0001145549-20-063872.txt : 20201030
0001145549-20-063872.hdr.sgml : 20201030
20201030115903
ACCESSION NUMBER: 0001145549-20-063872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201030
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 201275949
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000061328
Aquarius International Fund
C000198553
Aquarius International Fund
NPORT-P
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Milwaukee
53202
414-765-5366
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2020-08-31
2020-08-31
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Tata Motors Ltd
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USD
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TC Energy Corp
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TC Energy Corp
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4057.000000000000
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USD
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EC
CORP
CA
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
J11257102
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81709.990000000000
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EC
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JP
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N
N
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Bandai Namco Holdings Inc
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Bandai Namco Holdings Inc
Y0606D102
800.000000000000
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49666.340000000000
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China Construction Bank Corp
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China Construction Bank Corp
Y1397N101
614.000000000000
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432.690000000000
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EC
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SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
J76896109
34.000000000000
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461.680000000000
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Long
EC
CORP
JP
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N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
J9348C105
18400.000000000000
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2462637.580000000000
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EC
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SHENZHOU INTL
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Shenzhou International Group Holdings Ltd
G8087W101
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Link REIT
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Link REIT
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EC
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HK
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Lancashire Holdings Ltd
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Lancashire Holdings Ltd
G5361W104
265548.000000000000
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EC
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ICA Gruppen AB
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ICA Gruppen AB
W4241E105
691.000000000000
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33911.750000000000
0.0121714648
Long
EC
CORP
SE
N
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N
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London Stock Exchange Group PL
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London Stock Exchange Group PLC
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791.000000000000
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93434.020000000000
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Deutsche Wohnen SE
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Deutsche Wohnen SE
D2046U176
1095.000000000000
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58415.580000000000
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EC
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N
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Daiwa House Residential Invest
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Daiwa House REIT Investment Corp
J1236F118
25.000000000000
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65318.330000000000
0.0234437843
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Korea Infrastructure
N/A
Macquarie Korea Infrastructure Fund
Y53643105
23033.000000000000
NS
213146.850000000000
0.0765017841
Long
EC
CORP
KR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
H6120A101
66.000000000000
NS
67234.840000000000
0.0241316501
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
15202.000000000000
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48488.740000000000
0.0174033776
Long
EC
CORP
NO
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
H7258G233
216.000000000000
NS
56886.680000000000
0.0204175314
Long
EC
CORP
CH
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
F56196185
17556.000000000000
NS
1465396.370000000000
0.5259539924
Long
EC
CORP
FR
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N8981F289
60802.000000000000
NS
3532987.360000000000
1.2680451822
Long
EC
CORP
GB
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
Y0698A107
41028.000000000000
NS
13341.880000000000
0.0047886123
Long
EC
CORP
CN
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
Y8588A103
5470200.000000000000
NS
2468796.890000000000
0.8860903489
Long
EC
CORP
TH
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
G81043104
7500.000000000000
NS
33706.730000000000
0.0120978798
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
D1882G119
10370.000000000000
NS
1961842.570000000000
0.7041364052
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
15198.000000000000
NS
USD
113225.100000000000
0.0406382837
Long
EC
CORP
GB
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
B4746J115
53848.000000000000
NS
4968758.050000000000
1.7833660483
Long
EC
CORP
BE
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
D6240C122
851.000000000000
NS
52333.610000000000
0.0187833624
Long
EP
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
37982.000000000000
NS
3273555.870000000000
1.1749311070
Long
EC
CORP
CH
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
F72313111
2962.000000000000
NS
51066.480000000000
0.0183285694
Long
EC
CORP
FR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
Y9586L109
29000.000000000000
NS
92781.310000000000
0.0333006833
Long
EC
CORP
SG
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
X6002Y112
672.000000000000
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31554.670000000000
0.0113254714
Long
EC
CORP
FI
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
2543.000000000000
NS
95013.360000000000
0.0341018014
Long
EC
CORP
IE
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
Y14896115
54836.000000000000
NS
261620.100000000000
0.0938996021
Long
EC
CORP
CN
N
2
N
N
N
Fraport AG Frankfurt Airport S
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
D3856U108
1032.000000000000
NS
47074.040000000000
0.0168956194
Long
EC
CORP
DE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
4533.000000000000
NS
115587.790000000000
0.0414862906
Long
EC
CORP
CH
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
G8056D159
1160.000000000000
NS
35980.080000000000
0.0129138212
Long
EC
CORP
GB
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
Y3990B112
24379.000000000000
NS
13587.870000000000
0.0048769020
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
5853.000000000000
NS
2047490.810000000000
0.7348769165
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
374.000000000000
NS
19581.670000000000
0.0070281718
Long
EC
CORP
CH
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
H4768E105
2013.000000000000
NS
95565.530000000000
0.0342999840
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
13542.000000000000
NS
1631095.120000000000
0.5854259011
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
H04530202
522.000000000000
NS
81320.890000000000
0.0291873568
Long
EC
CORP
CH
N
2
N
N
N
Enel SpA
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Enel SpA
T3679P115
12990.000000000000
NS
117626.560000000000
0.0422180375
Long
EC
CORP
IT
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
D827A1108
500.000000000000
NS
69149.250000000000
0.0248187622
Long
EC
CORP
DE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
W24713120
972.000000000000
NS
21101.030000000000
0.0075734942
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
T3643A145
90689.000000000000
NS
842535.200000000000
0.3023992424
Long
EC
CORP
IT
N
2
N
N
N
Telekomunikasi Indonesia Perse
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
715684106
663.000000000000
NS
USD
13213.590000000000
0.0047425670
Long
EC
CORP
ID
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
10959.000000000000
NS
USD
89535.030000000000
0.0321355419
Long
EC
CORP
BR
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
H3698D419
13720.000000000000
NS
150965.840000000000
0.0541840337
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
H83949141
8918.000000000000
NS
1887167.170000000000
0.6773342201
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
F31665106
384.000000000000
NS
51404.010000000000
0.0184497142
Long
EC
CORP
FR
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
72341E304
8016.000000000000
NS
USD
171462.240000000000
0.0615405166
Long
EC
CORP
CN
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578N103
9397.000000000000
NS
48124.070000000000
0.0172724918
Long
EC
CORP
IT
N
2
N
N
N
Century Iron & Steel Industria
N/A
Century Iron & Steel Industrial Co Ltd
Y1248T109
70468.000000000000
NS
295346.680000000000
0.1060046064
Long
EC
CORP
TW
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
3636.000000000000
NS
69645.560000000000
0.0249968958
Long
EC
CORP
SE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
X0957E106
3252.000000000000
NS
386688.850000000000
0.1387887596
Long
EC
CORP
PL
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
F1058Q238
2636.000000000000
NS
114845.440000000000
0.0412198494
Long
EC
CORP
FR
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
X60746181
9446.000000000000
NS
318126.080000000000
0.1141804943
Long
EC
CORP
HU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
182.000000000000
NS
113097.230000000000
0.0405923891
Long
EC
CORP
CH
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
E41759106
1404.000000000000
NS
34380.650000000000
0.0123397604
Long
EC
CORP
ES
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SA
F98370103
888.000000000000
NS
91105.550000000000
0.0326992265
Long
EC
CORP
FR
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
J17129107
3000.000000000000
NS
49526.510000000000
0.0177758497
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
G24524103
31000.000000000000
NS
38383.020000000000
0.0137762745
Long
EC
CORP
CN
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
756255204
9130.000000000000
NS
USD
183330.400000000000
0.0658001874
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
10586.000000000000
NS
USD
239878.760000000000
0.0860962905
Long
EC
CORP
GB
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
W74857165
3286.000000000000
NS
64703.950000000000
0.0232232736
Long
EC
CORP
SE
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
9000.000000000000
NS
30266.180000000000
0.0108630119
Long
EC
CORP
SG
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
H2942E124
90.000000000000
NS
51804.740000000000
0.0185935426
Long
EC
CORP
CH
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
G82401111
99352.000000000000
NS
1844039.020000000000
0.6618548432
Long
EC
CORP
GB
N
2
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
G8586D109
3869.000000000000
NS
57242.240000000000
0.0205451476
Long
EC
CORP
CN
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
G68097107
147132.000000000000
NS
603799.020000000000
0.2167130421
Long
EC
CORP
IE
N
2
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
3260.000000000000
NS
USD
176496.400000000000
0.0633473565
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
1211.000000000000
NS
USD
74149.530000000000
0.0266134420
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
12760.000000000000
NS
USD
557612.000000000000
0.2001357882
Long
EC
CORP
CH
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N39427211
592.000000000000
NS
54749.590000000000
0.0196504960
Long
EC
CORP
NL
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
8215.000000000000
NS
USD
94636.800000000000
0.0339666481
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R106
3719.000000000000
NS
USD
32466.870000000000
0.0116528744
Long
EP
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
G04011105
5561.000000000000
NS
54817.120000000000
0.0196747335
Long
EC
CORP
CN
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
G88473148
3463.000000000000
NS
42555.290000000000
0.0152737683
Long
EC
CORP
GB
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
F01764103
20366.000000000000
NS
3377176.380000000000
1.2121221510
Long
EC
CORP
FR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
E2427M123
52488.000000000000
NS
115308.490000000000
0.0413860454
Long
EC
CORP
ES
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
8686.000000000000
NS
109589.850000000000
0.0393335348
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
F96888114
1739.000000000000
NS
39486.780000000000
0.0141724314
Long
EC
CORP
FR
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
Q57085286
749.000000000000
NS
70416.730000000000
0.0252736809
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
96893.000000000000
NS
2198786.830000000000
0.7891794571
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
14765.000000000000
NS
USD
58321.750000000000
0.0209326008
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
87944W105
3481.000000000000
NS
USD
57000.330000000000
0.0204583222
Long
EC
CORP
NO
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
Y1505Z103
12200.000000000000
NS
33843.730000000000
0.0121470513
Long
EC
CORP
CN
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
G92755100
189951.000000000000
NS
2087128.510000000000
0.7491035156
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
Y46007103
14473.000000000000
NS
449033.870000000000
0.1611653758
Long
EC
CORP
KR
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
G6718L106
2138.000000000000
NS
71206.380000000000
0.0255570988
Long
EC
CORP
GB
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
Y8184B109
180896.000000000000
NS
235336.520000000000
0.0844660085
Long
EC
CORP
HK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
E04648114
12866.000000000000
NS
722773.720000000000
0.2594149483
Long
EC
CORP
ES
N
2
N
N
N
China Resources Cement Holding
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
G2113L106
259490.000000000000
NS
377895.980000000000
0.1356328591
Long
EC
CORP
HK
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
Y002A1105
140661.000000000000
NS
1441037.790000000000
0.5172113118
Long
EC
CORP
HK
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
G8569A106
10261.000000000000
NS
43073.750000000000
0.0154598518
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
G01408106
18092.000000000000
NS
400756.930000000000
0.1438380165
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
17513.000000000000
NS
USD
1196838.420000000000
0.4295642859
Long
EC
CORP
CN
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
1419.000000000000
NS
USD
108369.030000000000
0.0388953632
Long
EC
CORP
CA
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
G5635P109
6500.000000000000
NS
34388.370000000000
0.0123425313
Long
EC
CORP
CN
N
2
N
N
N
NCI
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
Y625A4115
16800.000000000000
NS
66936.210000000000
0.0240244671
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
889110102
1048.000000000000
NS
USD
67197.760000000000
0.0241183415
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
3414.000000000000
NS
USD
170222.040000000000
0.0610953892
Long
EC
CORP
CA
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
Y1495M112
77000.000000000000
NS
46871.610000000000
0.0168229640
Long
EC
CORP
CN
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
G7800X107
2236.000000000000
NS
9843.050000000000
0.0035328267
Long
EC
CORP
MO
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SA
89151E109
9625.000000000000
NS
USD
380861.250000000000
0.1366971415
Long
EC
CORP
FR
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
1862.000000000000
NS
USD
246584.660000000000
0.0885031443
Long
EC
CORP
JP
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
20284778.180000000000
NS
USD
20284778.180000000000
7.2805285225
Long
STIV
RF
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
6168.000000000000
NS
USD
30099.840000000000
0.0108033098
Long
EC
CORP
TR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
J63117105
1100.000000000000
NS
48277.320000000000
0.0173274956
Long
EC
CORP
JP
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
N/A
61400.000000000000
NS
234562.650000000000
0.0841882543
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
90400P101
7935.000000000000
NS
USD
27931.200000000000
0.0100249506
Long
EC
CORP
BR
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
90420M104
3052.000000000000
NS
USD
35098.000000000000
0.0125972287
Long
EC
CORP
BE
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
904784709
4479.000000000000
NS
USD
259782.000000000000
0.0932398789
Long
EC
CORP
GB
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
36418.000000000000
NS
USD
128919.720000000000
0.0462713316
Long
EC
CORP
TW
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
Y9718N106
15399.000000000000
NS
538727.330000000000
0.1933577808
Long
EC
CORP
CN
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N3167Y103
141.000000000000
NS
27524.160000000000
0.0098788574
Long
EC
CORP
IT
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
82635.000000000000
NS
1337202.160000000000
0.4799430578
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924161
1701.000000000000
NS
78728.950000000000
0.0282570685
Long
EC
CORP
SE
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
30044.000000000000
NS
USD
330484.000000000000
0.1186159477
Long
EC
CORP
BR
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
92242Y100
24495.000000000000
NS
USD
171709.950000000000
0.0616294237
Long
EC
CORP
IN
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
J08613101
11723.000000000000
NS
38862.050000000000
0.0139482059
Long
EC
CORP
JP
N
2
N
N
N
SMIC
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
G8020E119
8500.000000000000
NS
26851.570000000000
0.0096374542
Long
EC
CORP
CN
N
2
N
N
N
CG SERVICES
N/A
Country Garden Services Holdings Co Ltd
G2453A108
80250.000000000000
NS
559112.260000000000
0.2006742554
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
2867.000000000000
NS
32110.790000000000
0.0115250717
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
927320101
3476.000000000000
NS
USD
81512.200000000000
0.0292560210
Long
EC
CORP
FR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
4069.000000000000
NS
USD
67179.190000000000
0.0241116765
Long
EC
CORP
CN
N
1
N
N
N
Ping An Healthcare and Technol
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
G71139102
11688.000000000000
NS
170353.670000000000
0.0611426333
Long
EC
CORP
CN
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
6623.000000000000
NS
52464.670000000000
0.0188304019
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
92852T201
5370.000000000000
NS
USD
152346.900000000000
0.0546797180
Long
EC
CORP
FR
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
3568.000000000000
NS
USD
52699.360000000000
0.0189146359
Long
EC
CORP
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662600
5060.000000000000
NS
USD
90725.800000000000
0.0325629282
Long
EC
CORP
DE
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
93114W107
2313.000000000000
NS
USD
55604.520000000000
0.0199573439
Long
EC
CORP
MX
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
F0195N108
63281.000000000000
NS
647941.240000000000
0.2325563847
Long
EC
CORP
FR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
L0269F109
6368.000000000000
NS
34883.930000000000
0.0125203956
Long
EC
CORP
LU
N
2
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
G9593A104
14000.000000000000
NS
58187.030000000000
0.0208842477
Long
EC
CORP
HK
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
W3R06F100
1117.000000000000
NS
38468.070000000000
0.0138068003
Long
EC
CORP
SE
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
653.000000000000
NS
USD
24356.900000000000
0.0087420776
Long
EC
CORP
CN
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
9003.000000000000
NS
USD
480490.110000000000
0.1724555191
Long
EC
CORP
CA
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
38844.000000000000
NS
USD
167029.200000000000
0.0599494283
Long
EC
CORP
IN
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
977874205
667.000000000000
NS
USD
54740.760000000000
0.0196473267
Long
EC
CORP
NL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
H7631K273
7504.000000000000
NS
1794261.380000000000
0.6439888589
Long
EC
CORP
CH
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
Y9673D101
10602.000000000000
NS
282808.680000000000
0.1015045194
Long
EC
CORP
TW
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
J75963132
3856.000000000000
NS
50669.060000000000
0.0181859290
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
G84246118
15283.000000000000
NS
47821.600000000000
0.0171639305
Long
EC
CORP
GB
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
981064108
4696.000000000000
NS
USD
101104.880000000000
0.0362881445
Long
EC
CORP
KR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
6286.000000000000
NS
USD
362765.060000000000
0.1302021320
Long
EC
CORP
CN
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
J7134P108
1223.000000000000
NS
56280.320000000000
0.0201998992
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
X5S8VL105
93.000000000000
NS
749.260000000000
0.0002689213
Long
EC
CORP
FI
N
2
N
N
N
GW COMPOS
N/A
Weihai Guangwei Composites Co Ltd
N/A
34500.000000000000
NS
392176.390000000000
0.1407583247
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
60254.000000000000
NS
648347.780000000000
0.2327022984
Long
EC
CORP
BR
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
372.000000000000
NS
USD
29525.640000000000
0.0105972204
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
3209.000000000000
NS
USD
107597.770000000000
0.0386185457
Long
EC
CORP
CN
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
B6951K109
48548.000000000000
NS
958775.490000000000
0.3441197256
Long
EC
CORP
BE
N
2
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
L6388F128
116.000000000000
NS
3450.550000000000
0.0012384571
Long
EC
CORP
LU
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
Y20641109
230710.000000000000
NS
198481.220000000000
0.0712380570
Long
EC
CORP
MY
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
G8167W138
24000.000000000000
NS
27618.730000000000
0.0099128001
Long
EC
CORP
HK
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
G9T20A106
207809.000000000000
NS
347651.760000000000
0.1247777290
Long
EC
CORP
CN
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
G59669104
13613.000000000000
NS
448741.720000000000
0.1610605185
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
G8190F102
4414.000000000000
NS
279997.320000000000
0.1004954778
Long
EC
CORP
CN
N
2
N
N
N
CONCH VENTURE
N/A
China Conch Venture Holdings Ltd
G2116J108
21500.000000000000
NS
93087.500000000000
0.0334105797
Long
EC
CORP
CN
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
G4804L163
32064.000000000000
NS
1851301.070000000000
0.6644613081
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
7987.000000000000
NS
398522.790000000000
0.1430361483
Long
EC
CORP
CN
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
Y8563B159
39190.000000000000
NS
496307.870000000000
0.1781327640
Long
EC
CORP
HK
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
8762.000000000000
NS
21529.250000000000
0.0077271892
Long
EC
CORP
GB
N
2
N
N
N
OFFCN EDU
N/A
Offcn Education Technology Co Ltd
N/A
81131.000000000000
NS
422305.930000000000
0.1515722943
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
N/A
12200.000000000000
NS
391441.290000000000
0.1404944856
Long
EC
CORP
CN
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
7844.000000000000
NS
241141.650000000000
0.0865495617
Long
EC
CORP
CN
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
J0279C107
1004.000000000000
NS
29795.700000000000
0.0106941492
Long
EC
CORP
JP
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
G21096105
110755.000000000000
NS
543905.680000000000
0.1952163727
Long
EC
CORP
HK
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
Y7123P138
241417.000000000000
NS
520004.710000000000
0.1866379356
Long
EC
CORP
ID
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
Y69790106
8171.000000000000
NS
87236.900000000000
0.0313107066
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
G5496K124
124772.000000000000
NS
527025.080000000000
0.1891576577
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
Y85279100
16688.000000000000
NS
512096.550000000000
0.1837995716
Long
EC
CORP
IN
N
2
N
N
N
M3 Inc
N/A
M3 Inc
J4697J108
1300.000000000000
NS
75307.130000000000
0.0270289230
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
S80605140
9099.000000000000
NS
56501.580000000000
0.0202793129
Long
EC
CORP
ZA
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
E49512119
3085.000000000000
NS
82431.380000000000
0.0295859293
Long
EC
CORP
ES
N
2
N
N
N
Goodman Group
N/A
Goodman Group
Q4229W132
6677.000000000000
NS
89885.580000000000
0.0322613599
Long
EC
CORP
AU
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
F4035A557
348.000000000000
NS
40188.450000000000
0.0144242719
Long
EC
CORP
FR
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
D5032B102
1023.000000000000
NS
59888.930000000000
0.0214950866
Long
EC
CORP
DE
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
J18229104
287.000000000000
NS
30350.560000000000
0.0108932972
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
X5688A109
756.000000000000
NS
40472.610000000000
0.0145262615
Long
EC
CORP
FI
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
G16968110
93726.000000000000
NS
3023543.650000000000
1.0851977570
Long
EC
CORP
GB
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
Q8382E102
4272.000000000000
NS
64896.970000000000
0.0232925515
Long
EC
CORP
AU
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati SpA
T78458139
37793.000000000000
NS
2061537.570000000000
0.7399185214
Long
EC
CORP
IT
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
G7494G105
7414.000000000000
NS
52792.480000000000
0.0189480581
Long
EC
CORP
GB
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
Y1772K128
97690.000000000000
NS
199588.400000000000
0.0716354414
Long
EC
CORP
TH
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
X4551T105
3518.000000000000
NS
301733.810000000000
0.1082970487
Long
EC
CORP
FI
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
Y1242A106
118.000000000000
NS
29452.870000000000
0.0105711020
Long
EC
CORP
KR
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N39338194
491.000000000000
NS
40174.590000000000
0.0144192974
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
J7165H108
34100.000000000000
NS
1100130.760000000000
0.3948543733
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N5017D122
561.000000000000
NS
89844.540000000000
0.0322466300
Long
EC
CORP
NL
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
5764.000000000000
NS
USD
322784.000000000000
0.1158522956
Long
EC
CORP
GB
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
049255706
1656.000000000000
NS
USD
76871.520000000000
0.0275904074
Long
EC
CORP
SE
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
467.000000000000
NS
USD
37472.080000000000
0.0134493237
Long
EC
CORP
CN
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
256.000000000000
NS
USD
7124.200000000000
0.0025569883
Long
EC
CORP
GB
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
055262505
9844.000000000000
NS
USD
150280.470000000000
0.0539380435
Long
EC
CORP
DE
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
5954.000000000000
NS
USD
256081.540000000000
0.0919117251
Long
EC
CORP
CA
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
3640.000000000000
NS
USD
76185.200000000000
0.0273440763
Long
EC
CORP
GB
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
G54404127
36815.000000000000
NS
105822.650000000000
0.0379814270
Long
EC
CORP
GB
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
S8039U101
5548.000000000000
NS
31563.090000000000
0.0113284935
Long
EC
CORP
ZA
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N7163R103
949.000000000000
NS
95120.030000000000
0.0341400870
Long
EC
CORP
NL
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
G25536155
22194.000000000000
NS
1746921.520000000000
0.6269978326
Long
EC
CORP
GB
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1335.000000000000
NS
USD
166300.950000000000
0.0596880478
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
36819.000000000000
NS
USD
138807.630000000000
0.0498202593
Long
EP
CORP
BR
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
1414.000000000000
NS
USD
39676.840000000000
0.0142406470
Long
EP
CORP
CO
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
867.000000000000
NS
USD
55115.190000000000
0.0197817156
Long
EC
CORP
CA
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
61725.000000000000
NS
3511963.770000000000
1.2604994824
Long
EC
CORP
CH
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
W17218152
2900.000000000000
NS
86642.950000000000
0.0310975286
Long
EC
CORP
SE
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
1749.000000000000
NS
USD
75591.780000000000
0.0271310884
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
6196.000000000000
NS
USD
183711.400000000000
0.0659369344
Long
EC
CORP
CA
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
G2121Q105
268410.000000000000
NS
542839.610000000000
0.1948337432
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
90648.000000000000
NS
1375501.420000000000
0.4936892695
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
G01719114
11565.000000000000
NS
416280.450000000000
0.1494096540
Long
EC
CORP
CN
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
G7705H157
8130.000000000000
NS
48523.020000000000
0.0174156813
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
G72899100
2925.000000000000
NS
47155.230000000000
0.0169247597
Long
EC
CORP
GB
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
3548.000000000000
NS
USD
58967.760000000000
0.0211644641
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
G6427A102
16100.000000000000
NS
323238.110000000000
0.1160152829
Long
EC
CORP
CN
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
G4770L106
4850.000000000000
NS
26759.820000000000
0.0096045237
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
072730302
3620.000000000000
NS
USD
60273.000000000000
0.0216329354
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
072743305
3309.000000000000
NS
USD
79349.820000000000
0.0284799086
Long
EC
CORP
DE
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
G87572163
82041.000000000000
NS
5604906.670000000000
2.0116898748
Long
EC
CORP
CN
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
W5139V596
849.000000000000
NS
32930.630000000000
0.0118193253
Long
EC
CORP
SE
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
Y77421132
6000.000000000000
NS
18624.890000000000
0.0066847683
Long
EC
CORP
CN
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N64038107
3039.000000000000
NS
114242.920000000000
0.0410035954
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
G5005D124
5807.000000000000
NS
75250.870000000000
0.0270087304
Long
EC
CORP
GB
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
820.000000000000
NS
USD
198087.400000000000
0.0710967087
Long
EC
CORP
CN
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
T4R999104
5751.000000000000
NS
87061.860000000000
0.0312478820
Long
EC
CORP
IT
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
E7390Z100
65058.000000000000
NS
584223.370000000000
0.2096870309
Long
EC
CORP
ES
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
G87621101
1784.000000000000
NS
5209.730000000000
0.0018698547
Long
EC
CORP
GB
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
2572.000000000000
NS
USD
141614.320000000000
0.0508276249
Long
EC
CORP
AU
N
1
N
N
N
China Tourism Group Duty Free
N/A
China International Travel Service Corp Ltd
Y149A3100
8672.000000000000
NS
262813.590000000000
0.0943279646
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
N/A
17100.000000000000
NS
277851.030000000000
0.0997251402
Long
EC
CORP
CN
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
J6433A101
3292.000000000000
NS
124768.500000000000
0.0447813930
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
13717.000000000000
NS
166872.260000000000
0.0598931000
Long
EC
CORP
CH
N
2
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
G0171K101
77931.000000000000
NS
187831.790000000000
0.0674158077
Long
EC
CORP
HK
N
2
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
Y23840104
18920.200000000000
NS
505654.310000000000
0.1814873495
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
5155.000000000000
NS
USD
243573.750000000000
0.0874224810
Long
EC
CORP
CN
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
G82343164
2242.000000000000
NS
45245.140000000000
0.0162391981
Long
EC
CORP
GB
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
P98180188
122502.000000000000
NS
293350.920000000000
0.1052882965
Long
EC
CORP
MX
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
G83561129
9212.000000000000
NS
1255195.390000000000
0.4505095277
Long
EC
CORP
GB
N
2
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
Y2680G100
172400.000000000000
NS
556522.340000000000
0.1997446920
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
44192.000000000000
NS
68319.540000000000
0.0245209662
Long
EC
CORP
AU
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
10732.000000000000
NS
USD
56021.040000000000
0.0201068395
Long
EC
CORP
CA
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
G3910J112
133065.000000000000
NS
2599213.670000000000
0.9328989991
Long
EC
CORP
GB
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552T107
12058.000000000000
NS
USD
43408.800000000000
0.0155801066
Long
EC
CORP
BR
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
5194.000000000000
NS
USD
175401.380000000000
0.0629543364
Long
EC
CORP
GB
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
321.000000000000
NS
53956.350000000000
0.0193657895
Long
EC
CORP
IE
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
6031.000000000000
NS
60671.640000000000
0.0217760136
Long
EC
CORP
SE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1074.000000000000
NS
USD
75384.060000000000
0.0270565344
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
3605.000000000000
NS
USD
133745.500000000000
0.0480033806
Long
EC
CORP
IE
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
Y7T7DY103
771.000000000000
NS
503720.870000000000
0.1807934072
Long
EC
CORP
KR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
102707.000000000000
NS
2379341.150000000000
0.8539832654
Long
EC
CORP
SE
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
12637N204
1030.000000000000
NS
USD
107913.100000000000
0.0387317227
Long
EC
CORP
AU
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
3460.000000000000
NS
USD
40032.200000000000
0.0143681913
Long
EC
CORP
CA
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
K7653Q105
381.000000000000
NS
53934.600000000000
0.0193579831
Long
EC
CORP
DK
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
D15349109
1716.000000000000
NS
81808.370000000000
0.0293623211
Long
EC
CORP
DE
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
Q26203408
4109.000000000000
NS
53551.350000000000
0.0192204286
Long
EC
CORP
AU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
B639CJ108
10618.000000000000
NS
617110.990000000000
0.2214909192
Long
EC
CORP
BE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
X5S8VL105
11504.000000000000
NS
92744.290000000000
0.0332873962
Long
EC
CORP
FI
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
G2177B101
10500.000000000000
NS
56990.790000000000
0.0204548982
Long
EC
CORP
HK
N
2
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
573.000000000000
NS
USD
45467.550000000000
0.0163190246
Long
EC
CORP
CA
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
3433.000000000000
NS
USD
359023.140000000000
0.1288590976
Long
EC
CORP
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
G5973J178
1019208.000000000000
NS
1359904.510000000000
0.4880912912
Long
EC
CORP
GB
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N3501V104
850.000000000000
NS
1432799.420000000000
0.5142544302
Long
EC
CORP
NL
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
E2R23Z164
40101.000000000000
NS
50514.730000000000
0.0181305376
Long
EC
CORP
ES
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
G97008109
35299.000000000000
NS
913891.700000000000
0.3280102217
Long
EC
CORP
CN
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
G51604166
1377.000000000000
NS
43429.720000000000
0.0155876151
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
7103.000000000000
NS
57974.970000000000
0.0208081360
Long
EC
CORP
NL
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
J38932109
99.000000000000
NS
5045.500000000000
0.0018109100
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
D1T0KZ103
387.000000000000
NS
41633.490000000000
0.0149429197
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
8776.000000000000
NS
USD
83635.280000000000
0.0300180281
Long
EC
CORP
DE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
18100.000000000000
NS
USD
3619819.000000000000
1.2992104346
Long
EC
CORP
US
N
1
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
2114.000000000000
NS
USD
95637.360000000000
0.0343257649
Long
EC
CORP
BR
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
1540.000000000000
NS
USD
63386.400000000000
0.0227503840
Long
EC
CORP
GB
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1292.000000000000
NS
USD
25413.640000000000
0.0091213584
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
211.000000000000
NS
USD
62388.480000000000
0.0223922147
Long
EC
CORP
CA
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
10130.000000000000
NS
USD
809589.600000000000
0.2905745442
Long
EC
CORP
GB
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
8977.000000000000
NS
USD
378290.780000000000
0.1357745591
Long
EC
CORP
BR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
5460.000000000000
NS
USD
17526.600000000000
0.0062905746
Long
EC
CORP
MX
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
168919108
4083.000000000000
NS
USD
57243.660000000000
0.0205456572
Long
EC
CORP
CN
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA Corp/China
G81477104
739.000000000000
NS
USD
30066.220000000000
0.0107912431
Long
EC
CORP
CN
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
G98239109
8506.000000000000
NS
USD
420111.340000000000
0.1507846212
Long
EC
CORP
BR
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
515.000000000000
NS
USD
29530.100000000000
0.0105988211
Long
EC
CORP
CH
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
H50430232
536.000000000000
NS
USD
40082.080000000000
0.0143860941
Long
EC
CORP
CH
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
1653.000000000000
NS
USD
466410.480000000000
0.1674021166
Long
EC
CORP
SE
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
576.000000000000
NS
USD
63648.000000000000
0.0228442764
Long
EC
CORP
IL
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
M53213100
12592.000000000000
NS
USD
46716.320000000000
0.0167672280
Long
EC
CORP
IL
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
1129.000000000000
NS
USD
422449.220000000000
0.1516237234
Long
EC
CORP
NL
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N3167Y103
642.000000000000
NS
USD
125029.500000000000
0.0448750700
Long
EC
CORP
IT
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
2099.000000000000
NS
USD
106965.040000000000
0.0383914489
Long
EC
CORP
NL
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
16939P106
4936.000000000000
NS
USD
60120.480000000000
0.0215781935
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
16950T102
554.000000000000
NS
USD
13204.590000000000
0.0047393367
Long
EC
CORP
CN
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
17133Q502
10212.000000000000
NS
USD
377027.040000000000
0.1353209828
Long
EC
CORP
TW
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
19624Y200
1070.000000000000
NS
USD
18206.050000000000
0.0065344400
Long
EC
CORP
DK
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712304
4572.000000000000
NS
USD
19613.880000000000
0.0070397325
Long
EC
CORP
EG
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
204319107
12160.000000000000
NS
USD
80073.600000000000
0.0287396847
Long
EC
CORP
CH
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
20440T300
2775.000000000000
NS
USD
32134.500000000000
0.0115335816
Long
EC
CORP
BR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
41580.000000000000
NS
USD
113513.400000000000
0.0407417591
Long
EC
CORP
BR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
7480.000000000000
NS
USD
510360.400000000000
0.1831764398
Long
EC
CORP
RU
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
2739.000000000000
NS
USD
23829.300000000000
0.0085527136
Long
EC
CORP
BR
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
20441B407
3320.000000000000
NS
USD
37549.200000000000
0.0134770033
Long
EP
CORP
BR
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
10551.000000000000
NS
USD
139273.200000000000
0.0499873598
Long
EC
CORP
CL
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
20449X401
7353.000000000000
NS
USD
118015.650000000000
0.0423576880
Long
EC
CORP
GB
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
23381B106
1490.000000000000
NS
USD
27983.540000000000
0.0100437362
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
23381D102
292.000000000000
NS
USD
26169.040000000000
0.0093924834
Long
EC
CORP
JP
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
237545108
490.000000000000
NS
USD
92503.670000000000
0.0332010339
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
251542106
7040.000000000000
NS
USD
133091.200000000000
0.0477685420
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
5690.000000000000
NS
USD
100372.740000000000
0.0360253679
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
25157Y202
3012.000000000000
NS
USD
137106.240000000000
0.0492096035
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
2267.000000000000
NS
USD
304684.800000000000
0.1093562058
Long
EC
CORP
GB
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
3953.000000000000
NS
USD
229946.010000000000
0.0825312690
Long
EC
CORP
IN
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
26251A108
826.000000000000
NS
USD
64419.740000000000
0.0231212661
Long
EC
CORP
DK
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
822.000000000000
NS
USD
26320.440000000000
0.0094468233
Long
EC
CORP
CA
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286D105
8968.000000000000
NS
USD
125282.960000000000
0.0449660408
Long
EC
CORP
FR
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
660.000000000000
NS
USD
215886.000000000000
0.0774849085
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
6656.000000000000
NS
USD
106828.800000000000
0.0383425502
Long
EC
CORP
NO
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
G80277141
5434.000000000000
NS
69089.340000000000
0.0247972596
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
J09748112
6692.000000000000
NS
101398.190000000000
0.0363934182
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
J41729104
400.000000000000
NS
32342.730000000000
0.0116083186
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
G4253H119
2896.000000000000
NS
65706.820000000000
0.0235832195
Long
EC
CORP
IE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
F3192L109
1223.000000000000
NS
63130.830000000000
0.0226586559
Long
EC
CORP
FR
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
G9894K108
7000.000000000000
NS
43655.400000000000
0.0156686153
Long
EC
CORP
CN
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
J4914X104
2300.000000000000
NS
53818.630000000000
0.0193163597
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
K7317J133
19978.000000000000
NS
1180591.180000000000
0.4237328939
Long
EC
CORP
DK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
P7942C102
15145.000000000000
NS
300301.420000000000
0.1077829412
Long
EC
CORP
BR
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
G7132V100
266221.000000000000
NS
1312210.310000000000
0.4709730866
Long
EC
CORP
IM
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
G7S86Z172
45883.000000000000
NS
68309.290000000000
0.0245172873
Long
EC
CORP
GB
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas
B0148L138
2481.000000000000
NS
103384.860000000000
0.0371064655
Long
EC
CORP
BE
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
Q0695Q104
22111.000000000000
NS
70712.130000000000
0.0253797047
Long
EC
CORP
AU
N
2
N
N
N
MYGD
N/A
Hefei Meiya Optoelectronic Technology Inc
Y3123L102
41200.000000000000
NS
350526.090000000000
0.1258093716
Long
EC
CORP
CN
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
K16018192
327.000000000000
NS
55466.210000000000
0.0199077022
Long
EC
CORP
DK
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
G9788D103
3536.000000000000
NS
29949.230000000000
0.0107492535
Long
EC
CORP
GB
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
G2140A107
251812.000000000000
NS
214039.520000000000
0.0768221775
Long
EC
CORP
CN
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
D172W1279
18102.000000000000
NS
105137.590000000000
0.0377355481
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
657.000000000000
NS
245524.150000000000
0.0881225104
Long
EC
CORP
NL
N
2
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
K96213176
25523.000000000000
NS
1099321.640000000000
0.3945639673
Long
EC
CORP
DK
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
W95878166
1551.000000000000
NS
22015.140000000000
0.0079015828
Long
EC
CORP
SE
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
J5528H104
15.000000000000
NS
49129.090000000000
0.0176332094
Long
EC
CORP
JP
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
K8851Q129
5896.000000000000
NS
749636.010000000000
0.2690562502
Long
EC
CORP
DK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
1595.000000000000
NS
114147.040000000000
0.0409691826
Long
EC
CORP
DE
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
Y03637116
14003.000000000000
NS
361335.150000000000
0.1296889146
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0074E105
696.000000000000
NS
20939.650000000000
0.0075155724
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
X188AF102
2183.000000000000
NS
132378.050000000000
0.0475125811
Long
EC
CORP
PL
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
G0756R109
428268.000000000000
NS
959483.760000000000
0.3443739350
Long
EC
CORP
IE
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
Y05473122
8771.000000000000
NS
416230.670000000000
0.1493917872
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
Y2R614115
33000.000000000000
NS
51466.580000000000
0.0184721716
Long
EC
CORP
CN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
58994.000000000000
NS
210957.910000000000
0.0757161388
Long
EC
CORP
CN
N
2
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
46000.190282000000
NS
370351.410000000000
0.1329249933
Long
EC
CORP
CN
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
P31076105
2961.000000000000
NS
USD
157673.250000000000
0.0565914295
Long
EC
CORP
PA
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
500467501
4031.000000000000
NS
USD
121212.170000000000
0.0435049697
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
1898.000000000000
NS
USD
90136.020000000000
0.0323512468
Long
EC
CORP
NL
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
501173207
883.000000000000
NS
USD
79790.180000000000
0.0286379607
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
3400.000000000000
NS
USD
225186.420000000000
0.0808229767
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
2000.000000000000
NS
USD
187906.600000000000
0.0674426582
Long
EC
CORP
FR
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
W92277115
498.000000000000
NS
37823.100000000000
0.0135753103
Long
EC
CORP
SE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
1590.000000000000
NS
48258.780000000000
0.0173208413
Long
EC
CORP
FI
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
D0712D163
1297.000000000000
NS
86265.830000000000
0.0309621742
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
356.000000000000
NS
41149.840000000000
0.0147693300
Long
EC
CORP
DE
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
D33134103
774.000000000000
NS
68628.740000000000
0.0246319430
Long
EC
CORP
DE
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
F6866T100
5493.000000000000
NS
61360.930000000000
0.0220234107
Long
EC
CORP
FR
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1165.000000000000
NS
USD
258303.800000000000
0.0927093295
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
X75653109
41482.000000000000
NS
1671041.020000000000
0.5997631180
Long
EC
CORP
FI
N
2
N
N
N
Legend Biotech Corp
N/A
Legend Biotech Corp
52490G102
3673.000000000000
NS
USD
124882.000000000000
0.0448221299
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
80.000000000000
NS
68754.230000000000
0.0246769833
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
A19494102
4719.000000000000
NS
114594.700000000000
0.0411298548
Long
EC
CORP
AT
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
F2457H472
475.000000000000
NS
89630.730000000000
0.0321698902
Long
EC
CORP
FR
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
53567X101
1409.000000000000
NS
USD
71718.100000000000
0.0257407632
Long
EC
CORP
JP
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
53956W300
4006.000000000000
NS
USD
35761.560000000000
0.0128353909
Long
EC
CORP
BR
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
54211N101
2464.000000000000
NS
USD
73624.320000000000
0.0264249358
Long
EC
CORP
GB
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
54338V101
370.000000000000
NS
USD
22991.800000000000
0.0082521216
Long
EC
CORP
CH
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
E11805103
13134.000000000000
NS
38462.830000000000
0.0138049196
Long
EC
CORP
ES
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
F5433L103
139.000000000000
NS
85285.110000000000
0.0306101783
Long
EC
CORP
FR
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
D1668R123
3623.000000000000
NS
185761.160000000000
0.0666726257
Long
EC
CORP
DE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
H8398N104
80.000000000000
NS
44295.740000000000
0.0158984434
Long
EC
CORP
CH
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
12462.000000000000
NS
167080.400000000000
0.0599678048
Long
EC
CORP
FR
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
3010.000000000000
NS
USD
146316.100000000000
0.0525151683
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
21.000000000000
NS
2492.420000000000
0.0008945691
Long
EC
CORP
BE
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
6860.000000000000
NS
USD
101185.000000000000
0.0363169009
Long
EC
CORP
CA
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
E8471S130
10293.000000000000
NS
81306.190000000000
0.0291820808
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
36985.000000000000
NS
3033983.910000000000
1.0889449319
Long
EC
CORP
NL
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
30141.000000000000
NS
3052933.430000000000
1.0957462151
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
X1949T102
619.000000000000
NS
36431.570000000000
0.0130758681
Long
EC
CORP
FI
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
E19790109
37238.000000000000
NS
82907.540000000000
0.0297568307
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
1920.000000000000
NS
266045.080000000000
0.0954877976
Long
EC
CORP
DE
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
B26882231
628.000000000000
NS
39583.310000000000
0.0142070776
Long
EC
CORP
BE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
D6705R119
88.000000000000
NS
37356.770000000000
0.0134079371
Long
EP
CORP
DE
N
2
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
988.000000000000
NS
USD
19285.760000000000
0.0069219651
Long
EC
CORP
HK
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
14288.000000000000
NS
39562.830000000000
0.0141997270
Long
EC
CORP
NL
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
W26049119
334991.000000000000
NS
3905966.520000000000
1.4019133167
Long
EC
CORP
SE
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
H49983184
6.000000000000
NS
51151.430000000000
0.0183590593
Long
EC
CORP
CH
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
K9773J128
496.000000000000
NS
74991.300000000000
0.0269155666
Long
EC
CORP
DK
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
F8591M517
2392.000000000000
NS
38720.840000000000
0.0138975234
Long
EC
CORP
FR
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
H3238Q102
27.000000000000
NS
113482.970000000000
0.0407308373
Long
EC
CORP
CH
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
F9120F106
266.000000000000
NS
82025.440000000000
0.0294402310
Long
EC
CORP
FR
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
2100.000000000000
NS
93569.810000000000
0.0335836884
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
V23130111
2005.000000000000
NS
11814.760000000000
0.0042405047
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
Q8051B108
633.000000000000
NS
53238.450000000000
0.0191081238
Long
EC
CORP
AU
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
6366.000000000000
NS
62968.760000000000
0.0226004864
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
Q25953102
376.000000000000
NS
53133.660000000000
0.0190705131
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
4044.000000000000
NS
203260.850000000000
0.0729535420
Long
EC
CORP
AU
N
2
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
M25561107
48224.750000000000
NS
205108.430000000000
0.0736166677
Long
EC
CORP
EG
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
62473G102
562.000000000000
NS
USD
52459.890000000000
0.0188286863
Long
EC
CORP
DE
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
112264.000000000000
NS
3263274.580000000000
1.1712409890
Long
EC
CORP
JP
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
Y19182107
210000.000000000000
NS
596973.220000000000
0.2142631542
Long
EC
CORP
HK
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
J08988107
400.000000000000
NS
35215.670000000000
0.0126394623
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
J11151107
300.000000000000
NS
26588.590000000000
0.0095430665
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
149.000000000000
NS
28066.420000000000
0.0100734832
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
730.000000000000
NS
19519.460000000000
0.0070058437
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
62548D100
93.000000000000
NS
USD
539.400000000000
0.0001935992
Long
EC
CORP
ZA
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
Y3222L102
13993.000000000000
NS
402513.960000000000
0.1444686425
Long
EC
CORP
IN
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
626425102
5048.000000000000
NS
USD
74659.920000000000
0.0267966291
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
J3871L103
1000.000000000000
NS
49428.200000000000
0.0177405647
Long
EC
CORP
JP
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
Y3506N139
14203.000000000000
NS
716120.740000000000
0.2570270883
Long
EC
CORP
HK
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
J6352W100
2000.000000000000
NS
47082.480000000000
0.0168986486
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
Q49361100
12776.000000000000
NS
44767.530000000000
0.0160677763
Long
EC
CORP
AU
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
Q2774Q104
3002.000000000000
NS
37466.730000000000
0.0134474035
Long
EC
CORP
NZ
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
Y1613J108
54488.000000000000
NS
201435.280000000000
0.0722983159
Long
EC
CORP
TW
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
Y15010104
130000.000000000000
NS
59688.490000000000
0.0214231455
Long
EC
CORP
CN
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
62942M201
2092.000000000000
NS
USD
58373.490000000000
0.0209511711
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
Y79946102
6000.000000000000
NS
37941.270000000000
0.0136177234
Long
EC
CORP
SG
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
492.000000000000
NS
42973.600000000000
0.0154239064
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
654.000000000000
NS
1329.730000000000
0.0004772612
Long
EC
CORP
SG
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
J6991H100
2600.000000000000
NS
59110.650000000000
0.0212157495
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525408
11208.000000000000
NS
USD
74310.160000000000
0.0266710947
Long
EC
CORP
AU
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
147.000000000000
NS
87643.280000000000
0.0314565629
Long
EC
CORP
JP
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
G3066L101
6000.000000000000
NS
66479.810000000000
0.0238606579
Long
EC
CORP
CN
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
Q38992105
2078.000000000000
NS
51465.450000000000
0.0184717660
Long
EC
CORP
NZ
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
Y5275R100
262.000000000000
NS
324441.580000000000
0.1164472274
Long
EC
CORP
KR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
Y52758102
1293.000000000000
NS
804236.400000000000
0.2886531959
Long
EC
CORP
KR
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
Y5275R118
1628.000000000000
NS
959288.550000000000
0.3443038710
Long
EP
CORP
KR
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
1100.000000000000
NS
52322.100000000000
0.0187792313
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
J13440102
300.000000000000
NS
52629.730000000000
0.0188896446
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
422.000000000000
NS
55087.930000000000
0.0197719315
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
2605.000000000000
NS
USD
147130.400000000000
0.0528074334
Long
EC
CORP
GB
N
1
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
J4261C109
600.000000000000
NS
29441.440000000000
0.0105669996
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
Y5945U103
26159.000000000000
NS
494663.350000000000
0.1775425197
Long
EC
CORP
TW
N
2
N
N
N
Great Eagle Holdings Ltd
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd
G4069C148
356662.000000000000
NS
916382.450000000000
0.3289041914
Long
EC
CORP
HK
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
63884N108
5256.000000000000
NS
USD
94187.520000000000
0.0338053944
Long
EC
CORP
BR
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
J5900F106
51300.000000000000
NS
1364013.930000000000
0.4895662272
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
J52088101
10.000000000000
NS
60216.190000000000
0.0216125454
Long
EC
CORP
JP
N
2
N
N
N
Nedbank Group Ltd
N/A
Nedbank Group Ltd
63975K104
2666.000000000000
NS
USD
15105.820000000000
0.0054217183
Long
EC
CORP
ZA
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
9630.000000000000
NS
USD
393000.300000000000
0.1410540390
Long
EC
CORP
HK
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
6033.000000000000
NS
USD
24795.630000000000
0.0088995448
Long
EC
CORP
TW
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
G0398N128
8790.000000000000
NS
126025.770000000000
0.0452326471
Long
EC
CORP
CL
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
G05320109
2764.000000000000
NS
95835.380000000000
0.0343968374
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
00687A107
1152.000000000000
NS
USD
176117.760000000000
0.0632114566
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
1499.000000000000
NS
USD
123667.500000000000
0.0443862266
Long
EC
CORP
CA
N
1
N
N
N
Agora Inc
N/A
Agora Inc
00851L103
5848.000000000000
NS
USD
279417.440000000000
0.1002873496
Long
EC
CORP
CN
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
009126202
1771.000000000000
NS
USD
58921.170000000000
0.0211477422
Long
EC
CORP
FR
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
010199503
2496.000000000000
NS
USD
82442.880000000000
0.0295900568
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
22821.000000000000
NS
USD
6550311.630000000000
2.3510107052
Long
EC
CORP
CN
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
6060.000000000000
NS
USD
131259.600000000000
0.0471111517
Long
EC
CORP
DE
N
1
N
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
Rathbone Brothers PLC
G73904107
26162.000000000000
NS
589292.020000000000
0.2115062497
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
02263T104
1437.000000000000
NS
USD
81334.200000000000
0.0291921340
Long
EC
CORP
ES
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
7257.000000000000
NS
USD
88317.690000000000
0.0316986193
Long
EC
CORP
MX
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
121183.000000000000
NS
4048878.930000000000
1.4532068467
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
G2689P101
64544.000000000000
NS
5734132.950000000000
2.0580712357
Long
EC
CORP
IE
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
035243104
455.000000000000
NS
USD
16471.460000000000
0.0059118682
Long
EC
CORP
CN
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
2087.000000000000
NS
USD
121359.050000000000
0.0435576873
Long
EC
CORP
BE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
G42504103
50189.000000000000
NS
1488152.360000000000
0.5341214780
Long
EC
CORP
GB
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
04530Y106
6986.000000000000
NS
USD
55643.490000000000
0.0199713308
Long
EC
CORP
ZA
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
04623U102
1987.000000000000
NS
USD
31136.290000000000
0.0111753082
Long
EC
CORP
JP
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
2495.000000000000
NS
USD
29066.750000000000
0.0104325175
Long
EC
CORP
SE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
297284200
1096.000000000000
NS
USD
73596.400000000000
0.0264149149
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
G08036124
126063.000000000000
NS
184573.570000000000
0.0662463809
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
G4911B108
36138.000000000000
NS
2831498.190000000000
1.0162695964
Long
EC
CORP
GB
N
2
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
597.000000000000
NS
USD
33049.920000000000
0.0118621403
Long
EC
CORP
CN
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
1093.000000000000
NS
USD
71635.220000000000
0.0257110163
Long
EC
CORP
CN
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
G6500M106
352.000000000000
NS
28204.790000000000
0.0101231463
Long
EC
CORP
GB
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
2870.000000000000
NS
USD
114914.800000000000
0.0412447438
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
1038.000000000000
NS
USD
156198.240000000000
0.0560620250
Long
EC
CORP
CA
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
1104.000000000000
NS
USD
46787.520000000000
0.0167927828
Long
EC
CORP
DE
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
1566.000000000000
NS
USD
126752.040000000000
0.0454933169
Long
EC
CORP
CN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
36847Q103
883.000000000000
NS
USD
37297.920000000000
0.0133868149
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
2330.000000000000
NS
USD
87980.800000000000
0.0315777041
Long
EC
CORP
DK
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
5757.000000000000
NS
USD
111340.380000000000
0.0399618278
Long
EC
CORP
CA
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
37636P108
600.000000000000
NS
USD
50586.000000000000
0.0181561175
Long
EC
CORP
CH
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
5768.000000000000
NS
USD
228412.800000000000
0.0819809756
Long
EC
CORP
GB
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
398438408
808.000000000000
NS
USD
12952.240000000000
0.0046487643
Long
EC
CORP
ES
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
392.000000000000
NS
USD
30372.160000000000
0.0109010498
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
471.000000000000
NS
USD
53439.660000000000
0.0191803413
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aval Acciones y Valores
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
8589.000000000000
NS
USD
41828.430000000000
0.0150128868
Long
EC
CORP
CO
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
15129.000000000000
NS
USD
750398.400000000000
0.2693298840
Long
EC
CORP
IN
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
1500.000000000000
NS
497773.110000000000
0.1786586618
Long
EC
CORP
FR
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
G39021103
88877.000000000000
NS
1021706.010000000000
0.3667064871
Long
EC
CORP
IE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
F58485115
6182.000000000000
NS
2903197.300000000000
1.0420035438
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
F9156M108
486.000000000000
NS
37953.470000000000
0.0136221022
Long
EC
CORP
FR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg A/S
K36628137
499.000000000000
NS
70145.140000000000
0.0251762030
Long
EC
CORP
DK
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
55852.000000000000
NS
2083032.790000000000
0.7476334967
Long
EC
CORP
IE
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
R1640U124
12189.000000000000
NS
195257.280000000000
0.0700809338
Long
EC
CORP
NO
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
1830.000000000000
NS
USD
121833.170000000000
0.0437278565
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
D27348263
707.000000000000
NS
32807.650000000000
0.0117751858
Long
EC
CORP
DE
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
D27462130
26345.000000000000
NS
952678.430000000000
0.3419313941
Long
EC
CORP
DE
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
D27462122
17783.000000000000
NS
841158.690000000000
0.3019051912
Long
EP
CORP
DE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
F7607Z165
2188.000000000000
NS
76520.540000000000
0.0274644351
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
443251103
487.000000000000
NS
USD
47829.730000000000
0.0171668485
Long
EC
CORP
JP
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
1213.000000000000
NS
USD
54257.490000000000
0.0194738735
Long
EC
CORP
CN
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
1618.000000000000
NS
USD
81658.520000000000
0.0293085376
Long
EC
CORP
ES
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
67830.000000000000
NS
USD
728494.200000000000
0.2614681193
Long
EC
CORP
IN
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
D3015J135
286.000000000000
NS
48770.980000000000
0.0175046780
Long
EC
CORP
DE
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
7146.000000000000
NS
938404.410000000000
0.3368082220
Long
EC
CORP
IE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
D28304109
67540.000000000000
NS
2466189.030000000000
0.8851543465
Long
EC
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
455793109
7152.000000000000
NS
USD
100843.200000000000
0.0361942234
Long
EC
CORP
ES
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
455807107
1942.000000000000
NS
USD
21595.040000000000
0.0077508023
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
12897.000000000000
NS
USD
162502.200000000000
0.0583246162
Long
EC
CORP
IN
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
T10584117
3974.000000000000
NS
34561.300000000000
0.0124045986
Long
EC
CORP
IT
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
F61824144
463.000000000000
NS
52438.980000000000
0.0188211814
Long
EC
CORP
FR
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
184.000000000000
NS
69437.120000000000
0.0249220834
Long
EC
CORP
DK
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
D16212140
442.000000000000
NS
48496.080000000000
0.0174060121
Long
EC
CORP
DE
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1374.000000000000
NS
USD
29747.100000000000
0.0106767059
Long
EC
CORP
CN
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
10140.000000000000
NS
USD
338371.800000000000
0.1214470042
Long
EC
RF
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
465717106
426.000000000000
NS
USD
22492.800000000000
0.0080730226
Long
EC
CORP
JP
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
721.000000000000
NS
USD
61602.240000000000
0.0221100207
Long
EC
CORP
CN
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
466110103
690.000000000000
NS
USD
5609.770000000000
0.0020134354
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
9928.000000000000
NS
USD
780737.920000000000
0.2802192188
Long
EC
CORP
CN
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
587.000000000000
NS
79781.680000000000
0.0286349100
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
D6629K109
1019.000000000000
NS
40576.010000000000
0.0145633734
Long
EC
CORP
DE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
B82095116
373.000000000000
NS
32137.700000000000
0.0115347301
Long
EC
CORP
BE
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
6431.000000000000
NS
USD
199039.450000000000
0.0714384146
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
H7485A108
401.000000000000
NS
1039157.390000000000
0.3729700641
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
698.000000000000
NS
86322.380000000000
0.0309824709
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
12426.000000000000
NS
2054568.530000000000
0.7374172225
Long
EC
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
485537401
2590.000000000000
NS
USD
39212.600000000000
0.0140740239
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
2888.000000000000
NS
USD
3473570.030000000000
1.2467193604
Long
EC
CORP
KR
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
D24914133
4210.000000000000
NS
49862.250000000000
0.0178963521
Long
EC
CORP
DE
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
A9101Y103
1763.000000000000
NS
43808.900000000000
0.0157237088
Long
EC
CORP
AT
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
G0535Q133
9.000000000000
NS
96.810000000000
0.0000347466
Long
EC
CORP
HK
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
Q0604U105
1017.000000000000
NS
65487.280000000000
0.0235044232
Long
EC
CORP
AU
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Holdings Co Ltd
J01218106
120100.000000000000
NS
1067326.290000000000
0.3830803289
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
J0242P110
6000.000000000000
NS
50263.450000000000
0.0180403492
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
J59399121
703.000000000000
NS
19603.140000000000
0.0070358778
Long
EC
CORP
JP
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
G4402L151
6010.000000000000
NS
47322.580000000000
0.0169848243
Long
EC
CORP
CN
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
J5946V107
400.000000000000
NS
70815.100000000000
0.0254166622
Long
EC
CORP
JP
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
Y88425148
11580.000000000000
NS
173193.050000000000
0.0621617318
Long
EC
CORP
IN
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
5980.000000000000
NS
80570.750000000000
0.0289181197
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
606776201
1350.000000000000
NS
USD
37165.500000000000
0.0133392872
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
53334.000000000000
NS
USD
222936.120000000000
0.0800153083
Long
EC
CORP
JP
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
M16043107
317347.000000000000
NS
1623726.510000000000
0.5827811901
Long
EC
CORP
IL
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
J6165M109
300.000000000000
NS
35158.280000000000
0.0126188642
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
J3430E103
471.000000000000
NS
41996.610000000000
0.0150732492
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
72900.000000000000
NS
1117190.320000000000
0.4009773199
Long
EC
CORP
SG
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
Q3018U109
628.000000000000
NS
131780.040000000000
0.0472979458
Long
EC
CORP
AU
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
Y1837N109
14400.000000000000
NS
31815.640000000000
0.0114191377
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
Y15004107
9605.000000000000
NS
27782.390000000000
0.0099715403
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
G2108Y105
13714.000000000000
NS
63353.340000000000
0.0227385183
Long
EC
CORP
HK
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
Y4519H119
1237.000000000000
NS
422660.460000000000
0.1516995408
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
Y0606R119
234200.000000000000
NS
802243.340000000000
0.2879378550
Long
EC
CORP
TH
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
Y01373102
3500.000000000000
NS
25338.040000000000
0.0090942243
Long
EC
CORP
CN
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
J06510101
2700.000000000000
NS
33362.220000000000
0.0119742297
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
J07098106
2300.000000000000
NS
28053.100000000000
0.0100687024
Long
EC
CORP
JP
N
2
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
Y07702122
11000.000000000000
NS
34948.530000000000
0.0125435816
Long
EC
CORP
HK
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
J9894K105
6577.000000000000
NS
43778.670000000000
0.0157128588
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
Q39360104
5658.000000000000
NS
72317.100000000000
0.0259557538
Long
EC
CORP
AU
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
Q1458B102
12614.000000000000
NS
60710.870000000000
0.0217900939
Long
EC
CORP
AU
N
2
N
N
N
SH IND URBAN
N/A
Shanghai Industrial Urban Development Group Ltd
G8065B103
20000.000000000000
NS
2344.520000000000
0.0008414854
Long
EC
CORP
HK
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
4500.000000000000
NS
114564.490000000000
0.0411190120
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
447.000000000000
NS
4388.670000000000
0.0015751632
Long
EC
CORP
HK
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
Y72596102
20998.000000000000
NS
593078.990000000000
0.2128654533
Long
EC
CORP
IN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
Y8800U127
14000.000000000000
NS
27277.050000000000
0.0097901657
Long
EC
CORP
HK
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
Y33370100
790.000000000000
NS
1148.660000000000
0.0004122723
Long
EC
CORP
HK
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
Y36861105
56353.000000000000
NS
147796.440000000000
0.0530464858
Long
EC
CORP
TW
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
670.000000000000
NS
65910.640000000000
0.0236563738
Long
EC
CORP
JP
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
S1201R162
3146.000000000000
NS
25143.100000000000
0.0090242573
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
Q2594P146
531766.000000000000
NS
3562172.120000000000
1.2785200554
Long
EC
CORP
AU
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
Y6268T111
1584.000000000000
NS
343422.340000000000
0.1232597231
Long
EC
CORP
IN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
Y0885K108
40213.000000000000
NS
280303.200000000000
0.1006052629
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
Y8085F100
3699.000000000000
NS
233761.990000000000
0.0839008847
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
Y38472109
353.000000000000
NS
51988.270000000000
0.0186594144
Long
EC
CORP
KR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
Q7160T109
5536.000000000000
NS
70775.710000000000
0.0254025245
Long
EC
CORP
AU
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
G2109G103
2999.000000000000
NS
8210.310000000000
0.0029468104
Long
EC
CORP
HK
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
Y2679D118
71229.000000000000
NS
559946.150000000000
0.2009735517
Long
EC
CORP
HK
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
J2501P104
3700.000000000000
NS
94950.470000000000
0.0340792292
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
J27869106
4730.000000000000
NS
88436.300000000000
0.0317411903
Long
EC
CORP
JP
N
2
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
662.000000000000
NS
USD
97069.060000000000
0.0348396248
Long
EC
CORP
CN
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
676.000000000000
NS
16781.390000000000
0.0060231070
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
J30255129
1360.000000000000
NS
32353.240000000000
0.0116120908
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
J30642169
1250.000000000000
NS
95246.780000000000
0.0341855796
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
J31975121
1000.000000000000
NS
43118.750000000000
0.0154760031
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
J32190126
1000.000000000000
NS
60475.960000000000
0.0217057809
Long
EC
CORP
JP
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
Y47601102
7485.000000000000
NS
266213.780000000000
0.0955483467
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
922.000000000000
NS
379729.240000000000
0.1362908452
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
J3S955116
577.000000000000
NS
25383.940000000000
0.0091106986
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
57.000000000000
NS
1120.530000000000
0.0004021760
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
4400.000000000000
NS
95798.990000000000
0.0343837765
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
900.000000000000
NS
51643.550000000000
0.0185356890
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
J86298106
460.000000000000
NS
21230.430000000000
0.0076199380
Long
EC
CORP
JP
N
2
N
N
N
Japan Retail Fund Investment C
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
J27544105
38.000000000000
NS
57190.370000000000
0.0205265306
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
J38933107
2436.000000000000
NS
51671.910000000000
0.0185458678
Long
EC
CORP
JP
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
G3777B103
6982.000000000000
NS
14859.660000000000
0.0053333676
Long
EC
CORP
HK
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
Q1415L177
6357.000000000000
NS
59375.210000000000
0.0213107043
Long
EC
CORP
AU
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
G2113B108
10000.000000000000
NS
46906.970000000000
0.0168356553
Long
EC
CORP
HK
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
28000.000000000000
NS
79425.420000000000
0.0285070426
Long
EC
CORP
HK
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
288.000000000000
NS
USD
66196.800000000000
0.0237590811
Long
EC
CORP
IL
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
654090109
4640.000000000000
NS
USD
97475.260000000000
0.0349854164
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7423.000000000000
NS
USD
830559.470000000000
0.2981009631
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
1152.000000000000
NS
USD
77048.060000000000
0.0276537704
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
654624105
4220.000000000000
NS
USD
95964.070000000000
0.0344430263
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
20351.000000000000
NS
USD
99719.900000000000
0.0357910533
Long
EC
CORP
FI
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
Y62579100
1033.000000000000
NS
279714.790000000000
0.1003940733
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
S8039R108
23254.000000000000
NS
83894.880000000000
0.0301112027
Long
EC
CORP
ZA
N
2
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
Y0205X103
53000.000000000000
NS
129128.610000000000
0.0463463056
Long
EC
CORP
SG
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
Y6020B101
25165.000000000000
NS
210420.600000000000
0.0755232898
Long
EC
CORP
TW
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
Q88040110
18597.000000000000
NS
127218.720000000000
0.0456608158
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
3000.000000000000
NS
41327.940000000000
0.0148332530
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
J44690139
1159.000000000000
NS
20903.160000000000
0.0075024756
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
J4466L136
22.000000000000
NS
516.010000000000
0.0001852042
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
J45013133
3000.000000000000
NS
55429.550000000000
0.0198945444
Long
EC
CORP
JP
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
Y2076F112
10293.000000000000
NS
435803.750000000000
0.1564168759
Long
EC
CORP
IN
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
1119.000000000000
NS
66178.980000000000
0.0237526853
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
J47399118
1000.000000000000
NS
27919.310000000000
0.0100206830
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
S53435103
953.000000000000
NS
173765.010000000000
0.0623670173
Long
EC
CORP
ZA
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
7689.000000000000
NS
101255.320000000000
0.0363421398
Long
EC
CORP
AU
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
1769.000000000000
NS
41657.490000000000
0.0149515337
Long
EC
CORP
AU
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
6845.000000000000
NS
USD
824172.230000000000
0.2958084814
Long
EC
CORP
CH
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
2486.000000000000
NS
USD
1211204.060000000000
0.4347203419
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
Y5070V116
2991.000000000000
NS
778997.780000000000
0.2795946550
Long
EC
CORP
CN
N
2
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
Y1489Q103
60000.000000000000
NS
68593.450000000000
0.0246192768
Long
EC
CORP
HK
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
J1207N108
1800.000000000000
NS
47202.410000000000
0.0169416934
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
J1949F108
200.000000000000
NS
48280.450000000000
0.0173286190
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
Y1100L160
25000.000000000000
NS
35957.920000000000
0.0129058676
Long
EC
CORP
SG
N
2
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
Y11654103
38000.000000000000
NS
51612.800000000000
0.0185246523
Long
EC
CORP
TW
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
J19782101
427.000000000000
NS
48325.220000000000
0.0173446877
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
901.000000000000
NS
29974.910000000000
0.0107584705
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
200.000000000000
NS
107661.600000000000
0.0386414553
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
J55053128
722.000000000000
NS
62018.330000000000
0.0222593620
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
J52968104
78.000000000000
NS
6546.570000000000
0.0023496678
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55678106
8000.000000000000
NS
78757.330000000000
0.0282672545
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
10100.000000000000
NS
40704.910000000000
0.0146096376
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
14100.000000000000
NS
72423.520000000000
0.0259939497
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
J58214131
353.000000000000
NS
73927.420000000000
0.0265337232
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
J6174U100
613.000000000000
NS
83202.560000000000
0.0298627180
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
J59568139
2000.000000000000
NS
49530.830000000000
0.0177774002
Long
EC
CORP
JP
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
Y64695110
31786.000000000000
NS
76632.290000000000
0.0275045440
Long
EC
CORP
AU
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
J61240107
2000.000000000000
NS
39588.910000000000
0.0142090875
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
J62320130
2000.000000000000
NS
39171.050000000000
0.0140591109
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
J0109X107
180900.000000000000
NS
3634996.870000000000
1.3046580128
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
25683.000000000000
NS
USD
2210278.980000000000
0.7933041719
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
6449.000000000000
NS
USD
425891.960000000000
0.1528593774
Long
EC
CORP
DK
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
670108109
920.000000000000
NS
USD
54238.600000000000
0.0194670935
Long
EC
CORP
DK
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
Y6975Z103
50000.000000000000
NS
38557.690000000000
0.0138389663
Long
EC
CORP
CN
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1451.000000000000
NS
USD
776255.980000000000
0.2786105795
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
J9427E105
51.000000000000
NS
56683.830000000000
0.0203447254
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
J2740B106
73700.000000000000
NS
1911155.910000000000
0.6859441592
Long
EC
CORP
JP
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
Y9531A109
69191.000000000000
NS
138887.210000000000
0.0498488219
Long
EC
CORP
CN
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
J86796109
5200.000000000000
NS
54428.470000000000
0.0195352409
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
J65328122
40.000000000000
NS
2576.820000000000
0.0009248616
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
J75734103
110.000000000000
NS
60447.020000000000
0.0216953939
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718100
48080.000000000000
NS
2183127.660000000000
0.7835591327
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718118
30605.000000000000
NS
1222563.740000000000
0.4387975112
Long
EP
CORP
KR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
358.000000000000
NS
33880.220000000000
0.0121601482
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
J70703137
81500.000000000000
NS
1303867.450000000000
0.4679787018
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
4000.000000000000
NS
79021.000000000000
0.0283618899
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
J71434112
3000.000000000000
NS
37193.450000000000
0.0133493189
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
J72445117
3000.000000000000
NS
23044.120000000000
0.0082709001
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
654.000000000000
NS
79477.010000000000
0.0285255591
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
J74229105
227.000000000000
NS
12604.850000000000
0.0045240805
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
J72262108
236.000000000000
NS
49976.540000000000
0.0179373726
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
J74358144
1126.000000000000
NS
65484.080000000000
0.0235032746
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
J78089109
6334.000000000000
NS
235713.750000000000
0.0846014023
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
5184.000000000000
NS
USD
235249.920000000000
0.0844349264
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
13000.000000000000
NS
42164.180000000000
0.0151333928
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
J77497170
2000.000000000000
NS
45524.600000000000
0.0163395008
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712180
2000.000000000000
NS
61010.970000000000
0.0218978045
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
Y82594121
8472.000000000000
NS
113664.720000000000
0.0407960703
Long
EC
CORP
HK
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
J83173104
1362.000000000000
NS
55406.950000000000
0.0198864329
Long
EC
CORP
JP
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
171000.000000000000
NS
2492338.910000000000
0.8945399531
Long
EC
CORP
TW
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
J84162148
1000.000000000000
NS
31251.100000000000
0.0112165153
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
J84850114
1000.000000000000
NS
44177.480000000000
0.0158559980
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
J87000113
1000.000000000000
NS
22266.520000000000
0.0079918071
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
400.000000000000
NS
102603.310000000000
0.0368259548
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
J89752117
96.000000000000
NS
2766.240000000000
0.0009928474
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
J90268103
365.000000000000
NS
16019.940000000000
0.0057498105
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
1000.000000000000
NS
56857.200000000000
0.0204069506
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
J94104114
1087.000000000000
NS
47348.320000000000
0.0169940628
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
Y2929L100
10000.000000000000
NS
15593.240000000000
0.0055966611
Long
EC
CORP
HK
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
Y9299W103
8000.000000000000
NS
38583.990000000000
0.0138484058
Long
EC
CORP
SG
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
8011.000000000000
NS
USD
538579.530000000000
0.1933047330
Long
EC
CORP
RU
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
69344D408
2630.000000000000
NS
USD
77821.700000000000
0.0279314421
Long
EC
CORP
PH
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
693483109
3580.000000000000
NS
USD
138331.200000000000
0.0496492610
Long
EC
CORP
KR
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
69366X100
2219.000000000000
NS
USD
26472.670000000000
0.0095014610
Long
EC
CORP
ID
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
69367J100
2421.000000000000
NS
USD
34910.820000000000
0.0125300468
Long
EC
CORP
ID
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
69367X109
3615.000000000000
NS
USD
24816.980000000000
0.0089072076
Long
EC
CORP
ID
N
1
N
N
N
CHINA RES BEER
N/A
China Resources Beer Holdings Co Ltd
Y15037107
10000.000000000000
NS
65001.260000000000
0.0233299829
Long
EC
CORP
HK
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
Q98418108
2137.000000000000
NS
62623.390000000000
0.0224765276
Long
EC
CORP
AU
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
J95468120
600.000000000000
NS
34245.840000000000
0.0122913750
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
3700.000000000000
NS
58046.180000000000
0.0208336944
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
3116.000000000000
NS
USD
237189.920000000000
0.0851312232
Long
EC
CORP
CA
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
13800.000000000000
NS
USD
409584.000000000000
0.1470061919
Long
EC
CORP
NL
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
30452.000000000000
NS
USD
2463566.800000000000
0.8842131866
Long
EC
CORP
IE
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
6177.000000000000
NS
USD
141885.690000000000
0.0509250239
Long
EC
CORP
KR
N
1
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
78445W306
2280.000000000000
NS
USD
62905.200000000000
0.0225776737
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
78467K107
5415.000000000000
NS
USD
90755.400000000000
0.0325735521
Long
EC
CORP
GB
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007R105
1615.000000000000
NS
USD
70139.450000000000
0.0251741607
Long
EC
CORP
MO
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
80104Q208
5156.000000000000
NS
USD
33230.420000000000
0.0119269246
Long
EC
CORP
ZA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
4424.000000000000
NS
USD
223765.920000000000
0.0803131367
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
2021.000000000000
NS
USD
334293.610000000000
0.1199832772
Long
EC
CORP
DE
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
45035.000000000000
NS
USD
549427.000000000000
0.1971980620
Long
EC
CORP
RU
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
4025.000000000000
NS
USD
99538.250000000000
0.0357258562
Long
EC
CORP
FR
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
3758.000000000000
NS
USD
574259.980000000000
0.2061110122
Long
EC
CORP
SG
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
81783H105
3000.000000000000
NS
USD
48270.000000000000
0.0173248684
Long
EC
CORP
JP
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
9386.000000000000
NS
USD
175424.340000000000
0.0629625771
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
824551105
2744.000000000000
NS
USD
83554.800000000000
0.0299891426
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
9162.000000000000
NS
USD
228317.040000000000
0.0819466058
Long
EC
CORP
KR
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
824841407
1013.000000000000
NS
USD
58875.560000000000
0.0211313720
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
83272W106
736.000000000000
NS
USD
26503.360000000000
0.0095124761
Long
EC
CORP
IE
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
11905.000000000000
NS
USD
373340.800000000000
0.1339979328
Long
EC
CORP
CL
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
83404D109
7968.000000000000
NS
USD
246529.920000000000
0.0884834972
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
83546A203
3345.000000000000
NS
USD
78707.850000000000
0.0282494953
Long
EC
CORP
AU
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
4806.000000000000
NS
USD
377943.840000000000
0.1356500368
Long
EC
CORP
JP
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
3807.000000000000
NS
USD
183116.700000000000
0.0657234871
Long
EC
CORP
PE
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
56610.000000000000
NS
USD
332866.800000000000
0.1194711724
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
2753.000000000000
NS
USD
114992.810000000000
0.0412727428
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
87184P109
450.000000000000
NS
USD
19639.130000000000
0.0070487952
Long
EC
CORP
JP
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
58820.000000000000
NS
USD
4661485.000000000000
1.6730808786
Long
EC
CORP
TW
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
524.000000000000
NS
USD
9751.640000000000
0.0035000182
Long
EC
CORP
JP
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
4020.000000000000
NS
USD
296716.200000000000
0.1064961489
Long
EC
CORP
CN
N
1
N
N
N
2020-10-29
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer