0001752724-24-042476.txt : 20240227
0001752724-24-042476.hdr.sgml : 20240227
20240227124121
ACCESSION NUMBER: 0001752724-24-042476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 24684332
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
2023-12-31
2023-12-29
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
548000.78
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
13017.00000000
NS
462599.58000000
0.033689864665
Long
EC
CORP
GB
N
2
N
N
N
Aixtron Se
5299004UJ4D51M25LD67
Aixtron SE
N/A
6843.00000000
NS
291357.34000000
0.021218759761
Long
EC
CORP
DE
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol, Ltd.
803866102
16472.00000000
NS
165999.75000000
0.012089308667
Long
EC
CORP
ZA
N
2
N
N
N
Kumba Iron Oregon Ltd
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
7428.00000000
NS
248977.90000000
0.018132380828
Long
EC
CORP
ZA
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
37192.00000000
NS
4138406.89000000
0.301388877300
Long
EC
CORP
DE
N
2
N
N
N
Yaoko Company Ltd
353800Y2SZOLTECIV233
YAOKO Company, Ltd.
N/A
1100.00000000
NS
62886.73000000
0.004579868885
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN IMPERIAL BK COMM TORONTO ONT
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
38848.00000000
NS
1870497.26000000
0.136223209599
Long
EC
CORP
CA
N
2
N
N
N
Nifco Inc
353800JMDOH68J9I5140
Nifco, Inc./Japan
375620000
2800.00000000
NS
72120.48000000
0.005252337693
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank A G
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000514000
287803.00000000
NS
3928817.87000000
0.286125081083
Long
EC
CORP
DE
N
2
N
N
N
D S Smith Plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
68590.00000000
NS
268397.49000000
0.019546656559
Long
EC
CORP
GB
N
2
N
N
N
Banca Ifis Spa Mestre Ve
8156005420362AE59184
Banca IFIS SPA
N/A
22917.00000000
NS
397875.42000000
0.028976180768
Long
EC
CORP
IT
N
2
N
N
N
Okamura Corp
N/A
Okamura Corporation
N/A
10900.00000000
NS
168098.18000000
0.012242131596
Long
EC
CORP
JP
N
2
N
N
N
Japan Material Company Ltd
N/A
Japan Material Company, Ltd.
N/A
2000.00000000
NS
35487.82000000
0.002584481060
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
335700.00000000
NS
5726308.72000000
0.417031433125
Long
EC
CORP
JP
N
2
N
N
N
Daimler Ag
529900R27DL06UVNT076
Mercedes-Benz Group AG
000710000
19469.00000000
NS
1343316.42000000
0.097830068053
Long
EC
CORP
DE
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent REIT
46071W957
19725.00000000
NS
196944.83000000
0.014342954373
Long
EC
CORP
CA
N
2
N
N
N
Als Ltd
549300RYCQ8DMIO2J661
ALS, Ltd.
N/A
25195.00000000
NS
220683.13000000
0.016071749965
Long
EC
CORP
AU
N
2
N
N
N
Biotage Ab Publ
529900SR87NBUKX74L58
Biotage AB
N/A
18540.00000000
NS
248075.23000000
0.018066641836
Long
EC
CORP
SE
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
LTIMindtree, Ltd.
N/A
4252.00000000
NS
321299.48000000
0.023399364085
Long
EC
CORP
IN
N
2
N
N
N
Persistent Systems Ltd Pune
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
3149.00000000
NS
279316.52000000
0.020341859708
Long
EC
CORP
IN
N
2
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
301958.00000000
NS
30500924.61000000
2.221299081788
Long
EC
CORP
CH
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
59400.00000000
NS
5621195.14000000
0.409376298020
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Company Ltd
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
58000.00000000
NS
115141.69000000
0.008385454983
Long
EC
CORP
HK
N
2
N
N
N
Telefonica Brasil Sa
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
56100.00000000
NS
617173.91000000
0.044947091182
Long
EC
CORP
BR
N
2
N
N
N
Tsuruha Holdings Inc SAPporo
N/A
Tsuruha Holdings, Inc.
353615000
400.00000000
NS
36616.96000000
0.002666713244
Long
EC
CORP
JP
N
2
N
N
N
Nextage Company Ltd
N/A
Nextage Company, Ltd.
N/A
7800.00000000
NS
142849.26000000
0.010403321673
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corporation
310200000
800.00000000
NS
27889.01000000
0.002031080470
Long
EC
CORP
JP
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
N/A
133100.00000000
NS
547358.70000000
0.039862640010
Long
EC
CORP
MY
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties, Ltd.
N/A
72190.00000000
NS
259358.51000000
0.018888372319
Long
EC
CORP
AU
N
2
N
N
N
Duskin Company Ltd
N/A
Duskin Company, Ltd.
N/A
600.00000000
NS
14246.01000000
0.001037498021
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
105700.00000000
NS
3561620.36000000
0.259383088759
Long
EC
CORP
JP
N
2
N
N
N
Kenon Holdings Ltd
254900N5LVBX92GMVN72
Kenon Holdings, Ltd.
N/A
9741.00000000
NS
235467.15000000
0.017148429786
Long
EC
CORP
SG
N
2
N
N
N
Madras Refineries Ltd
335800VZV5PBKV784666
Chennai Petroleum Corporation, Ltd.
N/A
3526.00000000
NS
29470.64000000
0.002146266265
Long
EC
CORP
IN
N
2
N
N
N
Schneider Electric Sa
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
9068.00000000
NS
1825440.42000000
0.132941842932
Long
EC
CORP
FR
N
2
N
N
N
Bml
N/A
BML, Inc.
N/A
4800.00000000
NS
101968.22000000
0.007426067122
Long
EC
CORP
JP
N
2
N
N
N
Tri Chemical Laboratoriesinc Uenohara
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories, Inc.
N/A
1900.00000000
NS
48421.08000000
0.003526375082
Long
EC
CORP
JP
N
2
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
9500.00000000
NS
411512.74000000
0.029969349558
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank As Silkeborg
3M5E1GQGKL17HI6CPN30
Jyske Bank AS
N/A
2865.00000000
NS
205440.37000000
0.014961661362
Long
EC
CORP
DK
N
2
N
N
N
Sberbank Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
329720.00000000
NS
0.37000000
0.000000026946
Long
EC
CORP
RU
N
3
N
N
N
Asseco Poland S A
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
11641.00000000
NS
216229.31000000
0.015747390411
Long
EC
CORP
PL
N
2
N
N
N
Europris Asa
5967007LIEEXZXGA8G28
Europris ASA
N/A
47450.00000000
NS
358369.33000000
0.026099060072
Long
EC
CORP
NO
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corporation
N/A
19300.00000000
NS
178986.27000000
0.013035081470
Long
EC
CORP
JP
N
2
N
N
N
Brunello Cucinelli S P A
5493003CX2RZ0FOBH256
Brunello Cucinelli SPA
N/A
3559.00000000
NS
348327.33000000
0.025367728624
Long
EC
CORP
IT
N
2
N
N
N
First International Bank Ofisrael
2138002RV6AUUX19F397
First International Bank of Israel, Ltd.
N/A
904.00000000
NS
36951.00000000
0.002691040465
Long
EC
CORP
IL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
31753.00000000
NS
1192769.21000000
0.086866125694
Long
EC
CORP
DE
N
2
N
N
N
Axa Paris
F5WCUMTUM4RKZ1MAIE39
AXA SA
000012062
4251.00000000
NS
138822.31000000
0.010110049897
Long
EC
CORP
FR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
63352.00000000
NS
665118.62000000
0.048438773538
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Secs Company Ltd
30030060IEIMX476KH87
China Merchants Securities Company, Ltd.
N/A
129300.00000000
NS
248745.13000000
0.018115428824
Long
EC
CORP
CN
N
2
N
N
N
Fujimi Inc
N/A
Fujimi, Inc.
N/A
3000.00000000
NS
66510.53000000
0.004843780347
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co
3538007PRKOSDN175V58
Matsui Securities Company, Ltd.
N/A
6000.00000000
NS
31109.50000000
0.002265619966
Long
EC
CORP
JP
N
2
N
N
N
Gree Electric Appliances Inc Ofzhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. of Zhuhai
N/A
94700.00000000
NS
429884.46000000
0.031307311777
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras S A
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
12617.00000000
NS
USD
108758.54000000
0.007920587592
Long
EC
CORP
BR
N
1
N
N
N
Eni Spa Roma
BUCRF72VH5RBN7X3VL35
Eni SPA
000313247
388557.00000000
NS
6590455.86000000
0.479964910492
Long
EC
CORP
IT
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
384400.00000000
NS
9721027.01000000
0.707955861910
Long
EC
CORP
SG
N
2
N
N
N
Tv Asahi Holdings Corp
N/A
TV Asahi Holdings Corporation
N/A
136900.00000000
NS
1556938.43000000
0.113387575923
Long
EC
CORP
JP
N
2
N
N
N
Yamada Denki Company Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Company, Ltd.
393900000
410500.00000000
NS
1275614.77000000
0.092899541687
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc.
N/A
259.00000000
NS
38797.38000000
0.002825507281
Long
EC
CORP
KR
N
2
N
N
N
Embracer Group Ab
549300RFXXKT652HB549
Embracer Group AB
N/A
44739.00000000
NS
121369.93000000
0.008839040701
Long
EC
CORP
SE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corporation
654111103
41000.00000000
NS
404685.23000000
0.029472120642
Long
EC
CORP
JP
N
2
N
N
N
Vinci Sa
213800WFQ334R8UXUG83
Vinci SA
000012548
37391.00000000
NS
4705470.52000000
0.342686573574
Long
EC
CORP
FR
N
2
N
N
N
Kyoritsu Maintenance Company Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Company, Ltd.
N/A
3700.00000000
NS
156915.85000000
0.011427753026
Long
EC
CORP
JP
N
2
N
N
N
Almarai Ltd
549300B4EDUXYD2G6098
Almarai Company JSC
N/A
1937.00000000
NS
29029.17000000
0.002114115210
Long
EC
CORP
SA
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
24512.00000000
NS
USD
96332.16000000
0.007015608257
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
33000.00000000
NS
360840.94000000
0.026279060682
Long
EC
CORP
MX
N
2
N
N
N
Merlin Pptys Socimi S A
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
53940.00000000
NS
598899.00000000
0.043616179371
Long
EC
CORP
ES
N
2
N
N
N
Almunajem Foods Co
N/A
Almunajem Foods Company
N/A
2749.00000000
NS
52973.38000000
0.003857906665
Long
EC
CORP
SA
N
2
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
89129.00000000
NS
6629506.77000000
0.482808881671
Long
EC
CORP
GB
N
2
N
N
N
China Mengniu Dairy Company Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Company, Ltd.
N/A
111000.00000000
NS
299024.21000000
0.021777116975
Long
EC
CORP
KY
N
2
N
N
N
Chunghwa Telecom Company Ltd
N/A
Chunghwa Telecom Company, Ltd. ADR
17133Q502
1510.00000000
NS
USD
58995.70000000
0.004296495792
Long
EC
CORP
TW
N
1
N
N
N
Dios Fastigheter Ab
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
6205.00000000
NS
53290.01000000
0.003880965963
Long
EC
CORP
SE
N
2
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
61500.00000000
NS
2572124.62000000
0.187320815014
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Investor Corp
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corporation
N/A
120.00000000
NS
86616.18000000
0.006308019955
Long
EC
CORP
JP
N
2
N
N
N
Ioi Corporation Bhdioi
N/A
IOI Corporation Bhd
N/A
28600.00000000
NS
24459.28000000
0.001781302596
Long
EC
CORP
MY
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corporation
N/A
314000.00000000
NS
761805.67000000
0.055480227465
Long
EC
CORP
TW
N
2
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
31054.00000000
NS
1152222.84000000
0.083913244245
Long
EC
CORP
DE
N
2
N
N
N
Petro Rio Sa
N/A
PRIO SA/Brazil
N/A
37500.00000000
NS
355499.63000000
0.025890067655
Long
EC
CORP
BR
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group plc
N/A
179424.00000000
NS
446068.05000000
0.032485918461
Long
EC
CORP
JE
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal, Ltd.
N/A
37928.00000000
NS
192474.61000000
0.014017400453
Long
EC
CORP
AU
N
2
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593100
19801.00000000
NS
954141.04000000
0.069487487449
Long
EP
CORP
KR
N
2
N
N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1106.00000000
NS
1599222.07000000
0.116466978004
Long
EC
CORP
CH
N
2
N
N
N
Aena S M E S A
959800R7QMXKF0NFMT29
Aena SME SA
N/A
6983.00000000
NS
1267489.97000000
0.092307834681
Long
EC
CORP
ES
N
2
N
N
N
Carl Zeiss Meditec Ag
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
577.00000000
NS
62808.83000000
0.004574195641
Long
EC
CORP
DE
N
2
N
N
N
Vontobel Holding Ag Zuerich
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
1526.00000000
NS
99000.80000000
0.007209958024
Long
EC
CORP
CH
N
2
N
N
N
Mining & Metallurgical Company Norilsk Nickel Pjsc
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
14886.00000000
NS
USD
1.49000000
0.000000108512
Long
EC
CORP
RU
N
3
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group, Ltd.
N/A
126000.00000000
NS
20523.71000000
0.001494685776
Long
EC
CORP
KY
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corporation
386840000
16500.00000000
NS
176369.93000000
0.012844540569
Long
EC
CORP
JP
N
2
N
N
N
Inventec Corporation
391200XSJU5WEVAXB086
Inventec Corporation
N/A
380000.00000000
NS
650730.62000000
0.047390934772
Long
EC
CORP
TW
N
2
N
N
N
Obic Business Consultants Ltdtokyo
N/A
OBIC Business Consultants Company, Ltd.
N/A
3800.00000000
NS
173519.62000000
0.012636960272
Long
EC
CORP
JP
N
2
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
199307.00000000
NS
3681037.42000000
0.268079907269
Long
EC
CORP
GB
N
2
N
N
N
Fresenius Se & Company Kgaa
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Company KGaA
N/A
88137.00000000
NS
2731848.76000000
0.198953088136
Long
EC
CORP
DE
N
2
N
N
N
Bawag Group Ag
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
29038.00000000
NS
1536720.49000000
0.111915158541
Long
EC
CORP
AT
N
2
N
N
N
Valor Holdings Company Ltd
N/A
Valor Holdings Company, Ltd.
N/A
12400.00000000
NS
214394.13000000
0.015613739261
Long
EC
CORP
JP
N
2
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
386145.00000000
NS
13192487.12000000
0.960772825770
Long
EC
CORP
AU
N
2
N
N
N
Baoshan Iron & Steel Company Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Company, Ltd.
N/A
848900.00000000
NS
709990.03000000
0.051706635844
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc. ADR
482497104
27233.00000000
NS
USD
441446.93000000
0.032149374906
Long
EC
CORP
KY
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
43100.00000000
NS
1844526.31000000
0.134331816203
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
46316.00000000
NS
5811924.14000000
0.423266570462
Long
EC
CORP
DK
N
2
N
N
N
Net One System Company Ltd
N/A
Net One Systems Company, Ltd.
375820000
30900.00000000
NS
526135.70000000
0.038317026852
Long
EC
CORP
JP
N
2
N
N
N
Jsc Surgutneftegaz
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
765300.00000000
NS
0.86000000
0.000000062631
Long
EC
CORP
RU
N
3
N
N
N
Tongcheng - Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings, Ltd.
N/A
92800.00000000
NS
171870.19000000
0.012516836788
Long
EC
CORP
KY
N
2
N
N
N
Weston George Ltd
549300FAHC3L1QKNT280
George Weston, Ltd.
961148954
7271.00000000
NS
902667.45000000
0.065738806396
Long
EC
CORP
CA
N
2
N
N
N
Daito Trust Construction Company Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
4100.00000000
NS
474560.50000000
0.034560945819
Long
EC
CORP
JP
N
2
N
N
N
Growthpoint Properties Australia
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia, Ltd.
N/A
134802.00000000
NS
213848.37000000
0.015573993050
Long
EC
CORP
AU
N
2
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corporation
380160000
1300.00000000
NS
14950.08000000
0.001088773517
Long
EC
CORP
JP
N
2
N
N
N
Redes Energeticas Nacionaissgps Sa
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
N/A
109736.00000000
NS
281958.67000000
0.020534280281
Long
EC
CORP
PT
N
2
N
N
N
Tong Ren Tang Technologies Company Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
145000.00000000
NS
121688.97000000
0.008862275513
Long
EC
CORP
CN
N
2
N
N
N
Unipol Gruppo Finanziario Spa
8156005CE5E7340CCA86
Unipol Gruppo SPA
N/A
143229.00000000
NS
817409.50000000
0.059529702624
Long
EC
CORP
IT
N
2
N
N
N
Pernod Ricard S A
52990097YFPX9J0H5D87
Pernod-Ricard SA
000012069
11905.00000000
NS
2103868.80000000
0.153219021829
Long
EC
CORP
FR
N
2
N
N
N
Kureha Corp
N/A
Kureha Corporation
001226720
3300.00000000
NS
67265.76000000
0.004898781687
Long
EC
CORP
JP
N
2
N
N
N
Great Wall Motor Company Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class H
N/A
23000.00000000
NS
29898.72000000
0.002177442163
Long
EC
CORP
CN
N
2
N
N
N
Nishimatsu Construction Company Ltd
N/A
Nishimatsu Construction Company, Ltd.
N/A
5200.00000000
NS
144669.62000000
0.010535893523
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
90973.00000000
NS
4452875.07000000
0.324290736454
Long
EC
CORP
FR
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
104200.00000000
NS
469272.22000000
0.034175814822
Long
EC
CORP
JP
N
2
N
N
N
Arcs Company Ltd
N/A
Arcs Company, Ltd.
N/A
30200.00000000
NS
595133.09000000
0.043341918425
Long
EC
CORP
JP
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Company
N/A
3692.00000000
NS
18662.40000000
0.001359131649
Long
EC
CORP
SA
N
2
N
N
N
Plus Alpha Consulting Co Ltd
N/A
Plus Alpha Consulting Company, Ltd.
N/A
12200.00000000
NS
244625.52000000
0.017815408873
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd
549300BYCCERC5EKUX15
Hyakugo Bank, Ltd.
N/A
17800.00000000
NS
67238.11000000
0.004896768013
Long
EC
CORP
JP
N
2
N
N
N
Vstecs Holdings Ltd
N/A
VSTECS Holdings, Ltd.
N/A
124000.00000000
NS
69859.63000000
0.005087686158
Long
EC
CORP
KY
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC, Ltd.
N/A
121455.00000000
NS
602113.20000000
0.043850260783
Long
EC
CORP
IN
N
2
N
N
N
Azul Sa Vaduz In Liq
549300Z0MWZ57Q9RR205
Azul SA
N/A
49700.00000000
NS
163804.55000000
0.011929438243
Long
EC
CORP
BR
N
2
N
N
N
Greggs Plc
213800I71QMUFJ64IW20
Greggs plc
N/A
6998.00000000
NS
231979.31000000
0.016894419919
Long
EC
CORP
GB
N
2
N
N
N
Ql Resources Bhd
N/A
QL Resources Bhd
N/A
32700.00000000
NS
40634.82000000
0.002959323020
Long
EC
CORP
MY
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
218480.00000000
NS
778516.26000000
0.056697214120
Long
EC
CORP
GB
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
63000.00000000
NS
69401.51000000
0.005054322529
Long
EC
CORP
KY
N
2
N
N
N
NV Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
097425887
7691.00000000
NS
395296.93000000
0.028788396380
Long
EC
CORP
BE
N
2
N
N
N
Chicony Power Technology Company Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Company, Ltd.
N/A
5000.00000000
NS
23681.34000000
0.001724647349
Long
EC
CORP
TW
N
2
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
206300.00000000
NS
3874558.35000000
0.282173508352
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
898177.00000000
NS
8186202.56000000
0.596178786786
Long
EC
CORP
ES
N
2
N
N
N
Keiyo Bank Limited Chibasogo Bank Ltd
353800HBJ702X2J5OX58
Keiyo Bank, Ltd.
N/A
26600.00000000
NS
128118.36000000
0.009330510437
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc
549300B6PYHMCTDWQV29
Constellation Software, Inc./Canada
21037X951
1257.00000000
NS
3116549.86000000
0.226969819141
Long
EC
CORP
CA
N
2
N
N
N
Australia & New Zealand Bkggroup Ltd
9845005D9C6BAA10BK72
Australia and New Zealand Banking Group, Ltd.
N/A
74073.00000000
NS
1308722.96000000
0.095310720790
Long
EC
CORP
AU
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
6100.00000000
NS
245873.54000000
0.017906298763
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
32128.00000000
NS
4491779.03000000
0.327124005665
Long
EC
CORP
CH
N
2
N
N
N
Emirates Central Cooling Syste
N/A
Emirates Central Cooling Systems Corporation
N/A
36307.00000000
NS
16409.94000000
0.001195091136
Long
EC
CORP
AE
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
4788.00000000
NS
362380.23000000
0.026391162971
Long
EC
CORP
SA
N
2
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International, Ltd.
N/A
120825.00000000
NS
147934.50000000
0.010773665822
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Company Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Company, Ltd.
N/A
2400.00000000
NS
3229.10000000
0.000235166538
Long
EC
CORP
CN
N
2
N
N
N
Lg Household & Healthcare Ltd
N/A
LG H&H Company, Ltd.
N/A
416.00000000
NS
114269.43000000
0.008321930668
Long
EC
CORP
KR
N
2
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
BioMerieux
N/A
2815.00000000
NS
313194.70000000
0.022809115081
Long
EC
CORP
FR
N
2
N
N
N
Koc Holding As
7890005U0H950VH19H45
KOC Holding AS
N/A
50699.00000000
NS
243433.72000000
0.017728613333
Long
EC
CORP
TR
N
2
N
N
N
Agricultural Bank China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China, Ltd.
N/A
2816700.00000000
NS
1445631.30000000
0.105281381477
Long
EC
CORP
CN
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corporation
86828P954
93010.00000000
NS
675964.15000000
0.049228623883
Long
EC
CORP
CA
N
2
N
N
N
Veidekke Asa
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
6279.00000000
NS
63161.43000000
0.004599874536
Long
EC
CORP
NO
N
2
N
N
N
Screen Holdings Company Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Company, Ltd.
N/A
2100.00000000
NS
177010.67000000
0.012891203914
Long
EC
CORP
JP
N
2
N
N
N
Vidrala Sa Alava
95980020140005399488
Vidrala SA
N/A
2048.00000000
NS
212381.50000000
0.015467164912
Long
EC
CORP
ES
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corporation
N/A
11000.00000000
NS
47632.91000000
0.003468974813
Long
EC
CORP
TW
N
2
N
N
N
Ccl Inds Inc
549300TD3EMSRRC0YH75
CCL Industries, Inc.
124900952
4251.00000000
NS
191175.50000000
0.013922789818
Long
EC
CORP
CA
N
2
N
N
N
Aalberts Industries Nv
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
247.00000000
NS
10736.42000000
0.000781904161
Long
EC
CORP
NL
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Company, Ltd.
N/A
1488.00000000
NS
98434.96000000
0.007168749441
Long
EC
CORP
KR
N
2
N
N
N
Fukuda Denshi Company Ltd
N/A
Fukuda Denshi Company, Ltd.
N/A
1500.00000000
NS
78288.70000000
0.005701552318
Long
EC
CORP
JP
N
2
N
N
N
MANULIFE FINL CORP
5493007GBX87QOZACS27
Manulife Financial Corporation
56501R957
416942.00000000
NS
9213283.85000000
0.670978313541
Long
EC
CORP
CA
N
2
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel SA
000012120
3911.00000000
NS
348972.80000000
0.025414736442
Long
EC
CORP
FR
N
2
N
N
N
Konecranes Plc
549300EF0CDEQZBMA096
Konecranes Oyj
000900587
5584.00000000
NS
251907.81000000
0.018345758176
Long
EC
CORP
FI
N
2
N
N
N
Royal Bank Cda
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
81668.00000000
NS
8258942.68000000
0.601476251169
Long
EC
CORP
CA
N
2
N
N
N
Lem Holding Sa Plan-Les-Ouates
5067008AF2B2C5O7TJ43
LEM Holding SA
N/A
28.00000000
NS
69080.32000000
0.005030931138
Long
EC
CORP
CH
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nissui Corporation
371880000
7400.00000000
NS
39797.05000000
0.002898310518
Long
EC
CORP
JP
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals, Ltd.
N/A
24606.00000000
NS
78876.93000000
0.005744391503
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding Ag
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
2230.00000000
NS
729316.89000000
0.053114158301
Long
EC
CORP
CH
N
2
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
20257.00000000
NS
USD
3095067.03000000
0.225405283273
Long
EC
CORP
IL
N
1
N
N
N
Inaba Denkisangyo Company Ltd
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
93800.00000000
NS
2257462.33000000
0.164404819359
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384TT6
200000.00000000
PA
USD
198192.25000000
0.014433800567
Long
STIV
USGSE
US
N
2
N
N
N
Komercni Banka As
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
10777.00000000
NS
348979.70000000
0.025415238950
Long
EC
CORP
CZ
N
2
N
N
N
Inchcape Plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
26086.00000000
NS
237515.47000000
0.017297603340
Long
EC
CORP
GB
N
2
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
81100.00000000
NS
4219948.64000000
0.307327340370
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RW1
100000.00000000
PA
USD
99739.50000000
0.007263755528
Long
STIV
USGSE
US
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
225400.00000000
NS
451351.11000000
0.032870669300
Long
EC
CORP
KY
N
2
N
N
N
Itausa Investimentos Itau Sa
N/A
Itausa SA
N/A
213495.00000000
NS
455768.93000000
0.033192407071
Long
EC
CORP
BR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd.
N/A
8070.00000000
NS
1604951.73000000
0.116884253502
Long
EC
CORP
IL
N
2
N
N
N
Disco Corp
N/A
DISCO Corporation
354860000
6400.00000000
NS
1580587.60000000
0.115109880420
Long
EC
CORP
JP
N
2
N
N
N
Hdfc Standard Life Insurance Company Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Company, Ltd.
N/A
27438.00000000
NS
213197.27000000
0.015526575215
Long
EC
CORP
IN
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corporation
N/A
69900.00000000
NS
1039299.32000000
0.075689332528
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Company Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
96000.00000000
NS
295625.95000000
0.021529630976
Long
EC
CORP
HK
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
109902.00000000
NS
14824653.64000000
1.079639058140
Long
EC
CORP
GB
N
2
N
N
N
Troax Group Ab
5493003TBEWGBIEG1X97
Troax Group AB
N/A
796.00000000
NS
19571.33000000
0.001425326540
Long
EC
CORP
SE
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P965
89870.00000000
NS
5292295.46000000
0.385423432114
Long
EC
CORP
CA
N
2
N
N
N
Orion Corporation New
74370029VAHCXDR7B745
Orion Oyj
N/A
3358.00000000
NS
145506.41000000
0.010596834655
Long
EC
CORP
FI
N
2
N
N
N
Yuexiu Property Company Ltd
529900GASK6R1FD08W10
Yuexiu Property Company, Ltd.
N/A
23000.00000000
NS
18755.40000000
0.001365904585
Long
EC
CORP
HK
N
2
N
N
N
Jafco Co
353800R7EWCVA2488G32
JAFCO Group Company, Ltd.
N/A
11100.00000000
NS
129643.69000000
0.009441596057
Long
EC
CORP
JP
N
2
N
N
N
Dainippon Sumitomo Pharma Company Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Company, Ltd.
349500000
22100.00000000
NS
72967.75000000
0.005314042054
Long
EC
CORP
JP
N
2
N
N
N
Dfds As Copenhagen
549300JZVW1Y1UZ5UK38
DFDS AS
N/A
3677.00000000
NS
121422.98000000
0.008842904188
Long
EC
CORP
DK
N
2
N
N
N
Resona Holdings
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
31200.00000000
NS
158163.27000000
0.011518599220
Long
EC
CORP
JP
N
2
N
N
N
Mitac Technology Corp
N/A
Getac Holdings Corporation
N/A
24000.00000000
NS
86616.24000000
0.006308024325
Long
EC
CORP
TW
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
571.00000000
NS
4344.48000000
0.000316396619
Long
EC
CORP
SA
N
2
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
1682493.00000000
NS
13611293.95000000
0.991273383993
Long
EC
CORP
GB
N
2
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
159527.00000000
NS
5055724.96000000
0.368194648359
Long
EC
CORP
NO
N
2
N
N
N
Kayaba Industry Co
353800TNYJJSI69KPE33
KYB Corporation
N/A
1400.00000000
NS
48551.23000000
0.003535853551
Long
EC
CORP
JP
N
2
N
N
N
Keeper Technical Laboratory Company Ltd
N/A
KeePer Technical Laboratory Company, Ltd.
N/A
1200.00000000
NS
59182.90000000
0.004310129057
Long
EC
CORP
JP
N
2
N
N
N
Electrocomponents Plc
549300KVXDURRKVW7R37
RS Group plc
N/A
5344.00000000
NS
55781.98000000
0.004062449336
Long
EC
CORP
GB
N
2
N
N
N
Internet InitiatIVe Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan, Inc.
N/A
1300.00000000
NS
26523.69000000
0.001931647941
Long
EC
CORP
JP
N
2
N
N
N
Icici Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities, Ltd.
N/A
1797.00000000
NS
15505.20000000
0.001129201391
Long
EC
CORP
IN
N
2
N
N
N
Hidrovias Brasil Sa
N/A
Hidrovias do Brasil SA
N/A
34900.00000000
NS
28307.39000000
0.002061549943
Long
EC
CORP
BR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto, Ltd.
N/A
21292.00000000
NS
1738697.19000000
0.126624570272
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rental A Car Sa
N/A
Localiza Rent a Car SA
N/A
3827.00000000
NS
50106.47000000
0.003649117435
Long
EC
CORP
BR
N
2
N
N
N
Redde Northgate Plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
80269.00000000
NS
371914.17000000
0.027085493796
Long
EC
CORP
GB
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
3100.00000000
NS
93806.26000000
0.006831653855
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegaz Pjsc
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
67366.00000000
NS
USD
6.74000000
0.000000490855
Long
EC
CORP
RU
N
3
N
N
N
Datatec Ltd
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
57547.00000000
NS
127410.33000000
0.009278946545
Long
EC
CORP
ZA
N
2
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
14694.00000000
NS
791227.26000000
0.057622921553
Long
EC
CORP
DE
N
2
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Company
N/A
1302.00000000
NS
18679.36000000
0.001360366800
Long
EC
CORP
SA
N
2
N
N
N
Zeria Pharmaceutical Company Ltdtokyo
N/A
Zeria Pharmaceutical Company, Ltd.
N/A
5100.00000000
NS
72826.64000000
0.005303765398
Long
EC
CORP
JP
N
2
N
N
N
Evraz Plc London
5493005B7DAN39RXLK23
Evraz plc
N/A
99833.00000000
NS
12.72000000
0.000000926362
Long
EC
CORP
GB
N
3
N
N
N
Iochpe Maxion Sa Mypx
2549005ZCUW2L5GKJI76
Iochpe-Maxion SA
N/A
72900.00000000
NS
193445.53000000
0.014088109906
Long
EC
CORP
BR
N
2
N
N
N
Redrow Plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
23803.00000000
NS
186437.96000000
0.013577767712
Long
EC
CORP
GB
N
2
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
Compania de Distribucion Integral Logista Holdings SA
N/A
102544.00000000
NS
2773278.16000000
0.201970278249
Long
EC
CORP
ES
N
2
N
N
N
China National Buildingsmaterial
52990085PGF8YEPLBZ26
China National Building Material Company, Ltd.
N/A
512000.00000000
NS
219255.40000000
0.015967772286
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Limited New
2138006IPPRD4N6XLT30
Absa Group, Ltd.
N/A
33192.00000000
NS
296227.44000000
0.021573435851
Long
EC
CORP
ZA
N
2
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Company
N/A
7886.00000000
NS
43014.95000000
0.003132661391
Long
EC
CORP
SA
N
2
N
N
N
Huatai Securities Company Ltd
3003009ABT0UCWO79Q77
Huatai Securities Company, Ltd.
N/A
43200.00000000
NS
54587.30000000
0.003975444053
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronic Industrial Company Ltd
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
42000.00000000
NS
428334.11000000
0.031194404019
Long
EC
CORP
TW
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Company
353540000
39000.00000000
NS
1116412.45000000
0.081305271292
Long
EC
CORP
JP
N
2
N
N
N
Pi Industries Ltd
335800PEGP94E4CC1D11
PI Industries, Ltd.
N/A
16071.00000000
NS
678777.07000000
0.049433481168
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Company Ltd
529900OKTPKBG85F9502
Weichai Power Company, Ltd., Class H
N/A
310000.00000000
NS
517900.41000000
0.037717273161
Long
EC
CORP
HK
N
2
N
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
74268.00000000
NS
7972700.79000000
0.580630035667
Long
EC
CORP
FR
N
2
N
N
N
China Resources Cementholdings Limited New
529900E0EOYXYJ0GHY66
China Resources Building Materials Technology Holdings, Ltd.
N/A
214000.00000000
NS
46636.87000000
0.003396435938
Long
EC
CORP
KY
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments, Ltd.
N/A
45871.00000000
NS
862401.97000000
0.062806381399
Long
EC
CORP
AU
N
2
N
N
N
Reinet Investments S.C.A.
222100830RQTFVV22S80
Reinet Investments SCA
N/A
10781.00000000
NS
274768.89000000
0.020010668229
Long
EC
CORP
LU
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India, Ltd.
N/A
8515.00000000
NS
200852.72000000
0.014627555335
Long
EC
CORP
IN
N
2
N
N
N
Vale Sa
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
60042.00000000
NS
USD
952266.12000000
0.069350942144
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corporation
000303400
68000.00000000
NS
1143709.60000000
0.083293248214
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola Femsa S A B De C V
5493008KEVFYPMGTXO33
Coca-Cola FEMSA SAB de CV ADR
191241108
7415.00000000
NS
USD
701755.60000000
0.051106944784
Long
EC
CORP
MX
N
1
N
N
N
Rightmove Plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
283389.00000000
NS
2083186.75000000
0.151712804583
Long
EC
CORP
GB
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corporation
N/A
163000.00000000
NS
383699.11000000
0.027943758808
Long
EC
CORP
TW
N
2
N
N
N
Ssp Group Plc
213800QGNIWTXFMENJ24
SSP Group plc
N/A
84013.00000000
NS
251440.38000000
0.018311716525
Long
EC
CORP
GB
N
2
N
N
N
Komeda Holdings Company Ltd
N/A
KOMEDA Holdings Company, Ltd.
N/A
11500.00000000
NS
223644.01000000
0.016287382773
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corporation
011430538
10900.00000000
NS
448589.11000000
0.032669520379
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Company, Ltd.
G9828G108
91000.00000000
NS
102209.52000000
0.007443640343
Long
EC
CORP
HK
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Company
N/A
3451.00000000
NS
34924.12000000
0.002543428328
Long
EC
CORP
SA
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
133200.00000000
NS
5879243.97000000
0.428169289920
Long
EC
CORP
JP
N
2
N
N
N
Dream Industrial Real Estate Investment Tr
549300QOI0TM3CBYUH79
Dream Industrial REIT
26153W950
18698.00000000
NS
196991.87000000
0.014346380168
Long
EC
CORP
CA
N
2
N
N
N
Asm International N V
7245001I22ND6ZFHX623
ASM International NV
N/A
3256.00000000
NS
1694661.94000000
0.123417603216
Long
EC
CORP
NL
N
2
N
N
N
His Company Ltd
353800XDWLF35XVQNM38
HIS Company, Ltd.
N/A
21000.00000000
NS
270792.66000000
0.019721090252
Long
EC
CORP
JP
N
2
N
N
N
Commercial Bank Of Qatar
2138004FUUD4I7X8H721
Commercial Bank PSQC
N/A
112962.00000000
NS
184598.71000000
0.013443820155
Long
EC
CORP
QA
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat, Ltd.
N/A
2977.00000000
NS
86773.36000000
0.006319466945
Long
EC
CORP
IN
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
73200.00000000
NS
1065796.89000000
0.077619078221
Long
EC
CORP
JP
N
2
N
N
N
Lafargeholcim Ltd
529900EHPFPYHV6IQO98
Holcim AG
001221405
125619.00000000
NS
9866295.64000000
0.718535379697
Long
EC
CORP
CH
N
2
N
N
N
Lgs Global Limited
894500RYNX6NVXDTV715
Brightcom Group, Ltd.
N/A
118812.00000000
NS
27627.79000000
0.002012056530
Long
EC
CORP
IN
N
2
N
N
N
Siegfried Holding Ltd
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
841.00000000
NS
860277.76000000
0.062651680983
Long
EC
CORP
CH
N
2
N
N
N
Wal-Mart De Mexico Sab De Cv
N/A
Wal-Mart de Mexico SAB de CV
N/A
13400.00000000
NS
56335.08000000
0.004102730100
Long
EC
CORP
MX
N
2
N
N
N
Societe Generale Medium Terminal Nts Book Entry 144a
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000013080
235399.00000000
NS
6262855.57000000
0.456106675613
Long
EC
CORP
FR
N
2
N
N
N
Budimex Sa
25940093SDJZW2C1V355
Budimex SA
N/A
479.00000000
NS
76216.66000000
0.005550651301
Long
EC
CORP
PL
N
2
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
185507.00000000
NS
6733001.78000000
0.490346140742
Long
EC
CORP
GB
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corporation
N/A
130000.00000000
NS
130815.73000000
0.009526952531
Long
EC
CORP
TW
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
74400.00000000
NS
1649167.36000000
0.120104357140
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Company Ltd
N/A
Sumitomo Riko Company, Ltd.
N/A
5400.00000000
NS
40343.69000000
0.002938120817
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Coltd
N/A
Doutor Nichires Holdings Company, Ltd.
N/A
32400.00000000
NS
499940.20000000
0.036409280092
Long
EC
CORP
JP
N
2
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
1265200.00000000
NS
5018081.49000000
0.365453177193
Long
EC
CORP
JP
N
2
N
N
N
Industria De Diseno Textil Inditex Sa
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
128041.00000000
NS
5586936.25000000
0.406881316577
Long
EC
CORP
ES
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067954
23970.00000000
NS
1827078.22000000
0.133061119436
Long
EC
CORP
CA
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000505260
37979.00000000
NS
255279.96000000
0.018591342655
Long
EC
CORP
NO
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
20400.00000000
NS
3625893.38000000
0.264063917361
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32, Ltd.
N/A
102350.00000000
NS
231478.84000000
0.016857972055
Long
EC
CORP
AU
N
2
N
N
N
Saudi Basic Industries Sabic
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
889.00000000
NS
19734.41000000
0.001437203211
Long
EC
CORP
SA
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
18529.00000000
NS
2709047.33000000
0.197292522229
Long
EC
CORP
CA
N
2
N
N
N
Hyundai Motor Company Ltd
9884004RQX8PRBXQ8S60
Hyundai Motor Company, Preferred
N/A
554.00000000
NS
48726.15000000
0.003548592498
Long
EP
CORP
KR
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corporation
N/A
113000.00000000
NS
152601.86000000
0.011113576910
Long
EC
CORP
TW
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RQ4
300000.00000000
PA
USD
299479.00000000
0.021810238090
Long
STIV
USGSE
US
N
2
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
348700.00000000
NS
11960500.30000000
0.871050588591
Long
EC
CORP
HK
N
2
N
N
N
Al Rajhi Bank & Investm Corp
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
49437.00000000
NS
1146247.02000000
0.083478041586
Long
EC
CORP
SA
N
2
N
N
N
Industrial & Infrastructurefund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corporation
N/A
332.00000000
NS
328289.57000000
0.023908433259
Long
EC
CORP
JP
N
2
N
N
N
Citic Securities Company Ltd
300300E1006744000068
CITIC Securities Company, Ltd., Class A
N/A
3600.00000000
NS
10345.39000000
0.000753426514
Long
EC
CORP
CN
N
2
N
N
N
Global Dominion Access S A
95980020140005225955
Global Dominion Access SA
N/A
2430.00000000
NS
9031.65000000
0.000657750416
Long
EC
CORP
ES
N
2
N
N
N
Hdfc Asset Management Company Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Company, Ltd.
N/A
17386.00000000
NS
669338.00000000
0.048746059465
Long
EC
CORP
IN
N
2
N
N
N
C Uyemura & Co
N/A
C. Uyemura & Company, Ltd.
N/A
300.00000000
NS
23503.96000000
0.001711729248
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group, Ltd.
N/A
12614.00000000
NS
135554.31000000
0.009872050378
Long
EC
CORP
AU
N
2
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
191758.00000000
NS
10340104.75000000
0.753041603835
Long
EC
CORP
IT
N
2
N
N
N
Sm Invts Corp
254900YB8UATFP21AF80
SM Investments Corporation
N/A
19080.00000000
NS
300325.85000000
0.021871911864
Long
EC
CORP
PH
N
2
N
N
N
Vitrolife Ab
5493001WDZMONMSPPR49
Vitrolife AB
182133248
8475.00000000
NS
163661.03000000
0.011918986073
Long
EC
CORP
SE
N
2
N
N
N
Rockwool International As
213800QRC7LNX935OZ09
Rockwool International AS
001021915
978.00000000
NS
286135.94000000
0.020838499452
Long
EC
CORP
DK
N
2
N
N
N
Nick Scali Ltd
N/A
Nick Scali, Ltd.
N/A
1400.00000000
NS
11758.06000000
0.000856307414
Long
EC
CORP
AU
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO S A B DE C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
626.00000000
NS
USD
81599.10000000
0.005942639714
Long
EC
CORP
MX
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
16364.00000000
NS
40901.65000000
0.002978755521
Long
EC
CORP
AE
N
2
N
N
N
Addlife Ab
5493005T3M7CD7XWE013
AddLife AB
N/A
17691.00000000
NS
192261.43000000
0.014001875136
Long
EC
CORP
SE
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies, Ltd.
N/A
6827.00000000
NS
23698.55000000
0.001725900707
Long
EC
CORP
AU
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory, Ltd.
N/A
11400.00000000
NS
217154.87000000
0.015814796420
Long
EC
CORP
JP
N
2
N
N
N
Tal Education Group
5493003PJZS0EC085V72
TAL Education Group ADR
874080104
21779.00000000
NS
USD
275068.77000000
0.020032507671
Long
EC
CORP
KY
N
1
N
N
N
Inwido Ab
529900A9NKQW5UTHBG13
Inwido AB
N/A
27480.00000000
NS
368871.26000000
0.026863886967
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
810100.00000000
NS
14844045.46000000
1.081051311458
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
26282.00000000
NS
USD
1754060.68000000
0.127743451311
Long
EC
CORP
GB
N
1
N
N
N
Modern Times Group Mortgage Ab
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
13566.00000000
NS
116071.93000000
0.008453201823
Long
EC
CORP
SE
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corporation
N/A
315000.00000000
NS
682118.05000000
0.049676795622
Long
EC
CORP
TW
N
2
N
N
N
Power Finance Corplimited
3358003Q6D9LIJJZ1614
Power Finance Corporation, Ltd.
N/A
188455.00000000
NS
865898.49000000
0.063061023406
Long
EC
CORP
IN
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
147778.00000000
NS
669035.26000000
0.048724011738
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole S A
969500TJ5KRTCJQWXH05
Credit Agricole SA
000004507
224107.00000000
NS
3186045.28000000
0.232030980879
Long
EC
CORP
FR
N
2
N
N
N
Solvay Sa
549300MMVL80RTBP3O28
Solvay SA
000347075
35359.00000000
NS
1083713.57000000
0.078923901119
Long
EC
CORP
BE
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos, Inc.
N/A
8900.00000000
NS
189868.08000000
0.013827573988
Long
EC
CORP
JP
N
2
N
N
N
Kuwait Finance House
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
11714.00000000
NS
27664.51000000
0.002014730748
Long
EC
CORP
KW
N
2
N
N
N
Cathay Financial Holding Company
5299009XR1QLFAMQ3X77
Cathay Financial Holding Company, Ltd.
N/A
291000.00000000
NS
433534.04000000
0.031573100726
Long
EC
CORP
TW
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi, Inc.
N/A
12100.00000000
NS
202374.70000000
0.014738396984
Long
EC
CORP
JP
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Sa
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
38651.00000000
NS
494494.99000000
0.036012720311
Long
EC
CORP
PL
N
2
N
N
N
Jalles Machado SA
549300S93ZYNLI3P7Q97
Jalles Machado SA
N/A
23045.00000000
NS
37193.84000000
0.002708725840
Long
EC
CORP
BR
N
2
N
N
N
Per Aarsleff As
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
557.00000000
NS
26601.33000000
0.001937302250
Long
EC
CORP
DK
N
2
N
N
N
Tim Sa
N/A
TIM SA/Brazil
N/A
164000.00000000
NS
605344.20000000
0.044085565694
Long
EC
CORP
BR
N
2
N
N
N
Eutelsat Communications Paris
549300EFWH9UR17YSK05
Eutelsat Communications SACA
001022123
22980.00000000
NS
108032.12000000
0.007867684407
Long
EC
CORP
FR
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
18752.00000000
NS
2776655.14000000
0.202216214484
Long
EC
CORP
FR
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
16049.00000000
NS
140588.10000000
0.010238647563
Long
EC
CORP
NO
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
251100.00000000
NS
3999838.67000000
0.291297332083
Long
EC
CORP
JP
N
2
N
N
N
A2a Spa
81560076E3944316DB24
A2A SPA
N/A
75921.00000000
NS
155946.99000000
0.011357193597
Long
EC
CORP
IT
N
2
N
N
N
Companhia De Saneamento Do Parana-Sanepar
N/A
Companhia de Saneamento do Parana
N/A
79400.00000000
NS
96275.12000000
0.007011454189
Long
EP
CORP
BR
N
2
N
N
N
TorII Pharmaceutical Company Ltd
N/A
Torii Pharmaceutical Company, Ltd.
N/A
1400.00000000
NS
35253.01000000
0.002567380489
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
52044.00000000
NS
4098607.37000000
0.298490386898
Long
EC
CORP
BE
N
2
N
N
N
Polycab India Limited
335800ZAL1L11ERZVW68
Polycab India, Ltd.
N/A
6364.00000000
NS
419235.61000000
0.030531785100
Long
EC
CORP
IN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PDD Holdings, Inc. ADR
722304102
9834.00000000
NS
USD
1438812.54000000
0.104784789800
Long
EC
CORP
KY
N
1
N
N
N
J D Wetherspoon Plc
213800CHWARFAAN7UB85
J D Wetherspoon plc
N/A
13580.00000000
NS
140295.34000000
0.010217326651
Long
EC
CORP
GB
N
2
N
N
N
Lotte Shopping Company Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
5855.00000000
NS
339963.29000000
0.024758598422
Long
EC
CORP
KR
N
2
N
N
N
Seino Holdings Company Ltd
3538001D12EPCPYTTF24
Seino Holdings Company, Ltd.
N/A
36500.00000000
NS
552810.51000000
0.040259680451
Long
EC
CORP
JP
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings, Ltd.
N/A
12000.00000000
NS
28698.97000000
0.002090067646
Long
EC
CORP
KY
N
2
N
N
N
Reply Spa Torino
815600DAEFB0388F3521
Reply SPA
N/A
5606.00000000
NS
740937.86000000
0.053960481825
Long
EC
CORP
IT
N
2
N
N
N
Muenchener Rueckversicherungs
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
N/A
3762.00000000
NS
1560526.21000000
0.113648864147
Long
EC
CORP
DE
N
2
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
73048.00000000
NS
656232.24000000
0.047791602739
Long
EC
CORP
IL
N
2
N
N
N
Smc Corp
353800O40V08DOZ70X62
SMC Corporation
N/A
5000.00000000
NS
2674680.21000000
0.194789658691
Long
EC
CORP
JP
N
2
N
N
N
Ut Holdings Company Ltd
N/A
UT Group Company, Ltd.
N/A
3300.00000000
NS
56968.53000000
0.004148862534
Long
EC
CORP
JP
N
2
N
N
N
AMADEUS FIRE AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
N/A
93.00000000
NS
12626.02000000
0.000919518571
Long
EC
CORP
DE
N
2
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
76283.00000000
NS
7924390.95000000
0.577111761890
Long
EC
CORP
FR
N
2
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
128500.00000000
NS
1088349.51000000
0.079261523974
Long
EC
CORP
HK
N
2
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
5509.00000000
NS
480227.58000000
0.034973663787
Long
EC
CORP
BE
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Company, Ltd. ADR
00215W100
21801.00000000
NS
USD
205147.41000000
0.014940325884
Long
EC
CORP
TW
N
1
N
N
N
China Cinda Asset Management Company Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Company, Ltd.
N/A
231000.00000000
NS
23078.32000000
0.001680731049
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding, Ltd. ADR
54975P201
20837.00000000
NS
USD
63969.59000000
0.004658730623
Long
EC
CORP
KY
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas, Ltd.
N/A
2444.00000000
NS
12275.84000000
0.000894015918
Long
EC
CORP
IN
N
2
N
N
N
Mondi Plc
213800LOZA69QFDC9N34
Mondi plc
N/A
30656.00000000
NS
599774.94000000
0.043679971690
Long
EC
CORP
GB
N
2
N
N
N
Uk Commercial Property Trust Ltd
213800JN4FQ1A9G8EU25
UK Commercial Property REIT, Ltd.
N/A
119474.00000000
NS
94297.55000000
0.006867433165
Long
EC
CORP
GG
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
32337.00000000
NS
641037.90000000
0.046685040432
Long
EC
CORP
FI
N
2
N
N
N
Jk Tyre & Industries Ltd
33580099JDMRD3G39P82
JK Tyre & Industries, Ltd.
N/A
29515.00000000
NS
141115.17000000
0.010277032632
Long
EC
CORP
IN
N
2
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
5298.00000000
NS
113522.57000000
0.008267538893
Long
EC
CORP
GB
N
2
N
N
N
Ig Group Holdings Plc London
2138003A5Q1M7ANOUD76
IG Group Holdings plc
00B06QFB7
262896.00000000
NS
2562314.98000000
0.186606405710
Long
EC
CORP
GB
N
2
N
N
N
Heidelbergcement Ag
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
30828.00000000
NS
2755653.03000000
0.200686688142
Long
EC
CORP
DE
N
2
N
N
N
Transneft Ojsc
N/A
Transneft PJSC
N/A
171.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corporation
N/A
3973.00000000
NS
79214.71000000
0.005768991099
Long
EC
CORP
KR
N
2
N
N
N
Melexis Nv Ieper
549300QRPSGOJRPUFO80
Melexis NV
N/A
1706.00000000
NS
171943.72000000
0.012522191777
Long
EC
CORP
BE
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
198721.00000000
NS
1599272.28000000
0.116470634661
Long
EC
CORP
IL
N
2
N
N
N
Spectris Plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
13207.00000000
NS
635266.04000000
0.046264691624
Long
EC
CORP
GB
N
2
N
N
N
B3 S A
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
52300.00000000
NS
156654.52000000
0.011408721075
Long
EC
CORP
BR
N
2
N
N
N
Tecan Ag Hombrechtikon
529900CSN9R3BLETSL26
Tecan Group AG
001210019
3646.00000000
NS
1491605.35000000
0.108629546045
Long
EC
CORP
CH
N
2
N
N
N
Sk Hynix Inc
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
7204.00000000
NS
786229.90000000
0.057258977466
Long
EC
CORP
KR
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384VM8
600000.00000000
PA
USD
591031.25000000
0.043043192615
Long
STIV
USGSE
US
N
2
N
N
N
Taiwan Fertilizer Company Ltd
N/A
Taiwan Fertilizer Company, Ltd.
000172200
10000.00000000
NS
22004.95000000
0.001602560442
Long
EC
CORP
TW
N
2
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
N/A
1091500.00000000
NS
704890.10000000
0.051335221863
Long
EC
CORP
KY
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
Glencore plc
000682538
1043125.00000000
NS
6270264.49000000
0.456646247033
Long
EC
CORP
JE
N
2
N
N
N
Comsys Holdings
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
9800.00000000
NS
215846.11000000
0.015719483001
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Company, Ltd.
N/A
196.00000000
NS
71361.80000000
0.005197085099
Long
EC
CORP
KR
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAC9
1410000.00000000
PA
USD
150165.00000000
0.010936107048
Long
DBT
NUSS
VE
N
2
2027-04-12
Fixed
5.37500000
Y
Y
N
N
N
N
Ipsen
549300M6SGDPB4Z94P11
Ipsen SA
001025915
912.00000000
NS
108791.63000000
0.007922997447
Long
EC
CORP
FR
N
2
N
N
N
Carrefour Supermarche Sa
549300B8P6MUJ1YWTS08
Carrefour SA
000012017
79455.00000000
NS
1455187.31000000
0.105977319601
Long
EC
CORP
FR
N
2
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
129640.00000000
NS
4605672.87000000
0.335418583140
Long
EC
CORP
NO
N
2
N
N
N
Cpfl Energia S A
529900GBWSBDXN8GGM28
CPFL Energia SA
N/A
58700.00000000
NS
465360.88000000
0.033890962607
Long
EC
CORP
BR
N
2
N
N
N
Aspen Pharmacare Holdings Plc
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings, Ltd.
E00006669
26644.00000000
NS
297217.78000000
0.021645559609
Long
EC
CORP
ZA
N
2
N
N
N
Weg Sa Elmj
254900NKQV127YFRO022
WEG SA
N/A
2700.00000000
NS
20515.69000000
0.001494101701
Long
EC
CORP
BR
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance, Ltd.
N/A
54880.00000000
NS
113324.50000000
0.008253113996
Long
EC
CORP
IN
N
2
N
N
N
Nippon Shokubai Ltd
N/A
Nippon Shokubai Company, Ltd.
N/A
2800.00000000
NS
107733.34000000
0.007845925075
Long
EC
CORP
JP
N
2
N
N
N
Brenntag Ag Muehlheimruhr
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
13434.00000000
NS
1234682.74000000
0.089918573673
Long
EC
CORP
DE
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
2417.00000000
NS
413717.99000000
0.030129951896
Long
EC
CORP
ZA
N
2
N
N
N
Canadian Western Bank Edmonton Alba
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
19944.00000000
NS
464640.04000000
0.033838465797
Long
EC
CORP
CA
N
2
N
N
N
Serco Group Plc
549300PT2CIHYN5GWJ21
Serco Group plc
000797379
273012.00000000
NS
562522.76000000
0.040966997107
Long
EC
CORP
GB
N
2
N
N
N
Activia Properties Inc.
353800RPGYN3ML8CXV54
Activia Properties, Inc.
N/A
32.00000000
NS
88097.96000000
0.006415933948
Long
EC
CORP
JP
N
2
N
N
N
Jbs Sa
529900RM0MTMZL9O5050
JBS S/A
N/A
45100.00000000
NS
231274.91000000
0.016843120390
Long
EC
CORP
BR
N
2
N
N
N
Peab Ab Treb Trebyggare Holding Ab
549300FQS4VD3153I854
Peab AB
N/A
20608.00000000
NS
117062.77000000
0.008525361995
Long
EC
CORP
SE
N
2
N
N
N
Corem Property Group Ab
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
263048.00000000
NS
277467.40000000
0.020207193346
Long
EC
CORP
SE
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank, Ltd.
N/A
16880.00000000
NS
56605.60000000
0.004122431333
Long
EC
CORP
IN
N
2
N
N
N
Igo Ltd
2549005DZO8VGXM5QN07
Independence Group NL
N/A
405116.00000000
NS
2496779.88000000
0.181833663267
Long
EC
CORP
AU
N
2
N
N
N
Cafe De Coral Holdings Ltd
N/A
Cafe de Coral Holdings, Ltd.
G1744V103
90000.00000000
NS
103869.44000000
0.007564527785
Long
EC
CORP
BM
N
2
N
N
N
Pandora As Glostrup
5299007OWYZ6I1E46843
Pandora AS
N/A
32566.00000000
NS
4502416.47000000
0.327898701384
Long
EC
CORP
DK
N
2
N
N
N
Okinawa Electric Power Company Ltd
N/A
Okinawa Electric Power Company, Inc.
N/A
29800.00000000
NS
235604.81000000
0.017158455188
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt &Spruengli Ag Kilchberg
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
144.00000000
NS
1728522.10000000
0.125883546242
Long
EC
CORP
CH
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum, Ltd.
N/A
616.00000000
NS
32332.13000000
0.002354660771
Long
EC
CORP
ZA
N
2
N
N
N
Polski Koncern Naftowy Orlensa
259400VVMM70CQREJT74
Orlen SA
N/A
1053.00000000
NS
17532.47000000
0.001276841932
Long
EC
CORP
PL
N
2
N
N
N
Infineon Technologies Ag
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000623100
133199.00000000
NS
5562726.92000000
0.405118217156
Long
EC
CORP
DE
N
2
N
N
N
Embotelladora Andina Saandina
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
34212.00000000
NS
85043.62000000
0.006193494703
Long
EC
CORP
CL
N
2
N
N
N
Ultratech Cemco Ltd
335800PC9O9B4BQHG814
UltraTech Cement, Ltd.
E481G0101
5525.00000000
NS
696985.55000000
0.050759555063
Long
EC
CORP
IN
N
2
N
N
N
Petrochina Company Ltd
529900RPY4YG47TRSV05
PetroChina Company, Ltd., Class A
N/A
193900.00000000
NS
192961.99000000
0.014052895008
Long
EC
CORP
CN
N
2
N
N
N
Menicon Company Ltd
3538000OOSRECSEX2327
Menicon Company, Ltd.
N/A
11400.00000000
NS
189420.99000000
0.013795013644
Long
EC
CORP
JP
N
2
N
N
N
Melia Hotels International S A
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
18890.00000000
NS
124617.07000000
0.009075521044
Long
EC
CORP
ES
N
2
N
N
N
Demant A S
213800RM6L9LN78BVA56
Demant AS
N/A
2812.00000000
NS
123334.79000000
0.008982136092
Long
EC
CORP
DK
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
24833.00000000
NS
250216.49000000
0.018222583957
Long
EC
CORP
MX
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA Group, Ltd.
N/A
4770.00000000
NS
36039.91000000
0.002624688268
Long
EC
CORP
AU
N
2
N
N
N
U-Blox Holding Ag Thalwil
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
1548.00000000
NS
183962.14000000
0.013397460499
Long
EC
CORP
CH
N
2
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
953534.00000000
NS
8759772.76000000
0.637950338793
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
112600.00000000
NS
2156501.91000000
0.157052147559
Long
EC
CORP
JP
N
2
N
N
N
Li Ning Company Ltd
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
165000.00000000
NS
442799.55000000
0.032247882528
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA, Rights
N/A
13.00000000
NS
53.52000000
0.000003897715
Long
EC
CORP
BR
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
N/A
8300.00000000
NS
42784.91000000
0.003115908206
Long
EC
CORP
BR
N
2
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer (Holdings) Company, Ltd.
N/A
34000.00000000
NS
149190.15000000
0.010865111384
Long
EC
CORP
HK
N
2
N
N
N
Kpit Cummins Infosystems Ltd
335800287UMX47DWBF82
Birlasoft, Ltd.
N/A
15771.00000000
NS
136489.30000000
0.009940143147
Long
EC
CORP
IN
N
2
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
586281.00000000
NS
8696833.09000000
0.633366614432
Long
EC
CORP
ES
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
7100.00000000
NS
205239.23000000
0.014947012884
Long
EC
CORP
JP
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun Living, Ltd.
N/A
39765.00000000
NS
69009.01000000
0.005025737826
Long
EC
CORP
IN
N
2
N
N
N
Totetsu Kogyo Company Ltd
N/A
Totetsu Kogyo Company, Ltd.
N/A
12800.00000000
NS
287243.09000000
0.020919130164
Long
EC
CORP
JP
N
2
N
N
N
Asm Pacific Technology Ltd
529900PYFA1HFYKPT360
ASMPT, Ltd.
N/A
33300.00000000
NS
317539.43000000
0.023125529908
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Company Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class H
N/A
59500.00000000
NS
137394.48000000
0.010006064936
Long
EC
CORP
CN
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium, Ltd.
N/A
450563.00000000
NS
76667.19000000
0.005583462171
Long
EC
CORP
AU
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
42800.00000000
NS
488037.71000000
0.035542454235
Long
EC
CORP
BR
N
2
N
N
N
Hexpol Ab
549300MN30TBRLYN3465
Hexpol AB
N/A
122094.00000000
NS
1479253.09000000
0.107729964667
Long
EC
CORP
SE
N
2
N
N
N
Jfe Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc.
338603000
39200.00000000
NS
606471.50000000
0.044167663875
Long
EC
CORP
JP
N
2
N
N
N
Hanmi Pharm Company Ltd
988400PP10VZVUOFE672
Hanmi Pharm Company, Ltd.
N/A
1251.00000000
NS
341291.76000000
0.024855347265
Long
EC
CORP
KR
N
2
N
N
N
Arjo Ab
549300OWGJPYKC6JF790
Arjo AB
N/A
60650.00000000
NS
237425.77000000
0.017291070734
Long
EC
CORP
SE
N
2
N
N
N
Humansoft Holding Company Kscc
N/A
HumanSoft Holding Company KSCC
N/A
21576.00000000
NS
238687.78000000
0.017382979477
Long
EC
CORP
KW
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
78220.00000000
NS
2557309.47000000
0.186241868080
Long
EC
CORP
SE
N
2
N
N
N
Firstgroup Plc
549300DEJZCPWA4HKM93
FirstGroup plc
000345217
49025.00000000
NS
109359.18000000
0.007964330564
Long
EC
CORP
GB
N
2
N
N
N
Kakakucom
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
320600000
43100.00000000
NS
532520.43000000
0.038782009310
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
34992.00000000
NS
10171949.28000000
0.740795299964
Long
EC
CORP
CH
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft, Inc.
N/A
15600.00000000
NS
652473.38000000
0.047517855226
Long
EC
CORP
JP
N
2
N
N
N
Verallia Courbevoie
5299007YZU978DE0ZY32
Verallia SA
N/A
2803.00000000
NS
107990.45000000
0.007864649694
Long
EC
CORP
FR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen Sa
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
29252.00000000
NS
351367.02000000
0.025589100949
Long
EC
CORP
PL
N
2
N
N
N
National Bank Of Greece
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
N/A
2884.00000000
NS
20037.25000000
0.001459258222
Long
EC
CORP
GR
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining, Ltd.
N/A
249059.00000000
NS
313273.00000000
0.022814817457
Long
EC
CORP
AU
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Company
N/A
1142.00000000
NS
53068.11000000
0.003864805592
Long
EC
CORP
SA
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corporation
N/A
43500.00000000
NS
1422493.96000000
0.103596352163
Long
EC
CORP
JP
N
2
N
N
N
Mynd.ai, Inc.
5493008D9KDCA2T7DN67
Mynd.ai, Inc. ADR
628988107
17.00000000
NS
USD
94.18000000
0.000006858872
Long
EC
CORP
KY
N
1
N
N
N
Lpp Sa Gdansk
259400NUS7MKGPJL4752
LPP SA
N/A
39.00000000
NS
160470.17000000
0.011686604449
Long
EC
CORP
PL
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN Microelectronics Corporation
N/A
44000.00000000
NS
232645.63000000
0.016942946186
Long
EC
CORP
TW
N
2
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
58717.00000000
NS
9037796.17000000
0.658198024830
Long
EC
CORP
DE
N
2
N
N
N
Descente Ltd
N/A
Descente, Ltd.
N/A
1900.00000000
NS
49953.45000000
0.003637973406
Long
EC
CORP
JP
N
2
N
N
N
Boyd Group Svcs Inc
549300FVHMLW88VSTP09
Boyd Group Services, Inc.
103310959
715.00000000
NS
150273.84000000
0.010944033568
Long
EC
CORP
CA
N
2
N
N
N
NTN Corporation
3538008XP7ZG9BKBQX64
NTN Corporation
N/A
69900.00000000
NS
128505.43000000
0.009358699689
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation
962879102
11080.00000000
NS
USD
546687.20000000
0.039813736498
Long
EC
CORP
CA
N
1
N
N
N
Deyaar Development Pjscdubai
N/A
Deyaar Development PJSC
N/A
311867.00000000
NS
58447.41000000
0.004256565327
Long
EC
CORP
AE
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group, Inc.
N/A
4500.00000000
NS
118653.58000000
0.008641216345
Long
EC
CORP
JP
N
2
N
N
N
Dts Corp
529900WBOTPBINBCF151
DTS Corporation
N/A
13400.00000000
NS
334221.62000000
0.024340448268
Long
EC
CORP
JP
N
2
N
N
N
Toromont Inds Ltd
5493008W5EPRSLQ0B737
Toromont Industries, Ltd.
891102956
39714.00000000
NS
3479714.27000000
0.253418091801
Long
EC
CORP
CA
N
2
N
N
N
Chicony Electronics Company Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Company, Ltd.
N/A
15000.00000000
NS
85474.14000000
0.006224848299
Long
EC
CORP
TW
N
2
N
N
N
Boralex Inc
N/A
Boralex, Inc.
09950M961
6695.00000000
NS
170172.90000000
0.012393227790
Long
EC
CORP
CA
N
2
N
N
N
Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
98000.00000000
NS
2199866.72000000
0.160210288300
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Company Ltd
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
310.00000000
NS
119328.80000000
0.008690390775
Long
EC
CORP
KR
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
13153.00000000
NS
536580.46000000
0.039077690212
Long
EC
CORP
JE
N
2
N
N
N
Banca Farmafactoring S P A
815600522538355AE429
Banca Farmafactoring SPA
N/A
12669.00000000
NS
144535.70000000
0.010526140495
Long
EC
CORP
IT
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500, Ltd.
N/A
71549.00000000
NS
1519443.74000000
0.110656939999
Long
EC
CORP
IL
N
2
N
N
N
Bank Of China Ltd Beijing
54930053HGCFWVHYZX42
Bank of China, Ltd., Class A
N/A
1239000.00000000
NS
697060.57000000
0.050765018565
Long
EC
CORP
CN
N
2
N
N
N
Information Servicesinternational-Dentsu
N/A
Dentsu Soken, Inc.
N/A
1800.00000000
NS
74398.19000000
0.005418217094
Long
EC
CORP
JP
N
2
N
N
N
Miraca Holdings Inc
N/A
H.U. Group Holdings, Inc.
382200000
1500.00000000
NS
28303.99000000
0.002061302331
Long
EC
CORP
JP
N
2
N
N
N
Abu Dhabi Islamic Bank
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
19939.00000000
NS
54940.49000000
0.004001165917
Long
EC
CORP
AE
N
2
N
N
N
Kloeckner & Co Ag Duisburg
529900CQ31CN6GV5LL52
Klockner & Company SE
N/A
16848.00000000
NS
127752.79000000
0.009303886972
Long
EC
CORP
DE
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
111897.00000000
NS
566593.95000000
0.041263490762
Long
EC
CORP
NZ
N
2
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
120500.00000000
NS
4478779.97000000
0.326177319609
Long
EC
CORP
JP
N
2
N
N
N
Tis Inc
35380064HYEZXBQHDF07
TIS, Inc.
N/A
61400.00000000
NS
1349528.57000000
0.098282481981
Long
EC
CORP
JP
N
2
N
N
N
Groupe Cgi Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
53935.00000000
NS
5777950.45000000
0.420792359356
Long
EC
CORP
CA
N
2
N
N
N
Qatar International Islamicbank
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
6900.00000000
NS
19974.18000000
0.001454665006
Long
EC
CORP
QA
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi SA
000012057
173726.00000000
NS
17263596.64000000
1.257260619313
Long
EC
CORP
FR
N
2
N
N
N
Tsingtao Brewery Company Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
18000.00000000
NS
120947.66000000
0.008808287930
Long
EC
CORP
CN
N
2
N
N
N
Petrobras Distribuidora Sa Petrobras Br
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
34600.00000000
NS
162116.27000000
0.011806485419
Long
EC
CORP
BR
N
2
N
N
N
Daio Paper Corporation Taio Paper Mfg Company Ltd
353800VL9DQ781ZR1G70
Daio Paper Corporation
N/A
3600.00000000
NS
28626.18000000
0.002084766549
Long
EC
CORP
JP
N
2
N
N
N
Rengo Company Ltd
N/A
Rengo Company, Ltd.
N/A
12900.00000000
NS
85869.90000000
0.006253670420
Long
EC
CORP
JP
N
2
N
N
N
Arad Investment & Industrial Development Ltd
N/A
Arad Investment & Industrial Development, Ltd.
N/A
317.00000000
NS
39489.28000000
0.002875896469
Long
EC
CORP
IL
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
361000.00000000
NS
192094.93000000
0.013989749395
Long
EC
CORP
TW
N
2
N
N
N
Ionos SE
54930038KPLOYRDHV375
Ionos SE
N/A
888.00000000
NS
17115.40000000
0.001246467862
Long
EC
CORP
DE
N
2
N
N
N
Kaken Pharmaceutical Company Ltd
N/A
Kaken Pharmaceutical Company, Ltd.
320700000
1300.00000000
NS
30898.49000000
0.002250252683
Long
EC
CORP
JP
N
2
N
N
N
Tmx Group Ltd
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
8797.00000000
NS
212779.78000000
0.015496170558
Long
EC
CORP
CA
N
2
N
N
N
Signify N V
549300072P3J1X8NZO35
Signify NV
N/A
13464.00000000
NS
451530.95000000
0.032883766556
Long
EC
CORP
NL
N
2
N
N
N
Vonovia Se
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
5349.00000000
NS
168074.35000000
0.012240396122
Long
EC
CORP
DE
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group ADR
88034P109
66879.00000000
NS
USD
602579.79000000
0.043884241259
Long
EC
CORP
KY
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
14500.00000000
NS
331234.79000000
0.024122925592
Long
EC
CORP
JP
N
2
N
N
N
Vtech Holdings Ltd
N/A
VTech Holdings, Ltd.
N/A
5400.00000000
NS
32607.52000000
0.002374716673
Long
EC
CORP
HK
N
2
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia, Ltd.
N/A
90200.00000000
NS
111331.92000000
0.008107999833
Long
EC
CORP
HK
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One, Ltd.
448811950
72903.00000000
NS
2184256.52000000
0.159073440045
Long
EC
CORP
CA
N
2
N
N
N
Grand City Pptys S A
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
15634.00000000
NS
175441.34000000
0.012776913894
Long
EC
CORP
LU
N
2
N
N
N
Eurobank Ergasias Sa
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
28697.00000000
NS
50986.63000000
0.003713217086
Long
EC
CORP
GR
N
2
N
N
N
Ferrexpo Plc London
213800CEDKSNUTPAQZ41
Ferrexpo plc
N/A
47771.00000000
NS
54954.34000000
0.004002174574
Long
EC
CORP
CH
N
2
N
N
N
Industrial Building Corporation Ltd
N/A
Mivne Real Estate (KD), Ltd.
N/A
14286.00000000
NS
42495.96000000
0.003094864766
Long
EC
CORP
IL
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings, Inc.
N/A
3200.00000000
NS
68072.33000000
0.004957521978
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Company Ltd
N/A
Hogy Medical Company, Ltd.
384080000
2800.00000000
NS
71676.41000000
0.005219997287
Long
EC
CORP
JP
N
2
N
N
N
Bellway Plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
18829.00000000
NS
615017.07000000
0.044790014412
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu Hengrui Medicine Coltd
N/A
Jiangsu Hengrui Medicine Company, Ltd.
N/A
42600.00000000
NS
271843.81000000
0.019797642637
Long
EC
CORP
CN
N
2
N
N
N
Leg Immobilien Se
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
22702.00000000
NS
1986637.35000000
0.144681375329
Long
EC
CORP
DE
N
2
N
N
N
Banca Popolare di Sondrio S.C.p.A.
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
63039.00000000
NS
408712.75000000
0.029765433930
Long
EC
CORP
IT
N
2
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corporation, Ltd.
N/A
2000.00000000
NS
19662.25000000
0.001431947995
Long
EC
CORP
CN
N
2
N
N
N
Consun Pharmaceutical Groupltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
154000.00000000
NS
94074.41000000
0.006851182487
Long
EC
CORP
KY
N
2
N
N
N
Dksh Holding Ltd
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
924.00000000
NS
64159.80000000
0.004672583098
Long
EC
CORP
CH
N
2
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
14358.00000000
NS
2285997.63000000
0.166482967366
Long
EC
CORP
DE
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International, Inc.
318071958
22060.00000000
NS
637967.77000000
0.046461451245
Long
EC
CORP
CA
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
4111.00000000
NS
409055.43000000
0.029790390379
Long
EP
CORP
DE
N
2
N
N
N
Towa Pharmaceutical Company Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Company, Ltd.
362315000
3100.00000000
NS
51637.55000000
0.003760621812
Long
EC
CORP
JP
N
2
N
N
N
Svolder Aktiebolag
5493006ZVS6SHCKH6I37
Svolder AB
N/A
15705.00000000
NS
94496.79000000
0.006881943270
Long
EC
CORP
SE
N
2
N
N
N
Rexel Sa
969500N6AVPA51648T62
Rexel SA
N/A
21848.00000000
NS
599644.08000000
0.043670441514
Long
EC
CORP
FR
N
2
N
N
N
National Commercial Bk
5586006ZEFQ542K7CY16
Saudi National Bank
N/A
54204.00000000
NS
559016.98000000
0.040711680719
Long
EC
CORP
SA
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
N/A
12174.00000000
NS
122149.78000000
0.008895835048
Long
EC
CORP
SE
N
2
N
N
N
Future Land Holdings Company Ltd
300300TGAEBDZS3VS786
Seazen Holdings Company, Ltd.
N/A
99700.00000000
NS
160612.94000000
0.011697001999
Long
EC
CORP
CN
N
2
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
78488.00000000
NS
4763973.67000000
0.346947198294
Long
EC
CORP
KR
N
2
N
N
N
Ovs Spa
8156001A772766DCAA71
OVS SPA
N/A
120016.00000000
NS
301491.71000000
0.021956818265
Long
EC
CORP
IT
N
2
N
N
N
Inmode Ltd
984500DD95A35E9BD358
InMode, Ltd.
M5425M103
2783.00000000
NS
USD
61893.92000000
0.004507565243
Long
EC
CORP
IL
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies, Ltd.
N/A
2414.00000000
NS
30828.91000000
0.002245185362
Long
EC
CORP
IL
N
2
N
N
N
Acea Spa
549300Q3448N041CTH56
ACEA SPA
N/A
14257.00000000
NS
217919.25000000
0.015870464129
Long
EC
CORP
IT
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings, Ltd.
N/A
165000.00000000
NS
128668.18000000
0.009370552327
Long
EC
CORP
KY
N
2
N
N
N
Tty Biopharm Company Ltd
N/A
TTY Biopharm Company, Ltd.
N/A
6000.00000000
NS
15710.78000000
0.001144173222
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Broadcasting System Inc
N/A
TBS Holdings, Inc.
N/A
6900.00000000
NS
146463.77000000
0.010666556570
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
Mandom Corporation
N/A
16600.00000000
NS
150162.53000000
0.010935927165
Long
EC
CORP
JP
N
2
N
N
N
Mail Ru Group Ltd
2138009IXUP41SPL5B50
VK IPJSC GDR
560317208
4449.00000000
NS
0.00000000
0.000000
Long
EC
CORP
VG
N
3
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust, Inc.
N/A
15300.00000000
NS
264917.93000000
0.019293249702
Long
EC
CORP
JP
N
2
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
1195254.00000000
NS
8892448.82000000
0.647612774081
Long
EC
CORP
IT
N
2
N
N
N
Turk Hava Yollari A O
789000EV8M3BL7ZPFB03
Turk Hava Yollari Anonim Ortakligi
N/A
45097.00000000
NS
349396.90000000
0.025445622487
Long
EC
CORP
TR
N
2
N
N
N
Super Group Ltd
378900A8FDADE26AD654
Super Group, Ltd.
N/A
9021.00000000
NS
14671.30000000
0.001068470731
Long
EC
CORP
ZA
N
2
N
N
N
Attendo Ab
549300KEJDL2FNITUW65
Attendo AB
N/A
27964.00000000
NS
100088.78000000
0.007289192637
Long
EC
CORP
SE
N
2
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
24531.00000000
NS
1734614.87000000
0.126327266050
Long
EC
CORP
DE
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
Helia Group, Ltd.
N/A
57368.00000000
NS
170165.28000000
0.012392672846
Long
EC
CORP
AU
N
2
N
N
N
Pharma Research Prods Company Ltd
988400WCI2SXC6H7SG23
PharmaResearch Company, Ltd.
N/A
3946.00000000
NS
333757.13000000
0.024306620729
Long
EC
CORP
KR
N
2
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906959
8889.00000000
NS
746849.08000000
0.054390979842
Long
EC
CORP
CA
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SPA
N/A
3799555.00000000
NS
11118975.07000000
0.809764603179
Long
EC
CORP
IT
N
2
N
N
N
Arnoldo Mondadori Editore Spa Ex Ame Finanziaria Spa Milano
815600049A1F9AFE6666
Arnoldo Mondadori Editore SPA
N/A
21120.00000000
NS
50011.48000000
0.003642199573
Long
EC
CORP
IT
N
2
N
N
N
Korea Green Cross Company Ltd
N/A
Green Cross Holdings Corporation
N/A
5798.00000000
NS
73411.22000000
0.005346338763
Long
EC
CORP
KR
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
108.00000000
NC
USD
206548.62000000
0.015042372184
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2024-03-18
5375431.38000000
USD
206548.62000000
N
N
N
Angel Global Capital PrIVateltd
3358003DRK7SFA3Q3214
Angel One, Ltd.
N/A
6748.00000000
NS
282694.07000000
0.020587837455
Long
EC
CORP
IN
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
002553602
835.00000000
NS
503694.83000000
0.036682719546
Long
EC
CORP
CH
N
2
N
N
N
Granges Ab
5493006UG44TYSIXOB13
Granges AB
N/A
241437.00000000
NS
2780263.23000000
0.202478981830
Long
EC
CORP
SE
N
2
N
N
N
Sg Holdings Company Ltd
N/A
SG Holdings Company, Ltd.
N/A
20800.00000000
NS
298186.36000000
0.021716098647
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corporation Ltd
N/A
Greenland Holdings Corporation, Ltd.
N/A
1116100.00000000
NS
362069.81000000
0.026368555930
Long
EC
CORP
CN
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings, Inc.
N/A
20700.00000000
NS
655523.86000000
0.047740013357
Long
EC
CORP
JP
N
2
N
N
N
Petronas Dagangan Bhd Pdb
N/A
Petronas Dagangan Bhd
N/A
6900.00000000
NS
32795.65000000
0.002388417668
Long
EC
CORP
MY
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corporation
N/A
114.00000000
NS
129849.85000000
0.009456610127
Long
EC
CORP
JP
N
2
N
N
N
Exor N V
5493002ENHZ6NYET7405
EXOR NV
N/A
8147.00000000
NS
815494.10000000
0.059390209270
Long
EC
CORP
NL
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
46481.00000000
NS
501724.62000000
0.036539234530
Long
EC
CORP
SA
N
2
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
Breedon Group plc
N/A
28349.00000000
NS
130808.74000000
0.009526443469
Long
EC
CORP
GB
N
2
N
N
N
KASIKORNBANK PUB CO LTD
5493004COSQ54937AW41
Kasikornbank pcl NVDR
0016010R1
27800.00000000
NS
109822.52000000
0.007998074352
Long
EC
CORP
TH
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
18000.00000000
NS
528284.30000000
0.038473503525
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings, Ltd.
N/A
13100.00000000
NS
USD
45562.55000000
0.003318196145
Long
EC
CORP
BM
N
2
N
N
N
Topco Scientific Company Ltd
N/A
Topco Scientific Company, Ltd.
N/A
74947.00000000
NS
445292.76000000
0.032429456207
Long
EC
CORP
TW
N
2
N
N
N
Hua Xia Bank Company Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Company, Ltd.
N/A
164100.00000000
NS
130026.56000000
0.009469479434
Long
EC
CORP
CN
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAR6
1326000.00000000
PA
USD
149175.00000000
0.010864008050
Long
DBT
NUSS
VE
N
2
2026-11-15
Fixed
6.00000000
Y
Y
N
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
57578.00000000
NS
441412.37000000
0.032146857995
Long
EC
CORP
BR
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
N/A
10000.00000000
NS
45905.31000000
0.003343158420
Long
EC
CORP
TW
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
330059.00000000
NS
9170198.97000000
0.667840559338
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
489300.00000000
NS
5047236.11000000
0.367576428585
Long
EC
CORP
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty, Ltd.
N/A
365320.00000000
NS
781885.78000000
0.056942607064
Long
EC
CORP
AU
N
2
N
N
N
Laurentian Bank Canada Que
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
27976.00000000
NS
588423.92000000
0.042853307888
Long
EC
CORP
CA
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
N/A
48241.00000000
NS
1552109.22000000
0.113035877741
Long
EC
CORP
CH
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
4574.00000000
NS
48220.73000000
0.003511784139
Long
EC
CORP
NL
N
2
N
N
N
Bank Of Communications Company Ltd
549300AX1UM10U30HK09
Bank of Communications Company, Ltd.
N/A
736700.00000000
NS
596386.60000000
0.043433208137
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Company, Ltd., Class H
N/A
137500.00000000
NS
138251.64000000
0.010068489559
Long
EC
CORP
CN
N
2
N
N
N
Charter Hall Retail Reit
N/A
Charter Hall Retail REIT
N/A
66494.00000000
NS
163485.36000000
0.011906192507
Long
EC
CORP
AU
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
N/A
35359.00000000
NS
3679390.78000000
0.267959986972
Long
EC
CORP
BE
N
2
N
N
N
Pandox Ab
549300K4HA8EBLSL3B97
Pandox AB
N/A
13459.00000000
NS
201201.50000000
0.014652956030
Long
EC
CORP
SE
N
2
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corporation
314360000
18900.00000000
NS
769983.18000000
0.056075773196
Long
EC
CORP
JP
N
2
N
N
N
Global Mixed-Mode Technologyinc
N/A
Global Mixed Mode Technology, Inc.
N/A
7000.00000000
NS
60142.04000000
0.004379980605
Long
EC
CORP
TW
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
4778.00000000
NS
364506.41000000
0.026546006856
Long
EC
CORP
NZ
N
2
N
N
N
Ta Ann Holdings Bhd
N/A
Ta Ann Holdings Bhd
N/A
24200.00000000
NS
19275.73000000
0.001403798799
Long
EC
CORP
MY
N
2
N
N
N
Naver Corp
988400ULUQYDB2HQYJ61
NAVER Corporation
N/A
2658.00000000
NS
459888.15000000
0.033492398620
Long
EC
CORP
KR
N
2
N
N
N
Pets At Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group plc
N/A
126197.00000000
NS
511846.39000000
0.037276375410
Long
EC
CORP
GB
N
2
N
N
N
Fawaz Abdulaziz Alhokaircompany
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Company
N/A
36091.00000000
NS
169259.85000000
0.012326732851
Long
EC
CORP
SA
N
2
N
N
N
Koninklijke Kpn N V
549300YO0JZHAL7FVP81
Koninklijke (Royal) KPN NV
000000908
267377.00000000
NS
921146.30000000
0.067084570600
Long
EC
CORP
NL
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
271956.00000000
NS
5782124.16000000
0.421096319263
Long
EC
CORP
NO
N
2
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld, Ltd.
N/A
5162.00000000
NS
22293.18000000
0.001623551446
Long
EC
CORP
ZA
N
2
N
N
N
UnIVersal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corporation
N/A
4400.00000000
NS
71602.66000000
0.005214626275
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Company Ltd
300300E1005431000017
Guotai Junan Securities Company, Ltd.
N/A
249400.00000000
NS
523339.68000000
0.038113400348
Long
EC
CORP
CN
N
2
N
N
N
Investorfirst Ltd
N/A
HUB24, Ltd.
N/A
4206.00000000
NS
103187.53000000
0.007514866141
Long
EC
CORP
AU
N
2
N
N
N
Watches Of Switzerland Group Ltd
2138008ZOT5K9PJW7168
Watches of Switzerland Group plc
N/A
19666.00000000
NS
177332.48000000
0.012914640458
Long
EC
CORP
GB
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe, Ltd.
N/A
209000.00000000
NS
114351.65000000
0.008327918526
Long
EC
CORP
KY
N
2
N
N
N
Verbund Ag
5299006UDSEJCTTEJS30
Verbund AG
000074640
3183.00000000
NS
294972.70000000
0.021482056561
Long
EC
CORP
AT
N
2
N
N
N
Coca-Cola Bottlers Japan Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan, Inc.
329320000
21700.00000000
NS
311389.53000000
0.022677649478
Long
EC
CORP
JP
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corporation, Ltd.
N/A
953000.00000000
NS
420102.93000000
0.030594949648
Long
EC
CORP
CN
N
2
N
N
N
Aperam Sa
5493001136GE6L4R7M63
APERAM SA
N/A
10124.00000000
NS
368251.90000000
0.026818780669
Long
EC
CORP
LU
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000900482
1690.00000000
NS
31348.33000000
0.002283013303
Long
EC
CORP
FI
N
2
N
N
N
Marks And Spencer Group Plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
003127489
158884.00000000
NS
550628.96000000
0.040100804119
Long
EC
CORP
GB
N
2
N
N
N
Atrium Ljungberg Ab
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
3140.00000000
NS
71928.00000000
0.005238319900
Long
EC
CORP
SE
N
2
N
N
N
Mol Magyar Olaj Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
30578.00000000
NS
249092.18000000
0.018140703529
Long
EC
CORP
HU
N
2
N
N
N
Brambles Ltd
N/A
Brambles, Ltd.
N/A
231954.00000000
NS
2149954.32000000
0.156575304452
Long
EC
CORP
AU
N
2
N
N
N
Aeci Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
56166.00000000
NS
337134.33000000
0.024552572987
Long
EC
CORP
ZA
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical, Ltd.
N/A
196000.00000000
NS
87188.91000000
0.006349730318
Long
EC
CORP
KY
N
2
N
N
N
COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia ADR
20441B605
6451.00000000
NS
USD
54704.48000000
0.003983977953
Long
EC
CORP
BR
N
1
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
Tokmanni Group Corporation
N/A
19393.00000000
NS
313323.78000000
0.022818515625
Long
EC
CORP
FI
N
2
N
N
N
Stellantis N V
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
485588.00000000
NS
11377618.88000000
0.828600925848
Long
EC
CORP
NL
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta, Inc.
330060000
13300.00000000
NS
38854.69000000
0.002829681012
Long
EC
CORP
JP
N
2
N
N
N
Amadeus It Group S A
9598004A3FTY3TEHHN09
Amadeus IT Holding SA
N/A
74218.00000000
NS
5330441.33000000
0.388201491700
Long
EC
CORP
ES
N
2
N
N
N
Bufab Holding Ab
5493002TF62S16D67T17
Bufab AB
N/A
2519.00000000
NS
96819.57000000
0.007051104997
Long
EC
CORP
SE
N
2
N
N
N
Aluminum Corporation China Ltd
529900TKZUWQLIQN6T48
Aluminum Corporation of China, Ltd., Class A
N/A
642400.00000000
NS
510910.35000000
0.037208206172
Long
EC
CORP
CN
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
6257.00000000
NS
105026.94000000
0.007648825350
Long
EC
CORP
DE
N
2
N
N
N
Camurus Ab
5493003S6Z6VI7WYFQ06
Camurus AB
N/A
1596.00000000
NS
85130.77000000
0.006199841599
Long
EC
CORP
SE
N
2
N
N
N
Transalta Corporation Iam Commercial Paper 42
GJZNVO2UY6DNFNIYH321
TransAlta Corporation
89346D958
118899.00000000
NS
988843.42000000
0.072014767059
Long
EC
CORP
CA
N
2
N
N
N
Cencosud S A
549300NLTGCFV7482429
Cencosud SA
N/A
73456.00000000
NS
137988.99000000
0.010049361476
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
0.99000000
0.000000072098
Long
EC
CORP
ES
N
3
N
N
N
Peptidream Inc
N/A
PeptiDream, Inc.
N/A
4700.00000000
NS
49419.79000000
0.003599108405
Long
EC
CORP
JP
N
2
N
N
N
Big Yellow Group Plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
2617.00000000
NS
40740.11000000
0.002966991004
Long
EC
CORP
GB
N
2
N
N
N
Sunny Optical Technology Group Company Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
57700.00000000
NS
524544.42000000
0.038201138273
Long
EC
CORP
KY
N
2
N
N
N
B&M European Value Retail Sa
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
214470.00000000
NS
1529267.08000000
0.111372347036
Long
EC
CORP
LU
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
Hero MotoCorp, Ltd.
E158A0102
23939.00000000
NS
1189950.27000000
0.086660829988
Long
EC
CORP
IN
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
692.00000000
NC
USD
2686212.48000000
0.195629522436
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2024-03-18
75246827.52000000
USD
2686212.48000000
N
N
N
Cgn Power Company Ltd
529900D2UINCGWQYBK45
CGN Power Company, Ltd.
N/A
1278000.00000000
NS
334021.92000000
0.024325904662
Long
EC
CORP
CN
N
2
N
N
N
Metro Inc
549300KQ7DCG4IXSNW78
Metro, Inc./CN
59162N950
78700.00000000
NS
4073833.44000000
0.296686169201
Long
EC
CORP
CA
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Company, Ltd.
N/A
421.00000000
NS
25615.76000000
0.001865525878
Long
EC
CORP
KR
N
2
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
25400.00000000
NS
3410624.84000000
0.248386497205
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG SECURITIES CO LTD
988400RBTJTHNUOHE716
Samsung Securities Corporation, Ltd.
N/A
14547.00000000
NS
433358.55000000
0.031560320269
Long
EC
CORP
KR
N
2
N
N
N
Ringer Hut Company Ltd
N/A
Ringer Hut Company, Ltd.
N/A
3800.00000000
NS
63404.10000000
0.004617547530
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Mall Tr
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
1M5190465
74100.00000000
NS
115506.56000000
0.008412027469
Long
EC
CORP
SG
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
29500.00000000
NS
2121927.16000000
0.154534162895
Long
EC
CORP
JP
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
1278528.00000000
NS
4218621.39000000
0.307230680375
Long
EC
CORP
AU
N
2
N
N
N
Eurazeo Paris
969500C656AA39O94N60
Eurazeo SE
000012112
1894.00000000
NS
150599.53000000
0.010967752682
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
33814.00000000
NS
1314989.38000000
0.095767087054
Long
EC
CORP
AU
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation, Class H
000578955
971100.00000000
NS
508908.63000000
0.037062426368
Long
EC
CORP
CN
N
2
N
N
N
Toho Holdings Company Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Company, Ltd.
N/A
11900.00000000
NS
271656.14000000
0.019783975143
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing, Inc.
N/A
900.00000000
NS
26470.77000000
0.001927793922
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
332377.00000000
NS
860502.32000000
0.062668035075
Long
EC
CORP
AU
N
2
N
N
N
Metalurgica Gerdau Sa Gerdau Met
N/A
Metalurgica Gerdau SA
N/A
31500.00000000
NS
70423.67000000
0.005128763652
Long
EC
CORP
BR
N
2
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
283271.00000000
NS
6523099.30000000
0.475059516089
Long
EC
CORP
GB
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering, Ltd.
N/A
44000.00000000
NS
129566.97000000
0.009436008749
Long
EC
CORP
SG
N
2
N
N
N
Man Group Plc
2549003YWC1DW6LALB09
Man Group plc
N/A
1216760.00000000
NS
3607489.53000000
0.262723615202
Long
EC
CORP
JE
N
2
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-Oil Mills, Inc.
N/A
3200.00000000
NS
43839.31000000
0.003192697280
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
50916.00000000
NS
4714707.24000000
0.343359258679
Long
EC
CORP
AU
N
2
N
N
N
Technogym Spa
815600B9149F66E77F76
Technogym SPA
N/A
8131.00000000
NS
81470.25000000
0.005933255920
Long
EC
CORP
IT
N
2
N
N
N
BIM Birlesik Magazalar A.S.
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
14939.00000000
NS
152363.86000000
0.011096244020
Long
EC
CORP
TR
N
2
N
N
N
Chugoku Electric Power Company Inc
353800MV866ELME96Q46
Chugoku Electric Power Company, Inc.
N/A
2000.00000000
NS
14271.45000000
0.001039350747
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
ULVAC, Inc.
312619000
10000.00000000
NS
476296.89000000
0.034687402363
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
106273.00000000
NS
13357811.52000000
0.972812950540
Long
EC
CORP
CA
N
2
N
N
N
Sekisui Chemical Company Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Company, Ltd.
N/A
65800.00000000
NS
946399.17000000
0.068923668190
Long
EC
CORP
JP
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
N/A
30600.00000000
NS
126555.09000000
0.009216661750
Long
EC
CORP
BR
N
2
N
N
N
Media Tek Incorporation
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
29000.00000000
NS
957577.17000000
0.069737731418
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
2269172.00000000
NS
9491210.69000000
0.691218966648
Long
EC
CORP
ES
N
2
N
N
N
Rvrc Holding AB
549300YU7003VHQV3J57
RVRC Holding AB
N/A
5439.00000000
NS
32558.57000000
0.002371151778
Long
EC
CORP
SE
N
2
N
N
N
Stolt Nielsen Limited
213800VZX4LWJSGRLR94
Stolt-Nielsen, Ltd.
N/A
3714.00000000
NS
113794.89000000
0.008287371215
Long
EC
CORP
BM
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
4875.00000000
NS
20747.77000000
0.001511003454
Long
EC
CORP
DK
N
2
N
N
N
Toppan Printing Ltd
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
66800.00000000
NS
1860355.31000000
0.135484599065
Long
EC
CORP
JP
N
2
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corporation
N/A
396.00000000
NS
161653.60000000
0.011772790426
Long
EC
CORP
JP
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAB1
210000.00000000
PA
USD
22575.00000000
0.001644075627
Long
DBT
NUSS
VE
N
2
2037-04-12
Fixed
5.50000000
Y
Y
N
N
N
N
Galenica Sante Ag
506700W4772BD8016Z20
Galenica AG
N/A
4035.00000000
NS
349044.66000000
0.025419969809
Long
EC
CORP
CH
N
2
N
N
N
Itau Unibanco Holding Sa
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
128433.00000000
NS
USD
892609.35000000
0.065006302428
Long
EC
CORP
BR
N
1
N
N
N
Crisil Ltd
335800XLQ1LWF1M6KM87
CRISIL, Ltd.
N/A
1582.00000000
NS
82412.27000000
0.006001860665
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
34894.00000000
NS
396962.77000000
0.028909714960
Long
EC
CORP
ZA
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
46600.00000000
NS
1160386.34000000
0.084507769666
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi Sa
95980020140005936480
Laboratorios Farmaceuticos ROVI SA
N/A
6891.00000000
NS
458704.46000000
0.033406193708
Long
EC
CORP
ES
N
2
N
N
N
Indian Oil Corporation Ltd
335800J8OBWE4VFUDG88
Indian Oil Corporation, Ltd.
N/A
349453.00000000
NS
545023.05000000
0.039692540996
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Company Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Company, Ltd.
N/A
483400.00000000
NS
302724.05000000
0.022046566223
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group Plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
115687.00000000
NS
1197679.18000000
0.087223705406
Long
EC
CORP
GB
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
China Construction Bank Corporation, Class H
N/A
166000.00000000
NS
98745.20000000
0.007191343373
Long
EC
CORP
CN
N
2
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corporation
351858105
3973.00000000
NS
USD
440248.13000000
0.032062069574
Long
EC
CORP
CA
N
1
N
N
N
Worldline Sa
549300CJMQNCA0U4TS33
Worldline SA
N/A
15886.00000000
NS
276256.90000000
0.020119035935
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
354455.00000000
NS
10198164.64000000
0.742704493074
Long
EC
CORP
NL
N
2
N
N
N
Luk Fook Holdingsinternational Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International, Ltd.
N/A
6000.00000000
NS
16108.28000000
0.001173122062
Long
EC
CORP
HK
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
21680.00000000
NS
1474215.76000000
0.107363109673
Long
EC
CORP
FR
N
2
N
N
N
Coal India Ltd Kolkata
335800NLJQZNHM9LBB31
Coal India, Ltd.
N/A
34971.00000000
NS
157915.01000000
0.011500519121
Long
EC
CORP
IN
N
2
N
N
N
Tesco Plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
425606.00000000
NS
1576752.16000000
0.114830555794
Long
EC
CORP
GB
N
2
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS, Ltd.
N/A
97919.00000000
NS
542917.24000000
0.039539180602
Long
EC
CORP
AU
N
2
N
N
N
BPER Banca S.p.A.
N747OI7JINV7RUUH6190
BPER Banca
N/A
18366.00000000
NS
61576.70000000
0.004484462976
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Company Ltd
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
119184.00000000
NS
4983218.32000000
0.362914187687
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C957
14593.00000000
NS
653631.60000000
0.047602205227
Long
EC
CORP
CA
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corporation
N/A
71000.00000000
NS
1088779.84000000
0.079292863734
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Overseas Chinese Townind Development Company Ltd
N/A
Shenzhen Overseas Chinese Town Company, Ltd.
N/A
419200.00000000
NS
184042.82000000
0.013403336203
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd.
N/A
295500.00000000
NS
2846416.38000000
0.207296735168
Long
EC
CORP
KY
N
2
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
181706.00000000
NS
5283261.12000000
0.384765485793
Long
EC
CORP
GB
N
2
N
N
N
Academedia Ab
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
28842.00000000
NS
147840.97000000
0.010766854287
Long
EC
CORP
SE
N
2
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
Teck Resources, Ltd.
878742204
7380.00000000
NS
USD
311952.60000000
0.022718656329
Long
EC
CORP
CA
N
1
N
N
N
Qatar National Bank
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
19708.00000000
NS
86835.64000000
0.006324002628
Long
EC
CORP
QA
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000901342
8690.00000000
NS
506912.58000000
0.036917059495
Long
EC
CORP
FI
N
2
N
N
N
Young & Company S Brewery Plc
213800JMZDORXCMKFW06
Young & Company's Brewery plc
N/A
2620.00000000
NS
36401.41000000
0.002651015326
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
2500.00000000
NS
618197.24000000
0.045021617512
Long
EC
CORP
JP
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries, Ltd.
N/A
9885.00000000
NS
322350.76000000
0.023475925938
Long
EC
CORP
IN
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil, Ltd.
453038960
32450.00000000
NS
1848478.17000000
0.134619619379
Long
EC
CORP
CA
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm, Ltd.
N/A
12241.00000000
NS
43590.67000000
0.003174589507
Long
EC
CORP
AU
N
2
N
N
N
Hino Mtrs Ltd
3538009ZU0PHKNHJM202
Hino Motors, Ltd.
379260000
70500.00000000
NS
230873.94000000
0.016813918839
Long
EC
CORP
JP
N
2
N
N
N
Sky Perfect Jsat Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
59900.00000000
NS
295852.92000000
0.021546160581
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corporation
N/A
7200.00000000
NS
411827.30000000
0.029992258105
Long
EC
CORP
JP
N
2
N
N
N
Gazprom Pjsc
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
169404.00000000
NS
USD
16.94000000
0.000001233693
Long
EC
CORP
RU
N
3
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
57592.00000000
NS
1258426.76000000
0.091647785836
Long
EC
CORP
AU
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
51857.00000000
NS
USD
953131.66000000
0.069413977059
Long
EC
CORP
IN
N
1
N
N
N
Kering Sa
549300VGEJKB7SVUZR78
Kering SA
N/A
5829.00000000
NS
2581650.48000000
0.188014557396
Long
EC
CORP
FR
N
2
N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
67400.00000000
NS
4848773.52000000
0.353122939894
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corporation Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corporation, Ltd.
N/A
392055.00000000
NS
965246.71000000
0.070296283081
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabia Fertili Safco
N/A
SABIC Agri-Nutrients Company
N/A
8030.00000000
NS
295766.19000000
0.021539844272
Long
EC
CORP
SA
N
2
N
N
N
Hindalco Inds Ltd
335800KXLE5NO5B4GF90
Hindalco Industries, Ltd.
N/A
12548.00000000
NS
92554.32000000
0.006740478482
Long
EC
CORP
IN
N
2
N
N
N
Nisshin Oillio Group Ltd
549300DMFXTY70ZEGQ59
Nisshin Oillio Group, Ltd.
N/A
4200.00000000
NS
127715.82000000
0.009301194548
Long
EC
CORP
JP
N
2
N
N
N
Air Cda
4B4HI3CGXMBDC0G6BM51
Air Canada
008911984
147016.00000000
NS
2073679.51000000
0.151020418245
Long
EC
CORP
CA
N
2
N
N
N
Byd Company Ltd
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
4000.00000000
NS
110338.54000000
0.008035654680
Long
EC
CORP
CN
N
2
N
N
N
Wanda Cinema Line Company Ltd
N/A
Wanda Film Holding Company, Ltd.
N/A
130100.00000000
NS
238719.61000000
0.017385297569
Long
EC
CORP
CN
N
2
N
N
N
Doha Bank
549300O5KAG21BMZ8N83
Doha Bank QPSC
N/A
39322.00000000
NS
19706.39000000
0.001435162591
Long
EC
CORP
QA
N
2
N
N
N
Kuraray Company Ltd
549300W9JPTOE739QZ31
Kuraray Company, Ltd.
326960000
11400.00000000
NS
115069.63000000
0.008380207050
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group, Ltd.
N/A
7247.00000000
NS
30226.46000000
0.002201310573
Long
EC
CORP
AU
N
2
N
N
N
Optorun Company Ltd
N/A
Optorun Company, Ltd.
N/A
2300.00000000
NS
26518.56000000
0.001931274337
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384UF4
100000.00000000
PA
USD
98923.96000000
0.007204361976
Long
STIV
USGSE
US
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
N/A
1856.00000000
NS
256192.12000000
0.018657772778
Long
EC
CORP
IL
N
2
N
N
N
Babcock International Group Plc
213800TSKOLX4EU6L377
Babcock International Group plc
000969703
20072.00000000
NS
100912.94000000
0.007349213960
Long
EC
CORP
GB
N
2
N
N
N
Comfortdelgro Corporation Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corporation, Ltd.
N/A
908600.00000000
NS
963000.34000000
0.070132686085
Long
EC
CORP
SG
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
50400.00000000
NS
6276777.57000000
0.457120576871
Long
EC
CORP
JP
N
2
N
N
N
Grape King Inc
N/A
Grape King Bio, Ltd.
N/A
3000.00000000
NS
15237.13000000
0.001109678585
Long
EC
CORP
TW
N
2
N
N
N
S.A.C.I. Falabella
5493004CKJQ7H391LM41
S.A.C.I. Falabella
N/A
61241.00000000
NS
152941.72000000
0.011138327986
Long
EC
CORP
CL
N
2
N
N
N
Mtn Group Ltd
2549009JD6Q6XHZS5E05
MTN Group, Ltd.
E00004216
635.00000000
NS
4009.43000000
0.000291995842
Long
EC
CORP
ZA
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
100400.00000000
NS
1795248.95000000
0.130743080585
Long
EC
CORP
JP
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals, Inc.
781903950
31918.00000000
NS
1084689.29000000
0.078994960143
Long
EC
CORP
CA
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
21109.00000000
NS
1521224.41000000
0.110786621334
Long
EC
CORP
CA
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
Theme International Holdings, Ltd.
N/A
460000.00000000
NS
28279.76000000
0.002059537726
Long
EC
CORP
BM
N
2
N
N
N
Mrs Bectors Foods Specialitiesltd
335800TWJ1MO9UMQPJ22
Mrs Bectors Food Specialities, Ltd.
N/A
992.00000000
NS
13319.57000000
0.000970027925
Long
EC
CORP
IN
N
2
N
N
N
Paragon Group Of Companies Plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
66186.00000000
NS
588438.11000000
0.042854341307
Long
EC
CORP
GB
N
2
N
N
N
West Fraser Timber Company Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Company, Ltd.
952845956
5926.00000000
NS
506978.12000000
0.036921832594
Long
EC
CORP
CA
N
2
N
N
N
Bodycote Plc Macclesfield
213800V93QFW53NB7Y29
Bodycote plc
N/A
1416.00000000
NS
10730.14000000
0.000781446806
Long
EC
CORP
GB
N
2
N
N
N
Tabcorp Holdings Limited Tah
213800OCCFUN67NEY278
Tabcorp Holdings, Ltd.
N/A
204651.00000000
NS
116533.90000000
0.008486845837
Long
EC
CORP
AU
N
2
N
N
N
Otp Bank Limited - National Savings & Commercial Bank Ltd
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
12921.00000000
NS
588582.01000000
0.042864821151
Long
EC
CORP
HU
N
2
N
N
N
Boe Technology Group Company Ltd
N/A
BOE Technology Group Company, Ltd.
N/A
706400.00000000
NS
388456.85000000
0.028290252025
Long
EC
CORP
CN
N
2
N
N
N
Glp J Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
68.00000000
NS
67689.85000000
0.004929667004
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
138100.00000000
NS
3566462.60000000
0.259735735880
Long
EC
CORP
JP
N
2
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAT2
7010000.00000000
PA
USD
770944.94000000
0.056145815552
Long
DBT
NUSS
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
Ono Pharmaceutical Company Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
9700.00000000
NS
172558.28000000
0.012566948504
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Company Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Company, Ltd.
340090000
1600.00000000
NS
42018.19000000
0.003060070081
Long
EC
CORP
JP
N
2
N
N
N
Nippon Konpo Unyu Soko Company Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
10400.00000000
NS
226824.59000000
0.016519015732
Long
EC
CORP
JP
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers, Ltd.
N/A
7314.00000000
NS
12438.40000000
0.000905854719
Long
EC
CORP
ZA
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
11300.00000000
NS
4964728.18000000
0.361567601263
Long
EC
CORP
JP
N
2
N
N
N
Micronics Japan Co
353800FFW2OP7ZVXBO86
Micronics Japan Company, Ltd.
N/A
2400.00000000
NS
62251.72000000
0.004533622840
Long
EC
CORP
JP
N
2
N
N
N
Grupo Mexico Sab De Cv
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
N/A
58000.00000000
NS
322362.64000000
0.023476791126
Long
EC
CORP
MX
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corporation
14042M953
75078.00000000
NS
2144033.45000000
0.156144103652
Long
EC
CORP
CA
N
2
N
N
N
Persol Holdings Company Ltd
3538000H6OI725NB2008
Persol Holdings Company, Ltd.
N/A
197600.00000000
NS
338075.55000000
0.024621119470
Long
EC
CORP
JP
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000012414
75384.00000000
NS
2382631.72000000
0.173520564361
Long
EC
CORP
FR
N
2
N
N
N
Credito Emiliano Spa Credem Reggio Emilia
8156004B244AA70DE787
Credito Emiliano SPA
N/A
8282.00000000
NS
73667.19000000
0.005364980360
Long
EC
CORP
IT
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries, Ltd.
N/A
7900.00000000
NS
236970.23000000
0.017257894999
Long
EC
CORP
JP
N
2
N
N
N
Graincorp Ltd
529900XVBL825SSW9081
GrainCorp, Ltd.
N/A
148220.00000000
NS
737023.16000000
0.053675384910
Long
EC
CORP
AU
N
2
N
N
N
Reliance Inds Ltd
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
15293.00000000
NS
474663.39000000
0.034568439017
Long
EC
CORP
IN
N
2
N
N
N
Sydbank As
GP5DT10VX1QRQUKVBK64
Sydbank AS
021543420
12309.00000000
NS
535361.60000000
0.038988923965
Long
EC
CORP
DK
N
2
N
N
N
Ncc Ab
213800WRGLW3CY4MHW53
NCC AB
000011797
33950.00000000
NS
423351.96000000
0.030831567634
Long
EC
CORP
SE
N
2
N
N
N
Mobile Telecommunication Co
N/A
Mobile Telecommunications Company KSCP
N/A
35041.00000000
NS
57820.90000000
0.004210938314
Long
EC
CORP
KW
N
2
N
N
N
National Inds Group
N/A
National Industries Group Holding
N/A
32126.00000000
NS
21315.25000000
0.001552331473
Long
EC
CORP
KW
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin, Ltd.
N/A
3900.00000000
NS
36892.25000000
0.002686761863
Long
EC
CORP
JP
N
2
N
N
N
Carsalescom Ltd
5299009TFWZGH2AN7D11
CAR Group, Ltd.
N/A
62061.00000000
NS
1315151.40000000
0.095778886528
Long
EC
CORP
AU
N
2
N
N
N
Philip Morris Credit As
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
75.00000000
NS
52383.88000000
0.003814974989
Long
EC
CORP
CZ
N
2
N
N
N
Meitec Corp
N/A
MEITEC Group Holdings, Inc.
N/A
32900.00000000
NS
658274.16000000
0.047940310199
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corporation
N/A
10802.00000000
NS
453140.65000000
0.033000996613
Long
EC
CORP
KR
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
26693.00000000
NS
2319793.71000000
0.168944243620
Long
EC
CORP
NL
N
2
N
N
N
Fielmann Ag
529900BU5B7N9GE4XU15
Fielmann Group AG
000577220
3362.00000000
NS
180285.64000000
0.013129711040
Long
EC
CORP
DE
N
2
N
N
N
Micro-Star International Company Ltd
254900F4E0BDGJSSD870
Micro-Star International Company, Ltd.
N/A
72000.00000000
NS
477746.38000000
0.034792964763
Long
EC
CORP
TW
N
2
N
N
N
Sysware Corp
N/A
Systex Corporation
N/A
27000.00000000
NS
98370.29000000
0.007164039701
Long
EC
CORP
TW
N
2
N
N
N
Posco
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
700549000
1750.00000000
NS
672858.79000000
0.049002468991
Long
EC
CORP
KR
N
2
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
25463.00000000
NS
1117128.58000000
0.081357425085
Long
EC
CORP
AT
N
2
N
N
N
Future Network Plc
213800K2581YRLEXV353
Future plc
N/A
20723.00000000
NS
210205.63000000
0.015308702240
Long
EC
CORP
GB
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait KSC
N/A
170360.00000000
NS
495615.92000000
0.036094354584
Long
EC
CORP
KW
N
2
N
N
N
Nec Networks & System Integration Corp
N/A
NEC Networks & System Integration Corporation
N/A
18800.00000000
NS
316656.48000000
0.023061227069
Long
EC
CORP
JP
N
2
N
N
N
Bank Zachodni Wbk Sa Wroclaw
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
894.00000000
NS
111328.67000000
0.008107763145
Long
EC
CORP
PL
N
2
N
N
N
Berkeley Group Holdings Plc Cobham
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
22744.00000000
NS
1357840.95000000
0.098887849926
Long
EC
CORP
GB
N
2
N
N
N
Firstrand Ltd
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
48495.00000000
NS
194561.32000000
0.014169369846
Long
EC
CORP
ZA
N
2
N
N
N
Companhia Paranaense de Energia - COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia ADR
20441B704
1612.75000000
NS
USD
12692.34000000
0.000924348476
Long
EC
CORP
BR
N
1
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
003134865
532298.00000000
NS
1042274.27000000
0.075905990015
Long
EC
CORP
GB
N
2
N
N
N
Sohgo Security Services Company Ltdtokyo
N/A
Sohgo Security Services Company, Ltd.
N/A
41000.00000000
NS
235580.41000000
0.017156678202
Long
EC
CORP
JP
N
2
N
N
N
Halla Visteon Climate Control Corp
5493004WIDNO4WOEYG91
Hanon Systems
701888000
14876.00000000
NS
83796.07000000
0.006102639042
Long
EC
CORP
KR
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora, Ltd.
N/A
245867.00000000
NS
436090.65000000
0.031759291654
Long
EC
CORP
AU
N
2
N
N
N
Earth Corp
N/A
Earth Corporation
N/A
1000.00000000
NS
32374.90000000
0.002357775594
Long
EC
CORP
JP
N
2
N
N
N
Radware Ltd
N/A
Radware, Ltd.
M81873107
12031.00000000
NS
USD
200677.08000000
0.014614763953
Long
EC
CORP
IL
N
1
N
N
N
Betsson Ab
549300W61XW8OFGBG077
Betsson AB
N/A
33461.00000000
NS
360451.25000000
0.026250680623
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corporation
390200000
2400.00000000
NS
72143.68000000
0.005254027285
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Company Ltd
N/A
Tokyotokeiba Company, Ltd.
N/A
9500.00000000
NS
298301.12000000
0.021724456305
Long
EC
CORP
JP
N
2
N
N
N
Reliance Worldwide Corporation Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corporation, Ltd.
N/A
47523.00000000
NS
143564.24000000
0.010455391715
Long
EC
CORP
AU
N
2
N
N
N
Jb Hi-Fi Limited
529900TPC8H040Y3ZQ65
JB Hi-Fi, Ltd.
N/A
45514.00000000
NS
1644827.41000000
0.119788290428
Long
EC
CORP
AU
N
2
N
N
N
Yuanta Financial Holding Co., Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Company, Ltd.
N/A
1125556.00000000
NS
1011208.49000000
0.073643554057
Long
EC
CORP
TW
N
2
N
N
N
Valuecommerce Company Ltd
N/A
ValueCommerce Company, Ltd.
N/A
12200.00000000
NS
126649.97000000
0.009223571602
Long
EC
CORP
JP
N
2
N
N
N
Mytilineos Holdings Sa
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
2313.00000000
NS
93710.92000000
0.006824710503
Long
EC
CORP
GR
N
2
N
N
N
Data 3 Ltd
529900WW6OYX86LFDA80
Data#3, Ltd.
N/A
20687.00000000
NS
118984.08000000
0.008665285758
Long
EC
CORP
AU
N
2
N
N
N
Seven & I Holdings Company Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
124700.00000000
NS
4931830.01000000
0.359171717343
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Industrial Internet Company Ltd
N/A
Foxconn Industrial Internet Company, Ltd.
N/A
264700.00000000
NS
563891.65000000
0.041066689629
Long
EC
CORP
CN
N
2
N
N
N
Kia Mtrs Corp
988400V8MJK9N7OI5X76
Kia Corporation
N/A
449.00000000
NS
34722.66000000
0.002528756546
Long
EC
CORP
KR
N
2
N
N
N
Aroundtown Sa
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
78896.00000000
NS
215019.82000000
0.015659306556
Long
EC
CORP
LU
N
2
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
57264.00000000
NS
1034602.59000000
0.075347282502
Long
EC
CORP
CA
N
2
N
N
N
Itochu-Shokuhin Co
N/A
Itochu-Shokuhin Company, Ltd.
N/A
700.00000000
NS
39209.65000000
0.002855531779
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Company Ltd
N/A
Otsuka Holdings Company, Ltd.
N/A
25000.00000000
NS
934925.18000000
0.068088048819
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
297300.00000000
NS
3535869.52000000
0.257507725373
Long
EC
CORP
JP
N
2
N
N
N
Bucher Holding Ag Niederweningen
52990014AQ91A29HPB27
Bucher Industries AG
000243217
76.00000000
NS
31947.42000000
0.002326643392
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
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
142700.00000000
NS
3220615.74000000
0.234548653115
Long
EC
CORP
JP
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
2047.00000000
NS
USD
190698.52000000
0.013888052666
Long
EC
CORP
KY
N
1
N
N
N
Meg Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corporation
552704959
26305.00000000
NS
469898.76000000
0.034221444020
Long
EC
CORP
CA
N
2
N
N
N
Sankyu
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
15100.00000000
NS
553473.60000000
0.040307971485
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks, Ltd.
N/A
24410.00000000
NS
465054.22000000
0.033868629396
Long
EC
CORP
AU
N
2
N
N
N
Cj Corporation
N/A
CJ Corporation
N/A
1542.00000000
NS
112598.79000000
0.008200262517
Long
EC
CORP
KR
N
2
N
N
N
Rwe Ag
529900GB7KCA94ACC940
RWE AG
000703712
4868.00000000
NS
221556.33000000
0.016135342737
Long
EC
CORP
DE
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India, Ltd.
N/A
407.00000000
NS
129943.02000000
0.009463395444
Long
EC
CORP
IN
N
2
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
277624.00000000
NS
8000897.89000000
0.582683553491
Long
EC
CORP
SE
N
2
N
N
N
Acerinox Sa
95980020140005582721
Acerinox SA
N/A
219519.00000000
NS
2587027.44000000
0.188406146715
Long
EC
CORP
ES
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
580117.00000000
NS
18989579.44000000
1.382959235268
Long
EC
CORP
GB
N
2
N
N
N
Samsung Everland Inc
988400GFRE4IDFPE9E64
Samsung C&T Corporation
N/A
5612.00000000
NS
562930.70000000
0.040996706264
Long
EC
CORP
KR
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel, Ltd.
N/A
95100.00000000
NS
1344305.23000000
0.097902080386
Long
EC
CORP
JP
N
2
N
N
N
Cemex S A B De C V
549300RIG2CXWN6IV731
Cemex SAB de CV ADR
151290889
34371.00000000
NS
USD
266375.25000000
0.019399382340
Long
EC
CORP
MX
N
1
N
N
N
Reliance Nippon Life Asset Management Ltd
335800ZQXV958RZSRU89
Nippon Life India Asset Management, Ltd.
N/A
4316.00000000
NS
23216.92000000
0.001690824908
Long
EC
CORP
IN
N
2
N
N
N
Deutz Ag
5299005DETTV58V2PP63
Deutz AG
N/A
26213.00000000
NS
138731.58000000
0.010103442279
Long
EC
CORP
DE
N
2
N
N
N
Scandinavian Tobacco Group A S
5299003KG4JS99TRML67
Scandinavian Tobacco Group AS
N/A
2585.00000000
NS
44903.59000000
0.003270205887
Long
EC
CORP
DK
N
2
N
N
N
Lifco Ab
549300RTLL4VDQRCTW41
Lifco AB
N/A
10315.00000000
NS
253242.50000000
0.018442960005
Long
EC
CORP
SE
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
49183.00000000
NS
104125.14000000
0.007583149718
Long
EC
CORP
GB
N
2
N
N
N
Canadian Utils Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities, Ltd.
136717956
183346.00000000
NS
4412591.18000000
0.321356970707
Long
EC
CORP
CA
N
2
N
N
N
Systempro Company Limited Yokohama
N/A
Systena Corporation
N/A
142400.00000000
NS
308254.64000000
0.022449343996
Long
EC
CORP
JP
N
2
N
N
N
Future Architect Inc
N/A
Future Corporation
N/A
8500.00000000
NS
106163.68000000
0.007731611022
Long
EC
CORP
JP
N
2
N
N
N
Hcl Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies, Ltd.
N/A
55150.00000000
NS
970571.64000000
0.070684083197
Long
EC
CORP
IN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings, Ltd.
1U7693481
578100.00000000
NS
652210.25000000
0.047498692186
Long
EC
CORP
SG
N
2
N
N
N
Chudenko Corporation Chugokuelectrical Construction Co
N/A
Chudenko Corporation
N/A
12500.00000000
NS
228351.40000000
0.016630209137
Long
EC
CORP
JP
N
2
N
N
N
Pao Sovcomflot
253400DYLWR5A6YAWJ69
Sovcomflot OAO
N/A
17590.00000000
NS
0.02000000
0.000000001456
Long
EC
CORP
RU
N
3
N
N
N
Dubai Islamic Bank Ltd
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
416284.00000000
NS
648327.41000000
0.047215915548
Long
EC
CORP
AE
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
6042.00000000
NS
USD
0.60000000
0.000000043696
Long
EC
CORP
RU
N
3
N
N
N
Rakus Company Ltd
N/A
Rakus Company, Ltd.
N/A
10100.00000000
NS
186397.11000000
0.013574792718
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corporation
N/A
63300.00000000
NS
403373.93000000
0.029376622242
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
124124.00000000
NS
4686285.87000000
0.341289407882
Long
EC
CORP
KY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
41124.00000000
NS
942255.87000000
0.068621922961
Long
EC
CORP
IN
N
2
N
N
N
America Movil S A De C V
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02390A101
4015.00000000
NS
USD
74357.80000000
0.005415275601
Long
EC
CORP
MX
N
1
N
N
N
Ube Inds Ltd
529900XMRZ2VNF3ZPS69
UBE Corporation
315880000
49300.00000000
NS
799379.54000000
0.058216629853
Long
EC
CORP
JP
N
2
N
N
N
Elkem Asa
549300CVBE06T0SH6T76
Elkem ASA
N/A
59058.00000000
NS
122942.75000000
0.008953584888
Long
EC
CORP
NO
N
2
N
N
N
Amp Ltd
5299000D93LTLU0UJR35
AMP, Ltd.
N/A
239993.00000000
NS
152148.75000000
0.011080578146
Long
EC
CORP
AU
N
2
N
N
N
The Israel Corp
213800VASRTF37M7LO42
Israel Corporation, Ltd.
N/A
3123.00000000
NS
790767.37000000
0.057589429020
Long
EC
CORP
IL
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
134686.00000000
NS
15612785.42000000
1.137036544336
Long
EC
CORP
CH
N
2
N
N
N
Abb Limited Zuerich
5493000LKVGOO9PELI61
ABB, Ltd.
001222171
109041.00000000
NS
4841220.09000000
0.352572844205
Long
EC
CORP
CH
N
2
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
18440.00000000
NS
749318.18000000
0.054570797655
Long
EC
CORP
GB
N
2
N
N
N
Bco Btg Pactual Sa
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
N/A
1000.00000000
NS
7742.51000000
0.000563865868
Long
EC
CORP
BR
N
2
N
N
N
Power Corporation Cda
549300BE2CB8T87IJV50
Power Corporation of Canada
739239952
88717.00000000
NS
2536875.69000000
0.184753731661
Long
EC
CORP
CA
N
2
N
N
N
Temenos Ag
5067007NW6550481FH64
Temenos AG
001245391
7203.00000000
NS
671234.77000000
0.048884196047
Long
EC
CORP
CH
N
2
N
N
N
Bharat Petroleum Corporation Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corporation, Ltd.
N/A
50833.00000000
NS
275291.69000000
0.020048742326
Long
EC
CORP
IN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corporation
N/A
9000.00000000
NS
19089.93000000
0.001390267492
Long
EC
CORP
TW
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources, Ltd.
N/A
1416.00000000
NS
6369.72000000
0.000463889320
Long
EC
CORP
AU
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com, Ltd.
M98068105
608.00000000
NS
USD
74796.16000000
0.005447200163
Long
EC
CORP
IL
N
1
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
32706.00000000
NS
24689295.63000000
1.798054007023
Long
EC
CORP
NL
N
2
N
N
N
Santen Pharmaceutical Company Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Company, Ltd.
333600000
18800.00000000
NS
187044.60000000
0.013621947647
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
114428.00000000
NS
2653553.04000000
0.193251024570
Long
EC
CORP
SE
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
61000.00000000
NS
146109.12000000
0.010640728379
Long
EC
CORP
KY
N
2
N
N
N
Matsuya Foods Company Ltd
N/A
Matsuyafoods Holdings Company, Ltd.
N/A
1300.00000000
NS
50770.11000000
0.003697448525
Long
EC
CORP
JP
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MegaChips Corporation
N/A
6300.00000000
NS
208558.86000000
0.015188772476
Long
EC
CORP
JP
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
Jindal Saw, Ltd.
N/A
42460.00000000
NS
210108.58000000
0.015301634353
Long
EC
CORP
IN
N
2
N
N
N
Banco De Credito E Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
968.00000000
NS
26204.92000000
0.001908432792
Long
EC
CORP
CL
N
2
N
N
N
Chow Tai Fook Jewellery Grouplimited
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group, Ltd.
N/A
138000.00000000
NS
205593.97000000
0.014972847630
Long
EC
CORP
KY
N
2
N
N
N
Petroleos de Venezuela, S.A.
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
P7807HAU9
11370000.00000000
PA
USD
769932.51000000
0.056072083039
Long
DBT
NUSS
VE
N
2
2022-10-28
Fixed
6.00000000
Y
Y
N
N
N
N
Nine Entertainment Company Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Company Holdings, Ltd.
N/A
278413.00000000
NS
383079.60000000
0.027898641585
Long
EC
CORP
AU
N
2
N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA
000012500
109541.00000000
NS
8078337.49000000
0.588323268175
Long
EC
CORP
FR
N
2
N
N
N
Stmicroelectronics Nv
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
143809.00000000
NS
7213299.19000000
0.525324890057
Long
EC
CORP
NL
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand, Ltd.
N/A
30029.00000000
NS
12054.12000000
0.000877868655
Long
EC
CORP
NZ
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell, Ltd.
N/A
15011.00000000
NS
257530.94000000
0.018755275384
Long
EC
CORP
AU
N
2
N
N
N
Megacable Holdings Sab De Cv
N/A
Megacable Holdings SAB de CV
N/A
103000.00000000
NS
229583.06000000
0.016719907573
Long
EC
CORP
MX
N
2
N
N
N
Feng Hsin Iron And Steel Coltd
N/A
Feng Hsin Steel Company, Ltd.
N/A
113000.00000000
NS
254336.94000000
0.018522665083
Long
EC
CORP
TW
N
2
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
133000.00000000
NS
2810554.04000000
0.204684978839
Long
EC
CORP
JP
N
2
N
N
N
Hugo Boss Ag
529900LFVU534EBRXD13
Hugo Boss AG
N/A
1645.00000000
NS
122553.00000000
0.008925200460
Long
EC
CORP
DE
N
2
N
N
N
M&A Research Institute Holding
N/A
M&A Research Institute Holdings, Inc.
N/A
6200.00000000
NS
196066.28000000
0.014278971975
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Matls Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corporation
390300000
2000.00000000
NS
34641.52000000
0.002522847341
Long
EC
CORP
JP
N
2
N
N
N
Ipsos Sa
9695002OY2X35E9X8W87
Ipsos SA
N/A
20709.00000000
NS
1300277.36000000
0.094695650796
Long
EC
CORP
FR
N
2
N
N
N
SOMPO JAPAN NIPPONKOA HLDGS INC
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
47700.00000000
NS
2333883.35000000
0.169970353641
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Groupco Ltd
N/A
Takamatsu Construction Group Company, Ltd.
N/A
7300.00000000
NS
143139.66000000
0.010424470713
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corporation
N/A
3700.00000000
NS
55408.30000000
0.004035235242
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
5331429.72800000
NS
USD
53314297.28000000
3.882734740291
Long
STIV
PF
US
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group, Ltd.
N/A
351500.00000000
NS
154368.09000000
0.011242206620
Long
EC
CORP
SG
N
2
N
N
N
Yougov Plc London
213800MZGBGCJIPOBB41
YouGov plc
N/A
16171.00000000
NS
243225.63000000
0.017713458706
Long
EC
CORP
GB
N
2
N
N
N
Synthomer Plc
213800EHT3TI1KPQQJ56
Synthomer plc
N/A
8696.00000000
NS
20978.57000000
0.001527811988
Long
EC
CORP
GB
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Company
N/A
50475.00000000
NS
444389.64000000
0.032363684442
Long
EC
CORP
SA
N
2
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
82746.00000000
NS
3404010.76000000
0.247904811813
Long
EC
CORP
CA
N
2
N
N
N
Bytes Technology Group plc
213800LA4DZLFBAC9O33
Bytes Technology Group plc
N/A
6609.00000000
NS
51467.81000000
0.003748260111
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Seimitsu Company Ltd
N/A
Tokyo Seimitsu Company, Ltd.
N/A
4000.00000000
NS
245317.50000000
0.017865803888
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Kelun Pharmaceutical Company Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Company, Ltd.
N/A
7500.00000000
NS
30723.17000000
0.002237484606
Long
EC
CORP
CN
N
2
N
N
N
Sanyo Special Steel Company Ltd
353800W8GAQF6S13HA33
Sanyo Special Steel Company, Ltd.
334200000
2000.00000000
NS
37266.62000000
0.002714026208
Long
EC
CORP
JP
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
Michael Page International Plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
41318.00000000
NS
256562.59000000
0.018684753097
Long
EC
CORP
GB
N
2
N
N
N
Kajima Corp
N/A
Kajima Corporation
N/A
61000.00000000
NS
1017125.87000000
0.074074500690
Long
EC
CORP
JP
N
2
N
N
N
Chang Hwa Commercial Bank
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank, Ltd.
N/A
110000.00000000
NS
64121.23000000
0.004669774150
Long
EC
CORP
TW
N
2
N
N
N
Dermapharm Holding Se
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
4057.00000000
NS
189684.94000000
0.013814236402
Long
EC
CORP
DE
N
2
N
N
N
Tritax Big Box Reit Plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
3743.00000000
NS
8032.04000000
0.000584951548
Long
EC
CORP
GB
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC, Inc.
N/A
800.00000000
NS
24127.15000000
0.001757114475
Long
EC
CORP
JP
N
2
N
N
N
Gs Holdings Company Ltd
N/A
GS Holdings Corporation
N/A
16570.00000000
NS
524599.27000000
0.038205132849
Long
EC
CORP
KR
N
2
N
N
N
Teamviewer Ag
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
26062.00000000
NS
404807.99000000
0.029481060918
Long
EC
CORP
DE
N
2
N
N
N
Bancolombia S A
54930052NWJRPNMP1W58
Bancolombia SA
N/A
2269.00000000
NS
19438.50000000
0.001415652894
Long
EC
CORP
CO
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group plc
N/A
80177.00000000
NS
144837.35000000
0.010548108841
Long
EC
CORP
GB
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corporation
N/A
2541.00000000
NS
135478.27000000
0.009866512592
Long
EC
CORP
KR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
126353.00000000
NS
3457435.24000000
0.251795570860
Long
EC
CORP
GB
N
2
N
N
N
Larsen And Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro, Ltd.
N/A
25871.00000000
NS
1095581.93000000
0.079788241381
Long
EC
CORP
IN
N
2
N
N
N
Rohm Company Ltd
5493009V2FGDEP7JFE59
Rohm Company, Ltd.
398280000
183300.00000000
NS
3499335.43000000
0.254847047324
Long
EC
CORP
JP
N
2
N
N
N
Aica Kogyo Company Ltd
353800I589BKZAOJD116
Aica Kogyo Company, Ltd.
N/A
6400.00000000
NS
154589.23000000
0.011258311642
Long
EC
CORP
JP
N
2
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
63452.00000000
NS
2758653.32000000
0.200905191073
Long
EC
CORP
NL
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corporation
N/A
20000.00000000
NS
155622.20000000
0.011333540028
Long
EC
CORP
JP
N
2
N
N
N
Zalando Se
529900YRFFGH5AXU4S86
Zalando SE
N/A
10154.00000000
NS
240390.43000000
0.017506978829
Long
EC
CORP
DE
N
2
N
N
N
Taiwan Semiconductor Mfg Company Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
431515.00000000
NS
8272812.07000000
0.602486320984
Long
EC
CORP
TW
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
9592320.00000000
NS
USD
9592320.00000000
0.698582481700
Long
STIV
PF
US
N
2
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group, Ltd.
N/A
642000.00000000
NS
351225.35000000
0.025578783510
Long
EC
CORP
CN
N
2
N
N
N
Aker Solutions Holding Asa
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
94870.00000000
NS
391809.40000000
0.028534409090
Long
EC
CORP
NO
N
2
N
N
N
Sweco Ab
549300Q4Y55VICYV6U90
Sweco AB
N/A
477.00000000
NS
6401.75000000
0.000466221977
Long
EC
CORP
SE
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
11000.00000000
NS
33376.89000000
0.002430747790
Long
EC
CORP
JP
N
2
N
N
N
Gerresheimer Ag Duesseldorf
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
1077.00000000
NS
112046.17000000
0.008160016711
Long
EC
CORP
DE
N
2
N
N
N
Tokai
N/A
Tokai Corporation/Gifu
N/A
5200.00000000
NS
76928.12000000
0.005602464990
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
93168.00000000
NS
388503.90000000
0.028293678548
Long
EC
CORP
SA
N
2
N
N
N
Cheng Shin Rubber Industry Coltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Company, Ltd.
N/A
359000.00000000
NS
524622.88000000
0.038206852301
Long
EC
CORP
TW
N
2
N
N
N
Sd Bio Sensor Inc
N/A
SD Biosensor, Inc.
N/A
13416.00000000
NS
118880.87000000
0.008657769256
Long
EC
CORP
KR
N
2
N
N
N
Morgan Sindall Plc
2138008339ULDGZRB345
Morgan Sindall Group plc
N/A
7226.00000000
NS
204015.02000000
0.014857857012
Long
EC
CORP
GB
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
N/A
10950.00000000
NS
54334.54000000
0.003957036232
Long
EC
CORP
FI
N
2
N
N
N
Firstservice Corporation New
5493000XUDIV75BCF118
FirstService Corporation
33767E954
1621.00000000
NS
262592.09000000
0.019123865124
Long
EC
CORP
CA
N
2
N
N
N
Platzer Fastigheter Holding Ab
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
7957.00000000
NS
66248.04000000
0.004824663917
Long
EC
CORP
SE
N
2
N
N
N
Icici Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank, Ltd. ADR
45104G104
3291.00000000
NS
USD
78457.44000000
0.005713841192
Long
EC
CORP
IN
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
16292.00000000
NS
630695.21000000
0.045931810552
Long
EC
CORP
IL
N
2
N
N
N
Ia Financial Corporation Inc
549300ZXLJVHQAIXV215
iA Financial Corporation, Inc.
45075E955
1781.00000000
NS
121412.57000000
0.008842146056
Long
EC
CORP
CA
N
2
N
N
N
Cipla Ltd
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
62810.00000000
NS
940326.22000000
0.068481391819
Long
EC
CORP
IN
N
2
N
N
N
Caregen Company Ltd
N/A
Caregen Company, Ltd.
N/A
1948.00000000
NS
41485.38000000
0.003021266983
Long
EC
CORP
KR
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
46755.00000000
NS
334929.52000000
0.024392002693
Long
EC
CORP
GB
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corporation
N/A
1343.00000000
NS
40818.96000000
0.002972733434
Long
EC
CORP
KR
N
2
N
N
N
Pt Bank Rakyat
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
100011820
3535100.00000000
NS
1313883.11000000
0.095686520429
Long
EC
CORP
ID
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
1130500.00000000
NS
104346.23000000
0.007599251099
Long
EC
CORP
KY
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
49259.00000000
NS
8655139.81000000
0.630330206658
Long
EC
CORP
DK
N
2
N
N
N
Kpit Engineering Ltd
3358009MOTWWU66WMV49
KPIT Technologies, Ltd.
N/A
13191.00000000
NS
239707.59000000
0.017457249456
Long
EC
CORP
IN
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group, Ltd.
N/A
31263.00000000
NS
84413.44000000
0.006147600414
Long
EC
CORP
AU
N
2
N
N
N
Brp Inc
529900EPQGESIRCPY551
BRP, Inc.
05577W952
10405.00000000
NS
744577.26000000
0.054225529393
Long
EC
CORP
CA
N
2
N
N
N
Central Asia Metals Limitedlondon
213800EYQBJZIT64NH43
Central Asia Metals plc
N/A
7946.00000000
NS
18312.07000000
0.001333618072
Long
EC
CORP
GB
N
2
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC, Ltd.
N/A
90000.00000000
NS
89986.81000000
0.006553493737
Long
EC
CORP
HK
N
2
N
N
N
Cembra Money Bank Ag
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
3590.00000000
NS
280163.94000000
0.020403574994
Long
EC
CORP
CH
N
2
N
N
N
Nippon Television Network Corp
353800QI43C3H97E4W63
Nippon Television Holdings, Inc.
N/A
139100.00000000
NS
1515672.96000000
0.110382324384
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
280800.00000000
NS
8052795.81000000
0.586463137341
Long
EC
CORP
JP
N
2
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
58897.00000000
NS
11049602.94000000
0.804712420314
Long
EC
CORP
DE
N
2
N
N
N
Tegernsee-Bahn Ag Tegernseeoberbayern
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
50730.00000000
NS
737555.76000000
0.053714172714
Long
EC
CORP
DE
N
2
N
N
N
Alk-Abello As
529900SGCREUZCZ7P020
ALK-Abello AS
N/A
22865.00000000
NS
342883.14000000
0.024971243127
Long
EC
CORP
DK
N
2
N
N
N
Kinden Corporation Kinkielectrical Construction Company Inc
N/A
Kinden Corporation
N/A
44400.00000000
NS
753226.77000000
0.054855449596
Long
EC
CORP
JP
N
2
N
N
N
China International Capital Corporation Ltd
529900OS3SVVTT56QN67
China International Capital Corporation, Ltd.
N/A
10300.00000000
NS
55266.89000000
0.004024936738
Long
EC
CORP
CN
N
2
N
N
N
Lindab International Abbastad
54930085MH6IRQ1JP227
Lindab International AB
N/A
18846.00000000
NS
371907.35000000
0.027084997114
Long
EC
CORP
SE
N
2
N
N
N
Fuyao Glass Ind Group Company Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class H
N/A
24800.00000000
NS
120762.58000000
0.008794809059
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
40000.00000000
NS
1946393.77000000
0.141750545250
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corporation
N/A
17200.00000000
NS
322844.21000000
0.023511862555
Long
EC
CORP
JP
N
2
N
N
N
Jgc Hldings Corp
5493003WMGG79YLARU68
JGC Corporation
N/A
20800.00000000
NS
239387.80000000
0.017433960023
Long
EC
CORP
JP
N
2
N
N
N
Boc Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong (Holdings), Ltd.
N/A
381500.00000000
NS
1036354.85000000
0.075474894815
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Company Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Company, Ltd.
N/A
48200.00000000
NS
660729.12000000
0.048119098235
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
152600.00000000
NS
1135250.92000000
0.082677225639
Long
EC
CORP
SG
N
2
N
N
N
Deutsche Telekom Ag
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
111417.00000000
NS
2678827.21000000
0.195091673381
Long
EC
CORP
DE
N
2
N
N
N
Iren Spa
8156001EBD33FD474E60
Iren SPA
N/A
272442.00000000
NS
594711.49000000
0.043311214448
Long
EC
CORP
IT
N
2
N
N
N
China Unicom
300300UTFDNZL9GJRR78
China United Network Communications, Ltd.
N/A
140300.00000000
NS
86612.83000000
0.006307775984
Long
EC
CORP
CN
N
2
N
N
N
Azimut Holding Spa
81560025690EF8540635
Azimut Holding SPA
000326169
55828.00000000
NS
1459364.23000000
0.106281513283
Long
EC
CORP
IT
N
2
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
13890.00000000
NS
720365.87000000
0.052462279948
Long
EC
CORP
CA
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
15963.00000000
NS
144941.07000000
0.010555662486
Long
EC
CORP
NO
N
2
N
N
N
Qatar Gas Transport Companynakilat
N/A
Qatar Gas Transport Company, Ltd.
N/A
35317.00000000
NS
33549.02000000
0.002443283548
Long
EC
CORP
QA
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha, Ltd.
892306101
5600.00000000
NS
288939.38000000
0.021042666335
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group Ag Zuerich
549300EFW4H2TCZ71055
Lonza Group AG
001384101
1700.00000000
NS
716697.00000000
0.052195086161
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Motor Company Ltd
9884004RQX8PRBXQ8S60
Hyundai Motor Company, 2nd Preferred
N/A
744.00000000
NS
65875.67000000
0.004797545227
Long
EP
CORP
KR
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
120400.00000000
NS
806656.39000000
0.058746582975
Long
EC
CORP
JP
N
2
N
N
N
STROEER SE
529900MBF3N1ATE55378
Stroeer SE & Company KGaA
N/A
3487.00000000
NS
206839.11000000
0.015063527778
Long
EC
CORP
DE
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
Krung Thai Bank pcl NVDR
N/A
605100.00000000
NS
325825.43000000
0.023728976669
Long
EC
CORP
TH
N
2
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
52133.00000000
NS
5389234.54000000
0.392483240698
Long
EC
CORP
GB
N
2
N
N
N
Socionext Inc
N/A
Socionext, Inc.
N/A
8500.00000000
NS
153687.04000000
0.011192607607
Long
EC
CORP
JP
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Companies, Ltd.
539481952
38912.00000000
NS
3767126.80000000
0.274349561818
Long
EC
CORP
CA
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
105208.00000000
NS
5207371.49000000
0.379238651194
Long
EC
CORP
DE
N
2
N
N
N
Elmos Semiconductor Ag Dortmund
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
173.00000000
NS
14144.34000000
0.001030093672
Long
EC
CORP
DE
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
6504.00000000
NS
508847.12000000
0.037057946763
Long
EC
CORP
CH
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
341905000
4600.00000000
NS
64221.24000000
0.004677057606
Long
EC
CORP
JP
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
57319.00000000
NS
591890.19000000
0.043105746870
Long
EC
CORP
SA
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
13000.00000000
NS
206897.28000000
0.015067764140
Long
EC
CORP
TW
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines, Ltd.
008474959
15556.00000000
NS
852906.23000000
0.062114832575
Long
EC
CORP
CA
N
2
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
15700.00000000
NS
2546853.67000000
0.185480400707
Long
EC
CORP
JP
N
2
N
N
N
Tata Motors Limited
335800BO2LHWJJ8TZI32
Tata Motors, Ltd.
N/A
38496.00000000
NS
360654.11000000
0.026265454363
Long
EC
CORP
IN
N
2
N
N
N
Dominos Pizza Group Plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
103555.00000000
NS
496620.36000000
0.036167505207
Long
EC
CORP
GB
N
2
N
N
N
Yuasa Trading Company Ltd
N/A
Yuasa Trading Company, Ltd.
N/A
21200.00000000
NS
711168.54000000
0.051792463510
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
1002000.00000000
NS
308201.91000000
0.022445503814
Long
EC
CORP
CN
N
2
N
N
N
Atco Ltd
5299005SPZ1QYL51JD25
ATCO, Ltd.
046789954
52670.00000000
NS
1537110.98000000
0.111943596862
Long
EC
CORP
CA
N
2
N
N
N
Novatek Joint Stock Co
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
444.00000000
NS
USD
0.04000000
0.000000002913
Long
EC
CORP
RU
N
3
N
N
N
Siltronic Ag
5299003NKV26NNGHHR90
Siltronic AG
N/A
3158.00000000
NS
308293.88000000
0.022452201738
Long
EC
CORP
DE
N
2
N
N
N
Titan Cement International N V
213800H2CDP9I374WH83
Titan Cement International SA
N/A
801.00000000
NS
18967.42000000
0.001381345423
Long
EC
CORP
BE
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet, Ltd.
N/A
10355.00000000
NS
38053.77000000
0.002771352194
Long
EC
CORP
IN
N
2
N
N
N
Moncler Spa
815600EBD7FB00525B20
Moncler SPA
N/A
23704.00000000
NS
1459436.55000000
0.106286780151
Long
EC
CORP
IT
N
2
N
N
N
Hera
8156009414FD99443B48
Hera SPA
N/A
77822.00000000
NS
255559.92000000
0.018611731378
Long
EC
CORP
IT
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways, Ltd.
N/A
793701.00000000
NS
2907337.59000000
0.211733460598
Long
EC
CORP
AU
N
2
N
N
N
SwedenCare AB
549300FZT7YIF6SWX789
SwedenCare AB
N/A
4227.00000000
NS
25626.82000000
0.001866331347
Long
EC
CORP
SE
N
2
N
N
N
Petrochina Company Ltd
529900RPY4YG47TRSV05
PetroChina Company, Ltd., Class H
N/A
556000.00000000
NS
367399.33000000
0.026756690323
Long
EC
CORP
CN
N
2
N
N
N
Bilfinger Se
529900H0HULEN2BZ4604
Bilfinger SE
000590900
57.00000000
NS
2191.90000000
0.000159630093
Long
EC
CORP
DE
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corporation
N/A
4700.00000000
NS
111473.84000000
0.008118335480
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals Plc London
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
00B0LCW08
14919.00000000
NS
339960.21000000
0.024758374114
Long
EC
CORP
GB
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints, Ltd.
N/A
5875.00000000
NS
240091.09000000
0.017485178714
Long
EC
CORP
IN
N
2
N
N
N
Takara Standard Company Ltd
N/A
Takara Standard Company, Ltd.
N/A
9200.00000000
NS
106314.12000000
0.007742567156
Long
EC
CORP
JP
N
2
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
48400.00000000
NS
2900601.42000000
0.211242883724
Long
EC
CORP
JP
N
2
N
N
N
Wdb Company Ltd Himeji
N/A
WDB Holdings Company, Ltd.
N/A
2700.00000000
NS
42308.18000000
0.003081189261
Long
EC
CORP
JP
N
2
N
N
N
State Bank Of India Mumbai
5493001JZ37UBBZF6L49
State Bank of India
N/A
179934.00000000
NS
1387050.30000000
0.101015087154
Long
EC
CORP
IN
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class B
000012066
130169.00000000
NS
996642.49000000
0.072582752038
Long
EC
CORP
SE
N
2
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
N/A
100511.00000000
NS
32373.51000000
0.002357674364
Long
EC
CORP
MY
N
2
N
N
N
Nyfosa Ab
5493000YR2B83SILCJ50
Nyfosa AB
N/A
45662.00000000
NS
434355.60000000
0.031632932699
Long
EC
CORP
SE
N
2
N
N
N
Canadian Apartment Pptys Real Estate Investment Tr
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921956
9636.00000000
NS
354882.31000000
0.025845109924
Long
EC
CORP
CA
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
20131.00000000
NS
USD
854158.33000000
0.062206019600
Long
EC
CORP
US
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
N/A
24800.00000000
NS
182518.12000000
0.013292296464
Long
EC
CORP
BR
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
16755.00000000
NS
USD
1305214.50000000
0.095055209225
Long
EC
CORP
CA
N
1
N
N
N
Zehnder Group Ag
8945000LUWFSSFRPU761
Zehnder Group AG
122339998
394.00000000
NS
25093.49000000
0.001827490379
Long
EC
CORP
CH
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv, Ltd.
N/A
1472.00000000
NS
29799.11000000
0.002170187839
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Vopak Nv Rotterdam
724500UL634GFV1KYF10
Koninklijke Vopak NV
000039300
31462.00000000
NS
1058804.91000000
0.077109871403
Long
EC
CORP
NL
N
2
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
593654.00000000
NS
9464306.22000000
0.689259587539
Long
EC
CORP
AU
N
2
N
N
N
Greatland Gold Plc London
213800KMN7LDF4VRPQ10
Greatland Gold plc
N/A
496788.00000000
NS
62436.49000000
0.004547079135
Long
EC
CORP
GB
N
2
N
N
N
Trelleborg Ab
213800XY16PAWG2PAD14
Trelleborg AB
N/A
31006.00000000
NS
1040687.71000000
0.075790445181
Long
EC
CORP
SE
N
2
N
N
N
Masraf Al Rayan
254900KFL51VLXABR231
Masraf Al Rayan QSC
N/A
161216.00000000
NS
114768.43000000
0.008358271476
Long
EC
CORP
QA
N
2
N
N
N
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
10612.00000000
NS
8622626.24000000
0.627962332107
Long
EC
CORP
FR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings, Ltd.
N/A
11057.00000000
NS
278322.72000000
0.020269483967
Long
EC
CORP
AU
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corporation
386680000
192800.00000000
NS
1898613.27000000
0.138270821860
Long
EC
CORP
JP
N
2
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
35900.00000000
NS
982824.47000000
0.071576423360
Long
EC
CORP
JP
N
2
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
43000.00000000
NS
643244.43000000
0.046845735989
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Company Ltd
54930042SK2Z708BA841
Japan Post Insurance Company, Ltd.
N/A
4400.00000000
NS
78102.78000000
0.005688012272
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
29500.00000000
NS
1105186.65000000
0.080487726921
Long
EC
CORP
JP
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy plc
N/A
40601.00000000
NS
159520.02000000
0.011617407619
Long
EC
CORP
GB
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
880936.00000000
NS
139788.26000000
0.010180397399
Long
EC
CORP
CL
N
2
N
N
N
Kumagai Gumi Company Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Company, Ltd.
N/A
9800.00000000
NS
250237.56000000
0.018224118428
Long
EC
CORP
JP
N
2
N
N
N
Samsung Biologics Company Ltd
N/A
Samsung Biologics Company, Ltd.
N/A
620.00000000
NS
364733.57000000
0.026562550299
Long
EC
CORP
KR
N
2
N
N
N
Baycurrent Consulting Inc
N/A
BayCurrent Consulting, Inc.
N/A
800.00000000
NS
28004.82000000
0.002039514596
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
22529.00000000
NS
4639495.77000000
0.337881812621
Long
EC
CORP
DE
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power, Ltd.
N/A
5048.00000000
NS
56609.24000000
0.004122696424
Long
EC
CORP
IN
N
2
N
N
N
Gerdau Sa
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
43070.00000000
NS
USD
208889.50000000
0.015212852084
Long
EC
CORP
BR
N
1
N
N
N
Swiss Prime Site Ag Olten
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
8002.00000000
NS
854960.34000000
0.062264427799
Long
EC
CORP
CH
N
2
N
N
N
Duerr Ag Stuttgart
5299003APZ54EDTSRO20
Duerr AG
N/A
2811.00000000
NS
66282.70000000
0.004827188110
Long
EC
CORP
DE
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
8659.00000000
NS
65940.20000000
0.004802244770
Long
EC
CORP
SE
N
2
N
N
N
Taichung Commercial Bank
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
271485.00000000
NS
140594.85000000
0.010239139147
Long
EC
CORP
TW
N
2
N
N
N
Kamigumi Company Ltd
N/A
Kamigumi Company, Ltd.
321900000
21000.00000000
NS
500443.94000000
0.036445966101
Long
EC
CORP
JP
N
2
N
N
N
Emaar Properties P J S C
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
392113.00000000
NS
845599.65000000
0.061582714298
Long
EC
CORP
AE
N
2
N
N
N
Waypoint Reit Ltd
5493003CS5K82RREKA54
Waypoint REIT, Ltd.
N/A
92159.00000000
NS
153114.84000000
0.011150935843
Long
EC
CORP
AU
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class A
000017110
435307.00000000
NS
3315559.49000000
0.241463147262
Long
EC
CORP
SE
N
2
N
N
N
Arkema
9695000EHMS84KKP2785
Arkema SA
N/A
1539.00000000
NS
175319.31000000
0.012768026782
Long
EC
CORP
FR
N
2
N
N
N
Collins Foods Limited Newmarketqld
529900SNO1ZIFF0A2094
Collins Foods, Ltd.
N/A
51798.00000000
NS
417725.88000000
0.030421835585
Long
EC
CORP
AU
N
2
N
N
N
Starts Corporation Inc
N/A
Starts Corporation, Inc.
N/A
5200.00000000
NS
107798.49000000
0.007850669772
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Limited Global Medium Terminal Note Book Entry Registered S
IO66REGK3RCBAMA8HR66
United Overseas Bank, Ltd.
1M3100196
101000.00000000
NS
2179904.03000000
0.158756460079
Long
EC
CORP
SG
N
2
N
N
N
Nrw Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings, Ltd.
N/A
42383.00000000
NS
86095.98000000
0.006270135209
Long
EC
CORP
AU
N
2
N
N
N
Technology One Limited
875500YEWBJIM91P9N12
Technology One, Ltd.
N/A
32449.00000000
NS
339649.46000000
0.024735743039
Long
EC
CORP
AU
N
2
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
17810.00000000
NS
2459990.62000000
0.179154401884
Long
EC
CORP
CH
N
2
N
N
N
Nippon Reit Investment Corp
3538004O49OJ90PEXX85
Nippon REIT Investment Corporation
N/A
91.00000000
NS
216696.60000000
0.015781421867
Long
EC
CORP
JP
N
2
N
N
N
Pt Bank Central Asia Tbk
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
2655500.00000000
NS
1621712.87000000
0.118104921575
Long
EC
CORP
ID
N
2
N
N
N
Ncsoft Corp
N/A
NCSoft Corporation
N/A
457.00000000
NS
84998.12000000
0.006190181062
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki Sa
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
4599.00000000
NS
177812.30000000
0.012949584439
Long
EC
CORP
PL
N
2
N
N
N
Daiwa House Reit Investmentcorp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corporation
N/A
123.00000000
NS
219333.37000000
0.015973450628
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care Ag & Company Kgaa
549300CP8NY40UP89Q40
Fresenius Medical Care AG
N/A
361.00000000
NS
15092.75000000
0.001099163784
Long
EC
CORP
DE
N
2
N
N
N
Nepi Rockcastle Plc
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
6792.00000000
NS
46924.86000000
0.003417409464
Long
EC
CORP
NL
N
2
N
N
N
Demae Can Company Ltd
35380058ZGSGRV80PE35
Demae-Can Company, Ltd.
N/A
70600.00000000
NS
250502.52000000
0.018243414741
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Company Ltd
N/A
Central Glass Company, Ltd.
N/A
6500.00000000
NS
122578.90000000
0.008927086686
Long
EC
CORP
JP
N
2
N
N
N
Genus Plc
54930022EOITNKSIGH56
Genus plc
N/A
5261.00000000
NS
145518.59000000
0.010597721691
Long
EC
CORP
GB
N
2
N
N
N
Dexco SA
N/A
Dexco SA
N/A
29200.00000000
NS
48510.38000000
0.003532878557
Long
EC
CORP
BR
N
2
N
N
N
Bank Nova Scotia Halifax
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
55198.00000000
NS
2686895.59000000
0.195679271472
Long
EC
CORP
CA
N
2
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Company
N/A
16866.00000000
NS
14392.38000000
0.001048157748
Long
EC
CORP
QA
N
2
N
N
N
Dampskibsselskabet Norden As
529900RGXD3CBR3BRU63
Dampskibsselskabet Norden AS
006008321
12462.00000000
NS
592689.29000000
0.043163943142
Long
EC
CORP
DK
N
2
N
N
N
Banco Bradesco Sa
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
44710.00000000
NS
USD
156485.00000000
0.011396375397
Long
EC
CORP
BR
N
1
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
777900.00000000
NS
6676043.79000000
0.486198045807
Long
EC
CORP
JP
N
2
N
N
N
Joyy Inc
549300N6CHVU5CQZPW24
JOYY, Inc. ADR
46591M109
6704.00000000
NS
USD
266148.80000000
0.019382890604
Long
EC
CORP
KY
N
1
N
N
N
Sinopac Financial Holdings Coltd
N/A
SinoPac Financial Holdings Company, Ltd.
N/A
193180.00000000
NS
123920.14000000
0.009024765534
Long
EC
CORP
TW
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
18317.00000000
NS
2818085.07000000
0.205233443196
Long
EC
CORP
CA
N
2
N
N
N
Supreme Inds Ltd
33580094NA85GD34LN25
Supreme Industries, Ltd.
N/A
1930.00000000
NS
105319.12000000
0.007670104022
Long
EC
CORP
IN
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium, Ltd.
N/A
2239.00000000
NS
71373.88000000
0.005197964853
Long
EC
CORP
AU
N
2
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc
000798059
1072794.00000000
NS
6359592.79000000
0.463151783285
Long
EC
CORP
GB
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
49.00000000
NS
52759.97000000
0.003842364597
Long
EC
CORP
JP
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
445879.00000000
NS
1160671.51000000
0.084528537819
Long
EC
CORP
NL
N
2
N
N
N
Emirates Nbd Pjsc
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
167038.00000000
NS
786810.26000000
0.057301243500
Long
EC
CORP
AE
N
2
N
N
N
Lukoil Pjsc
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
6112.00000000
NS
0.01000000
0.000000000728
Long
EC
CORP
RU
N
3
N
N
N
Britvic Plc Chelmsford
635400L3NVMYD4BVCI53
Britvic plc
N/A
24200.00000000
NS
259045.06000000
0.018865544611
Long
EC
CORP
GB
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
84182.00000000
NS
16411196.35000000
1.195182632966
Long
EC
CORP
AU
N
2
N
N
N
Kojamo Plc
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
34245.00000000
NS
449534.35000000
0.032738359628
Long
EC
CORP
FI
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
N/A
145054.00000000
NS
15032118.06000000
1.094748125539
Long
EC
CORP
DK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile ADR
059520106
1247.00000000
NS
USD
28780.76000000
0.002096024188
Long
EC
CORP
CL
N
1
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corporation
N/A
14000.00000000
NS
54024.75000000
0.003934475072
Long
EC
CORP
TW
N
2
N
N
N
Svenska Kullagerfabriken Ab Skf
549300B6HWYEE57O8J84
SKF AB
N/A
60928.00000000
NS
1221031.30000000
0.088924376562
Long
EC
CORP
SE
N
2
N
N
N
Momentum Metropolitan Holdings Ltd
N/A
Momentum Metropolitan Holdings
N/A
17194.00000000
NS
20575.46000000
0.001498454587
Long
EC
CORP
ZA
N
2
N
N
N
Hays Plc
213800QC8AWD4BO8TH08
Hays plc
N/A
27967.00000000
NS
38920.77000000
0.002834493438
Long
EC
CORP
GB
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
86165.00000000
NS
7769997.22000000
0.565867687979
Long
EC
CORP
GB
N
2
N
N
N
Daiwa House Industry Company Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Company, Ltd.
350500000
72700.00000000
NS
2197749.57000000
0.160056102044
Long
EC
CORP
JP
N
2
N
N
N
Itg Holding Spa
815600F25FF44EF1FA76
Italgas SPA
N/A
720216.00000000
NS
4123851.99000000
0.300328883663
Long
EC
CORP
IT
N
2
N
N
N
Balfour Beatty Plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
000096162
95829.00000000
NS
403646.12000000
0.029396445097
Long
EC
CORP
GB
N
2
N
N
N
Tohoku Electric Power Company Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Company, Inc.
N/A
60900.00000000
NS
413984.44000000
0.030149356722
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Limited The
2549007JL3XIH77JXN70
United Laboratories International Holdings, Ltd.
N/A
568000.00000000
NS
510240.54000000
0.037159425738
Long
EC
CORP
HK
N
2
N
N
N
Ctt Correios De Portugal S A
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
60492.00000000
NS
233502.23000000
0.017005330026
Long
EC
CORP
PT
N
2
N
N
N
Empresas Cmpc Sa
N/A
Empresas CMPC SA
N/A
37897.00000000
NS
73126.18000000
0.005325580078
Long
EC
CORP
CL
N
2
N
N
N
Aluminum Corporation China Ltd
529900TKZUWQLIQN6T48
Aluminum Corporation of China, Ltd., Class H
N/A
936000.00000000
NS
467940.19000000
0.034078806713
Long
EC
CORP
CN
N
2
N
N
N
Tenaris S A
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
163204.00000000
NS
USD
5672971.04000000
0.413146995485
Long
EC
CORP
LU
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
99134.00000000
NS
6405685.13000000
0.466508562590
Long
EC
CORP
CA
N
2
N
N
N
Hyundai Motor Company Ltd
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
2203.00000000
NS
346543.04000000
0.025237783653
Long
EC
CORP
KR
N
2
N
N
N
Cspc Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
75440.00000000
NS
70213.51000000
0.005113458273
Long
EC
CORP
HK
N
2
N
N
N
Pt Bank Mandiri Persero Tbk
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
N/A
1181500.00000000
NS
464137.60000000
0.033801874464
Long
EC
CORP
ID
N
2
N
N
N
Nemetschek Ag Muenchen
529900R0S2IX1S358J38
Nemetschek SE
N/A
3145.00000000
NS
271522.05000000
0.019774209735
Long
EC
CORP
DE
N
2
N
N
N
Nippon System Development Coltd
N/A
NSD Company, Ltd.
N/A
36200.00000000
NS
694756.44000000
0.050597215067
Long
EC
CORP
JP
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group, Inc. ADR
423403104
32263.00000000
NS
USD
224227.85000000
0.016329902246
Long
EC
CORP
KY
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corporation
N/A
14000.00000000
NS
122894.65000000
0.008950081897
Long
EC
CORP
TW
N
2
N
N
N
Hang Lung Pptys Ltd
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
355000.00000000
NS
493560.29000000
0.035944648662
Long
EC
CORP
HK
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
4784.00000000
NS
833196.79000000
0.060679447860
Long
EC
CORP
NL
N
2
N
N
N
Lg Chemical Investment Ltd
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
282.00000000
NS
108463.82000000
0.007899123939
Long
EC
CORP
KR
N
2
N
N
N
Tricon Capital Group Inc
984500EFFDE9C3A9G721
Tricon Residential, Inc.
89612W953
27778.00000000
NS
252822.67000000
0.018412384932
Long
EC
CORP
CA
N
2
N
N
N
Bank Of China Ltd Beijing
54930053HGCFWVHYZX42
Bank of China, Ltd., Class H
N/A
118000.00000000
NS
44837.85000000
0.003265418222
Long
EC
CORP
CN
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank, Ltd.
N/A
17700.00000000
NS
383752.59000000
0.027947653610
Long
EC
CORP
JP
N
2
N
N
N
Usi Corp
N/A
USI Corporation
N/A
34000.00000000
NS
21862.02000000
0.001592151240
Long
EC
CORP
TW
N
2
N
N
N
Gf Secs Company Ltd
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class H
N/A
26800.00000000
NS
32092.75000000
0.002337227379
Long
EC
CORP
CN
N
2
N
N
N
Ambev S A
549300TH5Q6VRP8OT012
Ambev SA
N/A
19900.00000000
NS
56247.32000000
0.004096338778
Long
EC
CORP
BR
N
2
N
N
N
Sankyo Co
3538009H2R9ZBZAOAK48
Sankyo Company, Ltd.
332641000
19000.00000000
NS
1106371.26000000
0.080573998833
Long
EC
CORP
JP
N
2
N
N
N
Bure Equity Ak
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
2647.00000000
NS
75120.08000000
0.005470790373
Long
EC
CORP
SE
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corporation
326640000
37900.00000000
NS
568803.10000000
0.041424377126
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank, Ltd.
N/A
35085.00000000
NS
464328.02000000
0.033815742232
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corporation Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corporation, Ltd.
N/A
13194.00000000
NS
63248.81000000
0.004606238183
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corporation, Class A
N/A
103200.00000000
NS
94759.42000000
0.006901069896
Long
EC
CORP
CN
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Holdings, Inc.
N/A
288200.00000000
NS
1585962.44000000
0.115501315345
Long
EC
CORP
JP
N
2
N
N
N
Shift Inc
353800HJXMOPLJ7BO262
SHIFT, Inc.
N/A
1100.00000000
NS
278612.01000000
0.020290552168
Long
EC
CORP
JP
N
2
N
N
N
Jiangxi Copper Company Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd., Class H
N/A
365000.00000000
NS
516292.25000000
0.037600155258
Long
EC
CORP
CN
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree, Inc.
327407000
21500.00000000
NS
86802.09000000
0.006321559273
Long
EC
CORP
JP
N
2
N
N
N
Sopra Sa
96950020QIOHAAK9V551
Sopra Group SA
N/A
4229.00000000
NS
926223.77000000
0.067454348880
Long
EC
CORP
FR
N
2
N
N
N
Taiheiyo Cement
N/A
Taiheiyo Cement Corporation
344902000
13400.00000000
NS
275569.23000000
0.020068954806
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
JEOL, Ltd.
N/A
6600.00000000
NS
288535.06000000
0.021013220813
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG, Participation Certificates
002463819
3793.00000000
NS
949596.10000000
0.069156491875
Long
EC
CORP
CH
N
2
N
N
N
Chiba Bank Ltd
FGJPAKKCTZVSKZXNBS63
Chiba Bank, Ltd.
351180000
3800.00000000
NS
27377.52000000
0.001993830049
Long
EC
CORP
JP
N
2
N
N
N
Incitec PIVot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot, Ltd.
N/A
34098.00000000
NS
66042.97000000
0.004809729229
Long
EC
CORP
AU
N
2
N
N
N
Kansai Paint Company Ltd
549300ERRV6FTKH9NN70
Kansai Paint Company, Ltd.
N/A
6500.00000000
NS
110834.42000000
0.008071768266
Long
EC
CORP
JP
N
2
N
N
N
Shenzhou International Group Holdings Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
41200.00000000
NS
422664.98000000
0.030781536756
Long
EC
CORP
CN
N
2
N
N
N
Burberry Group Plc
213800PE1KEFCNFR1R50
Burberry Group plc
003174300
58288.00000000
NS
1051335.86000000
0.076565920880
Long
EC
CORP
GB
N
2
N
N
N
Dai Nippon Printing Company Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
12900.00000000
NS
380950.06000000
0.027743553000
Long
EC
CORP
JP
N
2
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
257600.00000000
NS
8170686.84000000
0.595048819251
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Company Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Company, Ltd.
N/A
9200.00000000
NS
263908.36000000
0.019219725475
Long
EC
CORP
JP
N
2
N
N
N
Sino-American Silicon Products, Inc.
529900DMZ4STK7NEXO95
Sino-American Silicon Products, Inc.
N/A
4000.00000000
NS
25495.44000000
0.001856763300
Long
EC
CORP
TW
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
14600.00000000
NS
248883.04000000
0.018125472433
Long
EC
CORP
JP
N
2
N
N
N
Canon United States A Inc Iam Commercial Paper 3a3
529900JH1GSC035SSP77
Canon, Inc.
324280000
235000.00000000
NS
6028626.13000000
0.439048384868
Long
EC
CORP
JP
N
2
N
N
Bank Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671952
49177.00000000
NS
4865926.92000000
0.354372175193
Long
EC
CORP
CA
N
2
N
N
N
Liontrust Asset Management
549300XVXU6S7PLCL855
Liontrust Asset Management plc
N/A
1629.00000000
NS
13079.32000000
0.000952531173
Long
EC
CORP
GB
N
2
N
N
N
Mrf Ltd
335800EQP78LTJ76DZ82
MRF, Ltd.
N/A
180.00000000
NS
280200.37000000
0.020406228091
Long
EC
CORP
IN
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue, Ltd.
N/A
173766.00000000
NS
3426201.32000000
0.249520889725
Long
EC
CORP
AU
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group, Inc.
N/A
17900.00000000
NS
126902.13000000
0.009241935726
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
16000.00000000
NS
21803.41000000
0.001587882834
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corporation
N/A
44600.00000000
NS
1136255.67000000
0.082750398839
Long
EC
CORP
JP
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
150000.00000000
NS
1092063.78000000
0.079532024120
Long
EC
CORP
TW
N
2
N
N
N
Games Workshop Group Plc
213800RP9QJQYGWHNT41
Games Workshop Group plc
N/A
482.00000000
NS
60575.07000000
0.004411516997
Long
EC
CORP
GB
N
2
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
11014.00000000
NS
1023329.09000000
0.074526264270
Long
EC
CORP
FR
N
2
N
N
N
Taiwan CooperatIVe Holdings
N/A
Taiwan Cooperative Financial Holding Company, Ltd.
N/A
541800.00000000
NS
471216.70000000
0.034317425993
Long
EC
CORP
TW
N
2
N
N
N
Adeka Corp
N/A
ADEKA Corporation
N/A
6400.00000000
NS
129899.24000000
0.009460207066
Long
EC
CORP
JP
N
2
N
N
N
Abb India Ltd
5493001BUNB8WEF9JI21
ABB India, Ltd.
N/A
777.00000000
NS
43636.70000000
0.003177941747
Long
EC
CORP
IN
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
862.00000000
NS
17377.38000000
0.001265547150
Long
EC
CORP
DE
N
2
N
N
N
Toagosei Company Ltd
N/A
Toagosei Company, Ltd.
N/A
81600.00000000
NS
792405.72000000
0.057708745578
Long
EC
CORP
JP
N
2
N
N
N
Addtech Ab
549300QZ5U2IDRHPWL60
Addtech AB
N/A
20046.00000000
NS
441063.66000000
0.032121462398
Long
EC
CORP
SE
N
2
N
N
N
Galp Energia Sgps Sa
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
156141.00000000
NS
2297403.72000000
0.167313641766
Long
EC
CORP
PT
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group, Ltd.
N/A
391000.00000000
NS
174343.19000000
0.012696938627
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
4970.00000000
NS
33597.20000000
0.002446792366
Long
EC
CORP
SA
N
2
N
N
N
Qatar Telecom Q-Tel
549300D3EIDZJB62TR20
Ooredoo QPSC
N/A
9621.00000000
NS
28802.22000000
0.002097587061
Long
EC
CORP
QA
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
55402.00000000
NS
922740.53000000
0.067200674019
Long
EC
CORP
AU
N
2
N
N
N
Cts Eventim Ag & Company Kgaa
529900FDHSN08UBJII80
CTS Eventim AG & Company KGAA
N/A
169.00000000
NS
11688.91000000
0.000851271408
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank Ag
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
4434.00000000
NS
52701.51000000
0.003838107115
Long
EC
CORP
DE
N
2
N
N
N
Jdcom Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
N/A
45883.00000000
NS
662692.34000000
0.048262074188
Long
EC
CORP
KY
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
51500.00000000
NS
USD
2122315.00000000
0.154562408223
Long
EC
CORP
BM
N
2
N
N
N
Ros Agro Plc
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
18642.00000000
NS
0.02000000
0.000000001456
Long
EC
CORP
CY
N
3
N
N
N
Nok Corporation Nippon Oilseal Industry Company Ltd
N/A
NOK Corporation
N/A
9800.00000000
NS
130248.58000000
0.009485648545
Long
EC
CORP
JP
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
60822.00000000
NS
164972.32000000
0.012014483745
Long
EC
CORP
SE
N
2
N
N
N
Hanwa Company Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
9200.00000000
NS
324855.41000000
0.023658332761
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corporation
N/A
12700.00000000
NS
183315.33000000
0.013350355092
Long
EC
CORP
JP
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Companies, Ltd.
N/A
10100.00000000
NS
206956.10000000
0.015072047840
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group, Ltd.
N/A
9300.00000000
NS
601530.47000000
0.043807822148
Long
EC
CORP
IL
N
2
N
N
N
Mphasis Bfl Ltd
335800NSYTIQLQKUYP62
Mphasis, Ltd.
N/A
1849.00000000
NS
60797.40000000
0.004427708684
Long
EC
CORP
IN
N
2
N
N
N
Igm Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc.
449586957
4122.00000000
NS
108910.02000000
0.007931619467
Long
EC
CORP
CA
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
281137.00000000
NS
11153765.83000000
0.812298319262
Long
EC
CORP
GB
N
2
N
N
N
E On Ag
Q9MAIUP40P25UFBFG033
E.ON SE
000ENAG99
264367.00000000
NS
3551780.16000000
0.258666453853
Long
EC
CORP
DE
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
24701.00000000
NS
USD
394474.97000000
0.028728535277
Long
EC
CORP
BR
N
1
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
449000.00000000
NS
2412299.06000000
0.175681155751
Long
EC
CORP
HK
N
2
N
N
N
Sk Biopharmaceuticals Company Ltd
N/A
SK Biopharmaceuticals Company, Ltd.
N/A
1127.00000000
NS
87513.70000000
0.006373383887
Long
EC
CORP
KR
N
2
N
N
N
Nh Investment & Securities Company Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Company, Ltd.
N/A
43051.00000000
NS
344322.88000000
0.025076095461
Long
EC
CORP
KR
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
77930.00000000
NS
2542849.84000000
0.185188812698
Long
EC
CORP
SE
N
2
N
N
N
Vossloh Ag
5299003HAEOUVX3HWX43
Vossloh AG
000766710
587.00000000
NS
27200.64000000
0.001980948362
Long
EC
CORP
DE
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
2361.00000000
NS
160783.23000000
0.011709403755
Long
EC
CORP
DE
N
2
N
N
N
Vib Vermogen Ag
529900NFW9IP8LMOFM33
VIB Vermoegen AG
N/A
1325.00000000
NS
20331.96000000
0.001480721147
Long
EC
CORP
DE
N
2
N
N
N
Savola Group
N/A
Savola Group
N/A
6384.00000000
NS
63584.64000000
0.004630695765
Long
EC
CORP
SA
N
2
N
N
N
Wolters Kluwer N V
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
1174.00000000
NS
167024.06000000
0.012163906368
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
30400.00000000
NS
4575008.69000000
0.333185394613
Long
EC
CORP
JP
N
2
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises, Ltd.
559166103
5646.00000000
NS
54268.22000000
0.003952206328
Long
EC
CORP
IL
N
2
N
N
N
Movida Participacoes
N/A
Movida Participacoes SA
N/A
14700.00000000
NS
35981.35000000
0.002620423503
Long
EC
CORP
BR
N
2
N
N
N
Jenoptik Ag
529900P34GDHGXK6VB37
Jenoptik AG
N/A
2608.00000000
NS
81794.62000000
0.005956878902
Long
EC
CORP
DE
N
2
N
N
N
Lancashire Holdings Limited
5493002UNUYXLHOWF752
Lancashire Holdings, Ltd.
N/A
1574.00000000
NS
12519.29000000
0.000911745717
Long
EC
CORP
GB
N
2
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
16985.00000000
NS
4539084.15000000
0.330569108427
Long
EC
CORP
DE
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
8087.00000000
NS
USD
963080.83000000
0.070138547952
Long
EC
CORP
KY
N
1
N
N
N
Randon Participacoes Sa Rap
N/A
Randon SA Implementos e Participacoes
N/A
55300.00000000
NS
145718.05000000
0.010612247818
Long
EC
CORP
BR
N
2
N
N
N
Sanjiu Medical & Pharmaceutical Company Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd.
N/A
12900.00000000
NS
90477.14000000
0.006589203133
Long
EC
CORP
CN
N
2
N
N
N
Spirent Communications Plc
213800HKCUNWP1916L38
Spirent Communications plc
000472609
64029.00000000
NS
100630.65000000
0.007328655550
Long
EC
CORP
GB
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corporation
N/A
54000.00000000
NS
205047.83000000
0.014933073745
Long
EC
CORP
TW
N
2
N
N
N
Banca Mediolanum Spa
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SPA
N/A
239830.00000000
NS
2265173.49000000
0.164966402093
Long
EC
CORP
IT
N
2
N
N
N
Whitbread Group Plc
21380099VMZKRMN3EX36
Whitbread plc
00B1KJJ40
16239.00000000
NS
756043.43000000
0.055060579255
Long
EC
CORP
GB
N
2
N
N
N
Tata Consultancy Svcs Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
37617.00000000
NS
1713224.83000000
0.124769487824
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Shokuhin Company Ltd
N/A
Mitsubishi Shokuhin Company, Ltd.
N/A
13900.00000000
NS
473189.45000000
0.034461095990
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corporation
355150000
11100.00000000
NS
166637.03000000
0.012135720030
Long
EC
CORP
JP
N
2
N
N
N
Bangchak Corporation Public Company Ltd
254900M7L6ML94L1YX58
Bangchak Corporation pcl NVDR
N/A
59700.00000000
NS
75911.92000000
0.005528457918
Long
EC
CORP
TH
N
2
N
N
N
Softbank Technology
529900I4GPREMKBTJL62
SB Technology Corporation
N/A
2100.00000000
NS
35283.02000000
0.002569566035
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RX9
1800000.00000000
PA
USD
1795050.50000000
0.130728628013
Long
STIV
USGSE
US
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corporation
366390000
36700.00000000
NS
826810.67000000
0.060214364173
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Ink Mfg Company Ltd
N/A
Taiyo Holdings Company, Ltd.
N/A
35900.00000000
NS
790877.09000000
0.057597419628
Long
EC
CORP
JP
N
2
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Group Corporation
316570000
260800.00000000
NS
3686576.21000000
0.268483282225
Long
EC
CORP
JP
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings, Ltd.
N/A
17000.00000000
NS
26943.67000000
0.001962233938
Long
EC
CORP
KY
N
2
N
N
N
EDP - ENERGIAS DE PORTUGAL SA LISBOA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
EDP0AM000
81396.00000000
NS
409665.37000000
0.029834810644
Long
EC
CORP
PT
N
2
N
N
N
2024-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer