0001752724-23-044506.txt : 20230228
0001752724-23-044506.hdr.sgml : 20230228
20230228101050
ACCESSION NUMBER: 0001752724-23-044506
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23679550
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 Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
S000021859
549300NCYVA6VP517Q16
2022-12-31
2022-12-30
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7950036.18
1509544066.06
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4441330.33
N
92.5% MSCI All Country World Index ex USA, 7.5% MSCI Emerging Markets Index
MXWD, MXEM
Computacenter Plc
549300XSXUZ1I19DB105
Computacenter plc
N/A
14381.00000000
NS
333966.87000000
0.022123691352
Long
EC
CORP
GB
N
2
N
N
N
Aixtron Se
5299004UJ4D51M25LD67
Aixtron SE
N/A
37142.00000000
NS
1068692.42000000
0.070795708719
Long
EC
CORP
DE
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol, Ltd.
803866102
15187.00000000
NS
242363.79000000
0.016055429943
Long
EC
CORP
ZA
N
2
N
N
N
Kumba Iron Oregon Ltd
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
5469.00000000
NS
157963.03000000
0.010464287432
Long
EC
CORP
ZA
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
17611.00000000
NS
1559185.40000000
0.103288498498
Long
EC
CORP
DE
N
2
N
N
N
Randstad Nv
7245009EAAUUQJ0U4T57
Randstad Holding NV
N/A
14301.00000000
NS
873822.46000000
0.057886515514
Long
EC
CORP
NL
N
2
N
N
N
CANADIAN IMPERIAL BK COMM TORONTO ONT
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
393136.00000000
NS
15902554.45000000
1.053467388435
Long
EC
CORP
CA
N
2
N
N
N
ASAHI GLASS CO LTD
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
311200000
28800.00000000
NS
955749.30000000
0.063313772780
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken Ab
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
31869.00000000
NS
366903.73000000
0.024305599170
Long
EC
CORP
SE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
46000.00000000
NS
209270.94000000
0.013863188541
Long
EC
CORP
KY
N
2
N
N
N
D S Smith Plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
305822.00000000
NS
1179684.44000000
0.078148393711
Long
EC
CORP
GB
N
2
N
N
N
Banca Ifis Spa Mestre Ve
8156005420362AE59184
Banca IFIS SPA
N/A
19695.00000000
NS
280360.44000000
0.018572524400
Long
EC
CORP
IT
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings, Ltd.
303901953
2694.00000000
NS
1595846.81000000
0.105717139756
Long
EC
CORP
CA
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W957
24663.00000000
NS
233150.96000000
0.015445124474
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BC2
300000.00000000
PA
USD
299128.54000000
0.019815820334
Long
STIV
USGSE
US
N
2
N
N
N
Biotage Ab Publ
529900SR87NBUKX74L58
Biotage AB
N/A
32068.00000000
NS
571596.14000000
0.037865482224
Long
EC
CORP
SE
N
2
N
N
N
Shionogi & Company Ltd
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
48000.00000000
NS
2394870.73000000
0.158648613435
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corporation Kobe
5299001ZO4CKWACMZI55
Sysmex Corporation
335110000
2200.00000000
NS
132815.32000000
0.008798373163
Long
EC
CORP
JP
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
2749.00000000
NS
64025.90000000
0.004241406490
Long
EC
CORP
GR
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
LTIMindtree, Ltd.
N/A
8545.00000000
NS
450430.55000000
0.029838847379
Long
EC
CORP
IN
N
2
N
N
N
Persistent Systems Ltd Pune
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
4666.00000000
NS
218134.32000000
0.014450344637
Long
EC
CORP
IN
N
2
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
310654.00000000
NS
28113396.46000000
1.862376666709
Long
EC
CORP
CH
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal, Ltd.
N/A
22054.00000000
NS
126952.60000000
0.008409996293
Long
EC
CORP
IL
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
75000.00000000
NS
5716621.56000000
0.378698554651
Long
EC
CORP
JP
N
2
N
N
N
Swissquote Group Holding Sagland
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
2092.00000000
NS
301782.47000000
0.019991630372
Long
EC
CORP
CH
N
2
N
N
N
Hysan Development Company Ltd
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
72000.00000000
NS
233166.37000000
0.015446145312
Long
EC
CORP
HK
N
2
N
N
N
Telefonica Brasil Sa
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
51100.00000000
NS
371170.04000000
0.024588221592
Long
EC
CORP
BR
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corporation
N/A
9100.00000000
NS
120276.90000000
0.007967763426
Long
EC
CORP
JP
N
2
N
N
N
Dno Asa
5967007LIEEXZXH3K072
DNO International ASA
N/A
316406.00000000
NS
381522.24000000
0.025274004818
Long
EC
CORP
NO
N
2
N
N
N
Hermes International Sa
969500Y4IJGHJE2MTJ13
Hermes International
000005229
9580.00000000
NS
14828372.68000000
0.982308036803
Long
EC
CORP
FR
N
2
N
N
N
Aeon Credit Service M Bhd
N/A
AEON Credit Service (M) Berhad
N/A
7600.00000000
NS
21727.07000000
0.001439313398
Long
EC
CORP
MY
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Berhad
N/A
240900.00000000
NS
1123153.89000000
0.074403517939
Long
EC
CORP
MY
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties, Ltd.
N/A
29840.00000000
NS
92396.36000000
0.006120812374
Long
EC
CORP
AU
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
21200.00000000
NS
1357830.16000000
0.089949686831
Long
EC
CORP
JP
N
2
N
N
N
Kenon Holdings Ltd
254900N5LVBX92GMVN72
Kenon Holdings, Ltd.
N/A
1612.00000000
NS
53111.75000000
0.003518396792
Long
EC
CORP
SG
N
2
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
41300.00000000
NS
1569664.04000000
0.103982657763
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank As Silkeborg
3M5E1GQGKL17HI6CPN30
Jyske Bank AS
N/A
21790.00000000
NS
1412903.28000000
0.093598014908
Long
EC
CORP
DK
N
2
N
N
N
Van Lanschot Kempen Nv
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
N/A
3645.00000000
NS
85561.82000000
0.005668057125
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
300.00000000
NS
5491.22000000
0.000363766790
Long
EC
CORP
CN
N
2
N
N
N
Kaneka Corporation Kanegafuchi Chemical Industry Company Ltd
529900FWWCF6RY313R16
Kaneka Corporation
N/A
10900.00000000
NS
271045.96000000
0.017955485109
Long
EC
CORP
JP
N
2
N
N
N
Sberbank Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
329720.00000000
NS
0.45000000
0.000000029810
Long
EC
CORP
RU
N
3
N
N
N
Hotai Motor Company Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Company, Ltd.
N/A
13000.00000000
NS
248130.38000000
0.016437438666
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corporation Of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
55671.00000000
NS
143531.30000000
0.009508255057
Long
EC
CORP
IN
N
2
N
N
N
Asseco Poland S A
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
25283.00000000
NS
420122.20000000
0.027831065647
Long
EC
CORP
PL
N
2
N
N
N
Europris Asa
5967007LIEEXZXGA8G28
Europris ASA
N/A
83732.00000000
NS
586555.74000000
0.038856483436
Long
EC
CORP
NO
N
2
N
N
N
First International Bank Ofisrael
2138002RV6AUUX19F397
First International Bank of Israel, Ltd.
N/A
23466.00000000
NS
925542.18000000
0.061312697046
Long
EC
CORP
IL
N
2
N
N
N
Kuwait Real Estate Bank
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
N/A
17110.00000000
NS
10990.39000000
0.000728060230
Long
EC
CORP
KW
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
19020.02000000
0.001259984416
Long
EC
CORP
GR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
N/A
80000.00000000
NS
1772466.82000000
0.117417361960
Long
EC
CORP
KY
N
2
N
N
N
Jinke Property Group Company Ltd
30030085B069LMR8O660
Jinke Property Group Company, Ltd.
N/A
426000.00000000
NS
116526.87000000
0.007719342059
Long
EC
CORP
CN
N
2
N
N
N
Makino Milling Machine Company Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Company, Ltd.
N/A
4700.00000000
NS
153550.64000000
0.010171987916
Long
EC
CORP
JP
N
2
N
N
N
Centrais Eletricas Brasileiras S A
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
74880.00000000
NS
USD
593798.40000000
0.039336274664
Long
EC
CORP
BR
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
572200.00000000
NS
14483299.64000000
0.959448615355
Long
EC
CORP
SG
N
2
N
N
N
Tv Asahi Holdings Corp
N/A
TV Asahi Holdings Corporation
N/A
150300.00000000
NS
1523284.94000000
0.100910266500
Long
EC
CORP
JP
N
2
N
N
N
China National Nuclear Power Company Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Company, Ltd.
N/A
15000.00000000
NS
12930.56000000
0.000856587117
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc.
N/A
1458.00000000
NS
194974.88000000
0.012916143647
Long
EC
CORP
KR
N
2
N
N
N
Hensoldt Ag
894500686FYLLZD3M624
HENSOLDT AG
N/A
6551.00000000
NS
155193.26000000
0.010280803554
Long
EC
CORP
DE
N
2
N
N
N
Nippon Parking Development Company Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Company, Ltd.
N/A
24200.00000000
NS
57107.57000000
0.003783100558
Long
EC
CORP
JP
N
2
N
N
N
Banco De Sabadell S A
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
469068.00000000
NS
440905.54000000
0.029207861493
Long
EC
CORP
ES
N
2
N
N
N
Lna Sante
969500FULTKJYIRIAT87
LNA Sante
N/A
5231.00000000
NS
165745.30000000
0.010979825215
Long
EC
CORP
FR
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
Takara Leben Real Estate Investment Corporation
N/A
123.00000000
NS
93040.55000000
0.006163486849
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark As
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
6289.00000000
NS
330956.28000000
0.021924254312
Long
EC
CORP
DK
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
77301.00000000
NS
USD
213350.76000000
0.014133456902
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
69200.00000000
NS
561227.93000000
0.037178638412
Long
EC
CORP
MX
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
4873.00000000
NS
177063.46000000
0.011729598623
Long
EC
CORP
DE
N
2
N
N
N
Bb Seguridade Participacoes Sa
N/A
BB Seguridade Participacoes SA
N/A
85100.00000000
NS
543344.10000000
0.035993921092
Long
EC
CORP
BR
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000900068
187757.00000000
NS
872259.79000000
0.057782996178
Long
EC
CORP
FI
N
2
N
N
N
Merlin Pptys Socimi S A
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
160120.00000000
NS
1501744.40000000
0.099483309812
Long
EC
CORP
ES
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Company, Ltd.
N/A
39300.00000000
NS
179062.54000000
0.011862028014
Long
EC
CORP
CN
N
2
N
N
N
Shikoku Electric Power Company Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Company
N/A
42200.00000000
NS
244666.15000000
0.016207950168
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
9510.00000000
NS
669355.53000000
0.044341569421
Long
EC
CORP
GB
N
2
N
N
N
China Mengniu Dairy Company Limited
2549005Q343BSJ8RSS21
China Mengniu Dairy Company, Ltd.
N/A
17000.00000000
NS
76654.93000000
0.005078018702
Long
EC
CORP
KY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
37040.00000000
NS
USD
3262853.60000000
0.216148284330
Long
EC
CORP
CN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources, Ltd.
N/A
21539.00000000
NS
276140.70000000
0.018292987015
Long
EC
CORP
ZA
N
2
N
N
N
Senko Company Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Company, Ltd.
N/A
10800.00000000
NS
79185.76000000
0.005245673960
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
53200.00000000
NS
6496369.74000000
0.430353103699
Long
EC
CORP
JP
N
2
N
N
N
Softcat Plc
213800N42YZLR9GLVC42
Softcat plc
N/A
13644.00000000
NS
195654.32000000
0.012961153264
Long
EC
CORP
GB
N
2
N
N
N
IIno Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha, Ltd.
N/A
37800.00000000
NS
265608.56000000
0.017595283633
Long
EC
CORP
JP
N
2
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
316838.00000000
NS
16307624.63000000
1.080301330491
Long
EC
CORP
DE
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal, Ltd.
N/A
84814.00000000
NS
540345.88000000
0.035795303505
Long
EC
CORP
AU
N
2
N
N
N
Metsa Board Corp
743700KKB8Q035K38488
Metsa Board Oyj
N/A
45816.00000000
NS
430424.35000000
0.028513533303
Long
EC
CORP
FI
N
2
N
N
N
Ns United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha, Ltd.
N/A
32000.00000000
NS
940896.01000000
0.062329814091
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum Ab
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
159.00000000
NS
3290.82000000
0.000218000923
Long
EC
CORP
SE
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corporation
N/A
96000.00000000
NS
99484.72000000
0.006590381972
Long
EC
CORP
TW
N
2
N
N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1792.00000000
NS
1586786.99000000
0.105116970459
Long
EC
CORP
CH
N
2
N
N
N
Wienerberger Ag
529900VXIFBHO0SW2I31
Wienerberger AG
000083170
7127.00000000
NS
171788.02000000
0.011380126215
Long
EC
CORP
AT
N
2
N
N
N
Vontobel Holding Ag Zuerich
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
1751.00000000
NS
116129.62000000
0.007693026166
Long
EC
CORP
CH
N
2
N
N
N
Hangzhou Lion Electronics Co., Ltd.
N/A
Hangzhou Lion Electronics Company, Ltd.
N/A
2100.00000000
NS
12830.15000000
0.000849935440
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Company Ltd
529900KRC89344UI3Z10
China Coal Energy Company, Ltd.
N/A
55000.00000000
NS
44657.02000000
0.002958311784
Long
EC
CORP
CN
N
2
N
N
N
Mining & Metallurgical Company Norilsk Nickel Pjsc
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
14886.00000000
NS
USD
1.49000000
0.000000098705
Long
EC
CORP
RU
N
3
N
N
N
Kanematsu Corporation Kanematsu Gosho Ltd
353800N574WR0FX80I71
Kanematsu Corporation
N/A
43600.00000000
NS
494999.06000000
0.032791295804
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding Nv
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
21072.00000000
NS
344195.19000000
0.022801268127
Long
EC
CORP
BE
N
2
N
N
N
Phoenix Holdings Ltd
N/A
Phoenix Holdings, Ltd.
N/A
36228.00000000
NS
386420.08000000
0.025598463051
Long
EC
CORP
IL
N
2
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
107743.00000000
NS
1862156.75000000
0.123358886425
Long
EC
CORP
GB
N
2
N
N
N
Bawag Group Ag
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
16375.00000000
NS
872625.38000000
0.057807214749
Long
EC
CORP
AT
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding, Ltd.
N/A
132000.00000000
NS
449014.40000000
0.029745034285
Long
EC
CORP
KY
N
2
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
121537.00000000
NS
3764850.84000000
0.249403175743
Long
EC
CORP
AU
N
2
N
N
N
Fevertree Drinks Plc
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
20581.00000000
NS
255985.43000000
0.016957797771
Long
EC
CORP
GB
N
2
N
N
N
MORI TRUST Sogo Reit, Inc.
N/A
Mori Trust Sogo REIT, Inc.
N/A
102.00000000
NS
114010.31000000
0.007552632120
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Company Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Company, Ltd.
N/A
761100.00000000
NS
611112.38000000
0.040483242174
Long
EC
CORP
CN
N
2
N
N
N
Leonardo Spa
529900X4EEX1U9LN3U39
Leonardo SPA
000385640
376917.00000000
NS
3250809.57000000
0.215350425541
Long
EC
CORP
IT
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc. ADR
482497104
16656.00000000
NS
USD
232517.76000000
0.015403178034
Long
EC
CORP
KY
N
1
N
N
N
Harel-Hamishmar Investment Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services, Ltd.
N/A
18480.00000000
NS
162356.92000000
0.010755361413
Long
EC
CORP
IL
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
N/A
66000.00000000
NS
43979.51000000
0.002913430020
Long
EC
CORP
KY
N
2
N
N
N
Fusheng Precision Company Ltd
N/A
Fusheng Precision Company, Ltd.
N/A
10000.00000000
NS
68381.06000000
0.004529914795
Long
EC
CORP
TW
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
12400.00000000
NS
262583.82000000
0.017394909224
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
1996.00000000
NS
264763.35000000
0.017539292555
Long
EC
CORP
DK
N
2
N
N
N
Jsc Surgutneftegaz
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
765300.00000000
NS
1.04000000
0.000000068894
Long
EC
CORP
RU
N
3
N
N
N
Bumrungrad Hospital Public Company Ltd
N/A
Bumrungrad Hospital Public Company, Ltd.
N/A
36700.00000000
NS
224517.16000000
0.014873176944
Long
EC
CORP
TH
N
2
N
N
N
Daito Trust Construction Company Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
8600.00000000
NS
880492.76000000
0.058328390657
Long
EC
CORP
JP
N
2
N
N
N
Redes Energeticas Nacionaissgps Sa
549300FR1FN48IGHR915
Redes Energeticas Nacionais SGPS SA
N/A
12584.00000000
NS
33952.95000000
0.002249218871
Long
EC
CORP
PT
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
1077.00000000
NC
USD
-1713418.97000000
-0.11350572722
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2023-03-20
106688608.97000100
USD
-1713418.97000000
N
N
N
Clal Insurance Enterprisesholdings Ltd
N/A
Clal Insurance Enterprises Holdings, Ltd.
N/A
4292.00000000
NS
72217.70000000
0.004784073656
Long
EC
CORP
IL
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corporation
329446000
94200.00000000
NS
1012218.73000000
0.067054599647
Long
EC
CORP
JP
N
2
N
N
N
Tong Ren Tang Technologies Company Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
164000.00000000
NS
118133.79000000
0.007825792744
Long
EC
CORP
CN
N
2
N
N
N
Unipol Gruppo Finanziario Spa
8156005CE5E7340CCA86
Unipol Gruppo SPA
N/A
46294.00000000
NS
225395.42000000
0.014931357425
Long
EC
CORP
IT
N
2
N
N
N
Sm Entertainment Company Ltd
N/A
SM Entertainment Company, Ltd.
N/A
762.00000000
NS
46448.00000000
0.003076955555
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Company Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class H
N/A
34000.00000000
NS
43799.52000000
0.002901506553
Long
EC
CORP
CN
N
2
N
N
N
Nishimatsu Construction Company Ltd
N/A
Nishimatsu Construction Company, Ltd.
N/A
17200.00000000
NS
511247.30000000
0.033867663190
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
59500.00000000
NS
2139592.46000000
0.141737661596
Long
EC
CORP
FR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank, Ltd.
001100009
74100.00000000
NS
1229055.65000000
0.081418997804
Long
EC
CORP
HK
N
2
N
N
N
Sibanye Gold Ltd
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
16541.00000000
NS
43854.00000000
0.002905115589
Long
EC
CORP
ZA
N
2
N
N
N
CITIZEN HOLDINGS CO LTD
529900DUZBKERKGQ2628
Citizen Watch Company, Ltd.
N/A
205700.00000000
NS
923574.22000000
0.061182329205
Long
EC
CORP
JP
N
2
N
N
N
Arcs Company Ltd
N/A
Arcs Company, Ltd.
N/A
38000.00000000
NS
633461.57000000
0.041963768017
Long
EC
CORP
JP
N
2
N
N
N
Saudi Electricity Company
549300FXO4ZXUIAXGP41
Saudi Electricity Company
N/A
2151.00000000
NS
13296.77000000
0.000880846760
Long
EC
CORP
SA
N
2
N
N
N
Jumbo Sa
549300TGIVUUMY40MZ05
JUMBO SA
S28218300
3938.00000000
NS
67540.17000000
0.004474209896
Long
EC
CORP
GR
N
2
N
N
N
China Life Insurance Company Ltd
549300J6TFLDXGH6S048
China Life Insurance Company, Ltd.
N/A
82000.00000000
NS
139952.88000000
0.009271202023
Long
EC
CORP
CN
N
2
N
N
N
Greggs Plc
213800I71QMUFJ64IW20
Greggs plc
N/A
5906.00000000
NS
165942.74000000
0.010992904661
Long
EC
CORP
GB
N
2
N
N
N
Sika Ag
549300R3N69ECGYPU434
Sika AG
N/A
22313.00000000
NS
5364117.00000000
0.355346830914
Long
EC
CORP
CH
N
2
N
N
N
Ql Resources Bhd
N/A
QL Resources Berhad
N/A
15000.00000000
NS
18762.77000000
0.001242942847
Long
EC
CORP
MY
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
356914.00000000
NS
832048.10000000
0.055119166025
Long
EC
CORP
GB
N
2
N
N
N
Dr Reddy S Laboratories Ltd
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories, Ltd. ADR
256135203
3375.00000000
NS
USD
174656.25000000
0.011570132593
Long
EC
CORP
IN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
188000.00000000
NS
271571.94000000
0.017990328742
Long
EC
CORP
KY
N
2
N
N
N
Chicony Power Technology Company Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Company, Ltd.
N/A
5000.00000000
NS
11877.02000000
0.000786795183
Long
EC
CORP
TW
N
2
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
105400.00000000
NS
1687101.34000000
0.111762311411
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
84549.00000000
NS
509259.50000000
0.033735981045
Long
EC
CORP
ES
N
2
N
N
N
Crest Nicholson Holdings Plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
28904.00000000
NS
82285.65000000
0.005451026694
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
40400.00000000
NS
2078949.65000000
0.137720368470
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
49848.00000000
NS
5855747.45000000
0.387914972583
Long
EC
CORP
CH
N
2
N
N
N
Krones Ag Neutraubling
529900NY2GSZWWUBW049
Krones AG
000633500
6215.00000000
NS
694482.33000000
0.046006098504
Long
EC
CORP
DE
N
2
N
N
N
Dr Sulaiman Al Habib Medical Svcs Group Co
N/A
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
5082.00000000
NS
296770.24000000
0.019659594355
Long
EC
CORP
SA
N
2
N
N
N
Alibaba Health Information Technology Limited
529900GE9653COPX1I86
Alibaba Health Information Technology, Ltd.
N/A
118000.00000000
NS
99326.33000000
0.006579889400
Long
EC
CORP
BM
N
2
N
N
N
Network International Holdings Ltd
213800XVRNKWENNLKK60
Network International Holdings plc
N/A
12261.00000000
NS
44172.57000000
0.002926219313
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Company Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Company, Ltd.
N/A
166400.00000000
NS
301168.37000000
0.019950949215
Long
EC
CORP
CN
N
2
N
N
N
Fuji Corp
353800G4VS3QLM6BSX66
Fuji Corporation
380920000
10500.00000000
NS
152984.07000000
0.010134455392
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Company Ltd
N/A
Nippon Soda Company, Ltd.
N/A
9000.00000000
NS
294355.11000000
0.019499603662
Long
EC
CORP
JP
N
2
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
bioMerieux
N/A
3519.00000000
NS
369717.46000000
0.024491995186
Long
EC
CORP
FR
N
2
N
N
N
Implenia Ag Dietlikon
52990006TKCUQQJ79B11
Implenia AG
N/A
5171.00000000
NS
213316.55000000
0.014131190655
Long
EC
CORP
CH
N
2
N
N
N
Koc Holding As
7890005U0H950VH19H45
KOC Holding AS
N/A
8297.00000000
NS
37223.21000000
0.002465857793
Long
EC
CORP
TR
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA ADR
833635105
1868.00000000
NS
USD
149141.12000000
0.009879878524
Long
EC
CORP
CL
N
1
N
N
N
Agricultural Bank China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China, Ltd.
N/A
1182600.00000000
NS
494835.86000000
0.032780484593
Long
EC
CORP
CN
N
2
N
N
N
Veidekke Asa
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
18708.00000000
NS
184048.04000000
0.012192293298
Long
EC
CORP
NO
N
2
N
N
N
Screen Holdings Company Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Company, Ltd.
N/A
13200.00000000
NS
841729.66000000
0.055760522592
Long
EC
CORP
JP
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corporation
N/A
62000.00000000
NS
211169.02000000
0.013988927169
Long
EC
CORP
TW
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
547900.00000000
NS
5429108.40000000
0.359652197114
Long
EC
CORP
JP
N
2
N
N
N
Aalberts Industries Nv
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
65632.00000000
NS
2556510.60000000
0.169356473751
Long
EC
CORP
NL
N
2
N
N
N
Bae System Plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
000263494
61466.00000000
NS
634848.75000000
0.042055661989
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
N/A
Zhejiang Jingsheng Electrical Company, Ltd.
N/A
10000.00000000
NS
91332.69000000
0.006050349377
Long
EC
CORP
CN
N
2
N
N
N
Konecranes Plc
549300EF0CDEQZBMA096
Konecranes Oyj
000900587
4587.00000000
NS
141412.73000000
0.009367910031
Long
EC
CORP
FI
N
2
N
N
N
Royal Bank Cda
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
12868.00000000
NS
1209820.09000000
0.080144734903
Long
EC
CORP
CA
N
2
N
N
N
Gwa Group Ltd
N/A
GWA Group, Ltd.
N/A
577480.00000000
NS
802910.50000000
0.053188940823
Long
EC
CORP
AU
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nissui Corporation
371880000
267200.00000000
NS
1112892.01000000
0.073723717976
Long
EC
CORP
JP
N
2
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
1806.00000000
NS
143719.63000000
0.009520731009
Long
EC
CORP
GB
N
2
N
N
N
Qinetiq Group Plc London
213800S8OBDOZMCMUW34
QinetiQ Group plc
00B0WMWD0
104775.00000000
NS
450557.20000000
0.029847237330
Long
EC
CORP
GB
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
60100.00000000
NS
58931.26000000
0.003903911209
Long
EC
CORP
MY
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals, Ltd.
N/A
52318.00000000
NS
164055.71000000
0.010867898042
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding Ag
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
8492.00000000
NS
2016839.65000000
0.133605881096
Long
EC
CORP
CH
N
2
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
19649.00000000
NS
USD
2478917.84000000
0.164216328342
Long
EC
CORP
IL
N
1
N
N
N
Inaba Denkisangyo Company Ltd
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
101200.00000000
NS
2070683.08000000
0.137172748153
Long
EC
CORP
JP
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
001020848
153775.00000000
NS
2199910.72000000
0.145733454853
Long
EC
CORP
FR
N
2
N
N
N
Komercni Banka As
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
8500.00000000
NS
245632.29000000
0.016271952275
Long
EC
CORP
CZ
N
2
N
N
N
Inchcape Plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
132117.00000000
NS
1304435.12000000
0.086412523445
Long
EC
CORP
GB
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
ShinMaywa Industries, Ltd.
N/A
11800.00000000
NS
94079.88000000
0.006232337439
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
144100.00000000
NS
6058912.26000000
0.401373659519
Long
EC
CORP
JP
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
188600.00000000
NS
261797.98000000
0.017342851122
Long
EC
CORP
KY
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources, Ltd.
N/A
100818.00000000
NS
372850.60000000
0.024699550571
Long
EC
CORP
AU
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327954
52485.00000000
NS
1781544.02000000
0.118018682597
Long
EC
CORP
CA
N
2
N
N
N
Hong Kong & China Gas Company Ltd
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
560000.00000000
NS
531108.68000000
0.035183383641
Long
EC
CORP
HK
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corporation
N/A
12100.00000000
NS
228115.51000000
0.015111550244
Long
EC
CORP
JP
N
2
N
N
N
China State Constructionengrg Corporation Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corporation, Ltd.
N/A
86100.00000000
NS
67085.50000000
0.004444090206
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Company Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
120000.00000000
NS
417744.28000000
0.027673539937
Long
EC
CORP
HK
N
2
N
N
N
Siemens Gamesa Renewable Energy
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
014341611
44053.00000000
NS
849973.07000000
0.056306608671
Long
EC
CORP
ES
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
984954.00000000
NS
459314.38000000
0.030427358188
Long
EC
CORP
TR
N
2
N
N
N
Bilia Ab Publ
2138002GW5WN1UYZAO32
Bilia AB
N/A
13118.00000000
NS
143970.96000000
0.009537380407
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
179700.00000000
NS
2987169.13000000
0.197885520347
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Company Ltd
549300KMHPUAQI8VEH90
Electric Power Development Company, Ltd.
N/A
8400.00000000
NS
133407.61000000
0.008837609513
Long
EC
CORP
JP
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
29662.00000000
NS
4013863.27000000
0.265899045960
Long
EC
CORP
GB
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building, Ltd.
N/A
70757.00000000
NS
211844.09000000
0.014033647295
Long
EC
CORP
NZ
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corporation
N/A
1503.00000000
NS
100032.44000000
0.006626665776
Long
EC
CORP
KR
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P965
87540.00000000
NS
3846846.38000000
0.254834984051
Long
EC
CORP
CA
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech plc
N/A
29189.00000000
NS
179097.47000000
0.011864341957
Long
EC
CORP
GB
N
2
N
N
N
Beazley Plc
213800VTOMUWD41GIT12
Beazley plc
N/A
90469.00000000
NS
739896.88000000
0.049014592991
Long
EC
CORP
GB
N
2
N
N
N
IIDA GROUP HLDGS CO LTD
35380051BV8PV1I4S949
Iida Group Holdings Company, Ltd.
N/A
93400.00000000
NS
1418096.97000000
0.093942071774
Long
EC
CORP
JP
N
2
N
N
N
Dainippon Sumitomo Pharma Company Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Company, Ltd.
349500000
96500.00000000
NS
731435.77000000
0.048454085339
Long
EC
CORP
JP
N
2
N
N
N
Dfds As Copenhagen
549300JZVW1Y1UZ5UK38
DFDS AS
N/A
2502.00000000
NS
91939.89000000
0.006090573443
Long
EC
CORP
DK
N
2
N
N
N
Resona Holdings
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
323000.00000000
NS
1774051.01000000
0.117522306892
Long
EC
CORP
JP
N
2
N
N
N
Kangwon Land Company Ltd
N/A
Kangwon Land, Inc.
N/A
44216.00000000
NS
813631.10000000
0.053899128769
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
92426.00000000
NS
785932.24000000
0.052064213140
Long
EC
CORP
SA
N
2
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
1780195.00000000
NS
11032880.97000000
0.730875051484
Long
EC
CORP
GB
N
2
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
238622.00000000
NS
8576140.59000000
0.568127872701
Long
EC
CORP
NO
N
2
N
N
N
Davide Campari Milano Spa
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
41734.00000000
NS
423694.74000000
0.028067729159
Long
EC
CORP
IT
N
2
N
N
N
Seek Ltd
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
136837.00000000
NS
1945377.27000000
0.128871843740
Long
EC
CORP
AU
N
2
N
N
N
Fuyao Glass Group Inds Company Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class A
N/A
30184.00000000
NS
151983.98000000
0.010068204262
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rental A Car Sa
N/A
Localiza Rent a Car SA
N/A
18400.00000000
NS
185402.72000000
0.012282034302
Long
EC
CORP
BR
N
2
N
N
N
Redde Northgate Plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
86024.00000000
NS
428476.81000000
0.028384518188
Long
EC
CORP
GB
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
14300.00000000
NS
323802.86000000
0.021450374803
Long
EC
CORP
JP
N
2
N
N
N
Ms&Ad Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS and AD Insurance Group Holdings, Inc.
389031000
19700.00000000
NS
629805.62000000
0.041721578995
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegaz Pjsc
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
67366.00000000
NS
USD
6.74000000
0.000000446492
Long
EC
CORP
RU
N
3
N
N
N
Datatec Ltd
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
54623.00000000
NS
100248.25000000
0.006640962145
Long
EC
CORP
ZA
N
2
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
143419.00000000
NS
7061730.25000000
0.467805505567
Long
EC
CORP
DE
N
2
N
N
N
Pal Co
N/A
PAL Company, Ltd.
N/A
2100.00000000
NS
39900.34000000
0.002643204719
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BK4
400000.00000000
PA
USD
398449.15000000
0.026395330812
Long
STIV
USGSE
US
N
2
N
N
N
Premier Investment Companytokyo
N/A
NTT UD REIT Investment Corporation
N/A
383.00000000
NS
399841.41000000
0.026487561310
Long
EC
CORP
JP
N
2
N
N
N
Evraz Plc London
5493005B7DAN39RXLK23
Evraz plc
N/A
99833.00000000
NS
12.07000000
0.000000799579
Long
EC
CORP
GB
N
3
N
N
N
Aub Group Ltd
5493005X7SUBQF3OEG82
AUB Group, Ltd.
N/A
2869.00000000
NS
43707.29000000
0.002895396761
Long
EC
CORP
AU
N
2
N
N
N
Avacta Group Plc
2138009U3EG31OPMGH36
Avacta Group plc
N/A
94633.00000000
NS
131568.20000000
0.008715757489
Long
EC
CORP
GB
N
2
N
N
J Front Retailing Company Ltd
N/A
J. Front Retailing Company, Ltd.
N/A
116800.00000000
NS
1059981.05000000
0.070218622551
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
86973.00000000
NS
10788934.78000000
0.714714795187
Long
EP
CORP
DE
N
2
N
N
N
Redrow Plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
21268.00000000
NS
116546.92000000
0.007720670275
Long
EC
CORP
GB
N
2
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
82426.00000000
NS
2078489.04000000
0.137689855283
Long
EC
CORP
ES
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International, Ltd.
N/A
12677.00000000
NS
135813.90000000
0.008997014598
Long
EC
CORP
IN
N
2
N
N
N
Ana Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Company, Ltd.
342980000
40200.00000000
NS
851352.93000000
0.056398017728
Long
EC
CORP
JP
N
2
N
N
N
Energy Absolute Public Company Ltd
549300YNVU2DM30XBZ14
Energy Absolute Public Company, Ltd. NVDR
N/A
85300.00000000
NS
238394.15000000
0.015792460475
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Limited New
2138006IPPRD4N6XLT30
Absa Group, Ltd.
N/A
41302.00000000
NS
469009.69000000
0.031069625627
Long
EC
CORP
ZA
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
135500.00000000
NS
1552281.07000000
0.102831119998
Long
EC
CORP
JP
N
2
N
N
N
Qbe Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group, Ltd.
N/A
100355.00000000
NS
910391.52000000
0.060309039031
Long
EC
CORP
AU
N
2
N
N
N
Ferrari N V New
549300RIVY5EX8RCON76
Ferrari NV
N/A
40409.00000000
NS
8665219.55000000
0.574028923356
Long
EC
CORP
NL
N
2
N
N
N
Delta Electronic Industrial Company Ltd
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
10000.00000000
NS
92699.90000000
0.006140920433
Long
EC
CORP
TW
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Company
353540000
51700.00000000
NS
1166292.10000000
0.077261215901
Long
EC
CORP
JP
N
2
N
N
N
Mouwasat Medical Svcs Co
N/A
Mouwasat Medical Services Company
N/A
1623.00000000
NS
90921.93000000
0.006023138512
Long
EC
CORP
SA
N
2
N
N
N
Tc Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
409984.00000000
NS
16344856.96000000
1.082767792440
Long
EC
CORP
CA
N
2
N
N
N
Pi Industries Ltd
335800PEGP94E4CC1D11
PI Industries, Ltd.
N/A
18430.00000000
NS
761138.41000000
0.050421741710
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Company Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
3292.00000000
NS
814362.28000000
0.053947565911
Long
EC
CORP
CN
N
2
N
N
N
Sembcorp Inds Ltd
254900J0FF14U6TPQM96
SembCorp Industries, Ltd.
N/A
75200.00000000
NS
189864.39000000
0.012577598380
Long
EC
CORP
SG
N
2
N
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
25870.00000000
NS
2544671.42000000
0.168572185285
Long
EC
CORP
FR
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments, Ltd.
N/A
63211.00000000
NS
1059090.49000000
0.070159627255
Long
EC
CORP
AU
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India, Ltd.
N/A
7942.00000000
NS
132422.67000000
0.008772361998
Long
EC
CORP
IN
N
2
N
N
N
Super Hi International Holding
N/A
Super Hi International Holding, Ltd.
N/A
5200.00000000
NS
6622.04000000
0.000438678151
Long
EC
CORP
KY
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
72268.00000000
NS
USD
1226387.96000000
0.081242276232
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corporation
000303400
9000.00000000
NS
92004.57000000
0.006094858180
Long
EC
CORP
TW
N
2
N
N
N
Bank Albilad
558600YCBMF3KW9QH647
Bank Albilad
N/A
6537.00000000
NS
76846.86000000
0.005090733137
Long
EC
CORP
SA
N
2
N
N
N
Rightmove Plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
24246.00000000
NS
149997.17000000
0.009936587700
Long
EC
CORP
GB
N
2
N
N
N
Ssp Group Plc
213800QGNIWTXFMENJ24
SSP Group plc
N/A
102028.00000000
NS
279468.72000000
0.018513452259
Long
EC
CORP
GB
N
2
N
N
N
Komeda Holdings Company Ltd
N/A
KOMEDA Holdings Company, Ltd.
N/A
7900.00000000
NS
149051.22000000
0.009873923083
Long
EC
CORP
JP
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Company
N/A
3451.00000000
NS
37183.72000000
0.002463241771
Long
EC
CORP
SA
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
149100.00000000
NS
6305880.92000000
0.417734139849
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000900330
13991.00000000
NS
730740.35000000
0.048408017124
Long
EC
CORP
FI
N
2
N
N
N
Covestro Ag
3912005AWHKLQ1CPLV11
Covestro AG
N/A
4610.00000000
NS
179586.74000000
0.011896753730
Long
EC
CORP
DE
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
Coles Group, Ltd.
N/A
364303.00000000
NS
4129609.33000000
0.273566663130
Long
EC
CORP
AU
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
38800.00000000
NS
1925903.45000000
0.127581797265
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class H
N/A
45000.00000000
NS
249023.55000000
0.016496606862
Long
EC
CORP
CN
N
2
N
N
N
Jastrzebska Spolka Weglowasa Jastrzebie-Zdroj
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
18314.00000000
NS
245890.48000000
0.016289056114
Long
EC
CORP
PL
N
2
N
N
N
Jiangsu Yangnong Chemical Coltd
N/A
Jiangsu Yangnong Chemical Company, Ltd.
N/A
2700.00000000
NS
40296.05000000
0.002669418595
Long
EC
CORP
CN
N
2
N
N
N
Shimamura Corp
N/A
SHIMAMURA Company, Ltd.
N/A
5300.00000000
NS
528166.98000000
0.034988510231
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment Plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
5358.00000000
NS
734211.52000000
0.048637965363
Long
EC
CORP
IE
N
2
N
N
N
Wal-Mart De Mexico Sab De Cv
N/A
Wal-Mart de Mexico, SAB de CV
N/A
14300.00000000
NS
50546.99000000
0.003348493835
Long
EC
CORP
MX
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corporation
N/A
90000.00000000
NS
253801.79000000
0.016813142173
Long
EC
CORP
TW
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998, Ltd.
N/A
396.00000000
NS
33378.26000000
0.002211148435
Long
EC
CORP
IL
N
2
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
305450.00000000
NS
13370184.90000000
0.885710142592
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
23100.00000000
NS
409541.36000000
0.027130136125
Long
EC
CORP
JP
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics, Ltd.
N/A
8750.00000000
NS
10557.81000000
0.000699403895
Long
EC
CORP
IN
N
2
N
N
N
Bwp Tr
N/A
BWP Trust
N/A
5863.00000000
NS
15555.26000000
0.001030460809
Long
EC
CORP
AU
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB
N/A
64509.00000000
NS
602112.92000000
0.039887071436
Long
EC
CORP
SE
N
2
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
541200.00000000
NS
1843011.41000000
0.122090600164
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
311600000
17800.00000000
NS
554071.62000000
0.036704567455
Long
EC
CORP
JP
N
2
N
N
N
Industria De Diseno Textil Inditex Sa
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
286663.00000000
NS
7614042.26000000
0.504393507363
Long
EC
CORP
ES
N
2
N
N
N
Koshidaka Company Ltd Maebashi
N/A
Koshidaka Holdings Company, Ltd.
N/A
2400.00000000
NS
17996.22000000
0.001192162614
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
16900.00000000
NS
4965705.49000000
0.328953993569
Long
EC
CORP
JP
N
2
N
N
N
Saudi Basic Industries Sabic
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
3004.00000000
NS
71859.65000000
0.004760354574
Long
EC
CORP
SA
N
2
N
N
N
Vistry Group Plc
2138001KOWN7CG9SLK53
Vistry Group plc
N/A
7805.00000000
NS
58787.26000000
0.003894371904
Long
EC
CORP
GB
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corporation
N/A
260000.00000000
NS
346318.92000000
0.022941954977
Long
EC
CORP
TW
N
2
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
186900.00000000
NS
8031140.83000000
0.532024272134
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute, Inc.
N/A
6600.00000000
NS
244608.72000000
0.016204145708
Long
EC
CORP
JP
N
2
N
N
N
Al Rajhi Bank & Investm Corp
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
65198.00000000
NS
1303845.74000000
0.086373479868
Long
EC
CORP
SA
N
2
N
N
N
Sbi Life Insurance Company Ltd
335800WMVIESQUO95586
SBI Life Insurance Company, Ltd.
N/A
13596.00000000
NS
201792.71000000
0.013367791940
Long
EC
CORP
IN
N
2
N
N
N
Airtrip Corp
N/A
AirTrip Corporation
N/A
11300.00000000
NS
208803.00000000
0.013832189778
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructurefund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corporation
N/A
655.00000000
NS
756054.43000000
0.050084952602
Long
EC
CORP
JP
N
2
N
N
N
Citic Securities Company Ltd
300300E1006744000068
CITIC Securities Company, Ltd., Class A
N/A
67400.00000000
NS
192589.61000000
0.012758131036
Long
EC
CORP
CN
N
2
N
N
N
Goldsun Development &Construction Company Ltd
N/A
Goldsun Building Materials Company, Ltd.
N/A
48000.00000000
NS
39348.51000000
0.002606648648
Long
EC
CORP
TW
N
2
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
Allkem, Ltd.
N/A
156764.00000000
NS
1187599.99000000
0.078672760650
Long
EC
CORP
AU
N
2
N
N
N
Srf Ltd
335800436F28GT8ZW506
SRF, Ltd.
N/A
5593.00000000
NS
154423.25000000
0.010229794112
Long
EC
CORP
IN
N
2
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
168904.00000000
NS
7020942.55000000
0.465103517535
Long
EC
CORP
IT
N
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
3472.00000000
NS
139707.69000000
0.009254959370
Long
EC
CORP
FR
N
2
N
N
N
Appier Group Inc
N/A
Appier Group, Inc.
N/A
300.00000000
NS
3069.25000000
0.000203322981
Long
EC
CORP
JP
N
2
N
N
N
Addlife Ab
5493005T3M7CD7XWE013
AddLife AB
N/A
12582.00000000
NS
131561.66000000
0.008715324246
Long
EC
CORP
SE
N
2
N
N
N
Tal Education Group
5493003PJZS0EC085V72
TAL Education Group ADR
874080104
6180.00000000
NS
USD
43569.00000000
0.002886235717
Long
EC
CORP
KY
N
1
N
N
N
Inwido Ab
529900A9NKQW5UTHBG13
Inwido AB
N/A
40567.00000000
NS
431660.74000000
0.028595438166
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
638000.00000000
NS
8703944.05000000
0.576594234358
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
1348.00000000
NS
USD
74571.36000000
0.004939992258
Long
EC
CORP
GB
N
1
N
N
N
Modern Times Group Mortgage Ab
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
12430.00000000
NS
106355.52000000
0.007045539271
Long
EC
CORP
SE
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corporation
N/A
582000.00000000
NS
1342215.01000000
0.088915258598
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Company China Ltd
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China, Ltd., Class H
N/A
105278.00000000
NS
691649.65000000
0.045818447142
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
N/A
16000.00000000
NS
29243.81000000
0.001937261101
Long
EC
CORP
BR
N
2
N
N
N
Freenet Ag
5299003GLDODCVP8DO20
Freenet AG
N/A
59.00000000
NS
1282.91000000
0.000084986588
Long
EC
CORP
DE
N
2
N
N
N
Huons Company Ltd
N/A
Huons Global Company, Ltd.
N/A
2326.00000000
NS
34678.98000000
0.002297314850
Long
EC
CORP
KR
N
2
N
N
N
Solvay Sa
549300MMVL80RTBP3O28
Solvay SA
000347075
19158.00000000
NS
1936982.98000000
0.128315762590
Long
EC
CORP
BE
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos, Inc.
N/A
14000.00000000
NS
343796.24000000
0.022774839617
Long
EC
CORP
JP
N
2
N
N
N
Kuwait Finance House
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
212341.00000000
NS
573771.29000000
0.038009575400
Long
EC
CORP
KW
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi, Inc.
N/A
5200.00000000
NS
97002.28000000
0.006425932318
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding S P A
549300T1EREIRH8ICX03
Anima Holding SPA
N/A
23953.00000000
NS
95890.94000000
0.006352311413
Long
EC
CORP
IT
N
2
N
N
N
Koninklijke Dsm N V
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
11457.00000000
NS
1406852.74000000
0.093197195870
Long
EC
CORP
NL
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
51452.00000000
NS
6573937.65000000
0.435491602915
Long
EC
CORP
FR
N
2
N
N
N
Shimano Inc Shimanoindustrial Company Ltd
529900L32YT3P9DECR10
Shimano, Inc.
335800000
800.00000000
NS
126415.12000000
0.008374390840
Long
EC
CORP
JP
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
10829.00000000
NS
106650.80000000
0.007065100144
Long
EC
CORP
NO
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
106900.00000000
NS
3470486.48000000
0.229902959312
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Osk Lines Ltd
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines, Ltd.
336270000
18600.00000000
NS
464773.89000000
0.030789024345
Long
EC
CORP
JP
N
2
N
N
N
Commercial International Bank Egypt S A E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
150136.00000000
NS
USD
179262.38000000
0.011875266448
Long
EC
CORP
EG
N
2
N
N
N
Hkt Trust And Hkt Ltd
N/A
HKT Trust and HKT, Ltd.
N/A
13000.00000000
NS
15913.61000000
0.001054199765
Long
EC
CORP
HK
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corporation
N/A
33000.00000000
NS
206207.54000000
0.013660253094
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
56124.00000000
NS
4485286.69000000
0.297128569536
Long
EC
CORP
BE
N
2
N
N
N
Ceske Energeticke Zavody Ascez
529900S5R9YHJHYKKG94
CEZ AS
000511230
4515.00000000
NS
153837.13000000
0.010190966495
Long
EC
CORP
CZ
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
12420.00000000
NS
USD
1012851.00000000
0.067096484479
Long
EC
CORP
KY
N
1
N
N
N
Andritz Ag Graz
549300VZKC61IR5U8G96
Andritz AG
000073000
3126.00000000
NS
178938.19000000
0.011853790427
Long
EC
CORP
AT
N
2
N
N
N
Lotte Shopping Company Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
14657.00000000
NS
1056171.34000000
0.069966247673
Long
EC
CORP
KR
N
2
N
N
N
Reply Spa Torino
815600DAEFB0388F3521
Reply SPA
N/A
8089.00000000
NS
927950.56000000
0.061472240583
Long
EC
CORP
IT
N
2
N
N
N
Subsea 7 S A
222100AIF0CBCY80AH62
Subsea 7 SA
007564635
22216.00000000
NS
257253.35000000
0.017041791345
Long
EC
CORP
GB
N
2
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim, Ltd.
N/A
577440.00000000
NS
5199224.68000000
0.344423511502
Long
EC
CORP
IL
N
2
N
N
N
Smc Corp
353800O40V08DOZ70X62
SMC Corporation
N/A
4800.00000000
NS
2004258.31000000
0.132772428116
Long
EC
CORP
JP
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent, Ltd.
N/A
6712.00000000
NS
109507.87000000
0.007254367226
Long
EC
CORP
IN
N
2
N
N
N
Ut Holdings Company Ltd
N/A
UT Group Company, Ltd.
N/A
400.00000000
NS
6848.70000000
0.000453693280
Long
EC
CORP
JP
N
2
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
175094.00000000
NS
14023413.95000000
0.928983410640
Long
EC
CORP
FR
N
2
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
105000.00000000
NS
920417.82000000
0.060973232957
Long
EC
CORP
HK
N
2
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
19346.00000000
NS
1524334.35000000
0.100979784841
Long
EC
CORP
BE
N
2
N
N
N
China Cinda Asset Management Company Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Company, Ltd.
N/A
1200000.00000000
NS
165596.29000000
0.010969954022
Long
EC
CORP
CN
N
2
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corporation
N/A
6500.00000000
NS
72605.59000000
0.004809769494
Long
EC
CORP
JP
N
2
N
N
N
Citic Securities Company Ltd
300300E1006744000068
CITIC Securities Company, Ltd., Class H
N/A
19000.00000000
NS
38265.67000000
0.002534915731
Long
EC
CORP
CN
N
2
N
N
N
Bloomage BioTechnology Corporation Limited
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corporation, Ltd.
N/A
1931.00000000
NS
37464.15000000
0.002481818904
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corporation
N/A
13900.00000000
NS
468530.65000000
0.031037891541
Long
EC
CORP
JP
N
2
N
N
N
Uk Commercial Property Trust Ltd
213800JN4FQ1A9G8EU25
UK Commercial Property REIT, Ltd.
N/A
247109.00000000
NS
174468.23000000
0.011557677177
Long
EC
CORP
GG
N
2
N
N
N
Helvetia Patria Holding Stgallen
529900SUJBXTORH0LT80
Helvetia Holding AG
N/A
339.00000000
NS
39446.96000000
0.002613170485
Long
EC
CORP
CH
N
2
N
N
N
Swire Pptys Ltd
5299001L12PHYVQ92465
Swire Properties, Ltd.
000006360
73600.00000000
NS
186421.05000000
0.012349493743
Long
EC
CORP
HK
N
2
N
N
N
Storebrand Asa
5967007LIEEXZX7NA051
Storebrand ASA
000305360
37358.00000000
NS
324680.59000000
0.021508520175
Long
EC
CORP
NO
N
2
N
N
N
Ig Group Holdings Plc London
2138003A5Q1M7ANOUD76
IG Group Holdings plc
00B06QFB7
140494.00000000
NS
1323785.34000000
0.087694382016
Long
EC
CORP
GB
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
15200.00000000
NS
11880.35000000
0.000787015779
Long
EC
CORP
CN
N
2
N
N
N
Transneft Ojsc
N/A
PAO Transneft
N/A
171.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Melexis Nv Ieper
549300QRPSGOJRPUFO80
Melexis NV
N/A
230.00000000
NS
20020.50000000
0.001326261382
Long
EC
CORP
BE
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
871835.00000000
NS
7261345.58000000
0.481029056604
Long
EC
CORP
IL
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube, Ltd.
N/A
600.00000000
NS
12266.49000000
0.000812595688
Long
EC
CORP
JP
N
2
N
N
N
China International Travel Service Corp
N/A
China International Travel Service Corporation, Ltd.
N/A
1400.00000000
NS
43335.13000000
0.002870742959
Long
EC
CORP
CN
N
2
N
N
N
Spectris Plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
26822.00000000
NS
971676.14000000
0.064368848968
Long
EC
CORP
GB
N
2
N
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
2699.00000000
NS
USD
19095.43000000
0.001264979965
Long
EC
CORP
SG
N
1
N
N
N
B3 S A
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
75000.00000000
NS
187650.93000000
0.012430967350
Long
EC
CORP
BR
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Company, Ltd.
N/A
68200.00000000
NS
1111714.19000000
0.073645693093
Long
EC
CORP
JP
N
2
N
N
N
Tecan Ag Hombrechtikon
529900CSN9R3BLETSL26
Tecan Group AG
001210019
7617.00000000
NS
3409683.10000000
0.225875029200
Long
EC
CORP
CH
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
1595.00000000
NS
95164.16000000
0.006304165750
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
Chongkundang Holdings Corporation
N/A
483.00000000
NS
20387.37000000
0.001350564747
Long
EC
CORP
KR
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura, Ltd.
N/A
158100.00000000
NS
1188442.08000000
0.078728545043
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Fertilizer Company Ltd
N/A
Taiwan Fertilizer Company, Ltd.
000172200
35000.00000000
NS
60870.75000000
0.004032393049
Long
EC
CORP
TW
N
2
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
N/A
884500.00000000
NS
515874.23000000
0.034174174944
Long
EC
CORP
KY
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
Glencore Xstrata plc
000682538
2011885.00000000
NS
13416616.41000000
0.888786005765
Long
EC
CORP
CH
N
2
N
N
N
Comsys Holdings
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
34200.00000000
NS
600076.87000000
0.039752192962
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Company, Ltd.
N/A
1094.00000000
NS
513679.51000000
0.034028785349
Long
EC
CORP
KR
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAC9
1410000.00000000
PA
USD
63450.00000000
0.004203255898
Long
DBT
NUSS
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group, Ltd. ADR
44332N106
7409.00000000
NS
USD
314289.78000000
0.020820179222
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Inovance Technology Company Ltd
N/A
Shenzhen Inovance Technology Company, Ltd.
N/A
12400.00000000
NS
123725.41000000
0.008196210550
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat Sa Warszawa
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
14250.00000000
NS
57466.29000000
0.003806864025
Long
EC
CORP
PL
N
2
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
170435.00000000
NS
7484990.58000000
0.495844457163
Long
EC
CORP
NO
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Company, Ltd.
N/A
21200.00000000
NS
119393.77000000
0.007909260331
Long
EC
CORP
CN
N
2
N
N
N
Land And House Public Company Ltdlh
529900O7AEACUWP7KS87
Land and Houses Public Company, Ltd. NVDR
N/A
3306500.00000000
NS
945109.87000000
0.062608961954
Long
EC
CORP
TH
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources, Ltd.
N/A
45040.00000000
NS
52135.08000000
0.003453697124
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Handsome Electronicsco Ltd
3003003LS77D1DRDDE25
Hundsun Technologies, Inc.
N/A
42900.00000000
NS
248814.95000000
0.016482788120
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Nhu Company Ltd
655600NJSJADB39G3P54
Zhejiang NHU Company, Ltd.
N/A
29400.00000000
NS
79240.00000000
0.005249267098
Long
EC
CORP
CN
N
2
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
40105.00000000
NS
457335.62000000
0.030296274900
Long
EC
CORP
GB
N
2
N
N
N
Nippon Shokubai Ltd
N/A
Nippon Shokubai Company, Ltd.
N/A
3800.00000000
NS
151705.49000000
0.010049755645
Long
EC
CORP
JP
N
2
N
N
N
Flexium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect, Inc.
N/A
18000.00000000
NS
57164.77000000
0.003786889782
Long
EC
CORP
TW
N
2
N
N
N
Grieg Seafood Asa
5967007LIEEXZXH5VC37
Grieg Seafood ASA
N/A
4705.00000000
NS
37555.19000000
0.002487849864
Long
EC
CORP
NO
N
2
N
N
N
Centrica Plc
E26EDV109X6EEPBKVH76
Centrica plc
00B033F22
1157701.00000000
NS
1346484.53000000
0.089198093667
Long
EC
CORP
GB
N
2
N
N
N
Porsche Automobil Holding Se Stuttgart
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
175850.00000000
NS
9590110.83000000
0.635298501423
Long
EC
CORP
DE
N
2
N
N
N
Canadian Western Bank Edmonton Alba
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
187201.00000000
NS
3326481.58000000
0.220363330544
Long
EC
CORP
CA
N
2
N
N
British American Tobacco Plc
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
226078.00000000
NS
8943272.16000000
0.592448565171
Long
EC
CORP
GB
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings, Ltd.
N/A
127000.00000000
NS
142121.67000000
0.009414873881
Long
EC
CORP
SG
N
2
N
N
N
Polski Koncern Naftowy Orlensa
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen SA
N/A
40662.00000000
NS
597378.78000000
0.039573457538
Long
EC
CORP
PL
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries, Ltd.
N/A
10684.00000000
NS
555759.99000000
0.036816413809
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding As
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
185255.00000000
NS
447184.99000000
0.029623844712
Long
EC
CORP
TR
N
2
N
N
N
China Merchants Port Holdings Company Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Company, Ltd.
N/A
122000.00000000
NS
178118.64000000
0.011799499200
Long
EC
CORP
HK
N
2
N
N
N
Heineken Nv
724500K5PTPSST86UQ23
Heineken NV
000000916
9206.00000000
NS
867130.86000000
0.057443229349
Long
EC
CORP
NL
N
2
N
N
N
Serica Energy Plc
213800EZZOKA815VC426
Serica Energy plc
N/A
27176.00000000
NS
94328.93000000
0.006248835798
Long
EC
CORP
GB
N
2
N
N
N
Embotelladora Andina Saandina
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
34212.00000000
NS
83887.46000000
0.005557138866
Long
EC
CORP
CL
N
2
N
N
N
Fugro N V
7245000R8GNBSDTSZ396
Fugro NV
N/A
11878.00000000
NS
142607.67000000
0.009447069032
Long
EC
CORP
NL
N
2
N
N
N
Menicon Company Ltd
3538000OOSRECSEX2327
Menicon Company, Ltd.
N/A
9000.00000000
NS
189226.09000000
0.012535314089
Long
EC
CORP
JP
N
2
N
N
N
L Air Liquide
969500MMPQVHK671GT54
Air Liquide SA
000012007
84506.00000000
NS
11994351.91000000
0.794567855266
Long
EC
CORP
FR
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
18633.00000000
NS
134097.55000000
0.008883314705
Long
EC
CORP
MX
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings, Ltd.
N/A
2408.00000000
NS
15685.57000000
0.001039093217
Long
EC
CORP
ZA
N
2
N
N
N
U-Blox Holding Ag Thalwil
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
1057.00000000
NS
126175.19000000
0.008358496637
Long
EC
CORP
CH
N
2
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
1286334.00000000
NS
8010497.40000000
0.530656744649
Long
EC
CORP
GB
N
2
N
N
N
Mediaset Espana Comunicacionsa
95980020140005021479
Mediaset Espana Comunicacion SA
015250303
354120.00000000
NS
1256437.04000000
0.083232882580
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
137300.00000000
NS
4791158.12000000
0.317391073750
Long
EC
CORP
JP
N
2
N
N
N
Li Ning Company Ltd
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
25500.00000000
NS
219274.63000000
0.014525884664
Long
EC
CORP
KY
N
2
N
N
N
CHINA RES BEER
N/A
China Resources Beer (Holdings) Company, Ltd.
N/A
28000.00000000
NS
194756.30000000
0.012901663779
Long
EC
CORP
HK
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
1284.00000000
NS
15746.60000000
0.001043136159
Long
EC
CORP
IN
N
2
N
N
N
Central Pattana Public Company Ltd
N/A
Central Pattana pcl NVDR
N/A
94600.00000000
NS
193654.33000000
0.012828663591
Long
EC
CORP
TH
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
9824.00000000
NS
58453.66000000
0.003872272516
Long
EC
CORP
NL
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
167134.00000000
NS
1355770.19000000
0.089813223772
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel N V Iam Commercial Paper 42
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
20307.00000000
NS
1362646.91000000
0.090268773243
Long
EC
CORP
NL
N
2
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
75531.00000000
NS
1202224.16000000
0.079641541246
Long
EC
CORP
ES
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab AS
N/A
745.00000000
NS
314982.12000000
0.020866043402
Long
EC
CORP
DK
N
2
N
N
N
Rubis
969500MGFIKUGLTC9742
Rubis SCA
N/A
31513.00000000
NS
829801.59000000
0.054970345593
Long
EC
CORP
FR
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
8800.00000000
NS
222125.52000000
0.014714742351
Long
EC
CORP
JP
N
2
N
N
N
Asm Pacific Technology Ltd
529900PYFA1HFYKPT360
ASMPT, Ltd.
N/A
4200.00000000
NS
29829.22000000
0.001976041685
Long
EC
CORP
KY
N
2
N
N
N
Direct Line Insurance Group Plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
78300.00000000
NS
208700.23000000
0.013825381762
Long
EC
CORP
GB
N
2
N
N
N
Phoenix Mills Ltd
33580037PCXCE5PNQU51
Phoenix Mills, Ltd.
N/A
829.00000000
NS
14237.60000000
0.000943172201
Long
EC
CORP
IN
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
5700.00000000
NS
37494.39000000
0.002483822158
Long
EC
CORP
BR
N
2
N
N
N
Kaga Electronics Company Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Company, Ltd.
N/A
4100.00000000
NS
126528.17000000
0.008381879856
Long
EC
CORP
JP
N
2
N
N
N
Hexpol Ab
549300MN30TBRLYN3465
Hexpol AB
N/A
199443.00000000
NS
2128052.00000000
0.140973161886
Long
EC
CORP
SE
N
2
N
N
N
Ck Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings, Ltd.
N/A
125500.00000000
NS
769713.38000000
0.050989792037
Long
EC
CORP
HK
N
2
N
N
N
Arjo Ab
549300OWGJPYKC6JF790
Arjo AB
N/A
104673.00000000
NS
391881.33000000
0.025960244474
Long
EC
CORP
SE
N
2
N
N
N
Humansoft Holding Company Kscc
N/A
HumanSoft Holding Company KSCP
N/A
32931.00000000
NS
379724.64000000
0.025154922505
Long
EC
CORP
KW
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
91027.00000000
NS
2214055.74000000
0.146670494076
Long
EC
CORP
SE
N
2
N
N
N
Firstgroup Plc
549300DEJZCPWA4HKM93
FirstGroup plc
000345217
83275.00000000
NS
101564.78000000
0.006728175896
Long
EC
CORP
GB
N
2
N
N
N
New Wave Group Ab
5493006EIYZZYQILKS31
New Wave Group AB
N/A
24206.00000000
NS
479073.50000000
0.031736304409
Long
EC
CORP
SE
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
20448.00000000
NS
6425529.54000000
0.425660282761
Long
EC
CORP
CH
N
2
N
N
N
Ntpc Ltd
335800Q4TRGJXNLVMB81
NTPC, Ltd.
N/A
43833.00000000
NS
88151.80000000
0.005839630785
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Company Ltd
529900E66UJ2DWY7KW55
China Vanke Company, Ltd., Class H
N/A
14100.00000000
NS
28365.58000000
0.001879082607
Long
EC
CORP
CN
N
2
N
N
N
Tama Home Company Ltd
N/A
Tama Home Company, Ltd.
N/A
2600.00000000
NS
49473.85000000
0.003277403496
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft, Inc.
N/A
18500.00000000
NS
1060853.02000000
0.070276386350
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WuXi Biologics (Cayman), Inc.
N/A
84000.00000000
NS
636208.52000000
0.042145740181
Long
EC
CORP
KY
N
2
N
N
N
Mips Ab
549300LZSA4S0L54VQ25
MIPS AB
N/A
1609.00000000
NS
66509.23000000
0.004405915103
Long
EC
CORP
SE
N
2
N
N
N
National Bank Of Greece
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
N/A
19707.00000000
NS
79026.70000000
0.005235137004
Long
EC
CORP
GR
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining, Ltd.
N/A
150081.00000000
NS
215961.73000000
0.014306421048
Long
EC
CORP
AU
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corporation
N/A
21700.00000000
NS
615207.67000000
0.040754535348
Long
EC
CORP
JP
N
2
N
N
N
Mekonomen Ab
529900R809HC1RFRQA91
Mekonomen Aktiebolag
N/A
11370.00000000
NS
122598.45000000
0.008121554895
Long
EC
CORP
SE
N
2
N
N
N
Cloetta Ab
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
4721.00000000
NS
9437.34000000
0.000625178172
Long
EC
CORP
SE
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax, Ltd.
N/A
1942.00000000
NS
46112.42000000
0.003054725001
Long
EC
CORP
IN
N
2
N
N
N
Cia De Petroleos De Chilecopec
549300Q3IDJYG6Z7PA50
Empresas Copec SA
N/A
18988.00000000
NS
141674.10000000
0.009385224531
Long
EC
CORP
CL
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc., Bonus Shares
N/A
25.00000000
NS
3031.23000000
0.000200804340
Long
EC
CORP
KR
N
3
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
10583.00000000
NS
1092592.70000000
0.072378986779
Long
EC
CORP
DE
N
2
N
N
N
Descente Ltd
N/A
Descente, Ltd.
N/A
8400.00000000
NS
204438.15000000
0.013543039557
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Pptys Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
260000.00000000
NS
3551436.65000000
0.235265516909
Long
EC
CORP
HK
N
2
N
N
N
Arc Resources Limited Cda
FIR47I6FEYKYNJBYW622
ARC Resources, Ltd.
00208D952
59039.00000000
NS
795762.00000000
0.052715387241
Long
EC
CORP
CA
N
2
N
N
N
Nexans Paris
96950015FU78G84UIV14
Nexans SA
000004444
9824.00000000
NS
889160.19000000
0.058902566012
Long
EC
CORP
FR
N
2
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian SPA
N/A
10160.00000000
NS
377498.81000000
0.025007472023
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Heavy Inds Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries, Ltd.
N/A
59900.00000000
NS
1195862.85000000
0.079220135197
Long
EC
CORP
JP
N
2
N
N
N
Dts Corp
529900WBOTPBINBCF151
DTS Corporation
N/A
1100.00000000
NS
24788.20000000
0.001642098469
Long
EC
CORP
JP
N
2
N
N
N
Toromont Inds Ltd
5493008W5EPRSLQ0B737
Toromont Industries, Ltd.
891102956
20257.00000000
NS
1461825.31000000
0.096838862996
Long
EC
CORP
CA
N
2
N
N
N
Shanghai Pharmaceuticals Holding Company Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Company, Ltd.
N/A
5000.00000000
NS
12810.88000000
0.000848658895
Long
EC
CORP
CN
N
2
N
N
N
Lundbergfoeretagen Ab
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
10511.00000000
NS
448119.00000000
0.029685718361
Long
EC
CORP
SE
N
2
N
N
N
Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
8400.00000000
NS
546819.78000000
0.036224168097
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Company Ltd
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
915.00000000
NS
410058.38000000
0.027164386202
Long
EC
CORP
KR
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
31377.00000000
NS
1062691.98000000
0.070398208564
Long
EC
CORP
JE
N
2
N
N
N
Banca Farmafactoring S P A
815600522538355AE429
Banca Farmafactoring SPA
N/A
108648.00000000
NS
861993.52000000
0.057102905399
Long
EC
CORP
IT
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500, Ltd.
N/A
30948.00000000
NS
671919.29000000
0.044511406132
Long
EC
CORP
IL
N
2
N
N
N
Bank Of China Ltd Beijing
54930053HGCFWVHYZX42
Bank of China, Ltd., Class A
N/A
1861000.00000000
NS
845516.20000000
0.056011362570
Long
EC
CORP
CN
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corporation
N/A
20400.00000000
NS
388179.89000000
0.025715041960
Long
EC
CORP
JP
N
2
N
N
N
H2o Retailing Corp
N/A
H2O Retailing Corporation
N/A
98200.00000000
NS
956141.98000000
0.063339785932
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
141523.00000000
NS
692570.91000000
0.045879476165
Long
EC
CORP
NZ
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PETRONAS Chemicals Group Berhad
N/A
206500.00000000
NS
403395.76000000
0.026723019822
Long
EC
CORP
MY
N
2
N
N
N
Chailease Holding Companylimited
529900L76E6T0JCM3J27
Chailease Holding Company, Ltd.
N/A
126550.00000000
NS
891568.55000000
0.059062108224
Long
EC
CORP
KY
N
2
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
38600.00000000
NS
5617233.00000000
0.372114542814
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Company Ltd Kako
353800CJIFNHN2DXRD59
Kobe Bussan Company, Ltd.
N/A
4400.00000000
NS
126813.32000000
0.008400769666
Long
EC
CORP
JP
N
2
N
N
N
Groupe Cgi Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
145443.00000000
NS
12536671.00000000
0.830493874400
Long
EC
CORP
CA
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi
000012057
129493.00000000
NS
12486521.97000000
0.827171743491
Long
EC
CORP
FR
N
2
N
N
N
Tsingtao Brewery Company Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
26000.00000000
NS
256024.64000000
0.016960395244
Long
EC
CORP
CN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corporation
N/A
3000.00000000
NS
62032.60000000
0.004109359997
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
407000.00000000
NS
143291.32000000
0.009492357541
Long
EC
CORP
TW
N
2
N
N
N
Anta Sports Prods Ltd
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
N/A
18000.00000000
NS
234121.65000000
0.015509427996
Long
EC
CORP
KY
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
14513.00000000
NS
USD
815340.34000000
0.054012357660
Long
EC
CORP
CA
N
1
N
N
N
Yellow Hat
N/A
Yellow Hat, Ltd.
N/A
12400.00000000
NS
168872.55000000
0.011186990416
Long
EC
CORP
JP
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group ADR
88034P109
55261.00000000
NS
USD
457561.08000000
0.030311210536
Long
EC
CORP
KY
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
3271.00000000
NS
546602.69000000
0.036209786934
Long
EC
CORP
ZA
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
211500.00000000
NS
3669766.18000000
0.243104276483
Long
EC
CORP
JP
N
2
N
N
N
Aeon Reit Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corporation
N/A
103.00000000
NS
120881.81000000
0.008007835790
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corporation
N/A
8200.00000000
NS
292104.49000000
0.019350510963
Long
EC
CORP
JP
N
2
N
N
N
Nib Holdings Limited Newcastlensw
529900SPKHL951XMJC07
NIB Holdings, Ltd.
N/A
5327.00000000
NS
27859.37000000
0.001845548641
Long
EC
CORP
AU
N
2
N
N
N
Kerry Pptys Ltd
5299006T5ULIIRZ7LK49
Kerry Properties, Ltd.
N/A
214500.00000000
NS
465345.44000000
0.030826886770
Long
EC
CORP
HK
N
2
N
N
N
Aier Eye Hospital Group Company Ltd
N/A
Aier Eye Hospital Group Company, Ltd.
N/A
34000.00000000
NS
151589.17000000
0.010042050007
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Holdings Company Ltd
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
82900.00000000
NS
697517.05000000
0.046207134040
Long
EC
CORP
JP
N
2
N
N
N
Taidoc Techology Corp
N/A
TaiDoc Technology Corporation
N/A
1000.00000000
NS
6010.79000000
0.000398185792
Long
EC
CORP
TW
N
2
N
N
N
Eurobank Ergasias Services and Holdings S.A.
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
16988.00000000
NS
19134.54000000
0.001267570813
Long
EC
CORP
GR
N
2
N
N
N
Tfi International Inc
5493007R9W7KO7SJN678
TFI International, Inc.
87241L950
7049.00000000
NS
705993.27000000
0.046768642656
Long
EC
CORP
CA
N
2
N
N
Financial Products Group Coltd
N/A
Financial Products Group Company, Ltd.
N/A
2000.00000000
NS
16816.79000000
0.001114031075
Long
EC
CORP
JP
N
2
N
N
N
Industrial Building Corporation Ltd
N/A
Mivne Real Estate (KD), Ltd.
N/A
7767.00000000
NS
24703.63000000
0.001636496115
Long
EC
CORP
IL
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
2891.00000000
NS
USD
139291.87000000
0.009227413305
Long
EC
CORP
CN
N
3
N
N
N
Largan Precision Company Ltd
N/A
Largan Precision Company, Ltd.
N/A
2000.00000000
NS
132198.84000000
0.008757534342
Long
EC
CORP
TW
N
2
N
N
N
Oc Oerlikon Corporation Ag
529900I8VLAZR2FJ0M10
OC Oerlikon Corporation AG
N/A
35539.00000000
NS
233052.70000000
0.015438615224
Long
EC
CORP
CH
N
2
N
N
N
Takuma Company Ltd
N/A
Takuma Company, Ltd.
N/A
17000.00000000
NS
158437.57000000
0.010495723414
Long
EC
CORP
JP
N
2
N
N
N
America Movil S A De C V
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02364W105
20308.00000000
NS
USD
369605.60000000
0.024484585002
Long
EC
CORP
MX
N
1
N
N
N
Chemical Wks Of Richter Gedeonplc
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000006762
1350.00000000
NS
29977.47000000
0.001985862531
Long
EC
CORP
HU
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings, Ltd.
N/A
100000.00000000
NS
103597.68000000
0.006862845698
Long
EC
CORP
KY
N
2
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure, Ltd.
N/A
349000.00000000
NS
176934.23000000
0.011721037760
Long
EC
CORP
BM
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide, Inc.
N/A
5050.00000000
NS
92239.23000000
0.006110403271
Long
EC
CORP
KR
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power, Inc.
666511951
74579.00000000
NS
2045139.05000000
0.135480579598
Long
EC
CORP
CA
N
2
N
N
N
Endesa
549300LHK07F2CHV4X31
Endesa SA
N/A
44298.00000000
NS
834861.46000000
0.055305537530
Long
EC
CORP
ES
N
2
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corporation, Ltd.
N/A
6000.00000000
NS
175855.33000000
0.011649565849
Long
EC
CORP
CN
N
2
N
N
N
Tgs Nopec Geophysical Co
549300NUPLAXPB0WYH90
TGS Nopec Geophysical Company ASA
000307880
19573.00000000
NS
264674.37000000
0.017533398060
Long
EC
CORP
NO
N
2
N
N
N
Consun Pharmaceutical Groupltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
174000.00000000
NS
89909.01000000
0.005956037456
Long
EC
CORP
KY
N
2
N
N
N
Dksh Holding Ltd
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
9950.00000000
NS
754540.60000000
0.049984668680
Long
EC
CORP
CH
N
2
N
N
N
Getlink Se
9695007ZEQ7M0OE74G82
Groupe Eurotunnel SA
N/A
76798.00000000
NS
1229774.15000000
0.081466594957
Long
EC
CORP
FR
N
2
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
57235.00000000
NS
11042902.61000000
0.731538936708
Long
EC
CORP
DE
N
2
N
N
N
Taekwang Industrial Company Ltd
N/A
Taekwang Industrial Corporation, Ltd.
N/A
55.00000000
NS
32473.14000000
0.002151188609
Long
EC
CORP
KR
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
7444.00000000
NS
628206.38000000
0.041615637073
Long
EP
CORP
DE
N
2
N
N
N
Fortune Real Estate Investmenttrust
N/A
Fortune Real Estate Investment Trust
N/A
58000.00000000
NS
47036.31000000
0.003115928249
Long
EC
CORP
SG
N
2
N
N
N
Turkiye Island Bankasi As
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
N/A
701268.00000000
NS
480032.34000000
0.031799822926
Long
EC
CORP
TR
N
2
N
N
N
Bioarctic Ab
549300Y0OI2WVUNHLC33
BioArctic AB
N/A
3297.00000000
NS
85834.66000000
0.005686131457
Long
EC
CORP
SE
N
2
N
N
N
Solar Inds India Ltd
3358002ANWRT2YJ79L60
Solar Industries India, Ltd.
N/A
1985.00000000
NS
105167.21000000
0.006966819476
Long
EC
CORP
IN
N
2
N
N
N
Svolder Aktiebolag
5493006ZVS6SHCKH6I37
Svolder AB
N/A
16882.00000000
NS
97233.34000000
0.006441238926
Long
EC
CORP
SE
N
2
N
N
N
Rexel Sa
969500N6AVPA51648T62
Rexel SA
N/A
77328.00000000
NS
1529425.40000000
0.101317042303
Long
EC
CORP
FR
N
2
N
N
N
Industrial And Commercialbank Of China Ltd Beijing
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class H
N/A
306000.00000000
NS
156944.25000000
0.010396798180
Long
EC
CORP
CN
N
2
N
N
N
National Commercial Bk
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
88928.00000000
NS
1196929.73000000
0.079290810842
Long
EC
CORP
SA
N
2
N
N
N
Elekta Ab
54930044O54BK617EP80
Elekta AB
000016362
47396.00000000
NS
285890.44000000
0.018938860178
Long
EC
CORP
SE
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Company, Ltd.
N/A
9300.00000000
NS
27248.52000000
0.001805082780
Long
EC
CORP
CN
N
2
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
76949.00000000
NS
3377541.19000000
0.223745782977
Long
EC
CORP
KR
N
2
N
N
N
Drax Group Plc Selby
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
146343.00000000
NS
1241351.01000000
0.082233505990
Long
EC
CORP
GB
N
2
N
N
N
Ovs Spa
8156001A772766DCAA71
OVS SPA
N/A
120353.00000000
NS
271585.73000000
0.017991242263
Long
EC
CORP
IT
N
2
N
N
N
Unicaja Banco S A
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
238977.00000000
NS
263325.95000000
0.017444071751
Long
EC
CORP
ES
N
2
N
N
N
Scandic Hotels Group Ab
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
28194.00000000
NS
87191.62000000
0.005776023500
Long
EC
CORP
SE
N
2
N
N
N
Tty Biopharm Company Ltd
N/A
TTY Biopharm Company, Ltd.
N/A
36000.00000000
NS
97564.84000000
0.006463199199
Long
EC
CORP
TW
N
2
N
N
N
Mandom Corp
N/A
Mandom Corporation
N/A
10600.00000000
NS
117290.54000000
0.007769931506
Long
EC
CORP
JP
N
2
N
N
N
Mail Ru Group Ltd
2138009IXUP41SPL5B50
VK Company, Ltd. GDR
560317208
4449.00000000
NS
0.01000000
0.000000000662
Long
EC
CORP
VG
N
3
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust, Inc.
N/A
32400.00000000
NS
576629.08000000
0.038198890179
Long
EC
CORP
JP
N
2
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
690741.00000000
NS
3714891.00000000
0.246093577757
Long
EC
CORP
IT
N
2
N
N
N
Turk Hava Yollari Anonim Ortakligi
789000EV8M3BL7ZPFB03
Turk Hava Yollari Anonim Ortakligi
N/A
21991.00000000
NS
165656.05000000
0.010973912833
Long
EC
CORP
TR
N
2
N
N
N
Super Group Ltd
378900A8FDADE26AD654
Super Group, Ltd.
N/A
9021.00000000
NS
14086.30000000
0.000933149307
Long
EC
CORP
ZA
N
2
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
3278.00000000
NS
164993.15000000
0.010929998912
Long
EC
CORP
DE
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corporation
N/A
22200.00000000
NS
32442.42000000
0.002149153557
Long
EC
CORP
CN
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
Helia Group, Ltd.
N/A
110592.00000000
NS
206374.50000000
0.013671313387
Long
EC
CORP
AU
N
2
N
N
N
Pharma Research Prods Company Ltd
988400WCI2SXC6H7SG23
PharmaResearch Company, Ltd.
N/A
6259.00000000
NS
346732.19000000
0.022969332117
Long
EC
CORP
KR
N
2
N
N
N
Korea Green Cross Company Ltd
N/A
Green Cross Holdings Corporation
N/A
5798.00000000
NS
78510.87000000
0.005200965759
Long
EC
CORP
KR
N
2
N
N
N
Dcm Holdings Company Ltd
353800S1QF5V2DN70A36
DCM Holdings Company, Ltd.
N/A
8900.00000000
NS
81210.38000000
0.005379795252
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Ind Coltd
N/A
Mimasu Semiconductor Industry Company, Ltd.
N/A
4400.00000000
NS
77812.55000000
0.005154705433
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
100457.00000000
NS
3773385.64000000
0.249968565001
Long
EC
CORP
SE
N
2
N
N
N
China Galaxy Secs Company Ltd
3003008KFQXO06OK8582
China Galaxy Securities Company, Ltd.
N/A
452000.00000000
NS
219755.35000000
0.014557730041
Long
EC
CORP
CN
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
002553602
581.00000000
NS
346084.69000000
0.022926438371
Long
EC
CORP
CH
N
2
N
N
N
Granges Ab
5493006UG44TYSIXOB13
Granges AB
N/A
268631.00000000
NS
2200065.27000000
0.145743693043
Long
EC
CORP
SE
N
2
N
N
N
Greenland Holdings Corporation Ltd
N/A
Greenland Holdings Corporation, Ltd.
N/A
503800.00000000
NS
215169.64000000
0.014253948913
Long
EC
CORP
CN
N
2
N
N
N
London Stock Exchange Ltd
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
34442.00000000
NS
2959312.47000000
0.196040151230
Long
EC
CORP
GB
N
2
N
N
N
Ck Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
173000.00000000
NS
902720.98000000
0.059800902822
Long
EC
CORP
BM
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corporation
N/A
242.00000000
NS
587737.62000000
0.038934777275
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
27502.00000000
NS
267627.65000000
0.017729038589
Long
EC
CORP
SA
N
2
N
N
N
Wanhua Chemical Group Company Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Company, Ltd.
N/A
34000.00000000
NS
452051.02000000
0.029946195686
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
62500.00000000
NS
192323.06000000
0.012740473386
Long
EC
CORP
KY
N
2
N
N
N
Jyp Entertainment Corp
N/A
JYP Entertainment Corporation
N/A
8558.00000000
NS
459746.28000000
0.030455969476
Long
EC
CORP
KR
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
21000.00000000
NS
3142578.21000000
0.208180620934
Long
EC
CORP
JP
N
2
N
N
N
Pt Astra International Tbk
529900L49TRJOMG4DK47
Astra International Tbk PT
100012280
945100.00000000
NS
345859.17000000
0.022911498761
Long
EC
CORP
ID
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
27800.00000000
NS
249901.71000000
0.016554780719
Long
EC
CORP
KY
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings, Ltd.
N/A
69500.00000000
NS
USD
319756.71000000
0.021182336918
Long
EC
CORP
BM
N
2
N
N
N
Topco Scientific Company Ltd
N/A
Topco Scientific Company, Ltd.
N/A
110000.00000000
NS
585097.91000000
0.038759909243
Long
EC
CORP
TW
N
2
N
N
N
Xian Longi Silicon Matls Company Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Company, Ltd.
N/A
54080.00000000
NS
327475.19000000
0.021693648921
Long
EC
CORP
CN
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAR6
1326000.00000000
PA
USD
59670.00000000
0.003952849164
Long
DBT
NUSS
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
Telefon Ab Lm Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000010865
72349.00000000
NS
423922.63000000
0.028082825770
Long
EC
CORP
SE
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
121678.00000000
NS
564631.09000000
0.037404081317
Long
EC
CORP
BR
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
465541.00000000
NS
9592862.57000000
0.635480790901
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
297300.00000000
NS
6781118.02000000
0.449216301296
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Company Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Company, Ltd.
342110000
7600.00000000
NS
223448.64000000
0.014802392657
Long
EC
CORP
JP
N
2
N
N
N
Daqin Railway Company Ltd
30030098LARO7YWJL882
Daqin Railway Company, Ltd.
N/A
530200.00000000
NS
509385.85000000
0.033744351122
Long
EC
CORP
CN
N
2
N
N
N
Laurentian Bank Canada Que
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
208986.00000000
NS
4985411.96000000
0.330259451982
Long
EC
CORP
CA
N
2
N
N
N
Ihi Corp
549300ETQIESIUQ2OE26
IHI Corporation
N/A
7800.00000000
NS
225953.41000000
0.014968321566
Long
EC
CORP
JP
N
2
N
N
N
Bank Of Communications Company Ltd
549300AX1UM10U30HK09
Bank of Communications Company, Ltd.
N/A
831000.00000000
NS
566252.80000000
0.037511511769
Long
EC
CORP
CN
N
2
N
N
N
Charter Hall Retail Reit
N/A
Charter Hall Retail REIT
N/A
285263.00000000
NS
736769.22000000
0.048807400629
Long
EC
CORP
AU
N
2
N
N
N
Pandox Ab
549300K4HA8EBLSL3B97
Pandox AB
N/A
1866.00000000
NS
20819.37000000
0.001379182659
Long
EC
CORP
SE
N
2
N
N
N
Ta Ann Holdings Bhd
N/A
Ta Ann Holdings Berhad
N/A
24200.00000000
NS
20776.25000000
0.001376326168
Long
EC
CORP
MY
N
2
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER Corporation
N/A
1526.00000000
NS
217029.33000000
0.014377144389
Long
EC
CORP
KR
N
2
N
N
N
Cielo
635400V276LMQ5UZ6C26
Cielo SA
N/A
81900.00000000
NS
81283.39000000
0.005384631812
Long
EC
CORP
BR
N
2
N
N
N
Autogrill Spa
5299003D9N2698I3C257
Autogrill SPA
000113734
23383.00000000
NS
161663.46000000
0.010709423039
Long
EC
CORP
IT
N
2
N
N
N
Kenedix Retail Reit Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corporation
N/A
279.00000000
NS
539580.87000000
0.035744625289
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
679545.00000000
NS
13421099.48000000
0.889082987489
Long
EC
CORP
NO
N
2
N
N
N
Guotai Junan Securities Company Ltd
300300E1005431000017
Guotai Junan Securities Company, Ltd.
N/A
52900.00000000
NS
103236.07000000
0.006838890783
Long
EC
CORP
CN
N
2
N
N
N
Be Semiconductor Industries Nv Besi
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
13329.00000000
NS
812278.81000000
0.053809546091
Long
EC
CORP
NL
N
2
N
N
N
Intermediate Capital Group Plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
35485.00000000
NS
489950.28000000
0.032456838526
Long
EC
CORP
GB
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings, Ltd. ADR
92763W103
22168.00000000
NS
USD
302371.52000000
0.020030652088
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Bottlers Japan Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan, Inc.
329320000
102500.00000000
NS
1112772.39000000
0.073715793729
Long
EC
CORP
JP
N
2
N
N
N
Airport City Ltd
N/A
Airport City, Ltd.
N/A
1098.00000000
NS
17583.16000000
0.001164799385
Long
EC
CORP
IL
N
2
N
N
N
United Arrows
N/A
United Arrows, Ltd.
394940000
2300.00000000
NS
32233.59000000
0.002135319579
Long
EC
CORP
JP
N
2
N
N
N
Sesa S P A
81560005C031D4E76707
Sesa SPA
N/A
15.00000000
NS
1866.62000000
0.000123654555
Long
EC
CORP
IT
N
2
N
N
N
Adventure Inc
353800LEN1MWVF1PDR02
Adventure, Inc.
N/A
1600.00000000
NS
112677.25000000
0.007464323336
Long
EC
CORP
JP
N
2
N
N
N
Aeci Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
54529.00000000
NS
281129.43000000
0.018623466271
Long
EC
CORP
ZA
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corporation
393380000
867600.00000000
NS
2166844.92000000
0.143543005382
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384AN9
100000.00000000
PA
USD
99881.26000000
0.006616650831
Long
STIV
USGSE
US
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia ADR
20441B605
13534.00000000
NS
USD
97309.46000000
0.006446281508
Long
EC
CORP
BR
N
1
N
N
N
Perusahaan Perseroan Persero P T Telekomunikiasi Indonesia
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
196.00000000
NS
USD
4674.60000000
0.000309669661
Long
EC
CORP
ID
N
2
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
Tokmanni Group Corporation
N/A
31573.00000000
NS
381805.84000000
0.025292791948
Long
EC
CORP
FI
N
2
N
N
N
Stellantis N V
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
432690.00000000
NS
6148659.73000000
0.407318995731
Long
EC
CORP
NL
N
2
N
N
N
Eramet Sa
549300LUH78PG2MP6N64
Eramet SA
N/A
2843.00000000
NS
255824.81000000
0.016947157473
Long
EC
CORP
FR
N
2
N
N
N
Lotes Company Ltd
N/A
Lotes Company, Ltd.
N/A
6000.00000000
NS
160547.68000000
0.010635508006
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance, Ltd.
N/A
6537.00000000
NS
517827.07000000
0.034303541158
Long
EC
CORP
IN
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti, Ltd.
N/A
62995.00000000
NS
56420.87000000
0.003737610002
Long
EC
CORP
AU
N
2
N
N
N
AP Thailand PCL
N/A
AP (Thailand) Public Company, Ltd. NVDR
N/A
425400.00000000
NS
142364.01000000
0.009430927735
Long
EC
CORP
TH
N
2
N
N
N
Cencosud S A
549300NLTGCFV7482429
Cencosud SA
N/A
57277.00000000
NS
94195.60000000
0.006240003330
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
0.96000000
0.000000063595
Long
EC
CORP
ES
N
3
N
N
N
Big Yellow Group Plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
5776.00000000
NS
80005.78000000
0.005299996323
Long
EC
CORP
GB
N
2
N
N
N
Sunny Optical Technology Group Company Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
20600.00000000
NS
242954.05000000
0.016094531816
Long
EC
CORP
KY
N
2
N
N
N
B&M European Value Retail Sa
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
126605.00000000
NS
628444.99000000
0.041631443833
Long
EC
CORP
LU
N
2
N
N
N
Evolution Gaming Group Ab
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
2146.00000000
NS
209029.94000000
0.013847223456
Long
EC
CORP
SE
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommnications Organization SA
N/A
7549.00000000
NS
117908.26000000
0.007810852472
Long
EC
CORP
GR
N
2
N
N
N
Heineken Holding Nv
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
3311.00000000
NS
255709.08000000
0.016939490919
Long
EC
CORP
NL
N
2
N
N
N
Cgn Power Company Ltd
529900D2UINCGWQYBK45
CGN Power Company, Ltd.
N/A
1363000.00000000
NS
323699.51000000
0.021443528365
Long
EC
CORP
CN
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank AS
N/A
8807.00000000
NS
134863.57000000
0.008934059828
Long
EC
CORP
DK
N
2
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
19400.00000000
NS
2534853.02000000
0.167921763729
Long
EC
CORP
JP
N
2
N
N
N
Rea Group Ltd
N/A
REA Group, Ltd.
N/A
26265.00000000
NS
1975302.86000000
0.130854269471
Long
EC
CORP
AU
N
2
N
N
N
Byd Company Ltd
5299005557VL7ULJ7A69
BYD Company, Ltd., Class A
N/A
4095.00000000
NS
150499.67000000
0.009969875897
Long
EC
CORP
CN
N
2
N
N
N
Macnica Fuji Electronics Hldgsinc
N/A
Macnica Holdings, Inc.
N/A
1300.00000000
NS
30763.79000000
0.002037952431
Long
EC
CORP
JP
N
2
N
N
N
IndIVior Plc
213800V3NCQTY7IED471
Indivior plc
N/A
6382.00000000
NS
142819.84000000
0.009461124269
Long
EC
CORP
GB
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
25800.00000000
NS
1298160.00000000
0.085996827067
Long
EC
CORP
JP
N
2
N
N
N
Baloise-Holding Basel
529900G5XKBZN48T6283
Baloise Holding AG
001241051
29872.00000000
NS
4606464.35000000
0.305156003959
Long
EC
CORP
CH
N
2
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corporation
N/A
26500.00000000
NS
471600.58000000
0.031241259569
Long
EC
CORP
JP
N
2
N
N
N
A P Moeller Maersk A S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
1088.00000000
NS
2435602.17000000
0.161346874514
Long
EC
CORP
DK
N
2
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
2381.00000000
NS
373520.01000000
0.024743895749
Long
EC
CORP
DE
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
1250362.00000000
NS
3811214.05000000
0.252474514370
Long
EC
CORP
AU
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
12329.00000000
NS
935713.74000000
0.061986513745
Long
EC
CORP
IN
N
2
N
N
N
Coloplast As
529900NN7SOJ5QG82X67
Coloplast AS
006044859
2251.00000000
NS
263710.77000000
0.017469564216
Long
EC
CORP
DK
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
1059702.00000000
NS
2684695.04000000
0.177848073491
Long
EC
CORP
AU
N
2
N
N
N
Karoon Gas Australia Ltd
529900VXILHR2CNBWD62
Karoon Gas Australia, Ltd.
N/A
365035.00000000
NS
548544.15000000
0.036338399277
Long
EC
CORP
AU
N
2
N
N
N
Metalurgica Gerdau Sa Gerdau Met
N/A
Metalurgica Gerdau SA
N/A
99600.00000000
NS
244672.95000000
0.016208400635
Long
EC
CORP
BR
N
2
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K+S AG
N/A
45360.00000000
NS
894219.72000000
0.059237735426
Long
EC
CORP
DE
N
2
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
214862.00000000
NS
5352483.45000000
0.354576164442
Long
EC
CORP
GB
N
2
N
N
N
Man Group Plc
2549003YWC1DW6LALB09
Man Group plc
N/A
1459081.00000000
NS
3754025.47000000
0.248686047290
Long
EC
CORP
JE
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
Webjet, Ltd.
N/A
13227.00000000
NS
55053.02000000
0.003646996549
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Robotics Company Ltd
N/A
HD Hyundai Company, Ltd.
N/A
845.00000000
NS
38242.77000000
0.002533398716
Long
EC
CORP
KR
N
2
N
N
N
Toho Gas Company Ltd
353800BCVTE4F8012906
Toho Gas Company, Ltd.
N/A
47600.00000000
NS
905980.75000000
0.060016846832
Long
EC
CORP
JP
N
2
N
N
N
Kambi Group Ltd
2138003TN71ZS4RHIJ87
Kambi Group plc
N/A
2270.00000000
NS
41240.58000000
0.002731989143
Long
EC
CORP
MT
N
2
N
N
N
Morgan Stanley & Co
N/A
Eurex Euro STOXX 50 Index
N/A
2.00000000
NC
-2841.05000000
-0.00018820583
N/A
DE
CORP
US
N
1
Barclays Investment Bank
N/A
Long
EURO STOXX 50 Price EUR
SX5E
2023-03-22
84087.91000000
EUR
-2841.05000000
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway, Ltd.
13645T951
6354.00000000
NS
473734.34000000
0.031382610859
Long
EC
CORP
CA
N
2
N
N
N
Bellsystem24 Holdings Inc
353800JZJDPUWIH3M649
BellSystem24 Holdings, Inc.
N/A
8500.00000000
NS
87597.17000000
0.005802889227
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
120814.00000000
NS
9535330.76000000
0.631669586492
Long
EC
CORP
AU
N
2
N
N
N
Sun Pharmaceutical Inds Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries, Ltd.
N/A
7525.00000000
NS
90999.85000000
0.006028300335
Long
EC
CORP
IN
N
2
N
N
N
Alten Boulogne-Billancourt
969500Y7G9TY7Y24GN07
Alten SA
000007194
6112.00000000
NS
765760.00000000
0.050727899716
Long
EC
CORP
FR
N
2
N
N
N
Organo Corp
N/A
Organo Corporation
N/A
3100.00000000
NS
68806.39000000
0.004558090853
Long
EC
CORP
JP
N
2
N
N
N
BIM Birlesik Magazalar A.S.
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
76391.00000000
NS
558254.03000000
0.036981631908
Long
EC
CORP
TR
N
2
N
N
N
Chugoku Electric Power Company Inc
353800MV866ELME96Q46
Chugoku Electric Power Company, Inc.
N/A
11800.00000000
NS
60512.31000000
0.004008648131
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
ULVAC, Inc.
312619000
6400.00000000
NS
266718.78000000
0.017668830343
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
145769.00000000
NS
17315720.80000000
1.147082830459
Long
EC
CORP
CA
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
14000.00000000
NS
283065.14000000
0.018751697705
Long
EC
CORP
TW
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings, Ltd.
N/A
49757.00000000
NS
801532.34000000
0.053097644382
Long
EC
CORP
AU
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group, Ltd.
010248496
34726.00000000
NS
2021092.19000000
0.133887591322
Long
EC
CORP
CH
N
2
N
N
N
Agl Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy, Ltd.
N/A
18621.00000000
NS
101933.13000000
0.006752577304
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
274400.00000000
NS
900094.61000000
0.059626918500
Long
EC
CORP
KY
N
2
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corporation REIT
N/A
24.00000000
NS
10092.00000000
0.000668546233
Long
EC
CORP
JP
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corporation
N/A
3200.00000000
NS
61481.83000000
0.004072874146
Long
EC
CORP
JP
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAB1
210000.00000000
PA
USD
9457.50000000
0.000626513674
Long
DBT
NUSS
VE
N
2
2037-04-12
Fixed
0.05500000
Y
Y
N
N
N
N
Galenica Sante Ag
506700W4772BD8016Z20
Galenica AG
N/A
13852.00000000
NS
1130189.27000000
0.074869577868
Long
EC
CORP
CH
N
2
N
N
N
Itau Unibanco Holding Sa
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
53334.00000000
NS
USD
251203.14000000
0.016640994168
Long
EC
CORP
BR
N
1
N
N
N
Crisil Ltd
335800XLQ1LWF1M6KM87
CRISIL, Ltd.
N/A
1985.00000000
NS
73458.38000000
0.004866262711
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
10250.00000000
NS
101133.28000000
0.006699591106
Long
EC
CORP
ZA
N
2
N
N
N
Shenwan Hongyuan Group Company Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Company, Ltd.
N/A
282500.00000000
NS
161550.73000000
0.010701955221
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group Plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
50786.00000000
NS
342928.06000000
0.022717326887
Long
EC
CORP
GB
N
2
N
N
N
Atalaya Mining Plc
549300QNQPXVRXGXOX56
Atalaya Mining plc
N/A
30300.00000000
NS
120883.51000000
0.008007948407
Long
EC
CORP
CY
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
1217000.00000000
NS
761099.10000000
0.050419137613
Long
EC
CORP
CN
N
2
N
N
N
Lundin Energy Ab
549300IULC8F8IGXKI15
Orron Energy AB
000082582
9261.00000000
NS
20016.42000000
0.001325991102
Long
EC
CORP
SE
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA, Rights
N/A
80.00000000
NS
163.04000000
0.000010800612
Long
EC
CORP
BR
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
92000.00000000
NS
49971.44000000
0.003310366429
Long
EC
CORP
BM
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields, Ltd. ADR
38059T106
23873.00000000
NS
USD
247085.55000000
0.016368223727
Long
EC
CORP
ZA
N
1
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
117884.00000000
NS
3389304.00000000
0.224525012300
Long
EC
CORP
NL
N
2
N
N
N
Luk Fook Holdingsinternational Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International, Ltd.
N/A
79000.00000000
NS
234350.65000000
0.015524598139
Long
EC
CORP
HK
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
279877.00000000
NS
17568711.17000000
1.163842219979
Long
EC
CORP
FR
N
2
N
N
N
Coal India Ltd Kolkata
335800NLJQZNHM9LBB31
Coal India, Ltd.
N/A
103897.00000000
NS
282646.59000000
0.018723970790
Long
EC
CORP
IN
N
2
N
N
N
Royal Holdings Company Ltd
N/A
Royal Holdings Company, Ltd.
N/A
4300.00000000
NS
75618.80000000
0.005009380096
Long
EC
CORP
JP
N
2
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Company, Ltd.
N/A
26900.00000000
NS
58301.72000000
0.003862207226
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia Sa
52990057Q0EK2Q9YBC07
ENGIE Brasil Energia SA
N/A
72500.00000000
NS
520157.20000000
0.034457901010
Long
EC
CORP
BR
N
2
N
N
N
Lintec Corporation Fsk Corp
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
9600.00000000
NS
155825.30000000
0.010322673150
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Company Ltd
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
51084.00000000
NS
1599030.23000000
0.105928025948
Long
EC
CORP
JP
N
2
N
N
N
Posco Refractories Andenvironment
N/A
POSCO Chemical Company, Ltd.
N/A
779.00000000
NS
111286.22000000
0.007372174320
Long
EC
CORP
KR
N
2
N
N
N
Mowi Asa
549300W1OGQF5LZIH349
Mowi ASA
000305410
72584.00000000
NS
1236852.85000000
0.081935524626
Long
EC
CORP
NO
N
2
N
N
N
Golden Ocean Group Limited New
549300HQH91CZG0OJL61
Golden Ocean Group, Ltd.
N/A
23150.00000000
NS
202474.58000000
0.013412962533
Long
EC
CORP
BM
N
2
N
N
N
Shenzhen Overseas Chinese Townind Development Company Ltd
N/A
Shenzhen Overseas Chinese Town Company, Ltd.
N/A
324900.00000000
NS
248134.62000000
0.016437719545
Long
EC
CORP
CN
N
2
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
535284.00000000
NS
12747825.09000000
0.844481812529
Long
EC
CORP
GB
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000900596
379872.00000000
NS
5355989.85000000
0.354808446498
Long
EC
CORP
FI
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000901342
2707.00000000
NS
120071.94000000
0.007954185816
Long
EC
CORP
FI
N
2
N
N
N
Arcadis Nv Arnhem
7245000UZH70GO047N03
Arcadis NV
N/A
11929.00000000
NS
469651.61000000
0.031112149725
Long
EC
CORP
NL
N
2
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
600.00000000
NS
365120.14000000
0.024187444951
Long
EC
CORP
JP
N
2
N
N
N
Coface Holding Puteaux
96950025N07LTJYFSN57
Coface SA
N/A
65078.00000000
NS
844915.28000000
0.055971554524
Long
EC
CORP
FR
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries, Ltd.
N/A
16588.00000000
NS
510288.65000000
0.033804157260
Long
EC
CORP
IN
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm, Ltd.
N/A
159508.00000000
NS
664999.52000000
0.044053004807
Long
EC
CORP
AU
N
2
N
N
N
Sky Perfect Jsat Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
182900.00000000
NS
672156.07000000
0.044527091663
Long
EC
CORP
JP
N
2
N
N
N
Indutrade Ab
549300FISLQ6CEFP1867
Indutrade AB
N/A
16472.00000000
NS
334043.83000000
0.022128789580
Long
EC
CORP
SE
N
2
N
N
N
Gazprom Pjsc
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
169404.00000000
NS
USD
16.94000000
0.000001122193
Long
EC
CORP
RU
N
3
N
N
N
Mo Och Domsjoe Ab Modo
52990080SH3454F0QE68
Holmen AB
N/A
6654.00000000
NS
264463.25000000
0.017519412380
Long
EC
CORP
SE
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
122940.00000000
NS
USD
2214149.40000000
0.146676698599
Long
EC
CORP
IN
N
1
N
N
N
Wharf Real Estate Investment Company Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Company, Ltd.
N/A
22000.00000000
NS
128131.08000000
0.008488064898
Long
EC
CORP
KY
N
2
N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
84800.00000000
NS
4838505.38000000
0.320527600935
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
1841.00000000
NS
28943.31000000
0.001917354428
Long
EC
CORP
NL
N
2
N
N
N
Nisshin Oillio Group Ltd
549300DMFXTY70ZEGQ59
Nisshin Oillio Group, Ltd.
N/A
4500.00000000
NS
112330.55000000
0.007441356136
Long
EC
CORP
JP
N
2
N
N
N
Byd Company Ltd
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
28000.00000000
NS
686951.92000000
0.045507245230
Long
EC
CORP
CN
N
2
N
N
N
Portucel - Empresa Produtora De Pasta E Papel
549300UNIB7M2AXUXS35
Navigator Company SA
N/A
31149.00000000
NS
115168.94000000
0.007629385758
Long
EC
CORP
PT
N
2
N
N
N
Hisamitsu Pharmaceutical Company Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Company, Inc.
378460000
24000.00000000
NS
712430.28000000
0.047195063464
Long
EC
CORP
JP
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia, Ltd.
N/A
4424.00000000
NS
22751.93000000
0.001507205421
Long
EC
CORP
BM
N
2
N
N
N
Ams Ag
5299001JPPT2QFTV5D76
AMS AG
N/A
45539.00000000
NS
333647.24000000
0.022102517409
Long
EC
CORP
AT
N
2
N
N
N
Guangdong Wens Foodstuffgroup Company Ltd
3003005O7DXT61IXLJ96
Wens Foodstuff Group Company, Ltd.
N/A
27500.00000000
NS
77565.48000000
0.005138338240
Long
EC
CORP
CN
N
2
N
N
N
Optorun Company Ltd
N/A
OPTORUN Company, Ltd.
N/A
3500.00000000
NS
59208.41000000
0.003922271057
Long
EC
CORP
JP
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
N/A
1527.00000000
NS
123299.48000000
0.008167994745
Long
EC
CORP
IL
N
2
N
N
N
Babcock International Group Plc
213800TSKOLX4EU6L377
Babcock International Group plc
000969703
150590.00000000
NS
515017.58000000
0.034117426021
Long
EC
CORP
GB
N
2
N
N
N
Hai Tong Secs Company Ltd
300300E1003931000068
Haitong Securities Company, Ltd., Class H
N/A
79600.00000000
NS
48819.67000000
0.003234067232
Long
EC
CORP
CN
N
2
N
N
N
Huber & Suhner Agkabel-Kautschuk-Kunststoffwerk Herisau
5067007PRZ9OSX7A6787
Huber+Suhner AG
N/A
8116.00000000
NS
759037.60000000
0.050282573199
Long
EC
CORP
CH
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
54800.00000000
NS
5248666.43000000
0.347698788528
Long
EC
CORP
JP
N
2
N
N
N
Matsumotokiyoshi Holdings Co., Ltd.
N/A
Matsumotokiyoshi Holdings Company, Ltd.
N/A
7000.00000000
NS
351846.79000000
0.023308149653
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
9619.00000000
NS
562576.52000000
0.037267975983
Long
EC
CORP
CA
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings, Ltd.
N/A
54000.00000000
NS
89908.92000000
0.005956031494
Long
EC
CORP
KY
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Bearer Shares
N/A
1181.00000000
NS
457633.19000000
0.030315987475
Long
EC
CORP
CH
N
2
N
N
N
Taisho Pharmaceuticalholdings Company Ltd
N/A
Taisho Pharmaceutical Holdings Company, Ltd.
N/A
20700.00000000
NS
910523.00000000
0.060317748946
Long
EC
CORP
JP
N
2
N
N
N
Paragon Group Of Companies Plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
140403.00000000
NS
954609.70000000
0.063238279786
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Motor Company Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class A
N/A
4900.00000000
NS
20817.78000000
0.001379077329
Long
EC
CORP
CN
N
2
N
N
N
Tabcorp Holdings Limited Tah
213800OCCFUN67NEY278
Tabcorp Holdings, Ltd.
N/A
868427.00000000
NS
632350.85000000
0.041890188184
Long
EC
CORP
AU
N
2
N
N
N
Otp Bank Limited - National Savings & Commercial Bank Ltd
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
4160.00000000
NS
113031.82000000
0.007487811885
Long
EC
CORP
HU
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
23300.00000000
NS
664481.31000000
0.044018675899
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Company Ltd
353800IFO566STDN4V78
Takashimaya Company, Ltd.
N/A
20600.00000000
NS
286848.42000000
0.019002321724
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
233000.00000000
NS
4697334.52000000
0.311175713621
Long
EC
CORP
JP
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAT2
7010000.00000000
PA
USD
332975.00000000
0.022057984757
Long
DBT
NUSS
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
Yamato Kogyo Company Ltd
N/A
Yamato Kogyo Company, Ltd.
N/A
1800.00000000
NS
61308.67000000
0.004061403133
Long
EC
CORP
JP
N
2
N
N
N
Soitec
969500ZR92SQCU9TST26
SOITEC
N/A
3061.00000000
NS
502420.11000000
0.033282904507
Long
EC
CORP
FR
N
2
N
N
N
Ono Pharmaceutical Company Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
6900.00000000
NS
161277.75000000
0.010683871615
Long
EC
CORP
JP
N
2
N
N
N
Bravida Holding Ab
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
32043.00000000
NS
343447.03000000
0.022751706142
Long
EC
CORP
SE
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
N/A
5041.00000000
NS
20256.19000000
0.001341874706
Long
EC
CORP
IN
N
2
N
N
N
TIETO CORPORATION
549300EW2KM4KROKQV31
Tieto Oyj
N/A
906.00000000
NS
25766.55000000
0.001706909429
Long
EC
CORP
FI
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
22700.00000000
NS
8813156.56000000
0.583829035412
Long
EC
CORP
JP
N
2
N
N
N
Grupo Mexico Sab De Cv
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
111700.00000000
NS
393800.32000000
0.026087368289
Long
EC
CORP
MX
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting, Ltd.
N/A
32400.00000000
NS
839652.26000000
0.055622904880
Long
EC
CORP
JP
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India, Ltd.
N/A
7652.00000000
NS
253950.95000000
0.016823023302
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India, Ltd.
N/A
647.00000000
NS
65454.07000000
0.004336015852
Long
EC
CORP
IN
N
2
N
N
N
Graincorp Ltd
529900XVBL825SSW9081
GrainCorp, Ltd.
N/A
37078.00000000
NS
186930.25000000
0.012383225783
Long
EC
CORP
AU
N
2
N
N
N
Reliance Inds Ltd
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
91340.00000000
NS
2804194.06000000
0.185764306127
Long
EC
CORP
IN
N
2
N
N
N
Sydbank As
GP5DT10VX1QRQUKVBK64
Sydbank AS
021543420
30826.00000000
NS
1296739.15000000
0.085902702620
Long
EC
CORP
DK
N
2
N
N
N
Swiss Life Holding Ag
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
6609.00000000
NS
3406668.43000000
0.225675321879
Long
EC
CORP
CH
N
2
N
N
N
Mobile Telecommunication Co
N/A
Mobile Telecommunications Company KSCP
N/A
69637.00000000
NS
128326.99000000
0.008501042989
Long
EC
CORP
KW
N
2
N
N
N
National Inds Group
N/A
National Industries Group Holding
N/A
183400.00000000
NS
130936.28000000
0.008673895843
Long
EC
CORP
KW
N
2
N
N
N
Carsalescom Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
135986.00000000
NS
1913672.21000000
0.126771536719
Long
EC
CORP
AU
N
2
N
N
N
Alupar Invest Sa
N/A
Alupar Investimento SA
N/A
4500.00000000
NS
24069.32000000
0.001594476142
Long
EC
CORP
BR
N
2
N
N
N
Philip Morris Credit As
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
75.00000000
NS
55489.43000000
0.003675906603
Long
EC
CORP
CZ
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping, Ltd.
G68437139
406000.00000000
NS
136775.15000000
0.009060692766
Long
EC
CORP
BM
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus, Ltd.
N/A
6043.00000000
NS
225861.31000000
0.014962220386
Long
EC
CORP
AU
N
2
N
N
N
Meitec Corp
N/A
MEITEC Corporation
N/A
12100.00000000
NS
219494.62000000
0.014540457939
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corporation
N/A
4303.00000000
NS
183290.38000000
0.012142101984
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group, Ltd.
N/A
23700.00000000
NS
18914.59000000
0.001253000188
Long
EC
CORP
CN
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
62524.00000000
NS
4628714.12000000
0.306629943707
Long
EC
CORP
NL
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Berhad
N/A
156400.00000000
NS
20031.24000000
0.001326972855
Long
EC
CORP
MY
N
2
N
N
N
Sysware Corp
N/A
Systex Corporation
N/A
48000.00000000
NS
108397.49000000
0.007180809917
Long
EC
CORP
TW
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
41288.00000000
NS
238296.28000000
0.015785977061
Long
EC
CORP
LU
N
2
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
67258.00000000
NS
3459803.74000000
0.229195279408
Long
EC
CORP
AT
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait KSC
N/A
163885.00000000
NS
577869.71000000
0.038281075921
Long
EC
CORP
KW
N
2
N
N
N
Itochu Techno-Solutions Corpctc
N/A
ITOCHU Techno-Solutions Corporation
N/A
118100.00000000
NS
2739420.77000000
0.181473388660
Long
EC
CORP
JP
N
2
N
N
N
Forfarmers B V
724500YEIHQKMHTXW058
ForFarmers BV
N/A
71019.00000000
NS
222953.62000000
0.014769599974
Long
EC
CORP
NL
N
2
N
N
N
Firstrand Ltd
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
54429.00000000
NS
197745.37000000
0.013099675222
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Mindray Bio Medical Electronics Company Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Company, Ltd.
N/A
3000.00000000
NS
136043.32000000
0.009012212565
Long
EC
CORP
CN
N
2
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
003134865
915629.00000000
NS
1742278.74000000
0.115417547534
Long
EC
CORP
GB
N
2
N
N
N
Earth Corp
N/A
Earth Chemical Company, Ltd.
N/A
1200.00000000
NS
45991.32000000
0.003046702712
Long
EC
CORP
JP
N
2
N
N
N
Okuma Corp
N/A
Okuma Corporation
N/A
9900.00000000
NS
350676.30000000
0.023230610346
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics K K
N/A
Hamamatsu Photonics KK
377180000
17700.00000000
NS
844780.84000000
0.055962648523
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corporation
390200000
42900.00000000
NS
983967.62000000
0.065183100124
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
9259.00000000
NS
148951.38000000
0.009867309166
Long
EC
CORP
SE
N
2
N
N
N
China Vanke Co., Ltd.
529900E66UJ2DWY7KW55
China Vanke Company, Ltd.
N/A
35600.00000000
NS
92712.91000000
0.006141782282
Long
EC
CORP
CN
N
2
N
N
N
Tokyotokeiba Company Ltd
N/A
Tokyotokeiba Company, Ltd.
N/A
18700.00000000
NS
535563.08000000
0.035478466117
Long
EC
CORP
JP
N
2
N
N
N
Jb Hi-Fi Limited
529900TPC8H040Y3ZQ65
JB Hi-Fi, Ltd.
N/A
75439.00000000
NS
2150145.97000000
0.142436780637
Long
EC
CORP
AU
N
2
N
N
N
Yuanta Financial Holding Co., Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Company, Ltd.
N/A
344780.00000000
NS
242977.09000000
0.016096058105
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos Holdings Sa
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
8182.00000000
NS
177758.76000000
0.011775658889
Long
EC
CORP
GR
N
2
N
N
N
Sekisui Hse Reit Inc
N/A
Sekisui House REIT, Inc.
N/A
985.00000000
NS
558638.97000000
0.037007132322
Long
EC
CORP
JP
N
2
N
N
N
Data 3 Ltd
529900WW6OYX86LFDA80
Data#3, Ltd.
N/A
41301.00000000
NS
190734.19000000
0.012635218427
Long
EC
CORP
AU
N
2
N
N
N
Bureau Veritas Registre International De Classification De Navires Et D
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
17348.00000000
NS
457187.48000000
0.030286461341
Long
EC
CORP
FR
N
2
N
N
N
Beijing Tongrentang Company Ltd
N/A
Beijing Tongrentang Company, Ltd.
N/A
12800.00000000
NS
82090.33000000
0.005438087687
Long
EC
CORP
CN
N
2
N
N
N
Seven & I Holdings Company Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
19600.00000000
NS
839984.92000000
0.055644941998
Long
EC
CORP
JP
N
2
N
N
N
Kia Mtrs Corp
988400V8MJK9N7OI5X76
Kia Corporation
N/A
11417.00000000
NS
537175.67000000
0.035585292412
Long
EC
CORP
KR
N
2
N
N
N
China Shenhua Energy Company Ltd
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class H
N/A
127500.00000000
NS
367286.74000000
0.024330971732
Long
EC
CORP
CN
N
2
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
66949.00000000
NS
1147626.51000000
0.076024710758
Long
EC
CORP
CA
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
418700.00000000
NS
6366599.09000000
0.421756425211
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
78119.00000000
NS
3656130.75000000
0.242200995135
Long
EC
CORP
CA
N
2
N
N
N
Bucher Holding Ag Niederweningen
52990014AQ91A29HPB27
Bucher Industries AG
000243217
1058.00000000
NS
441534.06000000
0.029249497906
Long
EC
CORP
CH
N
2
N
N
N
Polyus Public Joint Stock Co
549300FUXVT7TF6ZKV71
Polyus PJSC GDR
73181M117
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Derichebourg Boissy Saint Leger
969500QOO4C4IPGID263
Derichebourg
N/A
29405.00000000
NS
174073.67000000
0.011531539483
Long
EC
CORP
FR
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
114400.00000000
NS
2825194.59000000
0.187155489761
Long
EC
CORP
JP
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
9200.00000000
NS
USD
668196.00000000
0.044264756162
Long
EC
CORP
KY
N
1
N
N
N
Sankyu
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
21500.00000000
NS
786598.26000000
0.052108333746
Long
EC
CORP
JP
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings, Inc.
N/A
9000.00000000
NS
47130.44000000
0.003122163907
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever, Ltd.
E030A0102
3180.00000000
NS
98241.17000000
0.006508002794
Long
EC
CORP
IN
N
2
N
N
N
Chiyoda Company Ltd
N/A
Chiyoda Company, Ltd.
N/A
48800.00000000
NS
289477.75000000
0.019176502131
Long
EC
CORP
JP
N
2
N
N
N
China Yangtze Power Company Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Company, Ltd.
N/A
94200.00000000
NS
284173.78000000
0.018825139748
Long
EC
CORP
CN
N
2
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
177429.00000000
NS
3816367.69000000
0.252815918117
Long
EC
CORP
SE
N
2
N
N
N
Acerinox Sa
95980020140005582721
Acerinox SA
N/A
190382.00000000
NS
1881981.27000000
0.124672165080
Long
EC
CORP
ES
N
2
N
N
N
Electricite De France
549300X3UK4GG3FNMO06
Electricite de France
001024251
168256.00000000
NS
2160121.10000000
0.143097584798
Long
EC
CORP
FR
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
663744.00000000
NS
18711577.77000000
1.239551609701
Long
EC
CORP
GB
N
2
N
N
N
Samsung Everland Inc
988400GFRE4IDFPE9E64
Samsung C&T Corporation
N/A
1330.00000000
NS
119821.39000000
0.007937588089
Long
EC
CORP
KR
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel, Ltd.
N/A
103400.00000000
NS
982224.36000000
0.065067617573
Long
EC
CORP
JP
N
2
N
N
N
Flex Lng Ltd
21380084THHU3MPC3647
FLEX LNG, Ltd.
N/A
13097.00000000
NS
428917.92000000
0.028413739594
Long
EC
CORP
BM
N
2
N
N
N
Hms Networks Ab
549300MOY2FDUUDIQ179
HMS Networks AB
N/A
2563.00000000
NS
83474.66000000
0.005529792861
Long
EC
CORP
SE
N
2
N
N
N
Tepla Ag Kirchheim
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
3653.00000000
NS
72262.90000000
0.004787067938
Long
EC
CORP
DE
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corporation
338132000
900.00000000
NS
24478.79000000
0.001621601551
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Bam Groep Nv
724500V38C5KTDY5BS93
BAM Group
N/A
36225.00000000
NS
84310.70000000
0.005585176471
Long
EC
CORP
NL
N
2
N
N
N
Poya Company Ltd
N/A
Poya International Company, Ltd.
N/A
5000.00000000
NS
80953.83000000
0.005362800054
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
Delta Electronics Public Company, Ltd. NVDR
N/A
17500.00000000
NS
418719.58000000
0.027738148849
Long
EC
CORP
TH
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corporation
N/A
321000.00000000
NS
421757.06000000
0.027939367222
Long
EC
CORP
TW
N
2
N
N
N
Scandinavian Tobacco Group A S
5299003KG4JS99TRML67
Scandinavian Tobacco Group AS
N/A
12377.00000000
NS
217546.95000000
0.014411434213
Long
EC
CORP
DK
N
2
N
N
N
Unilever Plc
549300MKFYEKVRWML317
Unilever plc
N/A
120225.00000000
NS
6032483.28000000
0.399622867303
Long
EC
CORP
NL
N
2
N
N
N
Canadian Utils Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities, Ltd.
136717956
22177.00000000
NS
600285.86000000
0.039766037540
Long
EC
CORP
CA
N
2
N
N
N
Standard Chartered Plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
297870.00000000
NS
2221680.01000000
0.147175565122
Long
EC
CORP
GB
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
77952.00000000
NS
8892515.45000000
0.589086178398
Long
EC
CORP
CA
N
2
N
N
N
Future Architect Inc
N/A
Future Corporation
N/A
6200.00000000
NS
77128.61000000
0.005109397713
Long
EC
CORP
JP
N
2
N
N
N
HCL Technologies Limited
549300C1F8OLYSOQYB65
HCL Technologies, Ltd.
N/A
35048.00000000
NS
439533.16000000
0.029116947950
Long
EC
CORP
IN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings, Ltd.
1U7693481
1237100.00000000
NS
1256653.09000000
0.083247194848
Long
EC
CORP
SG
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corporation
N/A
600.00000000
NS
97962.42000000
0.006489536953
Long
EC
CORP
JP
N
2
N
N
N
Pao Sovcomflot
253400DYLWR5A6YAWJ69
Sovcomflot OAO
N/A
17590.00000000
NS
0.02000000
0.000000001324
Long
EC
CORP
RU
N
3
N
N
N
Dufry Ag
549300X53WDBVW7TIF57
Dufry AG
N/A
3354.00000000
NS
139742.83000000
0.009257287226
Long
EC
CORP
CH
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
6042.00000000
NS
USD
0.60000000
0.000000039747
Long
EC
CORP
RU
N
3
N
N
N
West African Resources Limited West Perth Wa
529900XLO8GMJNTUL013
West African Resources, Ltd.
N/A
75453.00000000
NS
61037.64000000
0.004043448705
Long
EC
CORP
AU
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corporation
N/A
287000.00000000
NS
1360990.68000000
0.090159056009
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
125524.00000000
NS
5322263.27000000
0.352574223546
Long
EC
CORP
KY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
21937.00000000
NS
482642.57000000
0.031972738050
Long
EC
CORP
IN
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy, Ltd.
N/A
385553.00000000
NS
418656.09000000
0.027733942944
Long
EC
CORP
AU
N
2
N
N
N
Elkem Asa
549300CVBE06T0SH6T76
Elkem ASA
N/A
102598.00000000
NS
369282.04000000
0.024463150715
Long
EC
CORP
NO
N
2
N
N
N
Amp Ltd
5299000D93LTLU0UJR35
AMP, Ltd.
N/A
158995.00000000
NS
141401.79000000
0.009367185309
Long
EC
CORP
AU
N
2
N
N
N
Bw Lpg Ltd
5493006WBEME88YFDW23
BW LPG, Ltd.
N/A
17668.00000000
NS
136973.57000000
0.009073837132
Long
EC
CORP
NO
N
2
N
N
N
The Israel Corp
213800VASRTF37M7LO42
Israel Corporation, Ltd.
N/A
469.00000000
NS
164670.61000000
0.010908632195
Long
EC
CORP
IL
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
192087.00000000
NS
22187860.62000000
1.469838550517
Long
EC
CORP
CH
N
2
N
N
N
Empire Ltd
549300TX0ZUSTEF7C719
Empire Company, Ltd.
291843951
1687.00000000
NS
44430.15000000
0.002943282743
Long
EC
CORP
CA
N
2
N
N
N
Fuyo General Lease Company Ltdtokyo
353800IE82QJT7UQJK58
Fuyo General Lease Company, Ltd.
N/A
6700.00000000
NS
436761.32000000
0.028933326944
Long
EC
CORP
JP
N
2
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
40347.00000000
NS
1342357.85000000
0.088924721058
Long
EC
CORP
GB
N
2
N
N
N
Bco Btg Pactual Sa
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
N/A
68900.00000000
NS
312413.66000000
0.020695895338
Long
EC
CORP
BR
N
2
N
N
N
Beijing North Star Company Ltd
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
34000.00000000
NS
3902.82000000
0.000258542965
Long
EC
CORP
CN
N
2
N
N
N
Onesavings Bank Plc Chatham
213800ZBKL9BHSL2K459
OSB Group plc
N/A
56706.00000000
NS
327877.30000000
0.021720286765
Long
EC
CORP
GB
N
2
N
N
N
Gulf Bank The
254900600P224MZQZD69
Gulf Bank KSCP
N/A
70481.00000000
NS
72401.96000000
0.004796279991
Long
EC
CORP
KW
N
2
N
N
N
Evonik Industries Ag
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
60862.00000000
NS
1160867.38000000
0.076901854414
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Company Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Company, Inc.
N/A
21800.00000000
NS
299675.17000000
0.019852031930
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Pharmaceutical Coltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.
N/A
89184.00000000
NS
381603.86000000
0.025279411749
Long
EC
CORP
CN
N
2
N
N
N
Alfresa Holdings
N/A
Alfresa Holdings Corporation
N/A
5400.00000000
NS
68641.01000000
0.004547135227
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources, Ltd.
N/A
188607.00000000
NS
1213216.66000000
0.080369741253
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen South Carolina New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen S.C New Energy Technology Corporation
N/A
4300.00000000
NS
70316.95000000
0.004658158153
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group, Ltd.
N/A
257500.00000000
NS
242862.21000000
0.016088447860
Long
EC
CORP
KY
N
2
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
30120.00000000
NS
16422933.04000000
1.087939955463
Long
EC
CORP
NL
N
2
N
N
N
Santen Pharmaceutical Company Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Company, Ltd.
333600000
180100.00000000
NS
1467531.65000000
0.097216880447
Long
EC
CORP
JP
N
2
N
N
N
Glovis Company Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Company, Ltd.
N/A
247.00000000
NS
32068.37000000
0.002124374552
Long
EC
CORP
KR
N
2
N
N
N
Hua Nan Financial Holding Coltd
N/A
Hua Nan Financial Holdings Company, Ltd.
N/A
167000.00000000
NS
121853.19000000
0.008072185021
Long
EC
CORP
TW
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
8386.00000000
NS
151794.63000000
0.010055660739
Long
EC
CORP
SE
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
15500.00000000
NS
79392.56000000
0.005259373461
Long
EC
CORP
KY
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BS7
700000.00000000
PA
USD
696676.08000000
0.046151423841
Long
STIV
USGSE
US
N
2
N
N
N
Clarkson Plc
2138007G6BGTEHI3OT22
Clarkson plc
N/A
2672.00000000
NS
104501.18000000
0.006922698207
Long
EC
CORP
GB
N
2
N
N
N
Japan Airlines Company Limited Jal
3538002MH5L1QZZ93477
Japan Airlines Company, Ltd.
N/A
101800.00000000
NS
2073429.21000000
0.137354665996
Long
EC
CORP
JP
N
2
N
N
N
K T & G Corp
988400ZJV6ISYBLQX875
KT&G Corporation
N/A
839.00000000
NS
60640.85000000
0.004017163285
Long
EC
CORP
KR
N
2
N
N
N
JD Health International Inc.
254900OM3MAXYK8PCC84
JD Health International, Inc.
N/A
3700.00000000
NS
33411.19000000
0.002213329888
Long
EC
CORP
KY
N
2
N
N
N
Banco De Credito E Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
3556.00000000
NS
102246.79000000
0.006773355763
Long
EC
CORP
CL
N
2
N
N
N
Chow Tai Fook Jewellery Grouplimited
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group, Ltd.
N/A
118200.00000000
NS
240201.46000000
0.015912186030
Long
EC
CORP
KY
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAU9
11370000.00000000
PA
USD
364782.69000000
0.024165090519
Long
DBT
NUSS
VE
N
2
2022-10-28
Fixed
0.06000000
Y
Y
N
N
N
N
Nine Entertainment Company Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Company Holdings, Ltd.
N/A
113996.00000000
NS
142217.18000000
0.009421200957
Long
EC
CORP
AU
N
2
N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
000012500
45474.00000000
NS
2224618.32000000
0.147370213961
Long
EC
CORP
FR
N
2
N
N
N
Industrial And Commercialbank Of China Ltd Beijing
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class A
N/A
260200.00000000
NS
162352.98000000
0.010755100407
Long
EC
CORP
CN
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
126723.00000000
NS
17210955.50000000
1.140142635578
Long
EC
CORP
DK
N
2
N
N
N
Megacable Holdings Sab De Cv
N/A
Megacable Holdings SAB de CV
N/A
164600.00000000
NS
438139.33000000
0.029024613447
Long
EC
CORP
MX
N
2
N
N
N
Gaming Vc Holdings Sa
213800GNI3K45LQR8L28
Entain plc
N/A
65392.00000000
NS
1041377.24000000
0.068986210036
Long
EC
CORP
IM
N
2
N
N
N
Feng Hsin Iron And Steel Coltd
N/A
Feng Hsin Steel Company, Ltd.
N/A
127000.00000000
NS
262405.48000000
0.017383095061
Long
EC
CORP
TW
N
2
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
64400.00000000
NS
3175898.29000000
0.210387915225
Long
EC
CORP
JP
N
2
N
N
N
Hugo Boss Ag
529900LFVU534EBRXD13
Hugo Boss AG
N/A
27997.00000000
NS
1618505.13000000
0.107218143967
Long
EC
CORP
DE
N
2
N
N
N
Ence Energia Y Celulosa Sa
95980020140005309084
Ence Energia y Celulosa SA
N/A
124165.00000000
NS
373528.66000000
0.024744468770
Long
EC
CORP
ES
N
2
N
N
N
Upm Kymmene Corp
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
5158.00000000
NS
193018.82000000
0.012786564124
Long
EC
CORP
FI
N
2
N
N
N
Ipsos Sa
9695002OY2X35E9X8W87
Ipsos SA
N/A
33873.00000000
NS
2121416.33000000
0.140533580814
Long
EC
CORP
FR
N
2
N
N
N
Valiant Holding Bern
529900R30EKFHO09CN42
Valiant Holding AG
N/A
1037.00000000
NS
112126.61000000
0.007427846097
Long
EC
CORP
CH
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corporation
N/A
7400.00000000
NS
106004.19000000
0.007022265357
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
8025960.49100000
PA
USD
80259604.91000000
5.316810997076
Long
STIV
PF
US
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group, Ltd.
N/A
498100.00000000
NS
379121.26000000
0.025114951495
Long
EC
CORP
SG
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385952
156601.00000000
NS
8696328.80000000
0.576089760844
Long
EC
CORP
CA
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Company
N/A
11951.00000000
NS
102586.60000000
0.006795866533
Long
EC
CORP
SA
N
2
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
99708.00000000
NS
3989792.79000000
0.264304492972
Long
EC
CORP
CA
N
2
N
N
N
Sichuan Kelun Pharmaceutical Company Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Company, Ltd.
N/A
7500.00000000
NS
28668.92000000
0.001899177416
Long
EC
CORP
CN
N
2
N
N
N
O J South Carolina Polyus Gold
549300FUXVT7TF6ZKV71
Polyus PJSC
N/A
684.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Loomis Ab
213800NS2XXVRYS7WP40
Loomis AB
N/A
13802.00000000
NS
378313.85000000
0.025061464484
Long
EC
CORP
SE
N
2
N
N
N
Michael Page International Plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
161808.00000000
NS
900932.88000000
0.059682449837
Long
EC
CORP
GB
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
375300000
77100.00000000
NS
1818067.81000000
0.120438207196
Long
EC
CORP
JP
N
2
N
N
Dermapharm Holding Se
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
5006.00000000
NS
201221.51000000
0.013329952700
Long
EC
CORP
DE
N
2
N
N
N
International Games System Co., Ltd.
N/A
International Games System Company, Ltd.
N/A
21000.00000000
NS
295610.61000000
0.019582774471
Long
EC
CORP
TW
N
2
N
N
N
Ls Corp
988400SQWZ34LADYL505
LS Corporation
N/A
1353.00000000
NS
74707.08000000
0.004948983052
Long
EC
CORP
KR
N
2
N
N
N
Tritax Big Box Reit Plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
29289.00000000
NS
49086.42000000
0.003251738130
Long
EC
CORP
GB
N
2
N
N
N
Gs Holdings Company Ltd
N/A
GS Holdings Corporation
N/A
35725.00000000
NS
1239757.43000000
0.082127939016
Long
EC
CORP
KR
N
2
N
N
N
Teamviewer Ag
3912000FZ0R0KEK9JS42
TeamViewer AG
N/A
93763.00000000
NS
1202742.55000000
0.079675882078
Long
EC
CORP
DE
N
2
N
N
N
Bancolombia S A
54930052NWJRPNMP1W58
Bancolombia SA
N/A
2269.00000000
NS
19891.19000000
0.001317695219
Long
EC
CORP
CO
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens, Ltd.
N/A
6680.00000000
NS
227761.77000000
0.015088116678
Long
EC
CORP
IN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
38859.00000000
NS
897337.72000000
0.059444287859
Long
EC
CORP
GB
N
2
N
N
N
Larsen And Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro, Ltd.
N/A
17857.00000000
NS
448823.75000000
0.029732404643
Long
EC
CORP
IN
N
2
N
N
N
Bankinter
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
59940.00000000
NS
401568.87000000
0.026601997187
Long
EC
CORP
ES
N
2
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
107331.00000000
NS
5395568.17000000
0.357430318949
Long
EC
CORP
NL
N
2
N
N
N
Taiwan Semiconductor Mfg Company Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
510515.00000000
NS
7414445.86000000
0.491171210347
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Company Ltd
254900V8OFDBOODYW979
Greentown Service Group Company, Ltd.
N/A
158000.00000000
NS
104168.34000000
0.006900649165
Long
EC
CORP
KY
N
2
N
N
N
Page Inds Ltd
335800D6UFCCKUP3KD53
Page Industries, Ltd.
N/A
1060.00000000
NS
547942.81000000
0.036298563408
Long
EC
CORP
IN
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
981507.00000000
PA
USD
981507.00000000
0.065020095939
Long
STIV
PF
US
N
2
N
N
Aker Solutions Holding Asa
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
278670.00000000
NS
1073291.30000000
0.071100362296
Long
EC
CORP
NO
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
12700.00000000
NS
235891.21000000
0.015626652795
Long
EC
CORP
JP
N
2
N
N
N
China Yuhua Education Corporaton Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corporation, Ltd.
N/A
112000.00000000
NS
15763.18000000
0.001044234504
Long
EC
CORP
KY
Y
3
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
6459.00000000
NS
257773.29000000
0.017076234857
Long
EC
CORP
SA
N
2
N
N
N
Cheng Shin Rubber Industry Coltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Company, Ltd.
N/A
75000.00000000
NS
82546.48000000
0.005468305421
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Company Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.
N/A
12500.00000000
NS
17474.70000000
0.001157614434
Long
EC
CORP
CN
N
2
N
N
N
Morgan Sindall Plc
2138008339ULDGZRB345
Morgan Sindall Group plc
N/A
12218.00000000
NS
227168.60000000
0.015048822032
Long
EC
CORP
GB
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
N/A
12661.00000000
NS
64257.39000000
0.004256741584
Long
EC
CORP
FI
N
2
N
N
N
Shanghai Steel Tube Company Ltd
N/A
Shanghai Baosight Software Company, Ltd.
N/A
43900.00000000
NS
282356.80000000
0.018704773603
Long
EC
CORP
CN
N
2
N
N
N
Saras Raffinerie Sarde Spa
5299005KJSU2AQUJUH84
Saras SPA
N/A
100918.00000000
NS
124069.54000000
0.008219007499
Long
EC
CORP
IT
N
2
N
N
N
Icici Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank, Ltd. ADR
45104G104
34199.00000000
NS
USD
748616.11000000
0.049592199845
Long
EC
CORP
IN
N
1
N
N
N
Investec Plc
2138007Z3U5GWDN3MY22
Investec plc
N/A
68074.00000000
NS
416156.77000000
0.027568375071
Long
EC
CORP
ZA
N
2
N
N
N
Neste Oil
5493009GY1X8GQ66AM14
Neste Oil Oyj
N/A
15659.00000000
NS
722143.27000000
0.047838502117
Long
EC
CORP
FI
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
167683.00000000
NS
5412011.35000000
0.358519600168
Long
EC
CORP
IL
N
2
N
N
N
Cipla Ltd
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
90214.00000000
NS
1172082.52000000
0.077644803245
Long
EC
CORP
IN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Company, Ltd.
N/A
2500.00000000
NS
60169.34000000
0.003985928026
Long
EC
CORP
CN
N
2
N
N
N
Pt Bank Rakyat
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
100011820
1513900.00000000
NS
479982.39000000
0.031796513980
Long
EC
CORP
ID
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
1275000.00000000
NS
161612.00000000
0.010706014063
Long
EC
CORP
KY
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
72439.00000000
NS
11455300.56000000
0.758858308118
Long
EC
CORP
DK
N
2
N
N
N
Telefonica Brasil Sa
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R205
29364.00000000
NS
USD
209952.60000000
0.013908345222
Long
EC
CORP
BR
N
1
N
N
N
Central Asia Metals Limitedlondon
213800EYQBJZIT64NH43
Central Asia Metals plc
N/A
36777.00000000
NS
110265.20000000
0.007304536679
Long
EC
CORP
GB
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings, Ltd.
N/A
33000.00000000
NS
47718.97000000
0.003161151176
Long
EC
CORP
KY
N
2
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
308600.00000000
NS
9642730.03000000
0.638784269158
Long
EC
CORP
JP
N
2
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
30002.00000000
NS
4135800.16000000
0.273976775702
Long
EC
CORP
DE
N
2
N
N
N
Tegernsee-Bahn Ag Tegernseeoberbayern
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
109503.00000000
NS
710694.62000000
0.047080084376
Long
EC
CORP
DE
N
2
N
N
N
Alk-Abello As
529900SGCREUZCZ7P020
ALK-Abello AS
N/A
13200.00000000
NS
184127.61000000
0.012197564426
Long
EC
CORP
DK
N
2
N
N
N
Kinden Corporation Kinkielectrical Construction Company Inc
N/A
Kinden Corporation
N/A
124200.00000000
NS
1352194.53000000
0.089576353576
Long
EC
CORP
JP
N
2
N
N
N
Dabur India Limited
335800MJPUA2E1FSFL38
Dabur India, Ltd.
N/A
2241.00000000
NS
15183.06000000
0.001005804357
Long
EC
CORP
IN
N
2
N
N
N
Ministop Company Ltd
N/A
Ministop Company, Ltd.
N/A
18700.00000000
NS
202071.15000000
0.013386237244
Long
EC
CORP
JP
N
2
N
N
N
Norwegian Air Shuttle Asa
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
N/A
75270.00000000
NS
56022.73000000
0.003711235151
Long
EC
CORP
NO
N
2
N
N
N
Monogatari Corp Toyohashi
N/A
Monogatari Corporation
N/A
600.00000000
NS
29669.96000000
0.001965491479
Long
EC
CORP
JP
N
2
N
N
N
Fuyao Glass Ind Group Company Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class H
N/A
107600.00000000
NS
449281.60000000
0.029762734994
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
139000.00000000
NS
5592308.83000000
0.370463436989
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corporation
N/A
48900.00000000
NS
1029404.63000000
0.068193082477
Long
EC
CORP
JP
N
2
N
N
N
Jgc Hldings Corp
5493003WMGG79YLARU68
JGC Corporation
N/A
103000.00000000
NS
1305625.88000000
0.086491405541
Long
EC
CORP
JP
N
2
N
N
N
Boc Hong Kong Holdings Ltd
N/A
BOC Hong Kong (Holdings), Ltd.
N/A
424500.00000000
NS
1441091.26000000
0.095465332374
Long
EC
CORP
HK
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien, Ltd.
67077M108
6857.00000000
NS
USD
500766.71000000
0.033173374746
Long
EC
CORP
CA
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
48800.00000000
NS
326320.07000000
0.021617127802
Long
EC
CORP
SG
N
2
N
N
N
Azimut Holding Spa
81560025690EF8540635
Azimut Holding SPA
000326169
128599.00000000
NS
2877495.51000000
0.190620172984
Long
EC
CORP
IT
N
2
N
N
N
China Resources Microelectroni
N/A
China Resources Microelectronics, Ltd.
N/A
4683.00000000
NS
35406.00000000
0.002345476412
Long
EC
CORP
KY
N
2
N
N
N
Intrum Ab
549300UNCO2FCUWXX470
Intrum AB
000093647
26934.00000000
NS
325969.29000000
0.021593890322
Long
EC
CORP
SE
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Company Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart (Group) Company, Ltd.
N/A
214600.00000000
NS
234472.16000000
0.015532647590
Long
EC
CORP
CN
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
1510.00000000
NS
10003.16000000
0.000662661013
Long
EC
CORP
NO
N
2
N
N
N
Xiamen Faratronic Company Ltd
N/A
Xiamen Faratronic Company, Ltd.
N/A
5300.00000000
NS
121744.69000000
0.008064997421
Long
EC
CORP
CN
N
2
N
N
N
Suzuken Company Ltd
N/A
Suzuken Company, Ltd.
339800000
6600.00000000
NS
178568.52000000
0.011829301576
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha, Ltd.
892306101
26300.00000000
NS
1013232.99000000
0.067121789471
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group Ag Zuerich
549300EFW4H2TCZ71055
Lonza Group AG
001384101
5397.00000000
NS
2649254.81000000
0.175500329507
Long
EC
CORP
CH
N
2
N
N
N
Oracle Corporation Japan Tokyo
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
32300.00000000
NS
2100195.05000000
0.139127773558
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc New
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224958
97035.00000000
NS
3078030.47000000
0.203904645065
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
1255600.00000000
NS
6175732.19000000
0.409112415387
Long
EC
CORP
JP
N
2
N
N
N
Bmo Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO Commercial Property Trust, Ltd.
N/A
162063.00000000
NS
173028.85000000
0.011462325207
Long
EC
CORP
GG
N
2
N
N
N
Sino Land Company Ltd
529900G5P51053HJVZ92
Sino Land Company, Ltd.
N/A
98000.00000000
NS
122234.01000000
0.008097412506
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment, Ltd.
N/A
17000.00000000
NS
44486.83000000
0.002947037519
Long
EC
CORP
HK
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
Krung Thai Bank Public Company, Ltd. NVDR
N/A
464400.00000000
NS
236994.54000000
0.015699743076
Long
EC
CORP
TH
N
2
N
N
N
National Express Group Plc
213800A8IQEMY8PA5X34
National Express Group plc
000621520
1468.00000000
NS
2301.88000000
0.000152488426
Long
EC
CORP
GB
N
2
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
28462.00000000
NS
1994363.79000000
0.132116963978
Long
EC
CORP
GB
N
2
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
649.00000000
NS
82832.31000000
0.005487240277
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
24641.00000000
NS
922227.26000000
0.061093099614
Long
EC
CORP
DE
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
102.00000000
NC
USD
-42077.04000000
-0.00278740057
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2023-03-20
4935017.04000000
USD
-42077.04000000
N
N
N
Coca Cola Hbc Ltd
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
8485.00000000
NS
200576.22000000
0.013287205356
Long
EC
CORP
CH
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba, Ltd.
385300000
3400.00000000
NS
147399.47000000
0.009764502627
Long
EC
CORP
JP
N
2
N
N
N
Rotork Plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
10019.00000000
NS
37232.92000000
0.002466501034
Long
EC
CORP
GB
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
84949.00000000
NS
735580.28000000
0.048728639099
Long
EC
CORP
SA
N
2
N
N
N
Alstom Sa
96950032TUYMW11FB530
Alstom SA
001022047
6870.00000000
NS
168085.12000000
0.011134826983
Long
EC
CORP
FR
N
2
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
43400.00000000
NS
6584370.47000000
0.436182726827
Long
EC
CORP
JP
N
2
N
N
N
Saizeriya Company Limited Yoshikawa
N/A
Saizeriya Company, Ltd.
N/A
4000.00000000
NS
90716.49000000
0.006009529104
Long
EC
CORP
JP
N
2
N
N
N
Trust Works Inc Sagamihara
N/A
BeNEXT Group, Inc.
N/A
18300.00000000
NS
235253.15000000
0.015584384403
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Company Ltd
N/A
Yuasa Trading Company, Ltd.
N/A
24900.00000000
NS
683539.79000000
0.045281208105
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
753000.00000000
NS
249104.09000000
0.016501942248
Long
EC
CORP
CN
N
2
N
N
N
Atco Ltd
5299005SPZ1QYL51JD25
ATCO, Ltd.
046789954
314.00000000
NS
9828.15000000
0.000651067446
Long
EC
CORP
CA
N
2
N
N
N
Novatek Joint Stock Co
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
444.00000000
NS
USD
0.04000000
0.000000002649
Long
EC
CORP
RU
N
3
N
N
N
Siltronic Ag
5299003NKV26NNGHHR90
Siltronic AG
N/A
4885.00000000
NS
355335.92000000
0.023539287655
Long
EC
CORP
DE
N
2
N
N
N
Air Water
N/A
Air Water, Inc.
316067000
55700.00000000
NS
646703.06000000
0.042840952744
Long
EC
CORP
JP
N
2
N
N
N
Moncler Spa
815600EBD7FB00525B20
Moncler SPA
N/A
8585.00000000
NS
456178.56000000
0.030219625266
Long
EC
CORP
IT
N
2
N
N
N
Torm Plc
213800VL1H1ABVM1ZF63
TORM plc
N/A
6413.00000000
NS
183478.63000000
0.012154572637
Long
EC
CORP
GB
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corporation
N/A
3000.00000000
NS
157909.85000000
0.010460764514
Long
EC
CORP
JP
N
2
N
N
N
Scor
96950056ULJ4JI7V3752
SCOR SE
N/A
68320.00000000
NS
1574174.30000000
0.104281440694
Long
EC
CORP
FR
N
2
N
N
N
Banco Bpm Societa Per Azioni
815600E4E6DCD2D25E30
Banco BPM SPA
N/A
363144.00000000
NS
1294593.84000000
0.085760586199
Long
EC
CORP
IT
N
2
N
N
N
Saab Ab
549300ZHO4JCQQI13M69
Saab AB
N/A
49149.00000000
NS
1936842.56000000
0.128306460443
Long
EC
CORP
SE
N
2
N
N
N
Asx Ltd
549300VSBVYUCBIQKT71
ASX, Ltd.
N/A
11916.00000000
NS
548806.64000000
0.036355787971
Long
EC
CORP
AU
N
2
N
N
N
Bilfinger Se
529900H0HULEN2BZ4604
Bilfinger SE
000590900
11650.00000000
NS
335615.29000000
0.022232891211
Long
EC
CORP
DE
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints, Ltd.
N/A
42772.00000000
NS
1590099.29000000
0.105336394329
Long
EC
CORP
IN
N
2
N
N
N
Takara Standard Company Ltd
N/A
Takara Standard Company, Ltd.
N/A
10500.00000000
NS
110027.17000000
0.007288768342
Long
EC
CORP
JP
N
2
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
51100.00000000
NS
2555073.86000000
0.169261296668
Long
EC
CORP
JP
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class B
000012066
450399.00000000
NS
2346155.21000000
0.155421445637
Long
EC
CORP
SE
N
2
N
N
N
Sports Toto Bhd
N/A
Sports Toto BHD
N/A
98541.00000000
NS
36178.01000000
0.002396618344
Long
EC
CORP
MY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
11406.00000000
NS
USD
623337.90000000
0.041293123799
Long
EC
CORP
US
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
N/A
58900.00000000
NS
504243.57000000
0.033403699920
Long
EC
CORP
BR
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox-Wizel, Ltd.
N/A
526.00000000
NS
47891.81000000
0.003172600991
Long
EC
CORP
IL
N
2
N
N
N
NHK Spring Co., Ltd.
35380033IJ3XRDV8VH57
NHK Spring Company, Ltd.
N/A
36200.00000000
NS
230177.74000000
0.015248163016
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
273840.00000000
NS
USD
9504986.40000000
0.629659419271
Long
EC
CORP
CA
N
1
N
N
N
Zehnder Group Ag
8945000LUWFSSFRPU761
Zehnder Group AG
122339998
3799.00000000
NS
230696.92000000
0.015282556182
Long
EC
CORP
CH
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv, Ltd.
N/A
23092.00000000
NS
431008.37000000
0.028552221805
Long
EC
CORP
IN
N
2
N
N
N
Misumi Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
16800.00000000
NS
365136.47000000
0.024188526735
Long
EC
CORP
JP
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources, Ltd.
1W3593897
434000.00000000
NS
480653.54000000
0.031840974424
Long
EC
CORP
SG
N
2
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
37118.00000000
NS
423043.13000000
0.028024563145
Long
EC
CORP
AU
N
2
N
N
N
Trelleborg Ab
213800XY16PAWG2PAD14
Trelleborg AB
N/A
96519.00000000
NS
2229456.40000000
0.147690713383
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
11706.00000000
NS
8518346.13000000
0.564299268999
Long
EC
CORP
FR
N
2
N
N
N
Lg Chemical Investment Ltd
N/A
LG Corporation
N/A
2357.00000000
NS
145945.77000000
0.009668202027
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Company Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Company Ltd.
N/A
31100.00000000
NS
263698.83000000
0.017468773249
Long
EC
CORP
CN
N
2
N
N
N
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo ADR
20441A102
29390.00000000
NS
USD
313297.40000000
0.020754438843
Long
EC
CORP
BR
N
1
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
46600.00000000
NS
1499899.77000000
0.099361111988
Long
EC
CORP
JP
N
2
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
9600.00000000
NS
127186.53000000
0.008425493025
Long
EC
CORP
JP
N
2
N
N
N
Adastria Company Ltd
353800DZZIJ399PIWU03
Adastria Holdings Company, Ltd.
N/A
8200.00000000
NS
145353.56000000
0.009628970976
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
40700.00000000
NS
1185417.07000000
0.078528152748
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Company, Ltd.
N/A
6000.00000000
NS
187205.14000000
0.012401435917
Long
EC
CORP
JP
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
1170590.00000000
NS
120474.51000000
0.007980854133
Long
EC
CORP
CL
N
2
N
N
N
Samsung Biologics Company Ltd
N/A
Samsung Biologics Company, Ltd.
N/A
2140.00000000
NS
1391460.77000000
0.092177552234
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
94962.00000000
NS
16351464.58000000
1.083205515336
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
11986.00000000
NS
127886.43000000
0.008471858018
Long
EC
CORP
SE
N
2
N
N
N
Grange Resources Ltd
529900NMGGZAKQ0JZU73
Grange Resources, Ltd.
N/A
63092.00000000
NS
36188.75000000
0.002397329817
Long
EC
CORP
AU
N
2
N
N
N
Gerdau Sa
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
67496.00000000
NS
USD
373927.84000000
0.024770912516
Long
EC
CORP
BR
N
1
N
N
N
Sonae Sgps Sa Maia
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
548017.00000000
NS
549006.64000000
0.036369037005
Long
EC
CORP
PT
N
2
N
N
N
Trip Common Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
16730.00000000
NS
USD
575512.00000000
0.038124889027
Long
EC
CORP
KY
N
1
N
N
N
Kotobuki Seika Company Ltd
N/A
Kotobuki Spirits Company, Ltd.
N/A
400.00000000
NS
23419.65000000
0.001551438644
Long
EC
CORP
JP
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corporation
N/A
16000.00000000
NS
802747.37000000
0.053178134249
Long
EC
CORP
TW
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
9341.00000000
NS
34408.33000000
0.002279385595
Long
EC
CORP
SE
N
2
N
N
N
Taichung Commercial Bank
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
23911.00000000
NS
9944.01000000
0.000658742611
Long
EC
CORP
TW
N
2
N
N
N
Kamigumi Company Ltd
N/A
Kamigumi Company, Ltd.
321900000
22000.00000000
NS
447876.52000000
0.029669655233
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources, Ltd.
N/A
77314.00000000
NS
108811.95000000
0.007208265889
Long
EC
CORP
AU
N
2
N
N
N
Waypoint Reit Ltd
5493003CS5K82RREKA54
Waypoint REIT, Ltd.
N/A
5427.00000000
NS
10136.36000000
0.000671484869
Long
EC
CORP
AU
N
2
N
N
N
Kissei Pharmaceutical Company Ltd
N/A
Kissei Pharmaceutical Company, Ltd.
N/A
5100.00000000
NS
99647.81000000
0.006601185897
Long
EC
CORP
JP
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class A
000017110
589515.00000000
NS
3225501.22000000
0.213673869648
Long
EC
CORP
SE
N
2
N
N
N
Starts Corporation Inc
N/A
Starts Corporation, Inc.
N/A
6000.00000000
NS
118704.71000000
0.007863613435
Long
EC
CORP
JP
N
2
N
N
N
Nrw Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings, Ltd.
N/A
71347.00000000
NS
136182.01000000
0.009021400107
Long
EC
CORP
AU
N
2
N
N
N
Meyer Burger Technology Ag Baar
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
N/A
121324.00000000
NS
70497.56000000
0.004670122693
Long
EC
CORP
CH
N
2
N
N
N
Technology One Limited
875500YEWBJIM91P9N12
Technology One, Ltd.
N/A
51078.00000000
NS
453713.55000000
0.030056330265
Long
EC
CORP
AU
N
2
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
13000.00000000
NS
1685579.51000000
0.111661497527
Long
EC
CORP
CH
N
2
N
N
N
Nippon Reit Investment Corp
3538004O49OJ90PEXX85
Nippon REIT Investment Corporation
N/A
287.00000000
NS
756898.24000000
0.050140850937
Long
EC
CORP
JP
N
2
N
N
N
Pt Bank Central Asia Tbk
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
3179400.00000000
NS
1743386.67000000
0.115490942543
Long
EC
CORP
ID
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
311600.00000000
NS
2280083.20000000
0.151044494245
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc. ADR
05278C107
478.00000000
NS
USD
14626.80000000
0.000968954820
Long
EC
CORP
CN
N
1
N
N
N
Ncsoft Corporation
N/A
NCSoft Corporation
N/A
694.00000000
NS
247913.34000000
0.016423060815
Long
EC
CORP
KR
N
2
N
N
N
Betsson Ab
549300W61XW8OFGBG077
Betsson AB
N/A
87012.00000000
NS
707210.36000000
0.046849268987
Long
EC
CORP
SE
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings, Ltd.
N/A
40000.00000000
NS
44013.84000000
0.002915704217
Long
EC
CORP
KY
N
2
N
N
N
Chugai Pharmaceutical Company Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
15400.00000000
NS
392804.29000000
0.026021386114
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Company Limited
549300P2JRKENZSEBB42
Country Garden Services Holdings Company, Ltd.
N/A
10000.00000000
NS
24531.39000000
0.001625086047
Long
EC
CORP
KY
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports and Special Economic Zone, Ltd.
N/A
80785.00000000
NS
797429.53000000
0.052825853045
Long
EC
CORP
IN
N
2
N
N
N
Bank Nova Scotia Halifax
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
22717.00000000
NS
1113032.33000000
0.073733013498
Long
EC
CORP
CA
N
2
N
N
N
Svenska Cellulosa Ab Sca
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000011272
61660.00000000
NS
780903.77000000
0.051731101301
Long
EC
CORP
SE
N
2
N
N
N
Commonwealth Bank Of Aust
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
81715.00000000
NS
5675511.25000000
0.375975195266
Long
EC
CORP
AU
N
2
N
N
N
Dampskibsselskabet Norden As
529900RGXD3CBR3BRU63
Dampskibsselskabet Norden AS
006008321
19710.00000000
NS
1187819.59000000
0.078687308089
Long
EC
CORP
DK
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
32416.00000000
NS
USD
93358.08000000
0.006184521677
Long
EC
CORP
BR
N
1
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
706000.00000000
NS
4739672.08000000
0.313980372389
Long
EC
CORP
JP
N
2
N
N
N
Sbi Cards And Paymentservices PrIVate Ltd
335800HN4Y9OTCFH4236
SBI Cards and Payment Services, Ltd.
N/A
25554.00000000
NS
245382.05000000
0.016255375084
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Pfandbriefbank Ag
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
30895.00000000
NS
239349.71000000
0.015855761708
Long
EC
CORP
DE
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute, Ltd.
N/A
43600.00000000
NS
1036543.85000000
0.068666021304
Long
EC
CORP
JP
N
2
N
N
N
Joyy Inc
549300N6CHVU5CQZPW24
JOYY, Inc. ADR
46591M109
876.00000000
NS
USD
27672.84000000
0.001833191930
Long
EC
CORP
KY
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
12226.00000000
NS
1759948.05000000
0.116588053940
Long
EC
CORP
CA
N
2
N
N
N
Izumi Company Ltd
N/A
Izumi Company, Ltd.
N/A
9100.00000000
NS
205465.18000000
0.013611075331
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium, Ltd.
N/A
33373.00000000
NS
792764.32000000
0.052516805426
Long
EC
CORP
AU
N
2
N
N
N
Raiffeisen Zentralbank Osterre
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
36843.00000000
NS
600765.35000000
0.039797801436
Long
EC
CORP
AT
N
2
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc
000798059
1700043.00000000
NS
9809196.32000000
0.649811856476
Long
EC
CORP
GB
N
2
N
N
N
Boubyan Bank Ksc
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
97185.00000000
NS
254041.95000000
0.016829051613
Long
EC
CORP
KW
N
2
N
N
N
Airports Of Thailand Public Company Ltd
5299006VS4CU6LW0TY22
Airports of Thailand Public Company, Ltd. NVDR
N/A
157000.00000000
NS
339823.00000000
0.022511631666
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
212400.00000000
NS
17912.76000000
0.001186633792
Long
EC
CORP
BM
N
2
N
N
N
Lukoil Pjsc
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
6112.00000000
NS
0.01000000
0.000000000662
Long
EC
CORP
RU
N
3
N
N
N
Britvic Plc Chelmsford
635400L3NVMYD4BVCI53
Britvic plc
N/A
50947.00000000
NS
474660.34000000
0.031443953884
Long
EC
CORP
GB
N
2
N
N
N
Saudi Arabian Mining Company
N/A
Saudi Arabian Mining Company
N/A
32142.00000000
NS
551814.48000000
0.036555042837
Long
EC
CORP
SA
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group, Ltd.
N/A
72000.00000000
NS
58643.84000000
0.003884871022
Long
EC
CORP
CN
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
85929.00000000
NS
16755674.21000000
1.109982450113
Long
EC
CORP
AU
N
2
N
N
N
D Ieteren Group Nv
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
2052.00000000
NS
393803.98000000
0.026087610746
Long
EC
CORP
BE
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corporation
N/A
28000.00000000
NS
95942.27000000
0.006355711777
Long
EC
CORP
TW
N
2
N
N
N
Svenska Kullagerfabriken Ab Skf
549300B6HWYEE57O8J84
SKF AB
N/A
32191.00000000
NS
491670.11000000
0.032570768952
Long
EC
CORP
SE
N
2
N
N
N
Momentum Metropolitan Holdings Ltd
N/A
Momentum Metropolitan Holdings
N/A
278194.00000000
NS
279822.03000000
0.018536857339
Long
EC
CORP
ZA
N
2
N
N
N
Hays Plc
213800QC8AWD4BO8TH08
Hays plc
N/A
94271.00000000
NS
132153.09000000
0.008754503626
Long
EC
CORP
GB
N
2
N
N
N
Skf India Ltd
549300CVYOU2WDXEH441
SKF India, Ltd.
N/A
228.00000000
NS
12387.05000000
0.000820582206
Long
EC
CORP
IN
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
132357.00000000
NS
7594523.72000000
0.503100498405
Long
EC
CORP
GB
N
2
N
N
N
Daiwa House Industry Company Ltd
N/A
Daiwa House Industry Company, Ltd.
350500000
74600.00000000
NS
1718504.93000000
0.113842647501
Long
EC
CORP
JP
N
2
N
N
N
Itg Holding Spa
815600F25FF44EF1FA76
Italgas SPA
N/A
72388.00000000
NS
401926.16000000
0.026625665923
Long
EC
CORP
IT
N
2
N
N
N
Balfour Beatty Plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
000096162
147475.00000000
NS
601909.67000000
0.039873607106
Long
EC
CORP
GB
N
2
N
N
N
Tohoku Electric Power Company Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Company, Inc.
N/A
22000.00000000
NS
115238.25000000
0.007633977211
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Limited The
2549007JL3XIH77JXN70
United Laboratories International Holdings, Ltd.
N/A
508000.00000000
NS
317135.59000000
0.021008700383
Long
EC
CORP
HK
N
2
N
N
N
First Financial Holdingcompany
529900BC1U046Q2GUZ64
First Financial Holding Company, Ltd.
N/A
120360.00000000
NS
103668.09000000
0.006867510020
Long
EC
CORP
TW
N
2
N
N
N
Itc Ltd
335800WLOU3OFWFTMP43
ITC, Ltd.
N/A
89746.00000000
NS
359231.01000000
0.023797318546
Long
EC
CORP
IN
N
2
N
N
N
Empresas Cmpc Sa
N/A
Empresas CMPC SA
N/A
17826.00000000
NS
29755.18000000
0.001971136892
Long
EC
CORP
CL
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
31450.00000000
NS
2036352.66000000
0.134898523718
Long
EC
CORP
CA
N
2
N
N
N
Hyundai Motor Company Ltd
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
950.00000000
NS
113697.88000000
0.007531935142
Long
EC
CORP
KR
N
2
N
N
N
Cspc Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
245440.00000000
NS
255521.11000000
0.016927038815
Long
EC
CORP
HK
N
2
N
N
N
Pt Bank Mandiri Persero Tbk
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
N/A
910600.00000000
NS
580684.75000000
0.038467558718
Long
EC
CORP
ID
N
2
N
N
N
INVESTEC LTD
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
1499.00000000
NS
9483.85000000
0.000628259234
Long
EC
CORP
ZA
N
2
N
N
N
Nippon System Development Coltd
N/A
NSD Company, Ltd.
N/A
1200.00000000
NS
20738.46000000
0.001373822763
Long
EC
CORP
JP
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group, Inc. ADR
423403104
6113.00000000
NS
USD
54894.74000000
0.003636511264
Long
EC
CORP
KY
N
1
N
N
N
Open Door Inc
N/A
Open Door, Inc.
N/A
4700.00000000
NS
62744.69000000
0.004156532519
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Pptys Ltd
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
101000.00000000
NS
196749.07000000
0.013033675162
Long
EC
CORP
HK
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
3453.00000000
NS
493920.73000000
0.032719861652
Long
EC
CORP
NL
N
2
N
N
N
Lg Chemical Investment Ltd
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
324.00000000
NS
154719.49000000
0.010249418581
Long
EC
CORP
KR
N
2
N
N
N
Bank Of China Ltd Beijing
54930053HGCFWVHYZX42
Bank of China, Ltd., Class H
N/A
2421000.00000000
NS
876231.13000000
0.058046078263
Long
EC
CORP
CN
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank, Ltd.
N/A
9400.00000000
NS
184753.79000000
0.012239045825
Long
EC
CORP
JP
N
2
N
N
N
Rs Technologies Company Ltd
N/A
RS Technologies Company, Ltd.
N/A
3600.00000000
NS
96066.24000000
0.006363924191
Long
EC
CORP
JP
N
2
N
N
N
Mpc Container Ships As
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
482098.00000000
NS
795143.46000000
0.052674411955
Long
EC
CORP
NO
N
2
N
N
N
Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
117693.00000000
NS
2125959.00000000
0.140834510750
Long
EC
CORP
SE
N
2
N
N
N
Gf Secs Company Ltd
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class H
N/A
99800.00000000
NS
142869.51000000
0.009464414667
Long
EC
CORP
CN
N
2
N
N
N
NGK Spark Plug Co., Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Company, Ltd.
N/A
66600.00000000
NS
1220583.51000000
0.080857759468
Long
EC
CORP
JP
N
2
N
N
N
Ambev S A
549300TH5Q6VRP8OT012
Ambev SA
N/A
36900.00000000
NS
101479.80000000
0.006722546382
Long
EC
CORP
BR
N
2
N
N
N
Sankyo Co
3538009H2R9ZBZAOAK48
Sankyo Company, Ltd.
332641000
34200.00000000
NS
1397281.10000000
0.092563120972
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estateinvestment
N/A
Global One Real Estate Investment Corporation
N/A
294.00000000
NS
241520.76000000
0.015999583280
Long
EC
CORP
JP
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals, Ltd.
N/A
19309.00000000
NS
326273.27000000
0.021614027528
Long
EC
CORP
ZA
N
2
N
N
N
Nio Inc
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
25839.00000000
NS
USD
251930.25000000
0.016689161692
Long
EC
CORP
KY
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group, Ltd.
N/A
11812.00000000
NS
1333440.33000000
0.088333978449
Long
EC
CORP
AU
N
2
N
N
N
Jiangxi Copper Company Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
55000.00000000
NS
80748.78000000
0.005349216483
Long
EC
CORP
CN
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree, Inc.
327407000
42600.00000000
NS
225109.21000000
0.014912397396
Long
EC
CORP
JP
N
2
N
N
N
Sopra Sa
96950020QIOHAAK9V551
Sopra Group SA
N/A
2824.00000000
NS
427561.07000000
0.028323854838
Long
EC
CORP
FR
N
2
N
N
N
Charoen Pokphand Enterprisesco Ltd
N/A
Charoen Pokphand Enterprise (Taiwan) Company, Ltd.
N/A
36300.00000000
NS
92419.22000000
0.006122326739
Long
EC
CORP
TW
N
2
N
N
N
Titan Company Ltd
549300RO9VJWPK37FE54
Titan Company, Ltd.
N/A
371.00000000
NS
11640.61000000
0.000771134163
Long
EC
CORP
IN
N
2
N
N
N
Jeol Ltd
N/A
JEOL, Ltd.
N/A
3100.00000000
NS
83360.51000000
0.005522230975
Long
EC
CORP
JP
N
2
N
N
N
Incitec PIVot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot, Ltd.
N/A
487570.00000000
NS
1241170.81000000
0.082221568611
Long
EC
CORP
AU
N
2
N
N
N
Guangzhou Automobile Group Company Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Company, Ltd.
E100000Q3
48000.00000000
NS
32146.12000000
0.002129525114
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
18100.00000000
NS
201848.61000000
0.013371495045
Long
EC
CORP
CN
N
2
N
N
N
Nippon Kayaku Company Ltd
N/A
Nippon Kayaku Company, Ltd.
N/A
19000.00000000
NS
163613.11000000
0.010838577930
Long
EC
CORP
JP
N
2
N
N
N
Bollore Sa
969500LEKCHH6VV86P94
Bollore SA
N/A
96462.00000000
NS
539066.55000000
0.035710554075
Long
EC
CORP
FR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc
N/A
11400.00000000
NS
110223.31000000
0.007301761669
Long
EC
CORP
KY
N
2
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
30000.00000000
NS
909806.87000000
0.060270308794
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Company Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Company, Ltd.
N/A
10300.00000000
NS
237923.35000000
0.015761272250
Long
EC
CORP
JP
N
2
N
N
N
San Yang Industrial Company Ltd
N/A
Sanyang Motor Company, Ltd.
N/A
38000.00000000
NS
41779.37000000
0.002767681377
Long
EC
CORP
TW
N
2
N
N
N
Bank Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671952
15644.00000000
NS
1417203.13000000
0.093882859193
Long
EC
CORP
CA
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore, Ltd.
N/A
468400.00000000
NS
334277.57000000
0.022144273725
Long
EC
CORP
SG
N
2
N
N
N
Jumbo InteractIVe Ltd
52990094T9F7X0NC0X54
Jumbo Interactive, Ltd.
N/A
2362.00000000
NS
22423.81000000
0.001485469056
Long
EC
CORP
AU
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group, Inc.
N/A
4100.00000000
NS
29773.51000000
0.001972351166
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
69000.00000000
NS
126453.57000000
0.008376937967
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corporation
N/A
55100.00000000
NS
984488.31000000
0.065217593320
Long
EC
CORP
JP
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc. ADR
50202M102
2681.00000000
NS
USD
54692.40000000
0.003623107216
Long
EC
CORP
KY
N
1
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
39779.00000000
NS
2541165.59000000
0.168339940988
Long
EC
CORP
FR
N
2
N
N
N
Penta-Ocean Construction Coltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Company, Ltd.
N/A
71300.00000000
NS
333036.44000000
0.022062054860
Long
EC
CORP
JP
N
2
N
N
N
Nordiske Kabel- Ogtraadfabrikker Holding As Nkt
529900197LKWCEQ0NL18
NKT Holding AS
N/A
10683.00000000
NS
603093.23000000
0.039952012237
Long
EC
CORP
DK
N
2
N
N
N
Abb India Ltd
5493001BUNB8WEF9JI21
ABB India, Ltd.
N/A
2677.00000000
NS
86782.70000000
0.005748934526
Long
EC
CORP
IN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding, Ltd.
N/A
52000.00000000
NS
148307.21000000
0.009824636016
Long
EC
CORP
KY
N
2
N
N
N
Toagosei Company Ltd
N/A
Toagosei Company, Ltd.
N/A
101000.00000000
NS
847799.85000000
0.056162643347
Long
EC
CORP
JP
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group, Ltd.
N/A
864000.00000000
NS
453673.14000000
0.030053653298
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
4970.00000000
NS
42234.85000000
0.002797854726
Long
EC
CORP
SA
N
2
N
N
N
Liberty Investors Ltd
5493006VM2LKUPSEDU20
Informa plc
N/A
73843.00000000
NS
550853.99000000
0.036491415016
Long
EC
CORP
GB
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
398711.00000000
NS
7023719.58000000
0.465287482354
Long
EC
CORP
AU
N
2
N
N
N
Cts Eventim Ag & Company Kgaa
529900FDHSN08UBJII80
CTS Eventim AG & Company KGAA
N/A
5365.00000000
NS
340563.46000000
0.022560683563
Long
EC
CORP
DE
N
2
N
N
N
Jdcom Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
N/A
43583.00000000
NS
1216690.98000000
0.080599898164
Long
EC
CORP
KY
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
27700.00000000
NS
USD
1409930.00000000
0.093401049475
Long
EC
CORP
BM
N
2
N
N
N
Salvatore Ferragamo S P A
5493005GRP0FEE3NRI35
Salvatore Ferragamo SPA
N/A
7315.00000000
NS
129331.56000000
0.008567590897
Long
EC
CORP
IT
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources, Ltd.
N/A
52752.00000000
NS
394760.55000000
0.026150978886
Long
EC
CORP
AU
N
2
N
N
N
Ros Agro Plc
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
18642.00000000
NS
0.03000000
0.000000001987
Long
EC
CORP
CY
N
3
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Company, Ltd., Class H
N/A
39200.00000000
NS
133047.94000000
0.008813783114
Long
EC
CORP
CN
N
2
N
N
N
Hanwa Company Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
33600.00000000
NS
949352.96000000
0.062890046163
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltdperth
254900Z1BWS584OIKJ61
Silver Lake Resources, Ltd.
N/A
107395.00000000
NS
87423.07000000
0.005791355944
Long
EC
CORP
AU
N
2
N
N
N
Mphasis Bfl Ltd
335800NSYTIQLQKUYP62
Mphasis, Ltd.
N/A
471.00000000
NS
11218.32000000
0.000743159491
Long
EC
CORP
IN
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
83148.00000000
NS
1316360.25000000
0.087202505683
Long
EC
CORP
AU
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
351139.00000000
NS
9708350.21000000
0.643131288995
Long
EC
CORP
GB
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
65236.00000000
NS
USD
694763.40000000
0.046024718033
Long
EC
CORP
BR
N
1
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
1010000.00000000
NS
6050760.29000000
0.400833630898
Long
EC
CORP
HK
N
2
N
N
N
Amlogic Shanghai Company Ltd
N/A
Amlogic (Shanghai) Company, Ltd.
N/A
18640.00000000
NS
188521.40000000
0.012488631782
Long
EC
CORP
CN
N
2
N
N
N
Ptt Exploration & Production Public Company Limited Pttep
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
15900.00000000
NS
80972.62000000
0.005364044801
Long
EC
CORP
TH
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
150370.00000000
NS
3648345.68000000
0.241685271866
Long
EC
CORP
SE
N
2
N
N
N
Caixabank S A
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
1261830.00000000
NS
4947355.85000000
0.327738418588
Long
EC
CORP
ES
N
2
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
Humm Group, Ltd.
BN4KQK909
532769.00000000
NS
203590.49000000
0.013486886178
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BX6
3000000.00000000
PA
USD
2984200.47000000
0.197688860967
Long
STIV
USGSE
US
N
2
N
N
N
Tokyo Steel Mfg Company Ltd
N/A
Tokyo Steel Manufacturing Company, Ltd.
N/A
3200.00000000
NS
28756.37000000
0.001904970556
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
24500.00000000
NS
3266282.32000000
0.216375420462
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Limited
5493002UNUYXLHOWF752
Lancashire Holdings, Ltd.
N/A
39453.00000000
NS
310212.64000000
0.020550088399
Long
EC
CORP
GB
N
2
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
46364.00000000
NS
9901358.10000000
0.655917129060
Long
EC
CORP
DE
N
2
N
N
N
Orient Corporation Orient Finance Company Ltd
N/A
Orient Corporation
N/A
38140.00000000
NS
335177.07000000
0.022203861254
Long
EC
CORP
JP
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
9102.00000000
NS
USD
1041086.76000000
0.068966967139
Long
EC
CORP
KY
N
1
N
N
N
Sage Group Plc
2138005RN5XYLTF8G138
Sage Group plc
N/A
120616.00000000
NS
1086116.63000000
0.071949978435
Long
EC
CORP
GB
N
2
N
N
N
Round One Corp
N/A
Round One Corporation
N/A
265900.00000000
NS
962369.98000000
0.063752360837
Long
EC
CORP
JP
N
2
N
N
N
Spirent Communications Plc
213800HKCUNWP1916L38
Spirent Communications plc
000472609
62321.00000000
NS
197997.72000000
0.013116392190
Long
EC
CORP
GB
N
2
N
N
N
Banca Mediolanum Spa
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SPA
N/A
94444.00000000
NS
786947.03000000
0.052131438074
Long
EC
CORP
IT
N
2
N
N
N
Tata Consultancy Svcs Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
30761.00000000
NS
1209741.50000000
0.080139528696
Long
EC
CORP
IN
N
2
N
N
N
Interprovincial Pipe Line Ltd
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N956
14976.00000000
NS
585324.90000000
0.038774946234
Long
EC
CORP
CA
N
2
N
N
N
Inficon Holding Ag Bad Ragaz
5067008UT6890I0YM937
INFICON Holding AG
N/A
104.00000000
NS
91063.26000000
0.006032500941
Long
EC
CORP
CH
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
15628.00000000
NS
1996183.43000000
0.132237506335
Long
EC
CORP
GB
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corporation
366390000
83900.00000000
NS
1598598.24000000
0.105899408698
Long
EC
CORP
JP
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings, Ltd.
N/A
1678.00000000
NS
26344.39000000
0.001745188536
Long
EC
CORP
AU
N
2
N
N
N
Taiyo Ink Mfg Company Ltd
N/A
Taiyo Holdings Company, Ltd.
N/A
46000.00000000
NS
777507.64000000
0.051506124099
Long
EC
CORP
JP
N
2
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Corporation
316570000
90700.00000000
NS
1321747.12000000
0.087559359790
Long
EC
CORP
JP
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings, Ltd.
N/A
32500.00000000
NS
69515.32000000
0.004605054040
Long
EC
CORP
KY
N
2
N
N
N
EDP - ENERGIAS DE PORTUGAL SA LISBOA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
EDP0AM000
239840.00000000
NS
1195551.78000000
0.079199528313
Long
EC
CORP
PT
N
2
N
N
N
Keppel Corporation Ltd
254900SQ7IPDOY6IDW33
Keppel Corporation, Ltd.
1U6893462
229100.00000000
NS
1242450.49000000
0.082306341228
Long
EC
CORP
SG
N
2
N
N
N
2023-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer