N
N
NS United Kaiun Kaisha, Ltd.
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha, Ltd.
N/A
18200.00000000
NS
553827.36000000
0.029466411349
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593100
6120.00000000
NS
365888.31000000
0.019467105146
Long
EP
CORP
KR
N
2
N
N
N
Saudi Real Estate Company
N/A
Saudi Real Estate Company
N/A
9607.00000000
NS
51944.94000000
0.002763733033
Long
EC
CORP
SA
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
1751.00000000
NS
153112.94000000
0.008146381343
Long
EC
CORP
CH
N
2
N
N
N
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
17533.00000000
NS
USD
542362.28000000
0.028856411215
Long
EC
CORP
RU
N
2
N
N
N
Kanematsu Corporation
353800N574WR0FX80I71
Kanematsu Corporation
N/A
50700.00000000
NS
564810.34000000
0.030050761328
Long
EC
CORP
JP
N
2
N
N
N
Liberty Global plc
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
7548.00000000
NS
275458.61000000
0.014655788605
Long
EC
CORP
BE
N
2
N
N
N
LondonMetric Property Plc
213800OCERWWPQDURL87
LondonMetric Property plc
N/A
87898.00000000
NS
337802.08000000
0.017972775927
Long
EC
CORP
GB
N
2
N
N
N
Dogan Sirketler Grubu Holding A.S.
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
N/A
66898.00000000
NS
13906.53000000
0.000739897598
Long
EC
CORP
TR
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
8919.00000000
NS
547013.30000000
0.029103868958
Long
EC
CORP
AT
N
2
N
N
N
BHP Group
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
78819.00000000
NS
2379675.54000000
0.126610751659
Long
EC
CORP
AU
N
2
N
N
N
Fevertree Drinks Plc
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
4275.00000000
NS
156522.40000000
0.008327781826
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt and Spruengli AG
N/A
3.00000000
NS
402326.60000000
0.021405806120
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
001064593
150.00000000
NS
786991.02000000
0.041871895103
Long
EC
CORP
CH
N
2
N
N
N
Want Want China Holdings Limited
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
N/A
670000.00000000
NS
614919.09000000
0.032716799784
Long
EC
CORP
KY
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
68002.00000000
NS
11740393.52000000
0.624648202395
Long
EC
CORP
DK
N
2
N
N
N
Selvaag AS
5967007LIEEXZXIHPK59
Selvaag Bolig ASA
N/A
5463.00000000
NS
31637.02000000
0.001683249172
Long
EC
CORP
NO
N
2
N
N
N
Makita Corporation
529900CDR9E94BCM6294
Makita Corporation
386240000
3900.00000000
NS
165553.80000000
0.008808297898
Long
EC
CORP
JP
N
2
N
N
N
Kainos Group plc
213800H2PQMIF3OVZY47
Kainos Group plc
N/A
9113.00000000
NS
236459.41000000
0.012580834291
Long
EC
CORP
GB
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
656100.00000000
NS
336954.31000000
0.017927670284
Long
EC
CORP
RU
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corporation
N/A
4690.00000000
NS
437265.30000000
0.023264721335
Long
EC
CORP
KR
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
Bumrungrad Hospital Public Company, Ltd.
N/A
7900.00000000
NS
33243.71000000
0.001768733190
Long
EC
CORP
TH
N
2
N
N
N
Treasure Sea Limited
529900Z57DVJXUBLHX66
China Medical System Holdings, Ltd.
N/A
146000.00000000
NS
244055.01000000
0.012984958555
Long
EC
CORP
KY
N
2
N
N
N
Wihlborgs Fastigheter AB (publ)
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
14720.00000000
NS
333597.58000000
0.017749075302
Long
EC
CORP
SE
N
2
N
N
N
Daiwa Office Investment Corporation
N/A
Daiwa Office Investment Corporation
N/A
35.00000000
NS
212910.49000000
0.011327912869
Long
EC
CORP
JP
N
2
N
N
N
Bi.Fin Srl
815600C41423BF4CC386
Biesse SPA
N/A
13628.00000000
NS
378071.70000000
0.020115322998
Long
EC
CORP
IT
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
226000.00000000
NS
242664.48000000
0.012910975339
Long
EC
CORP
CN
N
2
N
N
N
SM Entertainment Co., Ltd.
N/A
SM Entertainment Company, Ltd.
N/A
253.00000000
NS
15775.16000000
0.000839318147
Long
EC
CORP
KR
N
2
N
N
N
Bega Cheese Limited
549300P1H1GM5BXPB476
Bega Cheese, Ltd.
N/A
98285.00000000
NS
405881.63000000
0.021594951662
Long
EC
CORP
AU
N
2
N
N
N
Baoding Innovation Great Wall Asset Management Company Limited
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class H
N/A
39500.00000000
NS
135699.05000000
0.007219874487
Long
EC
CORP
CN
N
2
N
N
N
Nishimatsu Construction Co., Ltd.
N/A
Nishimatsu Construction Company, Ltd.
N/A
600.00000000
NS
19012.92000000
0.001011583323
Long
EC
CORP
JP
N
2
N
N
N
Zorlu Holding A.S.
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
N/A
42491.00000000
NS
80427.44000000
0.004279145816
Long
EC
CORP
TR
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
63001.00000000
NS
3738811.58000000
0.198923650094
Long
EC
CORP
FR
N
2
N
N
N
Sibanye Stillwater Limited
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
16541.00000000
NS
51431.30000000
0.002736404792
Long
EC
CORP
ZA
N
2
N
N
N
Gentera, S.A.B. de C.V.
N/A
Gentera, SAB de CV
N/A
66600.00000000
NS
42935.22000000
0.002284370446
Long
EC
CORP
MX
N
2
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
Citizen Watch Company, Ltd.
N/A
265400.00000000
NS
1148768.66000000
0.061120291855
Long
EC
CORP
JP
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
N/A
229.00000000
NS
346480.87000000
0.018434531367
Long
EC
CORP
CH
N
2
N
N
N
ARCS Company Limited
N/A
Arcs Company, Ltd.
N/A
38000.00000000
NS
705729.84000000
0.037548390109
Long
EC
CORP
JP
N
2
N
N
N
DongKook Pharmaceutical Co., Ltd.
N/A
DongKook Pharmaceutical Company, Ltd.
N/A
4813.00000000
NS
88094.23000000
0.004687057747
Long
EC
CORP
KR
N
2
N
N
N
Jumbo S.A.
549300TGIVUUMY40MZ05
JUMBO SA
S28218300
7179.00000000
NS
102983.32000000
0.005479232498
Long
EC
CORP
GR
N
2
N
N
N
Center Laboratories, Inc.
N/A
Center Laboratories, Inc.
N/A
19000.00000000
NS
41479.83000000
0.002206936351
Long
EC
CORP
TW
N
2
N
N
N
Marico Limited
3358003SFDQFGJPC5O84
Marico, Ltd.
N/A
8210.00000000
NS
56526.05000000
0.003007471211
Long
EC
CORP
IN
N
2
N
N
N
VSTECS Holdings Limited
N/A
VSTECS Holdings, Ltd.
N/A
14000.00000000
NS
13137.07000000
0.000698958441
Long
EC
CORP
KY
N
2
N
N
N
Morgan Stanley & Co
N/A
Eurex Euro STOXX 50 Index
N/A
2.00000000
NC
1587.88000000
0.000084483231
N/A
DE
CORP
US
N
1
Barclays Investment Bank
N/A
Long
EURO STOXX 50 Price EUR
SX5E
2022-03-22
95867.58000000
EUR
1587.88000000
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
N/A
22086.00000000
NS
66383.45000000
0.003531934652
Long
EC
CORP
AU
N
2
N
N
N
UACJ Corporation
353800GO7FBE4RSRH831
UACJ Corporation
N/A
7200.00000000
NS
166736.11000000
0.008871202758
Long
EC
CORP
JP
N
2
N
N
N
Wuchan Zhongda Group Co., Ltd.
300300PA9D9DEGG5M059
Wuchan Zhongda Group Company, Ltd.
N/A
74300.00000000
NS
69095.46000000
0.003676227275
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Limited
5299008QX6KA3JHWK507
COSCO SHIPPING Ports, Ltd.
N/A
18000.00000000
NS
15644.33000000
0.000832357330
Long
EC
CORP
BM
N
2
N
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
38469.00000000
NS
1741303.45000000
0.092646133880
Long
EC
CORP
GB
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
34610.00000000
NS
14384519.36000000
0.765329044997
Long
EC
CORP
CH
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
339856.00000000
NS
993623.39000000
0.052865780296
Long
EC
CORP
GB
N
2
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA
N/A
58000.00000000
NS
234499.10000000
0.012476535903
Long
EC
CORP
BR
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
179000.00000000
NS
488995.07000000
0.026017006238
Long
EC
CORP
KY
N
2
N
N
N
NV Bekaert SA
5493008SR6XZECH6BN71
NV Bekaert SA
097425887
13406.00000000
NS
596038.24000000
0.031712243251
Long
EC
CORP
BE
N
2
N
N
N
ORIX Corporation
35380016EMHNBOVYE123
ORIX Corporation
320045000
224600.00000000
NS
4583676.98000000
0.243874754371
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co., Ltd.
52990081ZYFHQZEEMU57
Marui Group Company, Ltd.
N/A
50300.00000000
NS
947204.31000000
0.050396050910
Long
EC
CORP
JP
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
49523.00000000
NS
249357.82000000
0.013267094816
Long
EC
CORP
GB
N
2
N
N
N
Wynn Resorts, Limited
254900NMDQ8ENTHU1I31
Wynn Macau, Ltd.
G98149100
322800.00000000
NS
262129.35000000
0.013946604685
Long
EC
CORP
KY
N
2
N
N
N
Nidec Corporation
353800IF171MZTNL6Y31
Nidec Corporation
373480000
51300.00000000
NS
6068502.99000000
0.322874993711
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
84392.00000000
NS
10516522.78000000
0.559532100758
Long
EC
CORP
CH
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000633500
1373.00000000
NS
149363.53000000
0.007946893803
Long
EC
CORP
DE
N
2
N
N
N
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
2049.00000000
NS
87980.46000000
0.004681004609
Long
EC
CORP
SA
N
2
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
Nedbank Group, Ltd.
N/A
727.00000000
NS
7984.91000000
0.000424837520
Long
EC
CORP
ZA
N
2
N
N
N
Fuji Corporation
353800G4VS3QLM6BSX66
Fuji Corporation
380920000
30700.00000000
NS
688572.33000000
0.036635523964
Long
EC
CORP
JP
N
2
N
N
N
Meritz Securities Co., Ltd.
988400WORE06JMSEKC47
Meritz Securities Company, Ltd.
N/A
99996.00000000
NS
432952.57000000
0.023035262328
Long
EC
CORP
KR
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA ADR
833635105
811.00000000
NS
USD
40898.73000000
0.002176018898
Long
EC
CORP
CL
N
1
N
N
N
Bursa Malaysia Berhad
254900CXCSGW8M52ZU27
Bursa Malaysia Berhad
N/A
4200.00000000
NS
6603.46000000
0.000351337407
Long
EC
CORP
MY
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
20138.00000000
NS
302760.01000000
0.016108360906
Long
EC
CORP
NO
N
2
N
N
N
SCREEN Holdings Co., Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Company, Ltd.
N/A
3000.00000000
NS
322359.40000000
0.017151147394
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
146600.00000000
NS
1860799.53000000
0.099003928569
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
59013.00000000
NS
719873.02000000
0.038300878682
Long
EC
CORP
FI
N
2
N
N
N
Shanghai Pudong Development Bank Co., Ltd.
300300C1031031001330
Shanghai Pudong Development Bank Company, Ltd.
N/A
220600.00000000
NS
295269.43000000
0.015709824236
Long
EC
CORP
CN
N
2
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
Yandex NV
N/A
1775.00000000
NS
106170.96000000
0.005648831037
Long
EC
CORP
NL
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
81367.00000000
NS
5395420.53000000
0.287063609025
Long
EC
CORP
NL
N
2
N
N
N
AfreecaTV Co., Ltd.
N/A
AfreecaTV Company, Ltd.
N/A
534.00000000
NS
90730.68000000
0.004827330197
Long
EC
CORP
KR
N
2
N
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE and Company KGaA
N/A
4906.00000000
NS
395566.76000000
0.021046148507
Long
EC
CORP
DE
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
11081.00000000
NS
1176034.03000000
0.062570947178
Long
EC
CORP
CA
N
2
N
N
N
GWA Group Limited
N/A
GWA Group, Ltd.
N/A
577480.00000000
NS
1156865.35000000
0.061551076636
Long
EC
CORP
AU
N
2
N
N
N
Fluidra, S.A.
95980020140005026620
Fluidra SA
N/A
21636.00000000
NS
862891.27000000
0.045910171558
Long
EC
CORP
ES
N
2
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
24959.00000000
NS
3418661.13000000
0.181890029990
Long
EC
CORP
GB
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
109600.00000000
NS
109387.95000000
0.005819991145
Long
EC
CORP
MY
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
29685.00000000
NS
11600812.39000000
0.617221781654
Long
EC
CORP
CH
N
2
N
N
N
Inaba Denki Sangyo Co., Ltd.
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
101200.00000000
NS
2377647.63000000
0.126502856610
Long
EC
CORP
JP
N
2
N
N
N
National Industrialization Company
N/A
National Industrialization Company
N/A
12902.00000000
NS
68311.86000000
0.003634535799
Long
EC
CORP
SA
N
2
N
N
N
Societe Generale Societe anonyme
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
11217.00000000
NS
479592.83000000
0.025516759606
Long
EC
CORP
CZ
N
2
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
132117.00000000
NS
1626426.80000000
0.086534116187
Long
EC
CORP
GB
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd., Class A
N/A
12465.00000000
NS
232000.30000000
0.012343587129
Long
EC
CORP
CN
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
6000.00000000
NS
2807144.86000000
0.149354277407
Long
EC
CORP
JP
N
2
N
N
N
Xiaomi Corporation
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
386000.00000000
NS
935687.16000000
0.049783280390
Long
EC
CORP
KY
N
2
N
N
N
K. Wah International Holdings Limited
529900ZOP51K5LHLPK04
K Wah International Holdings, Ltd.
N/A
516000.00000000
NS
199195.83000000
0.010598223724
Long
EC
CORP
BM
N
2
N
N
N
Sandfire Resources Limited
213800ZW52P23FVH1V47
Sandfire Resources, Ltd.
N/A
623156.00000000
NS
2993843.21000000
0.159287572106
Long
EC
CORP
AU
N
2
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327954
27863.00000000
NS
845174.36000000
0.044967542509
Long
EC
CORP
CA
N
2
N
N
N
The Hong Kong and China Gas Company Limited
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
898000.00000000
NS
1400668.79000000
0.074522650397
Long
EC
CORP
HK
N
2
N
N
N
Disco Corporation
N/A
DISCO Corporation
354860000
7700.00000000
NS
2353524.64000000
0.125219391766
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group plc
54930086FKBWWJIOBI79
Halfords Group plc
N/A
84711.00000000
NS
396036.53000000
0.021071142643
Long
EC
CORP
GB
N
2
N
N
N
Bilia AB (publ)
2138002GW5WN1UYZAO32
Bilia AB
N/A
1437.00000000
NS
25391.64000000
0.001350963428
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
351400.00000000
NS
5200508.61000000
0.276693310939
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
91644.00000000
NS
10701189.88000000
0.569357322703
Long
EC
CORP
GB
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG, Inc.
N/A
323000.00000000
NS
287345.38000000
0.015288224775
Long
EC
CORP
KY
N
2
N
N
N
Public Joint-Stock Company PhosAgro
25340053KRUNNYUWF472
PhosAgro OAO GDR
71922G209
3391.00000000
NS
USD
73165.42000000
0.003892769693
Long
EC
CORP
RU
N
2
N
N
N
Fletcher Building Limited
549300UPHQTT2LG75045
Fletcher Building, Ltd.
N/A
184422.00000000
NS
924135.01000000
0.049168647693
Long
EC
CORP
NZ
N
2
N
N
N
Saudi Arabian Oil Company
988400QTUXYDN8W3MZ32
S-Oil Corporation
N/A
4330.00000000
NS
311206.52000000
0.016557757877
Long
EC
CORP
KR
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
Yuexiu Property Company, Ltd.
N/A
165000.00000000
NS
145524.96000000
0.007742662502
Long
EC
CORP
HK
N
2
N
N
N
JAFCO Group Co., Ltd.
353800R7EWCVA2488G32
JAFCO Company, Ltd.
N/A
2400.00000000
NS
138075.70000000
0.007346324265
Long
EC
CORP
JP
N
2
N
N
N
DFDS A/S
549300JZVW1Y1UZ5UK38
DFDS AS
N/A
9015.00000000
NS
481822.74000000
0.025635402075
Long
EC
CORP
DK
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
134600.00000000
NS
523079.39000000
0.027830464125
Long
EC
CORP
JP
N
2
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
49176.00000000
NS
993339.34000000
0.052850667402
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
72645.00000000
NS
524365.94000000
0.027898915079
Long
EC
CORP
SA
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
231204.00000000
NS
6122121.90000000
0.325727790398
Long
EC
CORP
NO
N
2
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
207754.00000000
NS
633420.70000000
0.033701178835
Long
EC
CORP
AU
N
2
N
N
N
Lagfin S.C.A.
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
79450.00000000
NS
1159354.46000000
0.061683509853
Long
EC
CORP
IT
N
2
N
N
N
SEEK Limited
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
245103.00000000
NS
5843160.80000000
0.310885651644
Long
EC
CORP
AU
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class A
N/A
23484.00000000
NS
173531.45000000
0.009232749150
Long
EC
CORP
CN
N
2
N
N
N
Electrocomponents plc
549300KVXDURRKVW7R37
Electrocomponents plc
N/A
1529.00000000
NS
25074.13000000
0.001334070293
Long
EC
CORP
GB
N
2
N
N
N
Eagle Industry Co., Ltd.
N/A
Eagle Industry Company, Ltd.
N/A
8300.00000000
NS
79645.60000000
0.004237547982
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
108495.00000000
NS
641013.37000000
0.034105147208
Long
EC
CORP
GB
N
2
N
N
N
Top Coast Investment Limited
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Company, Ltd.
N/A
69250.00000000
NS
118305.83000000
0.006294467380
Long
EC
CORP
CN
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
53811.00000000
NS
USD
287799.42000000
0.015312381995
Long
EC
CORP
RU
N
2
N
N
N
Datatec Limited
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
53023.00000000
NS
128107.03000000
0.006815940698
Long
EC
CORP
ZA
N
2
N
N
N
Fu Shou Yuan International Group Limited
N/A
Fu Shou Yuan International Group, Ltd.
N/A
52000.00000000
NS
40866.16000000
0.002174286010
Long
EC
CORP
KY
N
2
N
N
N
Avacta Group Plc
2138009U3EG31OPMGH36
Avacta Group plc
N/A
93862.00000000
NS
160586.86000000
0.008544031616
Long
EC
CORP
GB
N
2
N
N
N
J. Front Retailing Co., Ltd.
N/A
J. Front Retailing Company, Ltd.
N/A
65500.00000000
NS
596434.12000000
0.031733306066
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
15925.00000000
NS
3199062.29000000
0.170206263137
Long
EP
CORP
DE
N
2
N
N
N
Redrow plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
824.00000000
NS
7864.05000000
0.000418407158
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
85814.00000000
NS
1712462.90000000
0.091111671029
Long
EC
CORP
ES
N
2
N
N
N
Hyundai Steel Company
9884006EYA94IB2C3132
Hyundai Steel Company
N/A
2232.00000000
NS
76865.82000000
0.004089649653
Long
EC
CORP
KR
N
2
N
N
N
Befesa S.A.
222100VXGA8L6J4ZWG61
Befesa SA
N/A
4845.00000000
NS
371767.37000000
0.019779900817
Long
EC
CORP
LU
N
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
527800.00000000
NS
5142354.29000000
0.273599207544
Long
EC
CORP
JP
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari NV
N/A
18965.00000000
NS
4881700.62000000
0.259731116484
Long
EC
CORP
NL
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
77000.00000000
NS
764008.27000000
0.040649096783
Long
EC
CORP
TW
N
2
N
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Company
353540000
55900.00000000
NS
1536176.72000000
0.081732356336
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
325290.00000000
NS
15128511.56000000
0.804913185812
Long
EC
CORP
CA
N
2
N
N
N
Ballard Power Systems Inc.
N/A
Ballard Power Systems, Inc.
058586959
47201.00000000
NS
592927.70000000
0.031546746821
Long
EC
CORP
CA
N
2
N
N
Dr. Alexander Wacker Familiengesellschaft mbH
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000WCH888
11523.00000000
NS
1713022.42000000
0.091141440318
Long
EC
CORP
DE
N
2
N
N
N
China Kweichow Moutai (Group) Distillery Co., Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
3092.00000000
NS
993639.19000000
0.052866620936
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corporation Limited
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
6171.00000000
NS
213511.08000000
0.011359867289
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co., Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Company, Ltd.
N/A
26795.00000000
NS
174401.40000000
0.009279034882
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
318320000
21600.00000000
NS
473242.99000000
0.025178916064
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Limited
N/A
Premier Investments, Ltd.
N/A
81334.00000000
NS
1794640.80000000
0.095483950155
Long
EC
CORP
AU
N
2
N
N
N
Mizuno Corporation
353800HVH84K5YH37819
Mizuno Corporation
N/A
4200.00000000
NS
81901.23000000
0.004357558884
Long
EC
CORP
JP
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
66522.00000000
NS
USD
932638.44000000
0.049621073095
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corporation
000303400
65000.00000000
NS
1262190.23000000
0.067154891947
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies, Ltd.
529900D9FDQHQKAQLY02
Parade Technologies, Ltd.
N/A
14000.00000000
NS
1065121.58000000
0.056669844937
Long
EC
CORP
KY
N
2
N
N
N
Coca-Cola FEMSA, S.A.B. de C.V.
5493008KEVFYPMGTXO33
Coca-Cola FEMSA SAB de CV ADR
191241108
749.00000000
NS
USD
41037.71000000
0.002183413336
Long
EC
CORP
MX
N
1
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
8968.00000000
NS
96771.60000000
0.005148737636
Long
EC
CORP
GB
N
2
N
N
N
Chipbond Technology Corporation
254900AK7VTHB4UYLR40
Chipbond Technology Corporation
N/A
17000.00000000
NS
40944.06000000
0.002178430683
Long
EC
CORP
TW
N
2
N
N
N
KOMEDA Holdings Co., Ltd.
N/A
KOMEDA Holdings Company, Ltd.
N/A
15700.00000000
NS
279834.85000000
0.014888626665
Long
EC
CORP
JP
N
2
N
N
N
Eastern Province Cement Co.
N/A
Eastern Province Cement Company
N/A
7657.00000000
NS
89634.87000000
0.004769027573
Long
EC
CORP
SA
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
49700.00000000
NS
2382626.31000000
0.126767747519
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000900330
29363.00000000
NS
1469559.63000000
0.078187990856
Long
EC
CORP
FI
N
2
N
N
N
SIMPAR S.A.
N/A
SIMPAR SA
N/A
11800.00000000
NS
24743.99000000
0.001316505179
Long
EC
CORP
BR
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class H
N/A
97500.00000000
NS
758508.93000000
0.040356504134
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co., Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Company, Ltd.
N/A
33800.00000000
NS
494316.54000000
0.026300135306
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Yangnong Chemical Co., Ltd.
N/A
Jiangsu Yangnong Chemical Company, Ltd.
N/A
10600.00000000
NS
218200.08000000
0.011609345760
Long
EC
CORP
CN
N
2
N
N
N
SHIMAMURA Co., Ltd.
N/A
SHIMAMURA Company, Ltd.
N/A
10000.00000000
NS
839205.51000000
0.044649969557
Long
EC
CORP
JP
N
2
N
N
N
Codan Limited
N/A
Codan Limited
N/A
12115.00000000
NS
82167.20000000
0.004371709831
Long
EC
CORP
AU
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
260.00000000
NS
252919.33000000
0.013456585127
Long
EC
CORP
CH
N
2
N
N
N
Walmart Inc.
N/A
Wal-Mart de Mexico, SAB de CV
N/A
17300.00000000
NS
64399.21000000
0.003426363068
Long
EC
CORP
MX
N
2
N
N
N
Bendigo and Adelaide Bank Limited
549300Y9URD6W70K0360
Bendigo and Adelaide Bank, Ltd.
N/A
65669.00000000
NS
434999.75000000
0.023144182638
Long
EC
CORP
AU
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
Formosa Plastics Corporation
N/A
67000.00000000
NS
251469.30000000
0.013379436211
Long
EC
CORP
TW
N
2
N
N
N
SF Holding Co Ltd
N/A
S. F. Holding Company, Ltd.
N/A
13877.00000000
NS
150212.94000000
0.007992086703
Long
EC
CORP
CN
N
2
N
N
N
Hulic Reit, Inc.
N/A
Hulic REIT, Inc.
N/A
90.00000000
NS
135415.20000000
0.007204772234
Long
EC
CORP
JP
N
2
N
N
N
Banco Comercial Portugues, S.A.
259400OFDZ9KPZEO8K78
Bank Millennium SA
N/A
103936.00000000
NS
210710.59000000
0.011210867084
Long
EC
CORP
PL
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
256335.00000000
NS
14015351.37000000
0.745687444317
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
163700.00000000
NS
3522128.61000000
0.187395022244
Long
EC
CORP
JP
N
2
N
N
N
Breedon Group plc
213800ZQKCIVCPN9H229
Breedon Group plc
N/A
96773.00000000
NS
124437.40000000
0.006620697857
Long
EC
CORP
JE
N
2
N
N
N
BWP Trust
N/A
BWP Trust
N/A
33012.00000000
NS
99664.59000000
0.005302659308
Long
EC
CORP
AU
N
2
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
13009.00000000
NS
55818.31000000
0.002969815870
Long
EC
CORP
CZ
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
150655.00000000
NS
4858623.67000000
0.258503306248
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
16900.00000000
NS
9727180.33000000
0.517535097708
Long
EC
CORP
JP
N
2
N
N
N
Saudi Basic Industries Corporation
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
30998.00000000
NS
955959.97000000
0.050861896222
Long
EC
CORP
SA
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group plc
N/A
15436.00000000
NS
246920.72000000
0.013137428793
Long
EC
CORP
GB
N
2
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
Asia Cement Corporation
N/A
106000.00000000
NS
169476.15000000
0.009016986719
Long
EC
CORP
TW
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew AS
N/A
38354.00000000
NS
4314168.38000000
0.229535536335
Long
EC
CORP
DK
N
2
N
N
N
Mitsubishi Research Institute, Inc.
N/A
Mitsubishi Research Institute, Inc.
N/A
8600.00000000
NS
301852.81000000
0.016060093286
Long
EC
CORP
JP
N
2
N
N
N
Al Rajhi Banking and Investment Corporation
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
38584.00000000
NS
1455090.36000000
0.077418152649
Long
EC
CORP
SA
N
2
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
Aryzta AG
004323836
152238.00000000
NS
189777.40000000
0.010097115702
Long
EC
CORP
CH
N
2
N
N
N
Bosideng International Holdings Limited
254900G7F1RDM4B3S169
Bosideng International Holdings, Ltd.
N/A
48000.00000000
NS
30240.17000000
0.001608929700
Long
EC
CORP
KY
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
75118.00000000
NS
4041959.71000000
0.215052660944
Long
EC
CORP
IT
N
2
N
N
N
Renishaw plc
21380048ADXM6Z67CT18
Renishaw plc
N/A
6349.00000000
NS
411437.03000000
0.021890526987
Long
EC
CORP
GB
N
2
N
N
N
Super Retail Group Limited
N/A
Super Retail Group, Ltd.
N/A
23305.00000000
NS
211172.49000000
0.011235442495
Long
EC
CORP
AU
N
2
N
N
N
Rossini Investments S.a.R.L.
815600FBF92FD3531704
Recordati SPA
N/A
175825.00000000
NS
11290434.78000000
0.600708125973
Long
EC
CORP
IT
N
2
N
N
N
Arriyadh Development Company
N/A
Arriyadh Development Company
N/A
28899.00000000
NS
194985.63000000
0.010374219830
Long
EC
CORP
SA
N
2
N
N
N
iFLYTEK CO., LTD
N/A
Iflytek Company, Ltd.
N/A
59000.00000000
NS
486093.37000000
0.025862621150
Long
EC
CORP
CN
N
2
N
N
N
La Francaise des Jeux Societe anonyme
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
6929.00000000
NS
307077.26000000
0.016338060400
Long
EC
CORP
FR
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
1721.00000000
NS
USD
133738.91000000
0.007115585144
Long
EC
CORP
MX
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group ADR
874080104
5602.00000000
NS
USD
22015.86000000
0.001171354891
Long
EC
CORP
KY
N
1
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
Inwido AB
N/A
40567.00000000
NS
838691.85000000
0.044622640252
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corporation
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
510400.00000000
NS
9433515.27000000
0.501910634055
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corporation
254900L66RP14M9UOM28
Nan Ya Plastics Corporation
N/A
308000.00000000
NS
948869.66000000
0.050484655937
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China, Ltd., Class H
N/A
105278.00000000
NS
758645.96000000
0.040363794821
Long
EC
CORP
CN
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
7333.00000000
NS
23154.74000000
0.001231949056
Long
EC
CORP
DE
N
2
N
N
N
SAS Rue La Boetie
969500TJ5KRTCJQWXH05
Credit Agricole SA
000004507
16018.00000000
NS
228373.35000000
0.012150615080
Long
EC
CORP
FR
N
2
N
N
N
Americanas S.A.
N/A
Americanas SA
N/A
17700.00000000
NS
100352.96000000
0.005339284067
Long
EC
CORP
BR
N
2
N
N
N
Huons Global Co., Ltd.
N/A
Huons Global Company, Ltd.
N/A
2870.00000000
NS
92681.76000000
0.004931137502
Long
EC
CORP
KR
N
2
N
N
N
Korean Reinsurance Company
988400GFST66YNV5UF89
Korean Reinsurance Company
N/A
4191.00000000
NS
32567.23000000
0.001732741039
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finserv Ltd.
3358001EH4I4IDMGQ326
Bajaj Finserv, Ltd.
N/A
3904.00000000
NS
858193.88000000
0.045660246697
Long
EC
CORP
IN
N
2
N
N
N
transcosmos inc.
353800AAR1GYRFDRTV97
Transcosmos, Inc.
N/A
3800.00000000
NS
108363.75000000
0.005765498535
Long
EC
CORP
JP
N
2
N
N
N
Kuwait Finance House K.S.C.P.
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
56616.00000000
NS
155755.52000000
0.008286979939
Long
EC
CORP
KW
N
2
N
N
N
Dentium CO., LTD
N/A
Dentium Company, Ltd.
N/A
391.00000000
NS
22928.22000000
0.001219897048
Long
EC
CORP
KR
N
2
N
N
N
Cathay Financial Holding Co., Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Company, Ltd.
N/A
107000.00000000
NS
241055.21000000
0.012825354052
Long
EC
CORP
TW
N
2
N
N
N
Ushio Inc.
N/A
Ushio, Inc.
N/A
84200.00000000
NS
1398949.24000000
0.074431161657
Long
EC
CORP
JP
N
2
N
N
N
Pentland Group plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
180546.00000000
NS
532339.44000000
0.028323145531
Long
EC
CORP
GB
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
39025.00000000
NS
432853.94000000
0.023030014714
Long
EC
CORP
PL
N
2
N
N
N
Anima Holding S.p.A.
549300T1EREIRH8ICX03
Anima Holding SPA
N/A
10056.00000000
NS
51348.98000000
0.002732024952
Long
EC
CORP
IT
N
2
N
N
N
Telecom Italia S.p.A.
N/A
TIM SA
N/A
73400.00000000
NS
173287.25000000
0.009219756478
Long
EC
CORP
BR
N
2
N
N
N
Viscofan, S.A.
95980020140005684765
Viscofan SA
N/A
638.00000000
NS
41335.31000000
0.002199247158
Long
EC
CORP
ES
N
2
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
17500.00000000
NS
530482.01000000
0.028224320878
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
61590.00000000
NS
13870443.91000000
0.737977635932
Long
EC
CORP
NL
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
36557.00000000
NS
210046.41000000
0.011175529355
Long
EC
CORP
NO
N
2
N
N
N
Tung Ho Steel Enterprise Corporation
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corporation
N/A
84260.00000000
NS
204337.07000000
0.010871763645
Long
EC
CORP
TW
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
268300.00000000
NS
8519360.20000000
0.453272969549
Long
EC
CORP
JP
N
2
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines, Ltd.
336270000
24800.00000000
NS
1843244.94000000
0.098069935763
Long
EC
CORP
JP
N
2
N
N
N
Wuliangye Yibin Co.,Ltd.
N/A
Wuliangye Yibin Company, Ltd.
N/A
15300.00000000
NS
534449.55000000
0.028435414035
Long
EC
CORP
CN
N
2
N
N
N
Companhia de Saneamento do Parana - SANEPAR
N/A
Companhia de Saneamento do Parana
N/A
117200.00000000
NS
81429.80000000
0.004332476428
Long
EP
CORP
BR
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
88579.00000000
NS
USD
292310.70000000
0.015552404864
Long
EC
CORP
EG
N
2
N
N
N
PCCW Limited
N/A
HKT Trust and HKT, Ltd.
N/A
14000.00000000
NS
18811.40000000
0.001000861442
Long
EC
CORP
HK
N
2
N
N
N
Holderind Investments Ltd
335800569A6H12LH4677
ACC, Ltd.
N/A
9838.00000000
NS
292577.60000000
0.015566605292
Long
EC
CORP
IN
N
2
N
N
N
Just Group plc
5493006456YEZEELRR90
Just Group plc
N/A
141166.00000000
NS
159808.78000000
0.008502633832
Long
EC
CORP
GB
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
68042.00000000
NS
7599388.07000000
0.404325808086
Long
EC
CORP
BE
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000511230
13438.00000000
NS
508629.59000000
0.027061661820
Long
EC
CORP
CZ
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group plc
N/A
3730.00000000
NS
84212.78000000
0.004480545013
Long
EC
CORP
GB
N
2
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
8781.00000000
NS
USD
511932.30000000
0.027237382665
Long
EC
CORP
KY
N
1
N
N
N
Lotte Shopping Co., Ltd.
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
2284.00000000
NS
167353.30000000
0.008904040382
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
Hyundai Department Store Company, Ltd.
N/A
677.00000000
NS
42716.59000000
0.002272738227
Long
EC
CORP
KR
N
2
N
N
N
Seino Holdings Co., Ltd.
3538001D12EPCPYTTF24
Seino Holdings Company, Ltd.
N/A
75500.00000000
NS
765167.85000000
0.040710792293
Long
EC
CORP
JP
N
2
N
N
N
Daewoong Co., Ltd.
N/A
Daewoong Company, Ltd.
N/A
3825.00000000
NS
99786.17000000
0.005309127978
Long
EC
CORP
KR
N
2
N
N
N
Reply S.p.A.
815600DAEFB0388F3521
Reply SPA
N/A
8058.00000000
NS
1636639.81000000
0.087077499876
Long
EC
CORP
IT
N
2
N
N
N
Indian Energy Exchange Limited
335800JRG8ZOKN1KAE97
Indian Energy Exchange, Ltd.
N/A
132228.00000000
NS
448360.59000000
0.023855046774
Long
EC
CORP
IN
N
2
N
N
N
Mirbay International, Inc.
213800D6EVVEJJW3MD09
Globaltrans Investment plc GDR
37949E204
2940.00000000
NS
25223.50000000
0.001342017531
Long
EC
CORP
CY
N
2
N
N
N
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
Bank Hapoalim, Ltd.
N/A
615087.00000000
NS
6330452.97000000
0.336812055006
Long
EC
CORP
IL
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
Galaxy Entertainment Group, Ltd.
002703268
157000.00000000
NS
814453.50000000
0.043333037674
Long
EC
CORP
HK
N
2
N
N
N
Paramount Bed Holdings Co., Ltd.
N/A
Paramount Bed Holdings Company, Ltd.
N/A
13600.00000000
NS
230703.39000000
0.012274584970
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings, Ltd.
361340000
32200.00000000
NS
384584.45000000
0.020461834175
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
196135.00000000
NS
22977504.98000000
1.222519258562
Long
EC
CORP
FR
N
2
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
383562000
4300.00000000
NS
84440.25000000
0.004492647566
Long
EC
CORP
JP
N
2
N
N
N
CMC Markets plc
213800VB75KAZBFH5U07
CMC Markets plc
N/A
36342.00000000
NS
129617.18000000
0.006896288301
Long
EC
CORP
GB
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC Securities Company, Ltd.
N/A
104000.00000000
NS
271634.04000000
0.014452302174
Long
EC
CORP
CN
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000005447
122.00000000
NS
5951.19000000
0.000316633350
Long
EC
CORP
FR
N
2
N
N
N
Diego Della Valle & C. S.A.P.A
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
761.00000000
NS
42514.10000000
0.002261964737
Long
EC
CORP
IT
N
2
N
N
N
Sodick Co., Ltd.
N/A
Sodick Company, Ltd.
N/A
22100.00000000
NS
157276.68000000
0.008367913330
Long
EC
CORP
JP
N
2
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
36808.00000000
NS
868077.07000000
0.046186082297
Long
EC
CORP
GB
N
2
N
N
N
IG Group Holdings plc
2138003A5Q1M7ANOUD76
IG Group Holdings plc
00B06QFB7
117308.00000000
NS
1296641.15000000
0.068987854804
Long
EC
CORP
GB
N
2
N
N
N
Metro AG
5299006EQ03K3SSUYS12
METRO AG
N/A
40124.00000000
NS
420917.64000000
0.022394943298
Long
EC
CORP
DE
N
2
N
N
N
Japan Lifeline Co., Ltd.
353800QUW6LROZVA6765
Japan Lifeline Company, Ltd.
N/A
2900.00000000
NS
27673.81000000
0.001472386393
Long
EC
CORP
JP
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A
N/A
115400.00000000
NS
129939.02000000
0.006913411814
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal SA
000012032
35397.00000000
NS
16877720.44000000
0.897979928477
Long
EC
CORP
FR
N
2
N
N
N
Wipro Limited
335800IFS1IJHESG8362
Wipro, Ltd. ADR
97651M109
108605.00000000
NS
USD
1059984.80000000
0.056396542310
Long
EC
CORP
IN
N
1
N
N
N
Public Joint Stock Company Transneft
N/A
PAO Transneft
N/A
189.00000000
NS
399186.36000000
0.021238729500
Long
EC
CORP
RU
N
2
N
N
N
Credit Corp Group Limited
549300JCSY6XG1L4WB90
Credit Corporation Group, Ltd.
N/A
2507.00000000
NS
61112.50000000
0.003251493504
Long
EC
CORP
AU
N
2
N
N
N
Xtrion N.V.
549300QRPSGOJRPUFO80
Melexis NV
N/A
3719.00000000
NS
443143.77000000
0.023577485615
Long
EC
CORP
BE
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
14747.00000000
NS
1800965.54000000
0.095820458251
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi le- Israel B.M.
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
989199.00000000
NS
10610169.25000000
0.564514565703
Long
EC
CORP
IL
N
2
N
N
N
State-owned Assets Supervision and Administration Commission of the State Council
N/A
China International Travel Service Corporation, Ltd.
N/A
12500.00000000
NS
430918.94000000
0.022927062946
Long
EC
NUSS
CN
N
2
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
36195.00000000
NS
1801622.87000000
0.095855431525
Long
EC
CORP
GB
N
2
N
N
N
Gunze Limited
353800VSSDM5IY8UNW44
Gunze, Ltd.
N/A
3800.00000000
NS
133453.63000000
0.007100406808
Long
EC
CORP
JP
N
2
N
N
N
China Yuchai International Limited
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
2699.00000000
NS
USD
40269.08000000
0.002142518339
Long
EC
CORP
SG
N
1
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
51400.00000000
NS
102800.00000000
0.005469478948
Long
EC
CORP
BR
N
2
N
N
N
Sangetsu Corporation
N/A
Sangetsu Company, Ltd.
N/A
68200.00000000
NS
962631.23000000
0.051216840931
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group Ltd.
529900CSN9R3BLETSL26
Tecan Group AG
001210019
21020.00000000
NS
12766836.57000000
0.679260154282
Long
EC
CORP
CH
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
529.00000000
NS
58101.45000000
0.003091290444
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Holdings Corp.
N/A
Chongkundang Holdings Corporation
N/A
483.00000000
NS
31042.61000000
0.001651623559
Long
EC
CORP
KR
N
2
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
49100.00000000
NS
1093849.33000000
0.058198306258
Long
EC
CORP
JP
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAC9
1410000.00000000
PA
USD
54708.00000000
0.002910741773
Long
DBT
NUSS
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
776352.00000000
NS
1167332.66000000
0.062107990368
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Inovance Technology Co., Ltd.
N/A
Shenzhen Inovance Technology Company, Ltd.
N/A
32500.00000000
NS
350171.41000000
0.018630886725
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat S.A.
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
19889.00000000
NS
171387.53000000
0.009118681783
Long
EC
CORP
PL
N
2
N
N
N
Fujitsu Limited
549300627MZ4832XWF51
Shinko Electric Industries Company, Ltd.
337580000
7100.00000000
NS
338253.55000000
0.017996796410
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Limited
254900IFKXIGNCY3A092
Meridian Energy, Ltd.
N/A
91225.00000000
NS
302800.12000000
0.016110494960
Long
EC
CORP
NZ
N
2
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
Canopy Growth Corporation
138035951
214642.00000000
NS
1873313.32000000
0.099669725368
Long
EC
CORP
CA
N
2
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
Land and Houses Public Company, Ltd. NVDR
N/A
1553700.00000000
NS
408483.89000000
0.021733405031
Long
EC
CORP
TH
N
2
N
N
N
Aspen Pharmacare Holdings Limited
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings, Ltd.
E00006669
4423.00000000
NS
62296.71000000
0.003314499454
Long
EC
CORP
ZA
N
2
N
N
N
WEG Participacoes e Servicos S.A.
N/A
WEG SA
N/A
10200.00000000
NS
60394.25000000
0.003213278978
Long
EC
CORP
BR
N
2
N
N
N
Derwent London Plc
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
2421.00000000
NS
112627.50000000
0.005992351559
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
37985.00000000
NS
724429.68000000
0.038543315997
Long
EC
CORP
GB
N
2
N
N
N
Nippon Shokubai Co., Ltd.
N/A
Nippon Shokubai Company, Ltd.
N/A
9200.00000000
NS
425954.49000000
0.022662929145
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Limited
529900HUN51H3Y7QBB66
Spark New Zealand, Ltd.
N/A
7642.00000000
NS
23632.76000000
0.001257382133
Long
EC
CORP
NZ
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
00B033F22
346025.00000000
NS
335551.04000000
0.017853009236
Long
EC
CORP
GB
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
27452.00000000
NS
2591817.44000000
0.137897771661
Long
EC
CORP
DE
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
29233.00000000
NS
838893.16000000
0.044633350960
Long
EC
CORP
CA
N
2
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
003017040
9807.00000000
NS
7994018.12000000
0.425322118894
Long
EC
CORP
CH
N
2
N
N
N
Activia Properties Inc.
353800RPGYN3ML8CXV54
Activia Properties, Inc.
N/A
151.00000000
NS
545920.35000000
0.029045718501
Long
EC
CORP
JP
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA
N/A
79600.00000000
NS
542337.52000000
0.028855093858
Long
EC
CORP
BR
N
2
N
N
N
China Orient Asset Management Co., Ltd.
3003005E7NY9IQW9AF89
Dongxing Securities Company, Ltd.
N/A
107000.00000000
NS
195332.05000000
0.010392651123
Long
EC
NUSS
CN
N
2
N
N
N
TS TECH Co., Ltd.
N/A
TS Tech Company, Ltd.
N/A
45000.00000000
NS
553921.97000000
0.029471445078
Long
EC
CORP
JP
N
2
N
N
N
IGO Limited
2549005DZO8VGXM5QN07
Independence Group NL
N/A
88281.00000000
NS
739352.99000000
0.039337311424
Long
EC
CORP
AU
N
2
N
N
N
Wing Tai Holdings Limited
N/A
Wing Tai Holdings, Ltd.
N/A
127000.00000000
NS
168692.49000000
0.008975292051
Long
EC
CORP
SG
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
496.00000000
NS
6874978.05000000
0.365783538100
Long
EC
CORP
CH
N
2
N
N
N
Anglo American plc
529900RORCZ0E5S5FX81
Anglo American Platinum, Ltd.
N/A
2107.00000000
NS
240318.42000000
0.012786153104
Long
EC
CORP
ZA
N
2
N
N
N
Home Capital Group Inc.
529900BYMJZJJLBC8L85
Home Capital Group, Inc.
436913958
4551.00000000
NS
140564.90000000
0.007478762271
Long
EC
CORP
CA
N
2
N
N
N
Savills plc
213800WXICGMBWHTA933
Savills plc
N/A
8319.00000000
NS
158460.02000000
0.008430872992
Long
EC
CORP
GB
N
2
N
N
N
Holtek Semiconductor Inc.
N/A
Holtek Semiconductor, Inc.
N/A
118000.00000000
NS
478404.48000000
0.025453533388
Long
EC
CORP
TW
N
2
N
N
N
Indra Sistemas, S.A.
95980020140005308793
Indra Sistemas SA
011859441
36423.00000000
NS
393443.83000000
0.020933197914
Long
EC
CORP
ES
N
2
N
N
N
Alpargatas S.A.
N/A
Alpargatas SA
N/A
16700.00000000
NS
110993.54000000
0.005905416638
Long
EC
CORP
BR
N
2
N
N
N
Press Metal Aluminium Holdings Berhad
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Berhad
N/A
3100.00000000
NS
4301.01000000
0.000228835444
Long
EC
CORP
MY
N
2
N
N
N
Britannia Industries Limited
335800RRN5EVHNNAXN80
Britannia Industries, Ltd.
N/A
25783.00000000
NS
1247830.76000000
0.066390895654
Long
EC
CORP
IN
N
2
N
N
N
IDOM Inc.
N/A
IDOM, Inc.
N/A
28800.00000000
NS
181031.99000000
0.009631815742
Long
EC
CORP
JP
N
2
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
39013.00000000
NS
38942.69000000
0.002071947696
Long
EC
CORP
TR
N
2
N
N
N
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
5299004RY3LN54RFB102
Xiabuxiabu Catering Management Holdings Company, Ltd.
N/A
105000.00000000
NS
82053.28000000
0.004365648712
Long
EC
CORP
KY
N
2
N
N
N
Serica Energy plc
213800EZZOKA815VC426
Serica Energy plc
N/A
24032.00000000
NS
78393.50000000
0.004170929941
Long
EC
CORP
GB
N
2
N
N
N
Embotelladora Andina S.A.
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
57139.00000000
NS
124069.42000000
0.006601119463
Long
EC
CORP
CL
N
2
N
N
N
Grasim Industries Limited
335800PC9O9B4BQHG814
Ultra Tech Cement, Ltd.
E481G0101
476.00000000
NS
48485.09000000
0.002579651547
Long
EC
CORP
IN
N
2
N
N
N
Weibo Corporation
549300Q9ID4640FE0422
Weibo Corporation ADR
948596101
9654.00000000
NS
USD
299080.92000000
0.015912614745
Long
EC
CORP
KY
N
1
N
N
N
L'Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide SA
000012007
82811.00000000
NS
14442579.03000000
0.768418112534
Long
EC
CORP
FR
N
2
N
N
N
Kanematsu Corporation
N/A
Kanematsu Electronics, Ltd.
N/A
2400.00000000
NS
82832.31000000
0.004407097040
Long
EC
CORP
JP
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
73933.00000000
NS
480850.66000000
0.025583682512
Long
EC
CORP
MX
N
2
N
N
N
Resilient REIT Limited
378900F37FF47D486C58
Resilient REIT, Ltd.
N/A
43420.00000000
NS
162807.97000000
0.008662205881
Long
EC
CORP
ZA
N
2
N
N
N
DEXUS Property Group
N/A
DEXUS Property Group
N/A
227181.00000000
NS
1836950.64000000
0.097735047229
Long
EC
CORP
AU
N
2
N
N
N
Sebang Global Battery Co., Ltd.
N/A
Sebang Global Battery Company, Ltd.
N/A
889.00000000
NS
56662.24000000
0.003014717206
Long
EC
CORP
KR
N
2
N
N
N
Motus Holdings Limited
N/A
Motus Holdings, Ltd.
N/A
24926.00000000
NS
172206.05000000
0.009162231179
Long
EC
CORP
ZA
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
420.00000000
NS
32374.14000000
0.001722467677
Long
EC
CORP
CH
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
1253485.00000000
NS
12553463.94000000
0.667907653231
Long
EC
CORP
GB
N
2
N
N
N
MFE-MediaForEurope N.V.
95980020140005021479
Mediaset Espana Comunicacion SA
015250303
363863.00000000
NS
1708391.78000000
0.090895066894
Long
EC
CORP
ES
N
2
N
N
N
Kahoot! AS
2549004957SZTRN8CW77
Kahoot! ASA
N/A
93535.00000000
NS
489359.05000000
0.026036371812
Long
EC
CORP
NO
N
2
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
Lukoil ADR
69343P105
9686.00000000
NS
USD
867874.42000000
0.046175300294
Long
EC
CORP
RU
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
96800.00000000
NS
3236832.57000000
0.172215832702
Long
EC
CORP
JP
N
2
N
N
N
Li Ning Company Limited
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
65500.00000000
NS
718537.83000000
0.038229839834
Long
EC
CORP
KY
N
2
N
N
N
Tech Mahindra Limited
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
13894.00000000
NS
333383.89000000
0.017737705916
Long
EC
CORP
IN
N
2
N
N
N
Charter Hall Limited
N/A
Charter Hall Group
N/A
141742.00000000
NS
2120454.36000000
0.112818876299
Long
EC
CORP
AU
N
2
N
N
N
SThree plc
2138003NEBX5VRP3EX50
SThree plc
N/A
22770.00000000
NS
143005.96000000
0.007608638985
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
N/A
12333.00000000
NS
4922754.88000000
0.261915410364
Long
EC
CORP
DK
N
2
N
N
N
Bonava AB (publ)
213800SLYJ6HYXWP8L95
Bonava AB
N/A
36846.00000000
NS
318936.87000000
0.016969051521
Long
EC
CORP
SE
N
2
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
8800.00000000
NS
239733.97000000
0.012755057414
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co.,Ltd.
N/A
Kyokuto Kaihatsu Kogyo Company, Ltd.
N/A
8900.00000000
NS
118330.88000000
0.006295800166
Long
EC
CORP
JP
N
2
N
N
N
ASM Pacific Technology Limited
529900PYFA1HFYKPT360
ASM Pacific Technology, Ltd.
N/A
147700.00000000
NS
1596158.61000000
0.084923695681
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class H
N/A
25000.00000000
NS
125044.08000000
0.006652976295
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
20100.00000000
NS
104108.62000000
0.005539104138
Long
EC
CORP
BR
N
2
N
N
N
China Steel Corporation
529900D3N7UIJMVJ9120
China Steel Corporation
N/A
604000.00000000
NS
770743.95000000
0.041007468962
Long
EC
CORP
TW
N
2
N
N
N
HEXPOL AB (publ)
549300MN30TBRLYN3465
Hexpol AB
N/A
378577.00000000
NS
5062630.76000000
0.269357513292
Long
EC
CORP
SE
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
338603000
44100.00000000
NS
562628.43000000
0.029934672702
Long
EC
CORP
JP
N
2
N
N
N
Arjo AB (publ)
549300OWGJPYKC6JF790
Arjo AB
N/A
109171.00000000
NS
1335862.67000000
0.071074637663
Long
EC
CORP
SE
N
2
N
N
N
Humansoft Holding Company K.S.C.P.
N/A
HumanSoft Holding Company KSCP
N/A
6345.00000000
NS
67657.62000000
0.003599726929
Long
EC
CORP
KW
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
15414.00000000
NS
489768.51000000
0.026058157151
Long
EC
CORP
SE
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
Alk-Abello AS
006002714
660.00000000
NS
346568.08000000
0.018439171379
Long
EC
CORP
DK
N
2
N
N
N
New Wave Group AB (publ)
5493006EIYZZYQILKS31
New Wave Group AB
N/A
24402.00000000
NS
453139.11000000
0.024109288160
Long
EC
CORP
SE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
7144.00000000
NS
2963768.79000000
0.157687461143
Long
EC
CORP
CH
N
2
N
N
N
Pennon Group Plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
46274.00000000
NS
732616.32000000
0.038978886572
Long
EC
CORP
GB
N
2
N
N
N
Fuji Soft Incorporated
N/A
Fuji Soft, Inc.
N/A
52200.00000000
NS
2518458.63000000
0.133994712643
Long
EC
CORP
JP
N
2
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
WuXi Biologics (Cayman), Inc.
N/A
53500.00000000
NS
633381.34000000
0.033699084684
Long
EC
CORP
KY
N
2
N
N
N
MIPS AB (publ)
549300LZSA4S0L54VQ25
MIPS AB
N/A
5113.00000000
NS
669019.57000000
0.035595218427
Long
EC
CORP
SE
N
2
N
N
N
Terumo Corporation
353800JX1R4582QVK932
Terumo Corporation
N/A
36000.00000000
NS
1520661.58000000
0.080906872566
Long
EC
CORP
JP
N
2
N
N
N
Mekonomen AB (publ)
529900R809HC1RFRQA91
Mekonomen Aktiebolag
N/A
22727.00000000
NS
394191.24000000
0.020972963899
Long
EC
CORP
SE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000785602
8505.00000000
NS
106548.56000000
0.005668921263
Long
EC
CORP
DE
N
2
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
Kewpie Corporation
N/A
3400.00000000
NS
73341.06000000
0.003902114627
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000716460
47229.00000000
NS
6646978.38000000
0.353652804683
Long
EC
CORP
DE
N
2
N
N
N
Thai Vegetable Oil Public Company Limited
549300UM4OOJ1W116N37
Thai Vegetable Oil Public Company, Ltd. NVDR
N/A
76000.00000000
NS
70674.83000000
0.003760257732
Long
EC
CORP
TH
N
2
N
N
N
Stockland
N/A
Stockland
N/A
217677.00000000
NS
671535.16000000
0.035729060514
Long
EC
CORP
AU
N
2
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
Relo Group, Inc.
N/A
31800.00000000
NS
573891.54000000
0.030533927011
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Limited
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
15000.00000000
NS
182013.74000000
0.009684049798
Long
EC
CORP
HK
N
2
N
N
N
Amada Co., Ltd.
529900QF5O6TQGCPDX85
Amada Company, Ltd.
N/A
199800.00000000
NS
1978394.96000000
0.105260599083
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas AG
N/A
12660.00000000
NS
3645382.98000000
0.193952776933
Long
EC
CORP
DE
N
2
N
N
N
Nexans S.A.
96950015FU78G84UIV14
Nexans SA
000004444
12004.00000000
NS
1173739.71000000
0.062448877772
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Heavy Industries, Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries, Ltd.
N/A
39800.00000000
NS
966058.43000000
0.051399185272
Long
EC
CORP
JP
N
2
N
N
N
DTS Corporation
529900WBOTPBINBCF151
DTS Corporation
N/A
5300.00000000
NS
116405.67000000
0.006193369275
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi A.S.
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
N/A
293478.00000000
NS
296827.85000000
0.015792740048
Long
EC
CORP
TR
N
2
N
N
N
L E Lundbergforetagen AB (publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
6590.00000000
NS
369209.00000000
0.019643782618
Long
EC
CORP
SE
N
2
N
N
N
Korea Zinc Company, Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
314.00000000
NS
135105.09000000
0.007188272817
Long
EC
CORP
KR
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
41696.00000000
NS
2053767.98000000
0.109270824241
Long
EC
CORP
JE
N
2
N
N
N
BFF Bank S.p.A.
815600522538355AE429
Banca Farmafactoring SPA
N/A
107922.00000000
NS
867816.85000000
0.046172237279
Long
EC
CORP
IT
N
2
N
N
N
Plus500 Ltd.
549300X8NGW9C5OJZU13
Plus500, Ltd.
N/A
63599.00000000
NS
1173140.54000000
0.062416998903
Long
EC
CORP
IL
N
2
N
N
N
Klockner & Co SE
529900CQ31CN6GV5LL52
Klockner & Company SE
N/A
97632.00000000
NS
1188478.27000000
0.063233043566
Long
EC
CORP
DE
N
2
N
N
N
Contact Energy Limited
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
148501.00000000
NS
823013.60000000
0.043788478206
Long
EC
CORP
NZ
N
2
N
N
N
Warehouses De Pauw NV
549300HWDYC5JXC85138
Warehouses De Pauw SCA
N/A
21624.00000000
NS
1037828.74000000
0.055217728071
Long
EC
CORP
BE
N
2
N
N
N
J.K. Cement Limited
335800IECEF3EIDGF809
JK Cement, Ltd.
N/A
859.00000000
NS
39171.84000000
0.002084139632
Long
EC
CORP
IN
N
2
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Company, Ltd.
N/A
23200.00000000
NS
898245.76000000
0.047791208900
Long
EC
CORP
JP
N
2
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
224258.00000000
NS
19829445.67000000
1.055026611430
Long
EC
CORP
CA
N
2
N
N
N
Vibra Energia S.A.
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
59900.00000000
NS
230136.45000000
0.012244420900
Long
EC
CORP
BR
N
2
N
N
N
Sinotrans Limited
5299005U1RZLKVFWR249
Sinotrans, Ltd.
N/A
659300.00000000
NS
463979.47000000
0.024686050036
Long
EC
CORP
CN
N
2
N
N
N
Capital Securities Corporation
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
407000.00000000
NS
249091.66000000
0.013252933761
Long
EC
CORP
TW
N
2
N
N
N
Anta International Group Holdings Ltd.
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
N/A
38600.00000000
NS
579707.70000000
0.030843376084
Long
EC
CORP
KY
N
2
N
N
N
Yellow Hat Ltd.
N/A
Yellow Hat, Ltd.
N/A
12400.00000000
NS
178439.49000000
0.009493881655
Long
EC
CORP
JP
N
2
N
N
N
Quinenco SA
549300F26ZOE5LM26551
Compania Sud Americana de Vapores SA
N/A
1093698.00000000
NS
93800.83000000
0.004990677675
Long
EC
CORP
CL
N
2
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
4306.00000000
NS
436574.17000000
0.023227949730
Long
EC
CORP
CA
N
2
N
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify NV
N/A
38993.00000000
NS
1810512.13000000
0.096328385031
Long
EC
CORP
NL
N
2
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
Ecopetrol SA ADR
279158109
16307.00000000
NS
USD
210197.23000000
0.011183553740
Long
EC
CORP
CO
N
1
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
2631.00000000
NS
408360.57000000
0.021726843784
Long
EC
CORP
ZA
N
2
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
141100.00000000
NS
2305017.17000000
0.122638549489
Long
EC
CORP
JP
N
2
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
Bank of East Asia, Ltd.
N/A
18200.00000000
NS
26153.50000000
0.001391498226
Long
EC
CORP
HK
N
2
N
N
N
Kerry Group Limited
5299006T5ULIIRZ7LK49
Kerry Properties, Ltd.
N/A
23000.00000000
NS
59900.31000000
0.003186998877
Long
EC
CORP
HK
N
2
N
N
N
Aier Eye Hospital Group Co., Ltd.
N/A
Aier Eye Hospital Group Company, Ltd.
N/A
58433.00000000
NS
388036.81000000
0.020645517155
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings S.A.
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
228615.00000000
NS
231611.32000000
0.012322891430
Long
EC
CORP
GR
N
2
N
N
N
Minco Trust
213800CEDKSNUTPAQZ41
Ferrexpo plc
N/A
214829.00000000
NS
874407.82000000
0.046522910155
Long
EC
CORP
CH
N
2
N
N
N
Financial Products Group Co., Ltd.
N/A
Financial Products Group Company, Ltd.
N/A
59600.00000000
NS
354561.25000000
0.018864448374
Long
EC
CORP
JP
N
2
N
N
N
China Education Group Holdings Limited
549300A81YHS5D5PYD04
China Education Group Holdings, Ltd.
N/A
14000.00000000
NS
22750.09000000
0.001210419633
Long
EC
CORP
KY
N
2
N
N
N
Kyushu Electric Power Company, Incorporated
549300BYNZPLKQVQH430
Kyushu Electric Power Company, Inc.
N/A
19700.00000000
NS
147082.55000000
0.007825534153
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Corporation
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
909.00000000
NS
USD
42277.59000000
0.002249381211
Long
EC
NUSS
CN
N
1
N
N
N
Bellway p.l.c.
213800CY4L3HST4FGZ98
Bellway plc
N/A
50784.00000000
NS
2308131.29000000
0.122804236394
Long
EC
CORP
GB
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02364W105
21573.00000000
NS
USD
455406.03000000
0.024229899748
Long
EC
CORP
MX
N
1
N
N
N
China Construction Engineering Corp.
N/A
China Overseas Property Holdings, Ltd.
N/A
160000.00000000
NS
169688.07000000
0.009028261932
Long
EC
NUSS
KY
N
2
N
N
N
ChemoMetec A/S
213800533NBKECGONO68
ChemoMetec AS
N/A
6451.00000000
NS
816878.71000000
0.043462071088
Long
EC
CORP
DK
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
349000.00000000
NS
319588.36000000
0.017003714078
Long
EC
CORP
BM
N
2
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide, Inc.
N/A
10202.00000000
NS
195765.79000000
0.010415728280
Long
EC
CORP
KR
N
2
N
N
N
Bank of Shanghai Co., Ltd.
300300C1091231000098
Bank of Shanghai Company, Ltd.
N/A
291300.00000000
NS
325858.13000000
0.017337297492
Long
EC
CORP
CN
N
2
N
N
N
Consun Pharmaceutical Group Limited
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
174000.00000000
NS
98184.69000000
0.005223921157
Long
EC
CORP
KY
N
2
N
N
N
Old Mutual Limited
213800MON84ZWWPQCN47
Old Mutual, Ltd.
N/A
55120.00000000
NS
45313.59000000
0.002410911737
Long
EC
CORP
ZA
N
2
N
N
N
Quilter plc
54930092XIVK28RZGM95
Quilter plc
N/A
18892.00000000
NS
38175.11000000
0.002031108565
Long
EC
CORP
GB
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
990.00000000
NS
81601.02000000
0.004341586197
Long
EC
CORP
CH
N
2
N
N
N
E. Merck KG
529900OAREIS0MOPTW25
Merck KGaA
N/A
31110.00000000
NS
8003265.02000000
0.425814100653
Long
EC
CORP
DE
N
2
N
N
N
Taekwang Industrial Co., Ltd.
N/A
Taekwang Industrial Corporation, Ltd.
N/A
55.00000000
NS
48224.28000000
0.002565775138
Long
EC
CORP
KR
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
N/A
165000.00000000
NS
169528.32000000
0.009019762426
Long
EC
CORP
SG
N
2
N
N
N
Huatai Securities Co., Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Company, Ltd.
N/A
93600.00000000
NS
260925.15000000
0.013882535166
Long
EC
CORP
CN
N
2
N
N
N
Rexel S.A.
969500N6AVPA51648T62
Rexel SA
N/A
68822.00000000
NS
1393813.84000000
0.074157932453
Long
EC
CORP
FR
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class H
N/A
660000.00000000
NS
372295.00000000
0.019807973396
Long
EC
CORP
CN
N
2
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
20910.00000000
NS
358673.56000000
0.019083244025
Long
EC
CORP
SA
N
2
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
N/A
176474.00000000
NS
449168.24000000
0.023898017831
Long
EC
CORP
AU
N
2
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS Corporation
87971M962
11133.00000000
NS
262185.91000000
0.013949613962
Long
EC
CORP
CA
N
2
N
N
N
Daifuku Co., Ltd.
N/A
Daifuku Company, Ltd.
349740000
4000.00000000
NS
327099.67000000
0.017403353688
Long
EC
CORP
JP
N
2
N
N
N
Uniti Group Limited
N/A
Uniti Group, Ltd.
N/A
85724.00000000
NS
277414.94000000
0.014759875237
Long
EC
CORP
AU
N
2
N
N
N
Applus Services, S.A.
213800M9XCA6NR98E873
Applus Services SA
N/A
32161.00000000
NS
296034.26000000
0.015750517053
Long
EC
CORP
ES
N
2
N
N
N
Citigroup Inc.
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
N/A
467.00000000
NS
6839.67000000
0.000363904971
Long
EC
CORP
PL
N
2
N
N
N
Sky Splendor Limited
254900H06V5RMEB3KE72
BOC Aviation, Ltd.
N/A
15000.00000000
NS
109898.41000000
0.005847150194
Long
EC
CORP
SG
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
85175.00000000
NS
5593865.62000000
0.297621889592
Long
EC
CORP
KR
N
2
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
9551.00000000
NS
78550.23000000
0.004179268768
Long
EC
CORP
GB
N
2
N
N
N
ACEA S.p.A.
549300Q3448N041CTH56
Acea SPA
N/A
330.00000000
NS
7050.74000000
0.000375134961
Long
EC
CORP
IT
N
2
N
N
N
Shiny Chemical Industrial Company Limited
N/A
Shiny Chemical Industrial Company, Ltd.
N/A
4000.00000000
NS
25349.47000000
0.001348719771
Long
EC
CORP
TW
N
2
N
N
N
Mandom Corporation
N/A
Mandom Corporation
N/A
4600.00000000
NS
56623.12000000
0.003012635825
Long
EC
CORP
JP
N
2
N
N
N
VK Company Limited
2138009IXUP41SPL5B50
VK Company, Ltd. GDR
560317208
4449.00000000
NS
51521.54000000
0.002741206015
Long
EC
CORP
VG
N
2
N
N
N
Enel SPA
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
1629526.00000000
NS
13029813.08000000
0.693251832156
Long
EC
CORP
IT
N
2
N
N
N
Super Group Limited
378900A8FDADE26AD654
Super Group, Ltd.
N/A
9021.00000000
NS
19264.29000000
0.001024957476
Long
EC
CORP
ZA
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
23946.00000000
NS
1672059.89000000
0.088962026937
Long
EC
CORP
DE
N
2
N
N
N
PharmaResearch Co., Ltd.
988400WCI2SXC6H7SG23
PharmaResearch Company, Ltd.
N/A
5572.00000000
NS
383733.71000000
0.020416570512
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Holdings Corporation
N/A
Green Cross Holdings Corporation
N/A
6977.00000000
NS
158888.69000000
0.008453680400
Long
EC
CORP
KR
N
2
N
N
N
China Galaxy Financial Holdings Company Limited
3003008KFQXO06OK8582
China Galaxy Securities Company, Ltd.
N/A
223000.00000000
NS
128173.60000000
0.006819482558
Long
EC
CORP
CN
N
2
N
N
N
Granges AB (publ)
5493006UG44TYSIXOB13
Granges AB
N/A
268631.00000000
NS
3140499.61000000
0.167090432928
Long
EC
CORP
SE
N
2
N
N
N
CK Hutchison Holdings Limited
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
114500.00000000
NS
729504.07000000
0.038813299161
Long
EC
CORP
BM
N
2
N
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
7321.00000000
NS
102284.52000000
0.005442052810
Long
EC
CORP
IE
N
2
N
N
N
McMillan Shakespeare Limited
254900GPJQUGWJEAZ102
McMillan Shakespeare, Ltd.
N/A
69.00000000
NS
606.88000000
0.000032289079
Long
EC
CORP
AU
N
2
N
N
N
Kenedix Office Investment Corporation
353800FFT483NCIHFY42
Kenedix Office Investment Corporation
N/A
47.00000000
NS
290452.00000000
0.015453512641
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
15481.00000000
NS
463056.89000000
0.024636964123
Long
EC
CORP
SA
N
2
N
N
N
Wanhua Chemical Group Co., Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Company, Ltd.
N/A
24400.00000000
NS
386508.49000000
0.020564202816
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Limited
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
98500.00000000
NS
464599.81000000
0.024719055256
Long
EC
CORP
KY
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
Kasikornbank pcl NVDR
0016010R1
1400.00000000
NS
5927.50000000
0.000315372922
Long
EC
CORP
TH
N
2
N
N
N
JYP Entertainment Corporation
N/A
JYP Entertainment Corporation
N/A
5616.00000000
NS
238952.58000000
0.012713483521
Long
EC
CORP
KR
N
2
N
N
N
Fanuc Corporation
529900QTSW745LOKW705
FANUC Corporation
N/A
5900.00000000
NS
1254115.80000000
0.066725291510
Long
EC
CORP
JP
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi A.S.
789000YSTNETKLRWHT29
TOFAS Turk Otomobil Fabrikasi AS
N/A
18508.00000000
NS
105907.90000000
0.005634834917
Long
EC
CORP
TR
N
2
N
N
N
Topco Scientific Co.,Ltd.
N/A
Topco Scientific Company, Ltd.
N/A
145000.00000000
NS
826835.45000000
0.043991819919
Long
EC
CORP
TW
N
2
N
N
N
Dur Hospitality Company
N/A
Dur Hospitality Company
N/A
7505.00000000
NS
62168.52000000
0.003307679099
Long
EC
CORP
SA
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus Group NV
000023519
180896.00000000
NS
23144498.84000000
1.231404174922
Long
EC
CORP
NL
N
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Company, Ltd.
N/A
30700.00000000
NS
415373.88000000
0.022099987280
Long
EC
CORP
CN
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAR6
1326000.00000000
PA
USD
51448.80000000
0.002737335880
Long
DBT
NUSS
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
107678.00000000
NS
549989.07000000
0.029262194944
Long
EC
CORP
BR
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu, Ltd.
330420000
7900.00000000
NS
184749.39000000
0.009829600188
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Limited
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
486542.00000000
NS
15434323.71000000
0.821183935974
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
283700.00000000
NS
8071476.60000000
0.429443301051
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co., Ltd.
549300WXUNBZ356DMN17
Japan Petroleum Exploration Company, Ltd.
342110000
17500.00000000
NS
381076.42000000
0.020275189270
Long
EC
CORP
JP
N
2
N
N
N
Getnet Adquirencia e Servicos
N/A
Getnet Adquirencia e Servicos para Meios de Pagamento SA ADR
37428A103
1363.00000000
NS
USD
1908.20000000
0.000101525872
Long
EC
CORP
BR
N
1
N
N
N
Gaztransport & Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
3044.00000000
NS
284020.83000000
0.015111341932
Long
EC
CORP
FR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
178295.00000000
NS
5661970.95000000
0.301245436953
Long
EC
CORP
CA
N
2
N
N
N
Osstem Implant Co., Ltd.
9884004U916KOXY14B53
Osstem Implant Company, Ltd.
N/A
1643.00000000
NS
196737.32000000
0.010467418581
Long
EC
CORP
KR
N
2
N
N
N
Xero Limited
254900UG5D8YST164N14
Xero, Ltd.
N/A
1456.00000000
NS
149034.61000000
0.007929393599
Long
EC
CORP
NZ
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corporation, Bonus Shares
N/A
234.00000000
NS
20725.82000000
0.001102718250
Long
EC
CORP
KR
N
3
N
N
N
MATSUDA SANGYO Co., Ltd.
3538005JX81V3H77VM68
Matsuda Sangyo Company, Ltd.
N/A
2500.00000000
NS
52958.80000000
0.002817675503
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corporation
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corporation
N/A
605.00000000
NS
1488688.60000000
0.079205748626
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
622178.00000000
NS
14231536.96000000
0.757189609040
Long
EC
CORP
NO
N
2
N
N
N
Barloworld Limited
37890086DF1523D53926
Barloworld, Ltd.
N/A
30191.00000000
NS
284896.18000000
0.015157914971
Long
EC
CORP
ZA
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class A
N/A
75086.00000000
NS
265599.58000000
0.014131238439
Long
EC
NUSS
CN
N
2
N
N
N
Shibaura Machine Co., Ltd.
529900T7KEXD7VGOFO59
Shibaura Machine Company, Ltd.
N/A
4100.00000000
NS
134170.36000000
0.007138540462
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
18659.00000000
NS
1586250.63000000
0.084396541128
Long
EC
CORP
NL
N
2
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
25424.00000000
NS
757143.27000000
0.040283844128
Long
EC
CORP
GB
N
2
N
N
N
Yunnan Baiyao Group Co., Ltd
N/A
Yunnan Baiyao Group Company, Ltd.
N/A
12000.00000000
NS
197171.43000000
0.010490515424
Long
EC
CORP
CN
N
2
N
N
N
Vesuvius plc
213800ORZ521W585SY02
Vesuvius plc
N/A
22668.00000000
NS
138920.02000000
0.007391246351
Long
EC
CORP
GB
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
939100.00000000
NS
2057554.44000000
0.109472283027
Long
EC
CORP
SG
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan, Inc.
329320000
8800.00000000
NS
101090.45000000
0.005378522258
Long
EC
CORP
JP
N
2
N
N
N
TAV Havalimanlari Holding A.S.
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
N/A
12769.00000000
NS
31744.81000000
0.001688984144
Long
EC
CORP
TR
N
2
N
N
N
Jungheinrich Aktiengesellschaft
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
8035.00000000
NS
408145.53000000
0.021715402571
Long
EC
CORP
DE
N
2
N
N
N
Reach plc
213800GNI5XF3XOATR61
Reach plc
N/A
152967.00000000
NS
584910.37000000
0.031120184392
Long
EC
CORP
GB
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
Weichai Power Company, Ltd., Class A
N/A
11200.00000000
NS
31405.95000000
0.001670955081
Long
EC
CORP
CN
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
49477.00000000
NS
347751.74000000
0.018502148066
Long
EC
CORP
ZA
N
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z Holdings Corporation
393380000
1082700.00000000
NS
6247170.77000000
0.332381021546
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
19211.00000000
NS
USD
556926.89000000
0.029631321992
Long
EC
CORP
ID
N
2
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
Tokmanni Group Corporation
N/A
32511.00000000
NS
727806.38000000
0.038722973483
Long
EC
CORP
FI
N
2
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
Grifols SA
N/A
17755.00000000
NS
341653.16000000
0.018177672824
Long
EC
CORP
ES
N
2
N
N
N
ERAMET S.A.
549300LUH78PG2MP6N64
Eramet SA
N/A
1217.00000000
NS
99956.32000000
0.005318180817
Long
EC
CORP
FR
N
2
N
N
N
Lotes Co., Ltd
N/A
Lotes Company, Ltd.
N/A
2000.00000000
NS
54948.78000000
0.002923552485
Long
EC
CORP
TW
N
2
N
N
N
NKMAX CO., Ltd.
N/A
NKMAX Company, Ltd.
N/A
1715.00000000
NS
32294.90000000
0.001718251709
Long
EC
CORP
KR
N
2
N
N
N
The Sumitomo Warehouse Co., Ltd.
N/A
Sumitomo Warehouse Company, Ltd.
N/A
13600.00000000
NS
229955.79000000
0.012234808876
Long
EC
CORP
JP
N
2
N
N
N
AP (Thailand) Public Company Limited
N/A
AP (Thailand) Public Company, Ltd. NVDR
N/A
891200.00000000
NS
254733.16000000
0.013553090040
Long
EC
CORP
TH
N
2
N
N
N
Nippon Electric Glass Co., Ltd.
529900NCIGSAX4V03234
Nippon Electric Glass Company, Ltd.
373340000
3300.00000000
NS
84611.22000000
0.004501744033
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR Bank ASA
N/A
5441.00000000
NS
82162.75000000
0.004371473068
Long
EC
CORP
NO
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud SA
N/A
57277.00000000
NS
95797.80000000
0.005096926560
Long
EC
CORP
CL
N
2
N
N
N
Let's Gowex, S.A.
N/A
Let's GOWEX SA
N/A
8997.00000000
NS
1.02000000
0.000000054269
Long
EC
CORP
ES
N
3
N
N
N
Sunny Optical Technology (Group) Company Limited
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
5500.00000000
NS
174210.16000000
0.009268859949
Long
EC
CORP
KY
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
532385.00000000
NS
4585732.93000000
0.243984141290
Long
EC
CORP
LU
N
2
N
N
N
Trigano S.A.
969500KLZPNMO8TUM811
Trigano
N/A
2097.00000000
NS
406965.45000000
0.021652616357
Long
EC
CORP
FR
N
2
N
N
N
Huagong Tech Company Limited
300300PJC3VZEBWN8591
Huagong Tech Company, Ltd.
N/A
4800.00000000
NS
20990.58000000
0.001116804819
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommnications Organization SA
N/A
13364.00000000
NS
246888.11000000
0.013135693777
Long
EC
CORP
GR
N
2
N
N
N
China General Nuclear Power Corporation
529900D2UINCGWQYBK45
CGN Power Company, Ltd.
N/A
1331000.00000000
NS
404639.50000000
0.021528864076
Long
EC
NUSS
CN
N
2
N
N
N
Tate & Lyle plc
2138008K14474WPKZ244
Tate & Lyle plc
N/A
143543.00000000
NS
1291431.97000000
0.068710700131
Long
EC
CORP
GB
N
2
N
N
N
Oversea-Chinese Banking Corporation Limited
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation, Ltd.
1S0492622
234600.00000000
NS
1985595.14000000
0.105643685007
Long
EC
CORP
SG
N
2
N
N
N
China Everbright Environment Group Limited
N/A
China Everbright Environment Group, Ltd.
025700133
106000.00000000
NS
85139.97000000
0.004529876202
Long
EC
CORP
HK
N
2
N
N
N
Nitori Holdings Co., Ltd.
N/A
Nitori Holdings Company, Ltd.
375610000
48400.00000000
NS
7239263.73000000
0.385165375241
Long
EC
CORP
JP
N
2
N
N
N
Shoprite Holdings Limited
529900Q4O1EYP6NH5150
Shoprite Holdings, Ltd.
N/A
17587.00000000
NS
230534.83000000
0.012265616727
Long
EC
CORP
ZA
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd., Class H
N/A
13900.00000000
NS
240168.35000000
0.012778168623
Long
EC
CORP
CN
N
2
N
N
N
News Corporation
N/A
REA Group, Ltd.
N/A
34144.00000000
NS
4163564.77000000
0.221522664015
Long
EC
CORP
AU
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class A
N/A
5195.00000000
NS
218240.10000000
0.011611475026
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co., Ltd.
988400RBTJTHNUOHE716
Samsung Securities Corporation, Ltd.
N/A
13914.00000000
NS
524620.50000000
0.027912458956
Long
EC
CORP
KR
N
2
N
N
N
Macnica Fuji Electronics Holdings, Inc.
N/A
Macnica Fuji Electronics Holdings, Inc.
N/A
24800.00000000
NS
593445.08000000
0.031574274048
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
001241051
39362.00000000
NS
6424386.45000000
0.341809790332
Long
EC
CORP
CH
N
2
N
N
N
Ryoyo Electro Corporation
N/A
Ryoyo Electro Corporation
N/A
26500.00000000
NS
552354.25000000
0.029388034460
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
104.00000000
NS
30402.69000000
0.001617576584
Long
EC
CORP
DE
N
2
N
N
N
Quinenco SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA ADR
204429104
6106.00000000
NS
USD
100199.46000000
0.005331117092
Long
EC
CORP
CL
N
1
N
N
N
TIME dotCom Berhad
N/A
TIME dotCom Berhad
N/A
62500.00000000
NS
69011.04000000
0.003671735705
Long
EC
CORP
MY
N
2
N
N
N
Tata Elxsi Limited
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
9612.00000000
NS
757752.58000000
0.040316262495
Long
EC
CORP
IN
N
2
N
N
N
Perpetual Limited
549300US8OE0UQWXPO82
Perpetual, Ltd.
N/A
27123.00000000
NS
709808.47000000
0.037765393815
Long
EC
CORP
AU
N
2
N
N
N
momo.com Inc.
N/A
Momo.com, Inc.
N/A
3000.00000000
NS
175637.47000000
0.009344800046
Long
EC
CORP
TW
N
2
N
N
N
Aurizon Holdings Limited
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
172492.00000000
NS
438236.70000000
0.023316404719
Long
EC
CORP
AU
N
2
N
N
N
Metalurgica Gerdau S.A.
N/A
Metalurgica Gerdau SA
N/A
45700.00000000
NS
93369.12000000
0.004967708524
Long
EC
CORP
BR
N
2
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K+S AG
N/A
50762.00000000
NS
873206.26000000
0.046458981098
Long
EC
CORP
DE
N
2
N
N
N
Daido Steel Co., Ltd.
N/A
Daido Steel Company, Ltd.
N/A
3100.00000000
NS
112595.58000000
0.005990653254
Long
EC
CORP
JP
N
2
N
N
N
Man Group plc
2549003YWC1DW6LALB09
Man Group plc
N/A
561732.00000000
NS
1728991.03000000
0.091991050982
Long
EC
CORP
JE
N
2
N
N
N
S Foods Inc.
N/A
S Foods, Inc.
N/A
900.00000000
NS
27247.48000000
0.001449703485
Long
EC
CORP
JP
N
2
N
N
N
Bank of Jiangsu Co., Ltd.
300300C1086832000046
Bank of Jiangsu Company, Ltd.
N/A
115300.00000000
NS
105493.63000000
0.005612793662
Long
EC
CORP
CN
N
2
N
N
N
Federation Nationale du Credit Agricole
96950010FL2T1TJKR531
Amundi SA
N/A
2523.00000000
NS
208107.98000000
0.011072395093
Long
EC
CORP
FR
N
2
N
N
N
Toho Gas Co., Ltd.
353800BCVTE4F8012906
Toho Gas Company, Ltd.
N/A
7100.00000000
NS
180853.39000000
0.009622313320
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Railway Limited
N/A
Canadian Pacific Railway, Ltd.
13645T951
94277.00000000
NS
6780759.29000000
0.360770624439
Long
EC
CORP
CA
N
2
N
N
N
RHI Magnesita N.V.
724500UWG6A61XNA3Y36
RHI Magnesita NV
N/A
4557.00000000
NS
203436.87000000
0.010823868461
Long
EC
CORP
NL
N
2
N
N
N
Alten S.A.
969500Y7G9TY7Y24GN07
Alten SA
000007194
492.00000000
NS
88768.34000000
0.004722923802
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
N/A
Shin-Etsu Polymer Company, Ltd.
N/A
6900.00000000
NS
66367.60000000
0.003531091352
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Limited
54930034RFI409JZ3179
Domino's Pizza Enterprises, Ltd.
N/A
38005.00000000
NS
3262017.88000000
0.173555818333
Long
EC
CORP
AU
N
2
N
N
N
Droege Group AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
1111.00000000
NS
364343.21000000
0.019384898026
Long
EC
CORP
CH
N
2
N
N
N
Doshisha Co.,Ltd.
N/A
Doshisha Company, Ltd.
N/A
11700.00000000
NS
159314.20000000
0.008476319680
Long
EC
CORP
JP
N
2
N
N
N
ULVAC, Inc.
N/A
ULVAC, Inc.
312619000
14200.00000000
NS
888251.22000000
0.047259448919
Long
EC
CORP
JP
N
2
N
N
N
Divi's Laboratories Limited
335800C1DHFG1C9T1M03
Divi's Laboratories, Ltd.
N/A
2539.00000000
NS
159557.16000000
0.008489246378
Long
EC
CORP
IN
N
2
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
103340.00000000
NS
12693758.01000000
0.675372005979
Long
EC
CORP
CA
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
2000.00000000
NS
85819.06000000
0.004566007218
Long
EC
CORP
TW
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
001011252
13067.00000000
NS
615332.40000000
0.032738789963
Long
EC
CORP
FR
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385UH7
6100000.00000000
PA
USD
6099390.18000000
0.324518348141
Long
STIV
USGSE
US
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
222889.00000000
NS
740230.52000000
0.039384000450
Long
EC
CORP
ES
N
2
N
N
N
Makalot Industrial Co., Ltd.
N/A
Makalot Industrial Company, Ltd.
N/A
83354.00000000
NS
743459.24000000
0.039555784653
Long
EC
CORP
TW
N
2
N
N
N
EFG-Hermes Holding S.A.E
5586005JYFTUMPVGE837
EFG Hermes Holding Company
N/A
258567.00000000
NS
243153.20000000
0.012936977711
Long
EC
CORP
EG
N
2
N
N
N
Daiwa Securities Living Investment Corporation
N/A
Daiwa Securities Living Investment Corporation
N/A
221.00000000
NS
227558.65000000
0.012107268927
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari T.A.S.
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
173965.00000000
NS
370311.77000000
0.019702455549
Long
EC
CORP
TR
N
2
N
N
N
AGL Energy Limited
549300QAZ8A74DEDXO80
AGL Energy, Ltd.
N/A
212577.00000000
NS
949742.43000000
0.050531091707
Long
EC
CORP
AU
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
102.00000000
NC
USD
-48456.91000000
-0.00257815222
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2022-03-21
6302586.91000000
USD
-48456.91000000
N
N
N
Las Vegas Sands Corp.
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
353600.00000000
NS
820634.24000000
0.043661884243
Long
EC
CORP
KY
N
2
N
N
N
Elite Material Co., Ltd.
N/A
Elite Material Company, Ltd.
N/A
7000.00000000
NS
70152.43000000
0.003732463415
Long
EC
CORP
TW
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SPA
N/A
73059.00000000
NS
957091.69000000
0.050922109439
Long
EC
CORP
IT
N
2
N
N
N
Industrial Bank Co., Ltd.
300300C1030935001303
Industrial Bank Company, Ltd.
N/A
156394.00000000
NS
467132.50000000
0.024853807149
Long
EC
CORP
CN
N
2
N
N
N
Star Asia Investment Corporation
N/A
Star Asia Investment Corporation REIT
N/A
771.00000000
NS
423862.31000000
0.022551614607
Long
EC
CORP
JP
N
2
N
N
N
Companhia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
N/A
34200.00000000
NS
133422.98000000
0.007098776073
Long
EC
CORP
BR
N
2
N
N
N
Dexerials Corporation
N/A
Dexerials Corporation
N/A
23200.00000000
NS
837399.83000000
0.044553898266
Long
EC
CORP
JP
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAB1
210000.00000000
PA
USD
8148.00000000
0.000433514732
Long
DBT
NUSS
VE
N
2
2037-04-12
Fixed
0.05500000
Y
Y
N
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
7260.00000000
NS
545218.95000000
0.029008400480
Long
EC
CORP
CH
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
56883.00000000
NS
USD
213311.25000000
0.011349235324
Long
EC
CORP
BR
N
1
N
N
N
Standard Bank Group Limited
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
5831.00000000
NS
51227.59000000
0.002725566391
Long
EC
CORP
ZA
N
2
N
N
N
Norbel Inversiones S.L.
95980020140005936480
Laboratorios Farmaceuticos ROVI, SA
N/A
6229.00000000
NS
523367.91000000
0.027845814845
Long
EC
CORP
ES
N
2
N
N
N
Shenwan Hongyuan Group Co., Ltd.
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Company, Ltd.
N/A
122600.00000000
NS
98506.82000000
0.005241060100
Long
EC
CORP
CN
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
Siam Commercial Bank Public Company, Ltd. NVDR
N/A
56600.00000000
NS
214839.60000000
0.011430551260
Long
EC
CORP
TH
N
2
N
N
N
Howden Joinery Group Plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
139841.00000000
NS
1712883.41000000
0.091134044284
Long
EC
CORP
GB
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
1535000.00000000
NS
1063673.47000000
0.056592798174
Long
EC
CORP
CN
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000082582
5238.00000000
NS
187430.13000000
0.009972229089
Long
EC
CORP
SE
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
330000.00000000
NS
195522.95000000
0.010402807966
Long
EC
CORP
BM
N
2
N
N
N
The Gunma Bank, Ltd.
54930054A69VC4I5BP89
Gunma Bank, Ltd.
327640000
29200.00000000
NS
89291.31000000
0.004750748446
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
20044.00000000
NS
1115651.92000000
0.059358314109
Long
EC
CORP
FR
N
2
N
N
N
Hong Leong Company (Malaysia) Berhad (Hlcm)
N/A
Malaysian Pacific Industries Berhad
N/A
3300.00000000
NS
39018.14000000
0.002075962016
Long
EC
CORP
MY
N
2
N
N
N
Luk Fook Holdings (International) Limited
529900U7PECBLERIIX44
Luk Fook Holdings International, Ltd.
N/A
79000.00000000
NS
212911.72000000
0.011327978311
Long
EC
CORP
HK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total Energies SE
000012027
269813.00000000
NS
13733523.79000000
0.730692794357
Long
EC
CORP
FR
N
2
N
N
N
Sartorius Aktiengesellschaft
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
3027.00000000
NS
1662444.87000000
0.088450459335
Long
EC
CORP
FR
N
2
N
N
N
ENGIE SA
52990057Q0EK2Q9YBC07
ENGIE Brasil Energia SA
N/A
35600.00000000
NS
245493.00000000
0.013061466882
Long
EC
CORP
BR
N
2
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
11400.00000000
NS
261504.42000000
0.013913355254
Long
EC
CORP
JP
N
2
N
N
N
Nobina AB (publ)
549300MBXCR8ZQJIFP95
Nobina AB
N/A
88781.00000000
NS
1051047.79000000
0.055921048262
Long
EC
CORP
SE
N
2
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
30684.00000000
NS
1867297.00000000
0.099349626773
Long
EC
CORP
JP
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corporation
N/A
51000.00000000
NS
1065558.26000000
0.056693078517
Long
EC
CORP
TW
N
2
N
N
N
Golden Ocean Group Limited
549300HQH91CZG0OJL61
Golden Ocean Group, Ltd.
N/A
158133.00000000
NS
1422702.91000000
0.075694976813
Long
EC
CORP
BM
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
N/A
1012.00000000
NS
132105.08000000
0.007028657140
Long
EC
CORP
BE
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group plc
N/A
146597.00000000
NS
380889.48000000
0.020265243118
Long
EC
CORP
GB
N
2
N
N
N
Comforia Residential REIT, Inc.
353800BJ2SV3UPG9JU05
Comforia Residential REIT, Inc.
N/A
36.00000000
NS
106876.47000000
0.005686367731
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
Shenzhen Overseas Chinese Town Company, Ltd.
N/A
96600.00000000
NS
106772.14000000
0.005680816848
Long
EC
CORP
CN
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
000405207
478068.00000000
NS
20728442.22000000
1.102857766149
Long
EC
CORP
GB
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
10400.00000000
NS
1601679.14000000
0.085217415746
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000900596
84697.00000000
NS
1554473.30000000
0.082705826756
Long
EC
CORP
FI
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
1891.00000000
NS
79657.35000000
0.004238173141
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's B.V.
724500EHG519SE5ZRT89
JDE Peet's BV
N/A
6592.00000000
NS
204035.02000000
0.010855693061
Long
EC
CORP
NL
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
4191.00000000
NS
201904.90000000
0.010742359923
Long
EC
CORP
NL
N
2
N
N
N
Fast Retailing Co., Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
2700.00000000
NS
1534800.58000000
0.081659138741
Long
EC
CORP
JP
N
2
N
N
N
COFACE SA
96950025N07LTJYFSN57
Coface SA
N/A
44240.00000000
NS
630366.79000000
0.033538695406
Long
EC
CORP
FR
N
2
N
N
N
Meritz Financial Group Inc.
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Company, Ltd.
N/A
7194.00000000
NS
202566.09000000
0.010777538569
Long
EC
CORP
KR
N
2
N
N
N
Pidilite Industries Limited
335800APXGEBZ349GN74
Pidilite Industries, Ltd.
N/A
6797.00000000
NS
224777.72000000
0.011959309413
Long
EC
CORP
IN
N
2
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
174400.00000000
NS
636850.20000000
0.033883645547
Long
EC
CORP
JP
N
2
N
N
N
Indutrade AB (publ)
549300FISLQ6CEFP1867
Indutrade AB
N/A
40437.00000000
NS
1234584.37000000
0.065686120836
Long
EC
CORP
SE
N
2
N
N
N
Public Joint Stock Company Gazprom
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
152420.00000000
NS
USD
1407469.14000000
0.074884463347
Long
EC
CORP
RU
N
2
N
N
N
Holmen Aktiebolag (publ.)
52990080SH3454F0QE68
Holmen AB
N/A
13370.00000000
NS
640298.45000000
0.034067109855
Long
EC
CORP
SE
N
2
N
N
N
Infosys Limited
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
115839.00000000
NS
USD
2931885.09000000
0.155991087349
Long
EC
CORP
IN
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
115600.00000000
NS
8032610.88000000
0.427375448547
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Limited
549300HYMKPTC1DTZS42
Hopson Development Holdings, Ltd.
N/A
25800.00000000
NS
53753.34000000
0.002859949042
Long
EC
CORP
BM
N
2
N
N
N
TISCO Financial Group Public Company Limited
529900OOUQI3OWX2WU06
TISCO Financial Group Public Company, Ltd.
N/A
301900.00000000
NS
866343.15000000
0.046093829000
Long
EC
CORP
TH
N
2
N
N
N
Commerzbank AG
259400DZXF7UJKK2AY35
mBank SA
N/A
1890.00000000
NS
201979.32000000
0.010746319443
Long
EC
CORP
PL
N
2
N
N
N
Oil and Natural Gas Corporation Limited
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corporation, Ltd.
N/A
470530.00000000
NS
900718.71000000
0.047922782324
Long
EC
CORP
IN
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
58224.00000000
NS
1952641.34000000
0.103890376491
Long
EC
CORP
NO
N
2
N
N
N
Bilibili Inc.
5493008V60M52L3PIS45
Bilibili, Inc. ADR
090040106
293.00000000
NS
USD
13595.20000000
0.000723333270
Long
EC
CORP
KY
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
N/A
34362.00000000
NS
206982.38000000
0.011012507491
Long
EC
CORP
SE
N
2
N
N
N
Ratos AB (publ)
2138008KECUUB9VR4798
Ratos AB
N/A
26388.00000000
NS
168649.57000000
0.008973008490
Long
EC
CORP
SE
N
2
N
N
N
Thule Group AB (publ)
549300XHHOGBOERKU333
Thule Group AB
N/A
45256.00000000
NS
2733119.80000000
0.145415770527
Long
EC
CORP
SE
N
2
N
N
N
The Nisshin OilliO Group,Ltd.
549300DMFXTY70ZEGQ59
Nisshin Oillio Group, Ltd.
N/A
8800.00000000
NS
222007.83000000
0.011811937282
Long
EC
CORP
JP
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
19000.00000000
NS
642663.04000000
0.034192917979
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia SA ADR
05968L102
2470.00000000
NS
USD
78027.30000000
0.004151446252
Long
EC
CORP
CO
N
1
N
N
N
Inabata & Co.,Ltd.
N/A
Inabata & Company, Ltd.
N/A
8800.00000000
NS
128464.05000000
0.006834935964
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corporation
N/A
Mori Hills REIT Investment Corporation
N/A
387.00000000
NS
525173.43000000
0.027941877624
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corporation Limited
2549005O5PVA2JCH6Q33
ComfortDelGro Corporation, Ltd
N/A
172800.00000000
NS
179459.26000000
0.009548138567
Long
EC
CORP
SG
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd., Class H
N/A
235600.00000000
NS
208871.45000000
0.011113015551
Long
EC
CORP
CN
N
2
N
N
N
Huber+Suhner AG
5067007PRZ9OSX7A6787
Huber & Suhner AG
N/A
7913.00000000
NS
754227.16000000
0.040128692355
Long
EC
CORP
CH
N
2
N
N
N
HOYA Corporation
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
11100.00000000
NS
1647149.19000000
0.087636651945
Long
EC
CORP
JP
N
2
N
N
N
MTN Group Limited
2549009JD6Q6XHZS5E05
MTN Group, Ltd.
E00004216
52082.00000000
NS
558264.41000000
0.029702484808
Long
EC
CORP
ZA
N
2
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
396400.00000000
NS
4923567.18000000
0.261958628824
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
30507.00000000
NS
1526857.32000000
0.081236517211
Long
EC
CORP
CA
N
2
N
N
N
Mineral Resources Limited
5299007V1ACKFFX2P066
Mineral Resources, Ltd.
N/A
56824.00000000
NS
2321014.58000000
0.123489692458
Long
EC
CORP
AU
N
2
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings, Ltd.
N/A
144000.00000000
NS
280642.19000000
0.014931581228
Long
EC
CORP
KY
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
134769.00000000
NS
1033387.10000000
0.054981410401
Long
EC
CORP
GB
N
2
N
N
N
Baoding Innovation Great Wall Asset Management Company Limited
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class A
N/A
19000.00000000
NS
144545.75000000
0.007690563586
Long
EC
CORP
CN
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000003157
194.00000000
NS
93678.44000000
0.004984165909
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000013110
35036.00000000
NS
2422422.78000000
0.128885120621
Long
EC
CORP
FR
N
2
N
N
N
Tabcorp Holdings Limited
213800OCCFUN67NEY278
Tabcorp Holdings, Ltd.
N/A
1237786.00000000
NS
4522005.59000000
0.240593525098
Long
EC
CORP
AU
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
8502.00000000
NS
433528.30000000
0.023065894070
Long
EC
CORP
HU
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
248000.00000000
NS
6782369.84000000
0.360856313829
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
Takashimaya Company, Ltd.
N/A
87600.00000000
NS
816134.54000000
0.043422477488
Long
EC
CORP
JP
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAT2
7010000.00000000
PA
USD
271988.00000000
0.014471134633
Long
DBT
NUSS
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
Park Systems Corp.
N/A
Park Systems Corporation
N/A
145.00000000
NS
18636.46000000
0.000991553751
Long
EC
CORP
KR
N
2
N
N
N
Ono Pharmaceutical Co., Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
60200.00000000
NS
1496294.98000000
0.079610446440
Long
EC
CORP
JP
N
2
N
N
N
Bravida Holding AB (publ)
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
11587.00000000
NS
162748.90000000
0.008659063058
Long
EC
CORP
SE
N
2
N
N
N
Nikkon Holdings Co., Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
23300.00000000
NS
438984.09000000
0.023356169640
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
Tieto Oyj
N/A
34728.00000000
NS
1084817.00000000
0.057717740706
Long
EC
CORP
FI
N
2
N
N
N
Keyence Corporation
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
23800.00000000
NS
14964445.38000000
0.796184036807
Long
EC
CORP
JP
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
28100.00000000
NS
122497.91000000
0.006517507198
Long
EC
CORP
MX
N
2
N
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting, Ltd.
N/A
44400.00000000
NS
832788.39000000
0.044308546379
Long
EC
CORP
JP
N
2
N
N
N
Axel Johnson AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
4196.00000000
NS
120794.99000000
0.006426903257
Long
EC
CORP
SE
N
2
N
N
N
PI Advanced Materials Co., Ltd.
N/A
PI Advanced Materials Company, Ltd.
N/A
7290.00000000
NS
337357.92000000
0.017949144373
Long
EC
CORP
KR
N
2
N
N
N
GrainCorp Limited
529900XVBL825SSW9081
GrainCorp, Ltd.
N/A
29463.00000000
NS
177364.14000000
0.009436667606
Long
EC
CORP
AU
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
96595.00000000
NS
3068494.68000000
0.163259407161
Long
EC
CORP
IN
N
2
N
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank AS
021543420
10862.00000000
NS
343317.82000000
0.018266241139
Long
EC
CORP
DK
N
2
N
N
N
NCC AB (publ)
213800WRGLW3CY4MHW53
NCC AB
000011797
8193.00000000
NS
151881.54000000
0.008080864647
Long
EC
CORP
SE
N
2
N
N
N
Nichias Corporation
N/A
NICHIAS Corporation
N/A
7500.00000000
NS
180998.00000000
0.009630007302
Long
EC
CORP
JP
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
300300F1000311000017
PICC Property and Casualty Company, Ltd.
N/A
382000.00000000
NS
312262.75000000
0.016613954645
Long
EC
CORP
CN
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
11304.00000000
NS
6906484.01000000
0.367459814219
Long
EC
CORP
CH
N
2
N
N
N
United International Telecommunication Investment & Projects
N/A
Mobile Telecommunications Company KSCP
N/A
14446.00000000
NS
28447.86000000
0.001513569760
Long
EC
CORP
KW
N
2
N
N
N
National Industries Group Holding - KPSC
N/A
National Industries Group Holding
N/A
329979.00000000
NS
308860.79000000
0.016432953200
Long
EC
CORP
KW
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
236790.00000000
NS
4326535.99000000
0.230193555620
Long
EC
CORP
AU
N
2
N
N
N
IBF Financial Holdings Co., Ltd.
N/A
IBF Financial Holdings Company, Ltd.
N/A
4735.00000000
NS
2744.11000000
0.000146000504
Long
EC
CORP
TW
N
2
N
N
N
Warehouse REIT plc
213800BQUD83TYQCWN28
Warehouse REIT plc
N/A
12162.00000000
NS
29104.52000000
0.001548507387
Long
EC
CORP
GB
N
2
N
N
N
Philip Morris International Inc.
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
75.00000000
NS
55264.80000000
0.002940366344
Long
EC
CORP
CZ
N
2
N
N
N
Pacific Basin Shipping Limited
254900LNPK737X4Y3V26
Pacific Basin Shipping, Ltd.
G68437139
2186000.00000000
NS
803599.00000000
0.042755523478
Long
EC
CORP
BM
N
2
N
N
N
Pro Medicus Limited
N/A
Pro Medicus, Ltd.
N/A
8600.00000000
NS
390305.30000000
0.020766212275
Long
EC
CORP
AU
N
2
N
N
N
COFRA Holding AG
N/A
C&A Modas, Ltda.
N/A
41000.00000000
NS
45269.30000000
0.002408555285
Long
EC
CORP
BR
N
2
N
N
N
Meitec Corporation
N/A
MEITEC Corporation
N/A
500.00000000
NS
29433.19000000
0.001565994290
Long
EC
CORP
JP
N
2
N
N
N
EL.En. S.p.A.
81560012F663E89E7085
El. En. SPA
N/A
682.00000000
NS
12062.83000000
0.000641803450
Long
EC
CORP
IT
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
Euronext NV
N/A
98971.00000000
NS
10289402.30000000
0.547448144687
Long
EC
CORP
NL
N
2
N
N
N
China Water Affairs Group Limited
529900XTSVH0DH4CEX74
China Water Affairs Group, Ltd.
N/A
60000.00000000
NS
86044.62000000
0.004578008149
Long
EC
CORP
BM
N
2
N
N
N
Mah Sing Group Berhad
N/A
Mah Sing Group Berhad
N/A
156400.00000000
NS
25903.98000000
0.001378222502
Long
EC
CORP
MY
N
2
N
N
N
Systex Corporation
N/A
Systex Corporation
N/A
48000.00000000
NS
147035.98000000
0.007823056393
Long
EC
CORP
TW
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
23817.00000000
NS
229277.36000000
0.012198712975
Long
EC
CORP
LU
N
2
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
000074305
92623.00000000
NS
5238081.04000000
0.278692353886
Long
EC
CORP
AT
N
2
N
N
N
LIC Housing Finance Limited
335800NFSMJ2ZKBCYP06
LIC Housing Finance, Ltd.
N/A
51084.00000000
NS
253007.09000000
0.013461254402
Long
EC
CORP
IN
N
2
N
N
N
Cosmo Energy Holdings Co., Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Company, Ltd.
N/A
15100.00000000
NS
295020.53000000
0.015696581500
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Kuwait S.A.K.P.
549300NB7FE83IH6BW96
National Bank of Kuwait KSC
N/A
54244.00000000
NS
178846.07000000
0.009515513763
Long
EC
CORP
KW
N
2
N
N
N
ITOCHU Corporation
N/A
ITOCHU Techno-Solutions Corporation
N/A
46500.00000000
NS
1495800.88000000
0.079584157825
Long
EC
CORP
JP
N
2
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
ForFarmers BV
N/A
71019.00000000
NS
324961.14000000
0.017289573096
Long
EC
CORP
NL
N
2
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC Networks & System Integration Corporation
N/A
115700.00000000
NS
1814771.16000000
0.096554986928
Long
EC
CORP
JP
N
2
N
N
N
Com7 Public Company Limited
N/A
Com7 Public Company, Ltd. NVDR
N/A
67500.00000000
NS
165020.05000000
0.008779899704
Long
EC
CORP
TH
N
2
N
N
N
FirstRand Limited
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
56083.00000000
NS
213964.38000000
0.011383985137
Long
EC
CORP
ZA
N
2
N
N
N
Mindray Medical International Limited
N/A
Shenzhen Mindray Bio-Medical Electronics Company, Ltd.
N/A
2000.00000000
NS
119526.07000000
0.006359390308
Long
EC
CORP
CN
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
003134865
2891579.00000000
NS
7365593.00000000
0.391886730133
Long
EC
CORP
GB
N
2
N
N
N
Okuma Corporation
N/A
Okuma Corporation
N/A
18100.00000000
NS
805537.36000000
0.042858654016
Long
EC
CORP
JP
N
2
N
N
N
Radware Ltd.
N/A
Radware, Inc.
M81873107
12584.00000000
NS
USD
523997.76000000
0.027879326045
Long
EC
CORP
IL
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE Oyj
000901340
42276.00000000
NS
3033668.58000000
0.161406482834
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi Logistics Corporation
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corporation
390200000
10500.00000000
NS
263707.71000000
0.014030581405
Long
EC
CORP
JP
N
2
N
N
N
Far Eastern Group
N/A
U-Ming Marine Transport Corporation
N/A
8000.00000000
NS
17388.43000000
0.000925152255
Long
EC
CORP
TW
N
2
N
N
N
Linglong Group Co., Ltd.
3003003R54QIO1CPVS32
Shandong Linglong Tyre Company, Ltd.
N/A
49500.00000000
NS
284020.75000000
0.015111337676
Long
EC
CORP
CN
N
2
N
N
N
Acek Desarrollo Y Gestion Industrial S.L.
95980020140005484363
Gestamp Automocion SA
N/A
8850.00000000
NS
44625.19000000
0.002374285382
Long
EC
CORP
ES
N
2
N
N
N
Tokyotokeiba Co.,Ltd.
N/A
Tokyotokeiba Company, Ltd.
N/A
21400.00000000
NS
792647.02000000
0.042172822855
Long
EC
CORP
JP
N
2
N
N
N
Reliance Worldwide Corporation Limited
52990084PQSDDJ8F5447
Reliance Worldwide Corporation, Ltd.
N/A
375448.00000000
NS
1715570.75000000
0.091277024338
Long
EC
CORP
AU
N
2
N
N
N
ARB Corporation Limited
N/A
ARB Corporation, Ltd.
N/A
52334.00000000
NS
1999973.58000000
0.106408690599
Long
EC
CORP
AU
N
2
N
N
N
Grendene S.A.
N/A
Grendene SA
N/A
7700.00000000
NS
11957.81000000
0.000636215856
Long
EC
CORP
BR
N
2
N
N
N
Mytilineos S.A.
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
19638.00000000
NS
338320.04000000
0.018000334014
Long
EC
CORP
GR
N
2
N
N
N
Sekisui House Reit, Inc.
N/A
Sekisui House REIT, Inc.
N/A
36.00000000
NS
26829.11000000
0.001427444089
Long
EC
CORP
JP
N
2
N
N
N
Data#3 Limited
529900WW6OYX86LFDA80
Data# 3, Ltd.
N/A
95380.00000000
NS
407793.49000000
0.021696672265
Long
EC
CORP
AU
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
13200.00000000
NS
580641.89000000
0.030893079708
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB (publ)
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
20403.00000000
NS
326221.75000000
0.017356643912
Long
EC
CORP
SE
N
2
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Corporation
N/A
14874.00000000
NS
1026500.86000000
0.054615027670
Long
EC
CORP
KR
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class H
N/A
154000.00000000
NS
360403.63000000
0.019175292483
Long
EC
NUSS
CN
N
2
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
163900.00000000
NS
3116166.65000000
0.165795796620
Long
EC
CORP
CA
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
Impala Platinum Holdings, Ltd.
E00008364
6166.00000000
NS
86982.13000000
0.004627888413
Long
EC
CORP
ZA
N
2
N
N
N
SKC Co., Ltd.
N/A
SKC Company, Ltd.
N/A
806.00000000
NS
117802.87000000
0.006267707369
Long
EC
CORP
KR
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
557100.00000000
NS
9067098.10000000
0.482415390886
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haitian Group Co., Ltd.
N/A
Foshan Haitian Flavouring and Food Company, Ltd.
N/A
33492.00000000
NS
551878.34000000
0.029362713646
Long
EC
CORP
CN
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
1501.00000000
NC
USD
3664548.39000000
0.194972473495
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2022-03-21
170586541.61000100
USD
3664548.39000000
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000243217
1942.00000000
NS
956956.97000000
0.050914941655
Long
EC
CORP
CH
N
2
N
N
N
DBG Finances SCA
969500QOO4C4IPGID263
Derichebourg
N/A
47079.00000000
NS
544719.44000000
0.028981824027
Long
EC
CORP
FR
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
11001.00000000
NS
USD
1119681.78000000
0.059572723004
Long
EC
CORP
KY
N
1
N
N
N
Sankyu Inc.
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
1200.00000000
NS
49795.28000000
0.002649360269
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB (publ)
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
305470.00000000
NS
3301504.63000000
0.175656712768
Long
EC
CORP
SE
N
2
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB
N/A
254273.00000000
NS
5109830.02000000
0.271868752193
Long
EC
CORP
SE
N
2
N
N
N
Chiyoda Co., Ltd.
N/A
Chiyoda Company, Ltd.
N/A
48800.00000000
NS
329934.18000000
0.017554163929
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB (publ)
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
185009.00000000
NS
5639255.37000000
0.300036853425
Long
EC
CORP
SE
N
2
N
N
N
Acerinox, S.A.
95980020140005582721
Acerinox SA
N/A
77215.00000000
NS
993652.39000000
0.052867323242
Long
EC
CORP
ES
N
2
N
N
N
Banco del Bajio, S.A., Institucion de Banca Multiple
4469000001BD95FFLY16
Banco del Bajio SA
N/A
95800.00000000
NS
171008.77000000
0.009098529839
Long
EC
CORP
MX
N
2
N
N
N
Kyoei Steel Ltd.
N/A
Kyoei Steel, Ltd.
N/A
103400.00000000
NS
1272516.87000000
0.067704321325
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co., Ltd.
N/A
Huons Global Company, Ltd., Bonus Shares
N/A
143.00000000
NS
4387.04000000
0.000233412674
Long
EC
CORP
KR
N
3
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
2237.00000000
NS
471602.93000000
0.025091656592
Long
EC
CORP
KR
N
2
N
N
N
NHN Corporation
N/A
NHN Corporation, Bonus Shares
N/A
1509.00000000
NS
54236.18000000
0.002885638567
Long
EC
CORP
KR
N
3
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
11380.00000000
NS
714047.09000000
0.037990909796
Long
EC
CORP
DK
N
2
N
N
N
Nachi-Fujikoshi Corp.
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corporation
338132000
9600.00000000
NS
344124.96000000
0.018309185062
Long
EC
CORP
JP
N
2
N
N
N
United Microelectronics Corporation
391200YJCAGH9LF96P73
United Microelectronics Corporation
N/A
21000.00000000
NS
49198.18000000
0.002617591535
Long
EC
CORP
TW
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group AS
N/A
16451.00000000
NS
345550.64000000
0.018385038435
Long
EC
CORP
DK
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
N/A
98648.00000000
NS
5288143.54000000
0.281355931608
Long
EC
CORP
NL
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
2292.00000000
NS
283959.20000000
0.015108062905
Long
EC
CORP
LU
N
2
N
N
N
TryghedsGruppen smba
213800ZRS8AC4LSTCE39
Tryg AS
N/A
83537.00000000
NS
2061495.11000000
0.109681946564
Long
EC
CORP
DK
N
2
N
N
N
ATCO Ltd.
LWV4QIQODEH3VBHUFX07
Canadian Utilities, Ltd.
136717956
14641.00000000
NS
424663.65000000
0.022594249940
Long
EC
CORP
CA
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
68026.00000000
NS
413650.57000000
0.022008298489
Long
EC
CORP
GB
N
2
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
63903.00000000
NS
7641888.46000000
0.406587043382
Long
EC
CORP
CA
N
2
N
N
N
Future Corporation
N/A
Future Corporation
N/A
3400.00000000
NS
51703.93000000
0.002750910084
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co., Ltd.
35380044PRFENBU7WT74
AEON Financial Service Company, Ltd.
N/A
34900.00000000
NS
376450.38000000
0.020029060589
Long
EC
CORP
JP
N
2
N
N
N
Seiko Holdings Corporation
N/A
Seiko Holdings Corporation
N/A
600.00000000
NS
11712.31000000
0.000623154017
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corporation
N/A
Lasertec Corporation
N/A
8600.00000000
NS
2634193.63000000
0.140152398890
Long
EC
CORP
JP
N
2
N
N
N
Royal Mail plc
213800TCZZU84G8Z2M70
Royal Mail plc
N/A
77752.00000000
NS
533083.51000000
0.028362733811
Long
EC
CORP
GB
N
2
N
N
N
PAO Sovcomflot
253400DYLWR5A6YAWJ69
Sovcomflot OAO
N/A
17590.00000000
NS
17149.89000000
0.000912460723
Long
EC
CORP
RU
N
2
N
N
N
Mechel PAO
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
6042.00000000
NS
USD
19213.56000000
0.001022258384
Long
EC
CORP
RU
N
1
N
N
N
Kelsian Group Limited
N/A
Kelsian Group, Ltd.
N/A
10555.00000000
NS
56721.17000000
0.003017852580
Long
EC
CORP
AU
N
2
N
N
N
Tokyu Fudosan Holdings Corporation
N/A
Tokyu Fudosan Holdings Corporation
N/A
9000.00000000
NS
50421.77000000
0.002682692700
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
116724.00000000
NS
6810976.15000000
0.362378313930
Long
EC
CORP
KY
N
2
N
N
N
Kotak Mahindra Bank Limited
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
33641.00000000
NS
809766.88000000
0.043083685831
Long
EC
CORP
IN
N
2
N
N
N
China National Chemical Corporation Ltd.
549300CVBE06T0SH6T76
Elkem ASA
N/A
64298.00000000
NS
216716.93000000
0.011530434693
Long
EC
NUSS
NO
N
2
N
N
N
AMP Limited
5299000D93LTLU0UJR35
AMP, Ltd.
N/A
905582.00000000
NS
665638.48000000
0.035415327371
Long
EC
CORP
AU
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
343575000
42200.00000000
NS
2127782.22000000
0.113208755443
Long
EC
CORP
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
207374.00000000
NS
28953001.44000000
1.540445835367
Long
EC
CORP
CH
N
2
N
N
N
Asymchem Laboratories (Tianjin) Co., Ltd.
8368002CY8G4Q85YRQ60
Asymchem Laboratories (Tianjin) Company, Ltd.
N/A
6200.00000000
NS
423168.35000000
0.022514692432
Long
EC
CORP
CN
N
2
N
N
N
Beijing North Star Company Limited
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
34000.00000000
NS
5101.01000000
0.000271399482
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Real Estate REIT, Inc.
3538003GH25628YW4R98
Heiwa Real Estate REIT, Inc.
N/A
78.00000000
NS
106034.11000000
0.005641549926
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
001245391
6411.00000000
NS
883701.14000000
0.047017361693
Long
EC
CORP
CH
N
2
N
N
N
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura, SAB de CV
N/A
11385.00000000
NS
88831.41000000
0.004726279445
Long
EC
CORP
MX
N
2
N
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
Furukawa Electric Company, Ltd.
382720000
900.00000000
NS
18183.53000000
0.000967455588
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.
N/A
95884.00000000
NS
514824.96000000
0.027391286779
Long
EC
CORP
CN
N
2
N
N
N
Sigurd Microelectronics Corporation
N/A
Sigurd Microelectronics Corporation
N/A
266645.00000000
NS
565198.61000000
0.030071419252
Long
EC
CORP
TW
N
2
N
N
N
Iluka Resources Limited
2549009N2Y1F4YNB0955
Iluka Resources, Ltd.
N/A
225058.00000000
NS
1659108.65000000
0.088272955590
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
33916.00000000
NS
27167382.42000000
1.445441889451
Long
EC
CORP
NL
N
2
N
N
N
Mediobanca Banca di Credito Finanziario S.p.A.
PSNL19R2RXX5U3QWHI44
Mediobanca SPA
N/A
413017.00000000
NS
4741627.01000000
0.252278493321
Long
EC
CORP
IT
N
2
N
N
N
East Money Information Co., Ltd.
N/A
East Money Information Company, Ltd.
N/A
2700.00000000
NS
15740.04000000
0.000837449585
Long
EC
CORP
CN
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
52500.00000000
NS
409673.16000000
0.021796680198
Long
EC
CORP
KY
N
2
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
Jubilant FoodWorks, Ltd.
N/A
24334.00000000
NS
1170801.27000000
0.062292537930
Long
EC
CORP
IN
N
2
N
N
N
Nippon Steel Trading Corporation
353800F2E977DJG1MD36
Nippon Steel Trading Corporation
N/A
2800.00000000
NS
122252.41000000
0.006504445359
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Company Limited
529900ABI5CBFXD01Q05
Zijin Mining Group Company, Ltd.
N/A
210000.00000000
NS
250800.44000000
0.013343849483
Long
EC
CORP
CN
N
2
N
N
N
Empresas Juan Yarur SpA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
3283.00000000
NS
95908.30000000
0.005102805718
Long
EC
CORP
CL
N
2
N
N
N
Maxell, Ltd.
N/A
Maxell, Ltd.
N/A
19300.00000000
NS
229718.30000000
0.012222173209
Long
EC
CORP
JP
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAU9
11370000.00000000
PA
USD
355881.00000000
0.018934665736
Long
DBT
NUSS
VE
N
2
2022-10-28
Fixed
0.06000000
Y
Y
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
129802.00000000
NS
14580123.27000000
0.775736160444
Long
EC
CORP
DK
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
00B03MLX2
405487.00000000
NS
8885983.61000000
0.472779185727
Long
EC
CORP
GB
N
2
N
N
N
Megacable Holdings, S. A. B. de C. V.
N/A
Megacable Holdings SAB de CV
N/A
82200.00000000
NS
280978.63000000
0.014949481535
Long
EC
CORP
MX
N
2
N
N
N
Entain Plc
213800GNI3K45LQR8L28
Entain plc
N/A
245925.00000000
NS
5621013.98000000
0.299066319392
Long
EC
CORP
IM
N
2
N
N
N
Feng Hsin Steel Co., Ltd.
N/A
Feng Hsin Iron & Steel Company, Ltd.
N/A
120000.00000000
NS
362105.53000000
0.019265842154
Long
EC
CORP
TW
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
38100.00000000
NS
3038949.77000000
0.161687468803
Long
EC
CORP
JP
N
2
N
N
N
Hugo Boss AG
529900LFVU534EBRXD13
Hugo Boss AG
N/A
25168.00000000
NS
1523518.34000000
0.081058866619
Long
EC
CORP
DE
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc. ADR
47215P106
20617.00000000
NS
USD
1444633.19000000
0.076861778416
Long
EC
CORP
CN
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
10543.00000000
NS
401146.08000000
0.021342996496
Long
EC
CORP
FI
N
2
N
N
N
Ipsos SA
9695002OY2X35E9X8W87
Ipsos SA
N/A
32279.00000000
NS
1512073.97000000
0.080449968362
Long
EC
CORP
FR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
69235.00000000
NS
10239475.54000000
0.544791789018
Long
EC
CORP
DE
N
2
N
N
N
Sato Holdings Corporation
N/A
Sato Holdings Corporation
N/A
12700.00000000
NS
243178.92000000
0.012938346144
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
13955672.44000000
PA
USD
139556724.40000100
7.425122239744
Long
STIV
PF
US
N
2
N
N
N
Worley Limited
549300XDR86FY8OLGP97
WorleyParsons, Ltd.
N/A
16839.00000000
NS
130454.61000000
0.006940843804
Long
EC
CORP
AU
N
2
N
N
N
Yanlord Land Group Limited
N/A
Yanlord Land Group, Ltd.
N/A
498100.00000000
NS
409770.04000000
0.021801834703
Long
EC
CORP
SG
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company
N/A
1726.00000000
NS
16450.87000000
0.000875269330
Long
EC
CORP
SA
N
2
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
287.00000000
NS
13846.88000000
0.000736723916
Long
EC
CORP
CA
N
2
N
N
Tokyo Seimitsu Co., Ltd.
N/A
Tokyo Seimitsu Company, Ltd.
N/A
35400.00000000
NS
1568002.54000000
0.083425650621
Long
EC
CORP
JP
N
2
N
N
N
CSR Limited
549300TOGR54OMW2T093
CSR, Ltd.
N/A
69372.00000000
NS
297017.58000000
0.015802834641
Long
EC
CORP
AU
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
57020.00000000
NS
4121092.41000000
0.219262920056
Long
EC
CORP
GB
N
2
N
N
N
Quadient SAS
549300K4W3A5ITOPTK67
Quadient SAS
000012056
5431.00000000
NS
118279.79000000
0.006293081920
Long
EC
CORP
FR
N
2
N
N
N
Heiwa Real Estate Co., Ltd.
N/A
Heiwa Real Estate Company, Ltd.
N/A
1400.00000000
NS
47186.22000000
0.002510545106
Long
EC
CORP
JP
N
2
N
N
N
PageGroup plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
254714.00000000
NS
2184100.15000000
0.116205153619
Long
EC
CORP
GB
N
2
N
N
N
NARI Technology Co., Ltd.
N/A
NARI Technology Company, Ltd.
N/A
66140.00000000
NS
415887.21000000
0.022127299028
Long
EC
CORP
CN
N
2
N
N
N
Companhia de Saneamento do Parana - SANEPAR
N/A
Companhia de Saneamento do Parana, Units
N/A
3000.00000000
OU
One Unit contains 1 share common stock and 4 shares preferred stock.
10324.96000000
0.000549339993
Long
CORP
BR
N
2
N
N
N
King Yuan Electronics Co., Ltd.
N/A
King Yuan Electronics Company, Ltd.
N/A
437000.00000000
NS
705809.67000000
0.037552637468
Long
EC
CORP
TW
N
2
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV
N/A
46592.00000000
NS
1216145.93000000
0.064705102749
Long
EC
CORP
NL
N
2
N
N
N
Steinhoff International Holdings N.V.
N/A
Pepkor Holdings, Ltd.
N/A
50901.00000000
NS
69922.99000000
0.003720256048
Long
EC
CORP
ZA
N
2
N
N
N
International Games System Co., Ltd.
N/A
International Games System Company, Ltd.
N/A
16000.00000000
NS
457771.00000000
0.024355728091
Long
EC
CORP
TW
N
2
N
N
N
Stillfront Group AB (publ)
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
146456.00000000
NS
781491.29000000
0.041579281704
Long
EC
CORP
SE
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000723530
5294.00000000
NS
46256.46000000
0.002461077181
Long
EC
CORP
DE
N
2
N
N
N
NHN Corporation
N/A
NHN Corporation
N/A
1509.00000000
NS
57090.71000000
0.003037513973
Long
EC
CORP
KR
N
2
N
N
N
Tritax Big Box REIT plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
754865.00000000
NS
2546609.83000000
0.135492498594
Long
EC
CORP
GB
N
2
N
N
N
Zhangzhou JiuLongjiang Group Company Limited
N/A
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd.
N/A
6600.00000000
NS
453441.99000000
0.024125402905
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Limited
3358003FR3JIC5FRXA90
Larsen & Toubro, Ltd.
N/A
9177.00000000
NS
233094.93000000
0.012401826971
Long
EC
CORP
IN
N
2
N
N
N
Naerings- Og Fiskeridepartementet
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
2853.00000000
NS
92449.47000000
0.004918778501
Long
EC
CORP
NO
N
2
N
N
N
Alumina Limited
2138002VD9MW2WT8HR38
Alumina, Ltd.
N/A
25337.00000000
NS
34466.31000000
0.001833781682
Long
EC
CORP
AU
N
2
N
N
N
Bankinter, S.A.
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
283324.00000000
NS
1443574.41000000
0.076805445975
Long
EC
CORP
ES
N
2
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
Qiagen NV
N/A
28708.00000000
NS
1591873.42000000
0.084695701941
Long
EC
CORP
NL
N
2
N
N
N
Pearl Abyss Corp.
N/A
Pearl Abyss Corporation
N/A
968.00000000
NS
112495.24000000
0.005985314659
Long
EC
CORP
KR
N
2
N
N
N
Contemporary Amperex Technology Co., Limited
300300KINDY1K0E9I032
Contemporary Amperex Technology Company, Ltd.
N/A
5800.00000000
NS
534265.18000000
0.028425604620
Long
EC
CORP
CN
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma plc
N/A
14903.00000000
NS
683248.55000000
0.036352271993
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
584515.00000000
NS
12930055.70000000
0.687944235951
Long
EC
CORP
TW
N
2
N
N
N
Page Industries Limited
335800D6UFCCKUP3KD53
Page Industries, Ltd.
N/A
580.00000000
NS
314583.35000000
0.016737422280
Long
EC
CORP
IN
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1092649.00000000
PA
USD
1092649.00000000
0.058134442643
Long
STIV
PF
US
N
2
N
N
Celltrion Pharm, Inc.
N/A
Celltrion Pharm, Inc.
N/A
253.00000000
NS
26445.90000000
0.001407055382
Long
EC
CORP
KR
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
271900.00000000
NS
559664.76000000
0.029776990497
Long
EC
CORP
JP
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
18069.00000000
NS
1737313.64000000
0.092433855847
Long
EC
CORP
DE
N
2
N
N
N
Cyient Limited
335800MJOXTUJ22Y4T72
Cyient, Ltd.
N/A
3232.00000000
NS
44423.93000000
0.002363577334
Long
EC
CORP
IN
N
2
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
130700.00000000
NS
1801548.34000000
0.095851466153
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
6153.00000000
NS
321984.86000000
0.017131219976
Long
EC
CORP
SA
N
2
N
N
N
AURELIUS Equity Opportunities SE & Co. KGaA
3912001SWR0QKOSUHR50
AURELIUS Equity Opportunities SE & Company KGaA
N/A
312.00000000
NS
9543.29000000
0.000507751203
Long
EC
CORP
DE
N
2
N
N
N
Shanghai International Group Co., Ltd.
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.
N/A
126898.00000000
NS
216374.77000000
0.011512230053
Long
EC
NUSS
CN
N
2
N
N
N
Morgan Sindall Group plc
2138008339ULDGZRB345
Morgan Sindall Group plc
N/A
12218.00000000
NS
419359.38000000
0.022312036000
Long
EC
CORP
GB
N
2
N
N
N
China Baowu Steel Group Corporation Limited
N/A
Shanghai Baosight Software Company, Ltd.
N/A
19000.00000000
NS
181276.19000000
0.009644808415
Long
EC
NUSS
CN
N
2
N
N
N
Investec Group
2138007Z3U5GWDN3MY22
Investec plc
N/A
13352.00000000
NS
73613.72000000
0.003916621516
Long
EC
CORP
ZA
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
N/A
159107.00000000
NS
7830565.63000000
0.416625621295
Long
EC
CORP
FI
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
155064.00000000
NS
5971613.57000000
0.317719987455
Long
EC
CORP
IL
N
2
N
N
N
Cipla Limited
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
85290.00000000
NS
1081849.50000000
0.057559854726
Long
EC
CORP
IN
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
174474.00000000
NS
1771688.54000000
0.094262774057
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Forestry Co., Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Company, Ltd.
N/A
83700.00000000
NS
1618032.21000000
0.086087481622
Long
EC
CORP
JP
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
N/A
1475.00000000
NS
530447.21000000
0.028222469342
Long
EC
CORP
CH
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
68300.00000000
NS
5340270.42000000
0.284129344768
Long
EC
CORP
JP
N
2
N
N
N
Shui On Land Limited
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
1420000.00000000
NS
191144.16000000
0.010169834234
Long
EC
CORP
KY
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV AS
006007953
80444.00000000
NS
18745728.82000000
0.997367404258
Long
EC
CORP
DK
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R205
21619.00000000
NS
USD
187004.35000000
0.009949575443
Long
EC
CORP
BR
N
1
N
N
N
Inghams Group Limited
529900ZZ4VRHSGVBNE41
Inghams Group, Ltd.
N/A
185969.00000000
NS
474973.63000000
0.025270994848
Long
EC
CORP
AU
N
2
N
N
N
Central Asia Metals plc
213800EYQBJZIT64NH43
Central Asia Metals plc
N/A
53174.00000000
NS
186411.29000000
0.009918021657
Long
EC
CORP
GB
N
2
N
N
N
XPeng Inc
N/A
XPeng, Inc. ADR
98422D105
3239.00000000
NS
USD
163018.87000000
0.008673426825
Long
EC
CORP
KY
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
30700.00000000
NS
838365.17000000
0.044605259227
Long
EC
CORP
JP
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
Siemens AG
000723610
4848.00000000
NS
839686.38000000
0.044675554269
Long
EC
CORP
DE
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
329080.00000000
NS
9191939.30000000
0.489057572942
Long
EC
CORP
DE
N
2
N
N
N
Kinden Corporation
N/A
Kinden Corporation
N/A
124200.00000000
NS
1867467.91000000
0.099358720048
Long
EC
CORP
JP
N
2
N
N
N
MINISTOP Co., Ltd.
N/A
Ministop Company, Ltd.
N/A
18700.00000000
NS
228462.24000000
0.012155344477
Long
EC
CORP
JP
N
2
N
N
N
Lindab International AB (publ)
54930085MH6IRQ1JP227
Lindab International AB
N/A
18407.00000000
NS
654759.99000000
0.034836536787
Long
EC
CORP
SE
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class A
N/A
9900.00000000
NS
38205.45000000
0.002032722806
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class H
N/A
32000.00000000
NS
165488.43000000
0.008804819884
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
166800.00000000
NS
5695770.56000000
0.303043746830
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corporation
N/A
Ferrotec Holdings Corporation
N/A
17400.00000000
NS
637689.73000000
0.033928312782
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corporation
5493003WMGG79YLARU68
JGC Corporation
N/A
23500.00000000
NS
196312.48000000
0.010444814948
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Limited
ZSN2LWNPYW6ISMRUC664
Origin Energy, Ltd.
N/A
225086.00000000
NS
859035.82000000
0.045705042155
Long
EC
CORP
AU
N
2
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class A
N/A
33600.00000000
NS
212697.63000000
0.011316587643
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
209245.00000000
NS
3866319.69000000
0.205707725225
Long
EC
CORP
DE
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SPA
N/A
142223.00000000
NS
428035.77000000
0.022773663747
Long
EC
CORP
IT
N
2
N
N
N
Downer EDI Limited
254900DIW3F7OMWAO951
Downer EDI, Ltd.
N/A
27928.00000000
NS
121315.71000000
0.006454608190
Long
EC
CORP
AU
N
2
N
N
N
Azimut Holding S.p.A.
81560025690EF8540635
Azimut Holding SPA
000326169
106450.00000000
NS
2975939.64000000
0.158335011803
Long
EC
CORP
IT
N
2
N
N
N
Goertek Inc.
300300FEEFS8BQPXIV57
Goertek, Inc.
N/A
44700.00000000
NS
379991.72000000
0.020217477754
Long
EC
CORP
CN
N
2
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
95867.00000000
NS
5336175.71000000
0.283911485525
Long
EC
CORP
CA
N
2
N
N
N
Magellan Financial Group Limited
549300X5WFW6USQQ9U26
Magellan Financial Group, Ltd.
N/A
60852.00000000
NS
940313.84000000
0.050029443122
Long
EC
CORP
AU
N
2
N
N
N
Lonza Group Ltd
549300EFW4H2TCZ71055
Lonza Group AG
001384101
7397.00000000
NS
6158656.09000000
0.327671593736
Long
EC
CORP
CH
N
2
N
N
N
Oracle Corporation
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
58700.00000000
NS
4459644.92000000
0.237275622648
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
973900.00000000
NS
4818406.64000000
0.256363557231
Long
EC
CORP
JP
N
2
N
N
N
Stroer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE
N/A
4118.00000000
NS
324895.87000000
0.017286100403
Long
EC
CORP
DE
N
2
N
N
N
Brunel International N.V.
724500Y5L5UIEYCJCZ03
Brunel International NV
N/A
7897.00000000
NS
100822.80000000
0.005364281927
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco SPA
N/A
109759.00000000
NS
1922155.69000000
0.102268386016
Long
EC
CORP
IT
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
116388.00000000
NS
7486158.18000000
0.398301406338
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
41560.00000000
NS
1439024.85000000
0.076563386416
Long
EC
CORP
CH
N
2
N
N
N
Agnico Eagle Mines Limited
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines, Ltd.
008474959
10757.00000000
NS
571376.60000000
0.030400119508
Long
EC
CORP
CA
N
2
N
N
N
Daikin Industries, Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
39100.00000000
NS
8856905.86000000
0.471232102638
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co., Ltd.
N/A
Eclat Textile Company, Ltd.
N/A
3000.00000000
NS
68358.63000000
0.003637024199
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou R&F Properties Co., Ltd.
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Company, Ltd.
N/A
130000.00000000
NS
48374.91000000
0.002573789415
Long
EC
CORP
CN
N
2
N
N
N
Yuasa Trading Co., Ltd.
N/A
Yuasa Trading Company, Ltd.
N/A
24900.00000000
NS
645373.85000000
0.034337146756
Long
EC
CORP
JP
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
People's Insurance Company (Group) of China, Ltd.
N/A
740000.00000000
NS
224088.59000000
0.011922644218
Long
EC
CORP
CN
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
887.00000000
NS
USD
207385.12000000
0.011033935292
Long
EC
CORP
RU
N
2
N
N
N
Korea Electric Power Corporation
988400QG33WS7JEIV602
Korea Electric Power Corporation
N/A
12014.00000000
NS
223072.28000000
0.011868571395
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc.
N/A
Air Water, Inc.
316067000
97000.00000000
NS
1499189.33000000
0.079764440471
Long
EC
CORP
JP
N
2
N
N
N
Hera S.p.A.
8156009414FD99443B48
Hera SPA
N/A
34798.00000000
NS
144633.03000000
0.007695207323
Long
EC
CORP
IT
N
2
N
N
N
EIZO Corporation
N/A
EIZO Corporation
N/A
2100.00000000
NS
73797.64000000
0.003926406988
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
6560.00000000
NS
204792.54000000
0.010895996949
Long
EC
CORP
FR
N
2
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
Agility Public Warehousing Company KSCP
N/A
4115.00000000
NS
12844.91000000
0.000683414054
Long
EC
CORP
KW
N
2
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
8695.00000000
NS
400432.82000000
0.021305047464
Long
EC
CORP
NL
N
2
N
N
N
Banco BPM Societa per Azioni
815600E4E6DCD2D25E30
Banco BPM SPA
N/A
56301.00000000
NS
168570.77000000
0.008968815932
Long
EC
CORP
IT
N
2
N
N
N
Digital Garage, Inc.
353800XMG9BC18FQ8862
Digital Garage, Inc.
N/A
2000.00000000
NS
84974.66000000
0.004521080875
Long
EC
CORP
JP
N
2
N
N
N
ASX Limited
N/A
ASX, Ltd.
N/A
49232.00000000
NS
3327297.48000000
0.177029022594
Long
EC
CORP
AU
N
2
N
N
N
China Life Insurance (Group) Company Limited
549300J6TFLDXGH6S048
China Life Insurance Company, Ltd. ADR
16939P106
6984.00000000
NS
USD
57478.32000000
0.003058136782
Long
EC
NUSS
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical (Group) Company, Ltd.
N/A
35500.00000000
NS
156297.13000000
0.008315796325
Long
EC
CORP
CN
N
2
N
N
N
Flow Traders N.V.
549300Z7LIC6NFIJL947
Flow Traders
N/A
27185.00000000
NS
996300.37000000
0.053008209146
Long
EC
CORP
NL
N
2
N
N
N
Wacoal Holdings Corp.
3538002U6NJ8QTW6VR34
Wacoal Holdings Corporation
N/A
200.00000000
NS
3716.52000000
0.000197737625
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Company, Ltd.
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Company, Ltd.
N/A
20730.00000000
NS
311291.77000000
0.016562293607
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co.,Ltd.
N/A
Takara Standard Company, Ltd.
N/A
10500.00000000
NS
129034.14000000
0.006865267630
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB (publ)
529900329VS14ZIML164
SSAB AB, Class B
000012066
74917.00000000
NS
376421.42000000
0.020027519771
Long
EC
CORP
SE
N
2
N
N
N
Berjaya Sports Toto Berhad
N/A
Berjaya Sports Toto Berhad
N/A
97727.00000000
NS
44570.64000000
0.002371383046
Long
EC
CORP
MY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
14328.00000000
NS
USD
714107.52000000
0.037994124977
Long
EC
CORP
US
N
1
N
N
N
Showa Denko K.K.
5493006AIPA1V92YPP18
Showa Denko KK
N/A
77500.00000000
NS
1629606.46000000
0.086703290151
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle Investment Management Group Limited
N/A
Pinnacle Investment Management Group Limited
N/A
54613.00000000
NS
619950.09000000
0.032984474381
Long
EC
CORP
AU
N
2
N
N
N
NHK Spring Co., Ltd.
35380033IJ3XRDV8VH57
NHK Spring Company, Ltd.
N/A
136500.00000000
NS
1161111.60000000
0.061776998572
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
5505.00000000
NS
USD
7582531.95000000
0.403428977410
Long
EC
CORP
CA
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
122339998
5814.00000000
NS
591694.81000000
0.031481150849
Long
EC
CORP
CH
N
2
N
N
N
PT Mitralestari Adiperkasa
N/A
Mitra Adiperkasa Tbk PT
N/A
537100.00000000
NS
26753.38000000
0.001423414870
Long
EC
CORP
ID
N
2
N
N
N
Trelleborg AB (publ)
213800XY16PAWG2PAD14
Trelleborg AB
N/A
3248.00000000
NS
85219.13000000
0.004534087913
Long
EC
CORP
SE
N
2
N
N
N
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
8272.00000000
NS
6836251.10000000
0.363723068861
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
34103.00000000
NS
2003219.39000000
0.106581384076
Long
EC
CORP
SE
N
2
N
N
N
Public Joint Stock Company Severstal
213800OKDPTV6K4ONO53
Severstal PJSC
N/A
15515.00000000
NS
330971.40000000
0.017609349269
Long
EC
CORP
RU
N
2
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corporation
N/A
51000.00000000
NS
290507.78000000
0.015456480419
Long
EC
CORP
TW
N
2
N
N
N
Sumco Corporation
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
48400.00000000
NS
985559.70000000
0.052436751281
Long
EC
CORP
JP
N
2
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
18416.00000000
NS
388771.68000000
0.020684615949
Long
EC
CORP
GB
N
2
N
N
N
Apex Sail Limited
875500GUQWEG1PXVMG17
China Meidong Auto Holdings, Ltd.
N/A
66000.00000000
NS
340154.94000000
0.018097959957
Long
EC
CORP
KY
N
2
N
N
N
Stagecoach Group plc
4L663LRNTBQ008OK2N07
Stagecoach Group plc
N/A
62832.00000000
NS
76328.80000000
0.004061077478
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
127600.00000000
NS
3023848.98000000
0.160884030544
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co., Ltd.
N/A
Sawai Group Holdings Company, Ltd.
N/A
36100.00000000
NS
1380095.18000000
0.073428030487
Long
EC
CORP
JP
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
1170590.00000000
NS
95213.48000000
0.005065837786
Long
EC
CORP
CL
N
2
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
Kumagai Gumi Company, Ltd.
N/A
5600.00000000
NS
139797.91000000
0.007437954531
Long
EC
CORP
JP
N
2
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc. ADR
647581107
29916.00000000
NS
USD
62823.60000000
0.003342532662
Long
EC
CORP
KY
N
1
N
N
N
Samsung C&T Corporation
N/A
Samsung Biologics Company, Ltd.
N/A
813.00000000
NS
617316.32000000
0.032844344522
Long
EC
CORP
KR
N
2
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
4000.00000000
NS
1541723.87000000
0.082027492719
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Borse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
24089.00000000
NS
4022241.52000000
0.214003553696
Long
EC
CORP
DE
N
2
N
N
N
Star Micronics Co., Ltd.
353800YVVMLCGEV0Q544
Star Micronics Company, Ltd.
N/A
16500.00000000
NS
222354.66000000
0.011830390389
Long
EC
CORP
JP
N
2
N
N
N
Sonae, SGPS, S.A.
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
590461.00000000
NS
674208.52000000
0.035871296761
Long
EC
CORP
PT
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
892.00000000
NS
USD
21961.04000000
0.001168438190
Long
EC
CORP
KY
N
1
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corporation
N/A
13000.00000000
NS
725244.04000000
0.038586644060
Long
EC
CORP
TW
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
00B03MM40
616020.00000000
NS
13525657.13000000
0.719633238705
Long
EC
CORP
GB
N
2
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
85600.00000000
NS
1620900.96000000
0.086240113604
Long
EC
CORP
JP
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd., Class A
N/A
63700.00000000
NS
122579.40000000
0.006521842877
Long
EC
CORP
CN
N
2
N
N
N
Starts Corporation Inc.
N/A
Starts Corporation, Inc.
N/A
6700.00000000
NS
146402.65000000
0.007789360040
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corporation
3538004O49OJ90PEXX85
Nippon REIT Investment Corporation
N/A
303.00000000
NS
1080295.24000000
0.057477160247
Long
EC
CORP
JP
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer SA ADR
29082A107
7452.00000000
NS
USD
132273.00000000
0.007037591332
Long
EC
CORP
BR
N
1
N
N
N
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
Bank Pekao SA
N/A
12193.00000000
NS
368029.66000000
0.019581035776
Long
EC
CORP
PL
N
2
N
N
N
Sanlam Limited
37890014418406D9FC23
Sanlam, Ltd.
N/A
78220.00000000
NS
291379.93000000
0.015502883202
Long
EC
CORP
ZA
N
2
N
N
N
Tsugami Corporation
N/A
Tsugami Corporation
N/A
37600.00000000
NS
573635.84000000
0.030520322481
Long
EC
CORP
JP
N
2
N
N
N
Gr. Sarantis S.A.
21380078FJXYHFE8KP46
Sarantis SA
N/A
971.00000000
NS
9838.79000000
0.000523473295
Long
EC
CORP
GR
N
2
N
N
N
Taisei Corporation
529900TF7XJKIOWMLQ79
Taisei Corporation
N/A
46600.00000000
NS
1417109.97000000
0.075397404171
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co., Ltd.
N/A
Central Glass Company, Ltd.
N/A
8000.00000000
NS
148381.72000000
0.007894656555
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
121500.00000000
NS
3960416.83000000
0.210714168088
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Company Limited
549300P2JRKENZSEBB42
Country Garden Services Holdings Company, Ltd.
N/A
24000.00000000
NS
144093.97000000
0.007666526610
Long
EC
CORP
KY
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000703000
17265.00000000
NS
1624809.01000000
0.086448041592
Long
EC
CORP
DE
N
2
N
N
N
Genus plc
54930022EOITNKSIGH56
Genus plc
N/A
1653.00000000
NS
110861.22000000
0.005898376546
Long
EC
CORP
GB
N
2
N
N
N
Adani Ports and Special Economic Zone Limited
335800QOAXP5TM7OYP69
Adani Ports and Special Economic Zone, Ltd.
N/A
23872.00000000
NS
233566.13000000
0.012426897190
Long
EC
CORP
IN
N
2
N
N
N
The Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
96569.00000000
NS
6836439.35000000
0.363733084712
Long
EC
CORP
CA
N
2
N
N
N
PNB Housing Finance Limited
335800K81SPQDQ21HJ97
PNB Housing Finance, Ltd.
N/A
13619.00000000
NS
90351.22000000
0.004807141009
Long
EC
CORP
IN
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
79383.00000000
NS
5835529.01000000
0.310479601890
Long
EC
CORP
AU
N
2
N
N
N
Dampskibsselskabet Norden A/S
529900RGXD3CBR3BRU63
Dampskibsselskabet Norden AS
006008321
11177.00000000
NS
283754.93000000
0.015097194710
Long
EC
CORP
DK
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P965
81987.00000000
NS
3435164.24000000
0.182768078752
Long
EC
CORP
CA
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
53042.00000000
NS
USD
181403.64000000
0.009651589398
Long
EC
CORP
BR
N
1
N
N
N
Dr. Lal PathLabs Limited
984500E8E9CY102B9718
Dr. Lal PathLabs, Ltd.
N/A
2805.00000000
NS
143788.71000000
0.007650285237
Long
EC
CORP
IN
N
2
N
N
N
Nissan Motor Co., Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
369005.00000000
NS
1777329.91000000
0.094562923419
Long
EC
CORP
JP
N
2
N
N
N
Shochiku Co., Ltd.
N/A
Shochiku Company, Ltd.
N/A
100.00000000
NS
10444.48000000
0.000555699061
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
66191.00000000
NS
792965.77000000
0.042189781964
Long
EC
CORP
DE
N
2
N
N
N
Izumi Co., Ltd.
N/A
Izumi Company, Ltd.
N/A
12600.00000000
NS
353352.60000000
0.018800142092
Long
EC
CORP
JP
N
2
N
N
N
The Supreme Industries Limited
33580094NA85GD34LN25
Supreme Industries, Ltd.
N/A
2563.00000000
NS
76621.47000000
0.004076648999
Long
EC
CORP
IN
N
2
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP plc
000798059
1414607.00000000
NS
6338304.82000000
0.337229813064
Long
EC
CORP
GB
N
2
N
N
N
National Bank of Kuwait S.A.K.P.
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
11346.00000000
NS
29646.70000000
0.001577354100
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings, Ltd.
N/A
66000.00000000
NS
96184.89000000
0.005117521702
Long
EC
CORP
HK
N
2
N
N
N
JAC Recruitment Co., Ltd.
N/A
JAC Recruitment Company, Ltd.
N/A
4700.00000000
NS
85234.83000000
0.004534923233
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
212400.00000000
NS
20690.17000000
0.001100821490
Long
EC
CORP
BM
N
2
N
N
N
Chlitina Holding Limited
N/A
Chlitina Holding, Ltd.
N/A
3000.00000000
NS
24609.95000000
0.001309373574
Long
EC
CORP
KY
N
2
N
N
N
Japan Logistics Fund, Inc.
3538004KZWISCQO70151
Japan Logistics Fund, Inc.
N/A
83.00000000
NS
257008.33000000
0.013674140569
Long
EC
CORP
JP
N
2
N
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
2094.00000000
NS
26075.80000000
0.001387364194
Long
EC
CORP
GB
N
2
N
N
N
Saudi Arabian Mining Company (Ma'aden)
N/A
Saudi Arabian Mining Company
N/A
17348.00000000
NS
362049.10000000
0.019262839793
Long
EC
CORP
SA
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
Lenovo Group, Ltd.
N/A
328000.00000000
NS
376965.81000000
0.020056484067
Long
EC
CORP
CN
N
2
N
N
N
CSL Limited
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
190223.00000000
NS
40232117.31000000
2.140551738189
Long
EC
CORP
AU
N
2
N
N
N
D'Ieteren Group SA
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
9108.00000000
NS
1775532.76000000
0.094467305967
Long
EC
CORP
BE
N
2
N
N
N
China Steel Chemical Corporation
N/A
China Steel Chemical Corporation
N/A
20000.00000000
NS
86943.10000000
0.004625811820
Long
EC
CORP
TW
N
2
N
N
N
Genting Malaysia Berhad
254900LABBWDEDUVRB07
Genting Malaysia Berhad
N/A
89600.00000000
NS
61895.49000000
0.003293152525
Long
EC
CORP
MY
N
2
N
N
N
Momentum Metropolitan Holdings Limited
N/A
Momentum Metropolitan Holdings
N/A
147614.00000000
NS
175543.48000000
0.009339799303
Long
EC
CORP
ZA
N
2
N
N
N
Ninety One Limited
2138006NUUFPDXHSUP38
Ninety One, Ltd.
N/A
52806.00000000
NS
187264.96000000
0.009963441211
Long
EC
CORP
ZA
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
108084.00000000
NS
6987510.79000000
0.371770847949
Long
EC
CORP
GB
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
N/A
20749.00000000
NS
491503.59000000
0.026150472166
Long
EC
CORP
FI
N
2
N
N
N
Italgas S.p.A.
815600F25FF44EF1FA76
Italgas SPA
N/A
167776.00000000
NS
1153268.56000000
0.061359709251
Long
EC
CORP
IT
N
2
N
N
N
Celltrion Pharm, Inc.
N/A
Celltrion Pharm, Inc., Bonus Shares
N/A
7.00000000
NS
695.12000000
0.000036983893
Long
EC
CORP
KR
N
3
N
N
N
Heren Far East Limited
2549007JL3XIH77JXN70
United Laboratories International Holdings
N/A
276000.00000000
NS
154067.33000000
0.008197159709
Long
EC
CORP
HK
N
2
N
N
N
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
160668.00000000
NS
USD
3351534.48000000
0.178318553346
Long
EC
CORP
LU
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
65764.00000000
NS
5041932.66000000
0.268256269886
Long
EC
CORP
CA
N
2
N
N
N
Hyundai Motor Company
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
652.00000000
NS
114445.21000000
0.006089062907
Long
EC
CORP
KR
N
2
N
N
N
Metcash Limited
25490065W4SN3LZMX216
Metcash, Ltd.
N/A
231487.00000000
NS
757176.44000000
0.040285608939
Long
EC
CORP
AU
N
2
N
N
N
CSPC Pharmaceutical Group Limited
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
473440.00000000
NS
515523.28000000
0.027428440928
Long
EC
CORP
HK
N
2
N
N
N
Investec Group
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
36894.00000000
NS
202702.84000000
0.010784814359
Long
EC
CORP
ZA
N
2
N
N
N
LX Semicon Co., Ltd.
N/A
LX Semicon Company, Ltd.
N/A
4521.00000000
NS
634798.55000000
0.033774487410
Long
EC
CORP
KR
N
2
N
N
N
Hello Group Inc.
549300YMGLID32W48529
Hello Group, Inc. ADR
423403104
28915.00000000
NS
USD
259656.70000000
0.013815047222
Long
EC
CORP
KY
N
1
N
N
N
Hang Lung Group Limited
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
102000.00000000
NS
209819.75000000
0.011163469899
Long
EC
CORP
HK
N
2
N
N
N
Morgan Advanced Materials plc
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials plc
000602729
1749.00000000
NS
8486.97000000
0.000451549647
Long
EC
CORP
GB
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
271.00000000
NS
140096.73000000
0.007453853263
Long
EC
CORP
KR
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd.
N/A
898000.00000000
NS
323070.17000000
0.017188963946
Long
EC
CORP
CN
N
2
N
N
N
Aozora Bank, Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank, Ltd.
N/A
64900.00000000
NS
1419374.94000000
0.075517912009
Long
EC
CORP
JP
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties plc
N/A
784.00000000
NS
1790.96000000
0.000095288113
Long
EC
CORP
GB
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
7284.00000000
NS
20217.87000000
0.001075692746
Long
EC
CORP
NO
N
2
N
N
N
GOLFZON Co., Ltd.
N/A
GOLFZON Company, Ltd.
N/A
445.00000000
NS
65325.60000000
0.003475651692
Long
EC
CORP
KR
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class H
N/A
97400.00000000
NS
185742.83000000
0.009882456211
Long
EC
CORP
CN
N
2
N
N
N
NGK Spark Plug Co., Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Company, Ltd.
N/A
92300.00000000
NS
1607152.75000000
0.085508639429
Long
EC
CORP
JP
N
2
N
N
N
Ford Otomotiv Sanayi A.S.
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
N/A
1654.00000000
NS
29769.25000000
0.001583874379
Long
EC
CORP
TR
N
2
N
N
N
Taiwan Cogeneration Corporation
N/A
Taiwan Cogeneration Corporation
N/A
22000.00000000
NS
30156.12000000
0.001604457816
Long
EC
CORP
TW
N
2
N
N
N
Anheuser-Busch InBev SA/NV
549300TH5Q6VRP8OT012
Ambev SA
N/A
23000.00000000
NS
63673.25000000
0.003387738331
Long
EC
CORP
BR
N
2
N
N
N
Sankyo Co., Ltd.
3538009H2R9ZBZAOAK48
Sankyo Company, Ltd.
332641000
15000.00000000
NS
388837.29000000
0.020688106732
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp.
N/A
Global One Real Estate Investment Corporation
N/A
311.00000000
NS
325344.01000000
0.017309943713
Long
EC
CORP
JP
N
2
N
N
N
China National Petroleum Corporation
529900RPY4YG47TRSV05
PetroChina Company, Ltd. ADR
71646E100
8337.00000000
NS
USD
368578.77000000
0.019610251200
Long
EC
NUSS
CN
N
1
N
N
N
Plenus Company Limited
N/A
PLENUS Company, Ltd.
N/A
32700.00000000
NS
573540.48000000
0.030515248847
Long
EC
CORP
JP
N
2
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
20724.00000000
NS
USD
656536.32000000
0.034931046510
Long
EC
CORP
KY
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
4500.00000000
NS
28049.99000000
0.001492401068
Long
EC
CORP
HK
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
75000.00000000
NS
120490.31000000
0.006410692743
Long
EC
CORP
CN
N
2
N
N
N
IBK Securities Co., Ltd.
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
47844.00000000
NS
413886.68000000
0.022020860733
Long
EC
CORP
KR
N
2
N
N
N
Pasona Group Inc.
N/A
Benefit One, Inc.
N/A
8300.00000000
NS
356605.79000000
0.018973228223
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corporation
N/A
Taiheiyo Cement Corporation
344902000
12400.00000000
NS
244869.58000000
0.013028297791
Long
EC
CORP
JP
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Company, Ltd.
N/A
492519.00000000
NS
1355671.50000000
0.072128567417
Long
EC
CORP
TW
N
2
N
N
N
Keep Glory Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
15600.00000000
NS
302073.44000000
0.016071831916
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance (Group) Co., Ltd.
529900BA5ILEL308WX03
China Pacific Insurance (Group) Company, Ltd.
N/A
5600.00000000
NS
15214.52000000
0.000809489269
Long
EC
CORP
CN
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
158411.00000000
NS
716653.49000000
0.038129583434
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corporation
5299003FU7V4I45FU310
KDDI Corporation
349640000
243300.00000000
NS
7114998.78000000
0.378553852594
Long
EC
CORP
JP
N
2
N
N
N
JB Financial Group Co., Ltd.
N/A
JB Financial Group Corporation, Ltd.
N/A
30350.00000000
NS
212840.11000000
0.011324168298
Long
EC
CORP
KR
N
2
N
N
N
Saudi Research and Marketing Group
N/A
Saudi Research and Marketing Group
N/A
1647.00000000
NS
85854.50000000
0.004567892805
Long
EC
CORP
SA
N
2
N
N
N
Obayashi Corporation
529900YT4O5S0LCXWD54
Obayashi Corporation
N/A
90400.00000000
NS
699637.00000000
0.037224220264
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385SW7
1800000.00000000
PA
USD
1799963.01000000
0.095767118594
Long
STIV
USGSE
US
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671952
50755.00000000
NS
5464503.30000000
0.290739161129
Long
EC
CORP
CA
N
2
N
N
N
888 Holdings plc
213800H84UJQYSVF9750
888 Holdings Public Company, Ltd.
N/A
23299.00000000
NS
94924.19000000
0.005050446098
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Group Limited
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
174778.00000000
NS
373710.36000000
0.019883277693
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kogyo Corporation
N/A
Nitto Kogyo Corporation
N/A
55100.00000000
NS
761779.79000000
0.040530530397
Long
EC
CORP
JP
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc. ADR
50202M102
4113.00000000
NS
USD
132027.30000000
0.007024518852
Long
EC
CORP
KY
N
1
N
N
N
Penta-Ocean Construction Co., Ltd.
529900QN42Q9UIW3AS17
Penta-Ocean Construction Company, Ltd.
N/A
31200.00000000
NS
176360.38000000
0.009383262507
Long
EC
CORP
JP
N
2
N
N
N
Aksa Akrilik Kimya Sanayii A.S.
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
N/A
20932.00000000
NS
54240.60000000
0.002885873734
Long
EC
CORP
TR
N
2
N
N
N
Toagosei Co., Ltd.
N/A
Toagosei Company, Ltd.
N/A
101000.00000000
NS
1016062.01000000
0.054059628153
Long
EC
CORP
JP
N
2
N
N
N
Addtech AB (publ.)
549300QZ5U2IDRHPWL60
Addtech AB
N/A
15671.00000000
NS
372739.85000000
0.019831641662
Long
EC
CORP
SE
N
2
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
301914.00000000
NS
2929512.09000000
0.155864831770
Long
EC
CORP
PT
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
154029.00000000
NS
8067167.50000000
0.429214035178
Long
EC
CORP
JP
N
2
N
N
N
Computershare Limited
N/A
Computershare, Ltd.
N/A
247919.00000000
NS
3608982.25000000
0.192016074342
Long
EC
CORP
AU
N
2
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Company KGAA
N/A
3081.00000000
NS
225199.17000000
0.011981732680
Long
EC
CORP
DE
N
2
N
N
N
Inter Parfums, Inc.
5493005GRP0FEE3NRI35
Salvatore Ferragamo SPA
N/A
11711.00000000
NS
300263.06000000
0.015975510561
Long
EC
CORP
IT
N
2
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
Nissan Chemical Corporation
367080000
70300.00000000
NS
4088650.11000000
0.217536825923
Long
EC
CORP
JP
N
2
N
N
N
Amicogen, Inc.
549300TN7B5XAO5U1H84
Amicogen, Inc.
N/A
7812.00000000
NS
208201.11000000
0.011077350080
Long
EC
CORP
KR
N
2
N
N
N
Braskem S.A.
549300RPMQUFGBB7EY44
Braskem SA
N/A
16400.00000000
NS
169682.59000000
0.009027970369
Long
EC
CORP
BR
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class H
N/A
123600.00000000
NS
77859.13000000
0.004142498759
Long
EC
CORP
CN
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
N/A
17403.00000000
NS
1495286.40000000
0.079556784892
Long
EC
CORP
BE
N
2
N
N
N
Shiny Property Limited
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
20160.00000000
NS
314798.41000000
0.016748864557
Long
EC
CORP
CY
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Company, Ltd.
N/A
14000.00000000
NS
59210.61000000
0.003150303355
Long
EC
CORP
CN
N
2
N
N
N
NOK Corporation
N/A
NOK Corporation
N/A
41500.00000000
NS
452036.09000000
0.024050601928
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co., Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
24600.00000000
NS
697916.80000000
0.037132696940
Long
EC
CORP
JP
N
2
N
N
N
DIO Corporation
N/A
DIO Corporation
N/A
4309.00000000
NS
135058.71000000
0.007185805167
Long
EC
CORP
KR
N
2
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
32884.00000000
NS
510145.09000000
0.027142294071
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
299161.00000000
NS
9766661.55000000
0.519635697919
Long
EC
CORP
GB
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
65940.00000000
NS
USD
724021.20000000
0.038521582799
Long
EC
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media AG
N/A
32409.00000000
NS
514847.04000000
0.027392461547
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Limited
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
392500.00000000
NS
2527082.12000000
0.134453525844
Long
EC
CORP
HK
N
2
N
N
N
PTT Public Company Limited
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
11900.00000000
NS
41952.57000000
0.002232088506
Long
EC
CORP
TH
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
214981.00000000
NS
6735504.73000000
0.358362853396
Long
EC
CORP
SE
N
2
N
N
N
Public Joint Stock Company Rosneft Oil Company
253400JT3MQWNDKMJE44
Rosneft Oil Company PJSC GDR
67812M207
3491.00000000
NS
USD
28076.87000000
0.001493831219
Long
EC
CORP
RU
N
2
N
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
337962.00000000
NS
923189.75000000
0.049118355089
Long
EC
CORP
ES
N
2
N
N
N
Schaeffler India Limited
5299002TPXA36O9CVB70
Schaeffler India, Ltd.
N/A
1377.00000000
NS
162722.98000000
0.008657683984
Long
EC
CORP
IN
N
2
N
N
N
Humm Group Limited
N/A
Humm Group, Ltd.
BN4KQK909
532769.00000000
NS
348956.95000000
0.018566271322
Long
EC
CORP
AU
N
2
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
Globe Telecom, Inc.
Y27257149
2270.00000000
NS
147981.48000000
0.007873361766
Long
EC
CORP
PH
N
2
N
N
N
SHO-BOND Holdings Co., Ltd.
N/A
SHO-BOND Holdings Company, Ltd.
N/A
32000.00000000
NS
1437727.39000000
0.076494354994
Long
EC
CORP
JP
N
2
N
N
N
Walmart Inc.
N/A
Massmart Holdings, Ltd.
E00002953
29316.00000000
NS
111634.44000000
0.005939515754
Long
EC
CORP
ZA
N
2
N
N
N
Sangfor Technologies Inc.
N/A
Sangfor Technologies, Inc.
N/A
1300.00000000
NS
38982.36000000
0.002074058340
Long
EC
CORP
CN
N
2
N
N
N
SoftBank Group Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
180100.00000000
NS
2274766.65000000
0.121029069116
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
99751.00000000
NS
23527122.09000000
1.251761663357
Long
EC
CORP
DE
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
5032.00000000
NS
USD
748711.28000000
0.039835219694
Long
EC
CORP
KY
N
1
N
N
N
Round One Corporation
N/A
Round One Corporation
N/A
90800.00000000
NS
1076581.54000000
0.057279572660
Long
EC
CORP
JP
N
2
N
N
N
Spirent Communications plc
213800HKCUNWP1916L38
Spirent Communications plc
000472609
65559.00000000
NS
247348.84000000
0.013160206939
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
15622.00000000
NS
263681.32000000
0.014029177323
Long
EC
CORP
NO
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
35152.00000000
NS
1763067.90000000
0.093804112490
Long
EC
CORP
IN
N
2
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N956
112001.00000000
NS
4374852.29000000
0.232764226687
Long
EC
CORP
CA
N
2
N
N
N
Autobacs Seven Co.,Ltd.
5299006NCUSCPURTQB07
Autobacs Seven Company, Ltd.
N/A
49100.00000000
NS
599073.38000000
0.031873728021
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class A
N/A
30500.00000000
NS
233160.11000000
0.012405294876
Long
EC
CORP
CN
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
24420.00000000
NS
5314521.56000000
0.282759375432
Long
EC
CORP
GB
N
2
N
N
N
Taiyo Holdings Co., Ltd.
N/A
Taiyo Holdings Company, Ltd.
N/A
44000.00000000
NS
1330880.75000000
0.070809574370
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Limited
254900CCBELY442C2M10
Pendal Group, Ltd.
N/A
6325.00000000
NS
25635.87000000
0.001363957697
Long
EC
CORP
AU
N
2
N
N
N
NetDragon Websoft Holdings Limited
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings, Ltd.
N/A
54500.00000000
NS
128236.08000000
0.006822806809
Long
EC
CORP
KY
N
2
N
N
N
2022-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer