0001752724-20-176144.txt : 20200827
0001752724-20-176144.hdr.sgml : 20200827
20200827142805
ACCESSION NUMBER: 0001752724-20-176144
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK ADVANTAGE GLOBAL FUND, INC.
CENTRAL INDEX KEY: 0000922457
IRS NUMBER: 223310365
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07171
FILM NUMBER: 201141662
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK GLOBAL SMALLCAP FUND, INC.
DATE OF NAME CHANGE: 20061002
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL SMALLCAP FUND INC
DATE OF NAME CHANGE: 19941019
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH SMALLCAP WORLD FUND INC
DATE OF NAME CHANGE: 19940429
0000922457
S000002724
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
C000007429
Investor A
C000007431
Investor C
C000007432
Institutional
C000007433
Class R
C000199761
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000002724
C000007432
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BlackRock Advantage Global Fund, Inc.
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0000922457
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19809
800-441-7762
BlackRock Advantage Global Fund, Inc.
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2020-06-30
2020-06-30
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Coca-Cola HBC AG
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Coca-Cola HBC AG
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NS
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Long
EC
CORP
CH
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
19753.00000000
NS
81146.36000000
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Long
EC
CORP
BR
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
37997.00000000
NS
315187.53000000
0.085133789341
Long
EC
CORP
FI
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1700.00000000
NS
262918.84000000
0.071015744621
Long
EC
CORP
JP
N
2
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
2327.00000000
NS
28209.64000000
0.007619570321
Long
EC
CORP
ZA
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10288.00000000
NS
USD
1143819.84000000
0.308951681251
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
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BlackRock Liquidity Funds: T-Fund, Institutional Shares
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7306020.98000000
NS
USD
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1.973394223545
Long
STIV
RF
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1346.00000000
NS
USD
112081.42000000
0.030273773836
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
000000000
2300.00000000
NS
64814.84000000
0.017506825015
Long
EC
CORP
JP
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
286.00000000
NS
22185.43000000
0.005992399902
Long
EC
CORP
DE
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
23459.00000000
NS
USD
2300154.95000000
0.621283801951
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
8289.00000000
NS
USD
578074.86000000
0.156141022948
Long
EC
CORP
US
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
2010.00000000
NS
8012.56000000
0.002164234083
Long
EC
CORP
ZA
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1562.00000000
NS
111923.22000000
0.030231043194
Long
EC
CORP
NL
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
2113.00000000
NS
95455.43000000
0.025783007560
Long
EC
CORP
CA
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
3276.00000000
NS
USD
100049.04000000
0.027023765487
Long
EC
CORP
US
N
1
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
N/A
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
000000000
36875.00000000
NS
73712.34000000
0.019910085990
Long
EC
CORP
TR
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
1209.00000000
NS
33390.46000000
0.009018936718
Long
EC
CORP
FR
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
201.00000000
NS
USD
15903.12000000
0.004295515333
Long
EC
CORP
US
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
149.00000000
NS
20841.72000000
0.005629456850
Long
EC
CORP
KR
N
2
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
12300.00000000
NS
402376.32000000
0.108683934490
Long
EC
CORP
JP
N
2
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
4273.00000000
NS
USD
356154.55000000
0.096199194278
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
642.00000000
NS
USD
57491.10000000
0.015528644792
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
151846.00000000
NS
357709.06000000
0.096619075505
Long
EC
CORP
GB
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
17683.00000000
NS
USD
1621531.10000000
0.437983974423
Long
EC
CORP
IE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
134.00000000
NS
17233.52000000
0.004654863285
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3303.00000000
NS
565788.07000000
0.152822297136
Long
EC
CORP
NL
N
2
N
N
N
BROWN BROTHERS NZD NZD OVERNIGHT SWEEP
N/A
BROWN BROTHERS NZD NZD OVERNIGHT SWEEP
000000000
1056.09000000
NS
681.49000000
0.000184073989
Long
STIV
CORP
US
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
1821.00000000
NS
62640.23000000
0.016919451556
Long
EC
GB
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
18358.00000000
NS
USD
2195066.06000000
0.592898746795
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
N/A
Canon Inc
000000000
25700.00000000
NS
512664.16000000
0.138473253051
Long
EC
CORP
JP
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
20684.00000000
NS
USD
2030755.12000000
0.548517508259
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
203.00000000
NS
USD
19912.27000000
0.005378407576
Long
EC
CORP
US
N
1
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
000000000
9713.00000000
NS
14506.84000000
0.003918372851
Long
EC
CORP
AU
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
12.00000000
NS
99112.07000000
0.026770685022
Long
EC
CORP
CH
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
753.00000000
NS
USD
234145.35000000
0.063243875486
Long
EC
CORP
US
N
1
N
N
N
FamilyMart Co Ltd
N/A
FamilyMart Co Ltd
000000000
1000.00000000
NS
17167.90000000
0.004637138982
Long
EC
CORP
JP
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
759.00000000
NS
USD
107582.48000000
0.029058586769
Long
EC
CORP
RU
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
10074.00000000
NS
265926.33000000
0.071828083295
Long
EC
CORP
SE
N
2
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
5129.00000000
NS
373276.77000000
0.100823994855
Long
EC
CORP
ZA
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
1626.00000000
NS
86006.23000000
0.023230729549
Long
EC
CORP
NL
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
55372.00000000
NS
124018.10000000
0.033497933119
Long
EC
CORP
CN
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
2019.00000000
NS
55403.59000000
0.014964797496
Long
EC
CORP
GB
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
2700.00000000
NS
62908.48000000
0.016991907275
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
398.00000000
NS
101363.34000000
0.027378764745
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
9757.00000000
NS
1536398.95000000
0.414989338422
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18745.00000000
NS
383662.91000000
0.103629345228
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
368.00000000
NS
10194.02000000
0.002753457762
Long
EC
CORP
KR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
31100.00000000
NS
372267.03000000
0.100551258835
Long
EC
CORP
JP
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
54100.00000000
NS
384400.51000000
0.103828574820
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
5367.00000000
NS
1859394.67000000
0.502232160448
Long
EC
CORP
CH
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
700.00000000
NS
18915.79000000
0.005109253151
Long
EC
CORP
KR
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
679.00000000
NS
USD
27540.24000000
0.007438761903
Long
EC
CORP
BM
N
1
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
2545.00000000
NS
17139.47000000
0.004629459891
Long
EC
CORP
ZA
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
1000.00000000
NS
42345.22000000
0.011437663917
Long
EC
CORP
TW
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
7126.00000000
NS
1417283.09000000
0.382815525795
Long
EC
CORP
AU
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
397000.00000000
NS
40673.28000000
0.010986064237
Long
EC
CORP
CN
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
942.00000000
NS
45415.36000000
0.012266924681
Long
EC
CORP
FR
N
2
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
8996.00000000
NS
USD
576553.64000000
0.155730133523
Long
EC
US
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
4284.00000000
NS
18263.16000000
0.004932974398
Long
EC
CORP
KY
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
14078.00000000
NS
1226489.64000000
0.331281223724
Long
EC
CORP
CH
N
2
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
289.00000000
NS
USD
16085.74000000
0.004344841943
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
12000.00000000
NS
642479.26000000
0.173536985987
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1600.00000000
NS
147458.18000000
0.039829220504
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
666.00000000
NS
59260.24000000
0.016006498697
Long
EC
CORP
DE
N
2
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
3921.00000000
NS
USD
237651.81000000
0.064190988549
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS DKK DKK OVERNIGHT SWEEP
N/A
BROWN BROTHERS DKK DKK OVERNIGHT SWEEP
000000000
0.37000000
PA
0.06000000
0.000000016206
Long
STIV
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
13800.00000000
NS
379987.59000000
0.102636622202
Long
EC
CORP
CN
N
2
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
000000000
1075.00000000
NS
24393.85000000
0.006588905617
Long
EC
CORP
FI
N
2
N
N
N
BROWN BROTHERS EUR EUR OVERNIGHT SWEEP
N/A
BROWN BROTHERS EUR EUR OVERNIGHT SWEEP
000000000
321977.26000000
NS
361741.31000000
0.097708207179
Long
STIV
CORP
US
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2162.00000000
NS
USD
296777.74000000
0.080161209418
Long
EC
CORP
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
50875.00000000
NS
598319.77000000
0.161609278317
Long
EC
CORP
SE
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2900.00000000
NS
95977.56000000
0.025924037586
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
3451.00000000
NS
26561.19000000
0.007174315411
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
14337.00000000
NS
25304.92000000
0.006834990358
Long
EC
CORP
GB
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
4318.00000000
NS
USD
216288.62000000
0.058420679942
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS HKD HKD OVERNIGHT SWEEP
N/A
BROWN BROTHERS HKD HKD OVERNIGHT SWEEP
000000000
213031.27000000
NS
27486.13000000
0.007424146511
Long
STIV
CORP
US
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
3000.00000000
NS
29000.97000000
0.007833312665
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
159000.00000000
NS
509100.83000000
0.137510779105
Long
EC
CORP
HK
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
4675.00000000
NS
18762.45000000
0.005067835221
Long
EC
CORP
AU
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP20 IFUS 20200918
000000000
35.00000000
NC
USD
23434.55000000
0.006329793704
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSU0 Index
2020-09-18
3088765.45000000
USD
23434.55000000
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
000000000
3100.00000000
NS
71270.13000000
0.019250432381
Long
EC
CORP
JP
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1252.00000000
NS
USD
134590.00000000
0.036353458233
Long
EC
CORP
US
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
17648.00000000
NS
45568.74000000
0.012308353416
Long
EC
CORP
IN
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
2159.00000000
NS
39503.21000000
0.010670022251
Long
EC
CORP
CA
N
1
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
31477.00000000
NS
258262.75000000
0.069758110523
Long
EC
CORP
ZA
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
2500.00000000
NS
USD
171375.00000000
0.046289277841
Long
EC
CORP
US
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
69600.00000000
NS
55930.17000000
0.015107029490
Long
EC
CORP
CN
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1573.00000000
NS
161652.86000000
0.043663277318
Long
EC
CORP
DE
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
1546.00000000
NS
43341.12000000
0.011706661681
Long
EC
CORP
LU
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
126787.00000000
NS
191524.74000000
0.051731827299
Long
EC
AU
N
2
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
42286.00000000
NS
USD
777639.54000000
0.210044479811
Long
EC
CORP
CW
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
653.00000000
NS
USD
203742.53000000
0.055031915853
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
1500.00000000
NS
16246.46000000
0.004388253250
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
000000000
4700.00000000
NS
60579.45000000
0.016362824172
Long
EC
CORP
JP
N
2
N
N
N
Huadian Power International Corp Ltd
N/A
Huadian Power International Corp Ltd
000000000
120000.00000000
NS
34679.54000000
0.009367123924
Long
EC
CORP
CN
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
786.00000000
NS
16670.62000000
0.004502821070
Long
EC
CORP
FR
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
7500.00000000
NS
257926.27000000
0.069667225526
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
544.00000000
NS
USD
31998.08000000
0.008642847647
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4151.00000000
NS
USD
248354.33000000
0.067081794804
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
000000000
21300.00000000
NS
52790.51000000
0.014258991012
Long
EC
CORP
JP
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
4099.00000000
NS
87768.85000000
0.023706822369
Long
EC
CORP
CZ
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1307.00000000
NS
USD
337911.78000000
0.091271727325
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3338.00000000
NS
USD
625407.68000000
0.168925863537
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
9847.00000000
NS
USD
961264.14000000
0.259642438253
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
15315.00000000
NS
237505.65000000
0.064151509974
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1906.00000000
NS
USD
189208.62000000
0.051106231254
Long
EC
CORP
IL
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
10959.00000000
NS
USD
3322878.39000000
0.897526716432
Long
EC
CORP
US
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
19417.00000000
NS
242057.70000000
0.065381042328
Long
EC
CORP
SE
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
2300.00000000
NS
20724.15000000
0.005597700582
Long
EC
CORP
BR
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
27807.00000000
NS
USD
190199.88000000
0.051373975730
Long
EC
CORP
GB
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
3485.00000000
NS
87579.33000000
0.023655632032
Long
EC
CORP
GB
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6104.00000000
NS
USD
2227471.68000000
0.601651673113
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
49856.00000000
NS
USD
2325283.84000000
0.628071245691
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9194.00000000
NS
USD
2723170.86000000
0.735542596929
Long
EC
CORP
US
N
1
N
N
N
Sunrise Communications Group AG
529900AGH8BSNXVZ3D52
Sunrise Communications Group AG
000000000
1125.00000000
NS
100065.05000000
0.027028089871
Long
EC
CORP
CH
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
54400.00000000
NS
421610.88000000
0.113879289075
Long
EC
CORP
CN
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
12751.00000000
NS
92774.67000000
0.025058920357
Long
EC
CORP
AU
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
10343.00000000
NS
USD
229200.88000000
0.061908348451
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
37.00000000
NS
USD
16705.13000000
0.004512142400
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
44300.00000000
NS
316154.74000000
0.085395037787
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
75900.00000000
NS
362953.10000000
0.098035517954
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
3308.00000000
NS
175309.72000000
0.047352066155
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
322000.00000000
NS
3438802.81000000
0.928838504535
Long
EC
CORP
TW
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
24100.00000000
NS
157078.65000000
0.042427759433
Long
EC
CORP
SG
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
1068.00000000
NS
22552.74000000
0.006091612241
Long
EC
CORP
AU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
17100.00000000
NS
1184948.70000000
0.320060800013
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
143022.00000000
NS
904352.39000000
0.244270278905
Long
EC
CORP
GB
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
5545.00000000
NS
USD
493394.10000000
0.133268309732
Long
EC
CORP
IE
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
5312.00000000
NS
USD
205308.80000000
0.055454973517
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
8513.00000000
NS
55426.05000000
0.014970864059
Long
EC
CORP
GB
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
2348.00000000
NS
16897.84000000
0.004564194373
Long
EC
CORP
IT
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
2500.00000000
NS
16725.44000000
0.004517628237
Long
EC
CORP
JP
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
2200.00000000
NS
36171.88000000
0.009770212711
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
12703.00000000
NS
306983.31000000
0.082917786896
Long
EC
CORP
KR
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
22000.00000000
NS
217680.05000000
0.058796512414
Long
EC
CORP
HK
N
2
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
4744.00000000
NS
USD
358172.00000000
0.096744118004
Long
EC
CORP
BM
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
16539.00000000
NS
24604.28000000
0.006645743854
Long
EC
CORP
BR
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
5546.00000000
NS
USD
398923.78000000
0.107751385499
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
18066.00000000
NS
USD
1651774.38000000
0.446152841473
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
11404.00000000
NS
USD
239141.88000000
0.064593464197
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
6738.00000000
NS
USD
103024.02000000
0.027827323040
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
8.00000000
NS
40.22000000
0.000010863630
Long
EC
CORP
IL
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
34300.00000000
NS
USD
2088870.00000000
0.564214639270
Long
EC
CORP
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
8500.00000000
NS
179177.82000000
0.048396860061
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
7395.00000000
NS
21285.56000000
0.005749340340
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
37031.00000000
NS
588479.33000000
0.158951324349
Long
EC
CORP
PL
N
2
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
4698862.71600000
NS
USD
4702621.81000000
1.270202582332
Long
STIV
US
N
N/A
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
498.00000000
NS
USD
44600.88000000
0.012046929402
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
4864.00000000
NS
36124.79000000
0.009757493457
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
18458.00000000
NS
861023.28000000
0.232566861187
Long
EC
CORP
NL
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2027.00000000
NS
209075.82000000
0.056472465190
Long
EC
CORP
DK
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3300.00000000
NS
647027.55000000
0.174765502746
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
368729.00000000
NS
586190.09000000
0.158332988732
Long
EC
CORP
GB
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
72027.00000000
NS
1289751.25000000
0.348368513247
Long
EC
CORP
AU
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1195.00000000
NS
USD
136289.75000000
0.036812569538
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1437.00000000
NS
177479.70000000
0.047938189027
Long
EC
FR
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor PLC
000000000
8048.00000000
NS
367863.04000000
0.099361718256
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
3649.00000000
NS
299741.18000000
0.080961649958
Long
EC
CORP
KR
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
25900.00000000
NS
161726.32000000
0.043683119246
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
5682.00000000
NS
USD
923552.28000000
0.249456268943
Long
EC
CORP
US
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
15879.00000000
NS
31095.43000000
0.008399037192
Long
EC
CORP
IN
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
5767.00000000
NS
483044.27000000
0.130472766878
Long
EC
CORP
BE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
2295.00000000
NS
77125.08000000
0.020831884794
Long
EC
CORP
IE
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
563.00000000
NS
43203.49000000
0.011669487103
Long
EC
CORP
FR
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
13272.00000000
NS
70806.80000000
0.019125284541
Long
EC
CORP
GB
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9812.00000000
NS
USD
4271261.72000000
1.153689980985
Long
EC
CORP
US
N
1
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
19126.00000000
NS
1019754.50000000
0.275440988363
Long
EC
CORP
NL
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
14366.00000000
NS
USD
504390.26000000
0.136238429676
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
23031.00000000
NS
141551.68000000
0.038233844169
Long
EC
CORP
GB
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
5449.00000000
NS
176121.18000000
0.047571245717
Long
EC
CORP
CA
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
300.00000000
NS
19947.41000000
0.005387899073
Long
EC
CORP
JP
N
2
N
N
N
BROWN BROTHERS AUD AUD OVERNIGHT SWEEP
N/A
BROWN BROTHERS AUD AUD OVERNIGHT SWEEP
000000000
602763.60000000
NS
415967.26000000
0.112354917993
Long
STIV
CORP
US
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1600.00000000
NS
51640.70000000
0.013948421358
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
17059.00000000
NS
158910.88000000
0.042922654275
Long
EC
CORP
SE
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3515.00000000
NS
USD
1273625.10000000
0.344012756352
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
4833.00000000
NS
USD
96080.04000000
0.025951717967
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
4694.00000000
NS
17624.79000000
0.004760547344
Long
EC
CORP
IT
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
22225.00000000
NS
336937.59000000
0.091008593545
Long
EC
CORP
GB
N
2
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
1376.00000000
NS
USD
37826.24000000
0.010217063942
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
455.00000000
NS
USD
23637.25000000
0.006384544027
Long
EC
CORP
US
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
22100.00000000
NS
25916.65000000
0.007000221809
Long
EC
CORP
CN
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1187.00000000
NS
USD
49307.98000000
0.013318341566
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
21400.00000000
NS
768857.83000000
0.207672494317
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
7585.00000000
NS
18187.18000000
0.004912451805
Long
EC
CORP
GB
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1133645.00000000
NS
727501.74000000
0.196501999551
Long
EC
CORP
MX
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
12422.00000000
NS
359129.50000000
0.097002743729
Long
EC
CORP
IN
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
296.00000000
NS
44780.91000000
0.012095556440
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1047.00000000
NS
40785.12000000
0.011016272802
Long
EP
CORP
KR
N
2
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
2438.00000000
NS
USD
98909.66000000
0.026716013029
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
12641.00000000
NS
USD
1357264.17000000
0.366604103688
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
19996.00000000
NS
USD
2891221.64000000
0.780933985678
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5092.00000000
NS
USD
1677712.16000000
0.453158770605
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
27858.00000000
NS
421008.62000000
0.113716615520
Long
EC
CORP
AU
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
608.00000000
NS
31846.89000000
0.008602010442
Long
EC
CORP
IN
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
1158000.00000000
NS
1299654.90000000
0.351043540565
Long
EC
CORP
HK
N
2
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
1700.00000000
NS
0.00000000
0.000000
Long
CORP
HK
N
3
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
1671.00000000
NS
USD
110519.94000000
0.029852009976
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
74.00000000
NS
38805.67000000
0.010481613073
Long
EC
CORP
CH
N
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
4138.00000000
NS
USD
88760.10000000
0.023974564143
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
17707.00000000
NS
156458.53000000
0.042260261799
Long
EC
CORP
ES
N
2
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
801.00000000
NS
USD
199368.90000000
0.053850575667
Long
EC
CORP
US
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
5000.00000000
NS
49844.93000000
0.013463374551
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1590.00000000
NS
59781.15000000
0.016147199194
Long
EC
CORP
KR
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
36013.00000000
NS
USD
13137542.40000000
3.548518455491
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
N/A
Sysmex Corp
000000000
2700.00000000
NS
207256.54000000
0.055981068210
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
37.00000000
NS
41469.95000000
0.011201248943
Long
EC
CORP
KR
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
55228.00000000
NS
319314.13000000
0.086248405440
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
5871.00000000
NS
545758.50000000
0.147412206219
Long
EC
CORP
NL
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2378.00000000
NS
USD
375819.12000000
0.101510696798
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP
N/A
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP
000000000
592167.43000000
NS
424919.22000000
0.114772888897
Long
STIV
CORP
US
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
41689.00000000
NS
USD
405633.97000000
0.109563842680
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
45800.00000000
NS
116935.15000000
0.031584791526
Long
EC
CORP
HK
N
2
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
343000.00000000
NS
54739.62000000
0.014785455749
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
3000.00000000
NS
10074.21000000
0.002721096459
Long
EC
CORP
HK
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
52100.00000000
NS
16833.70000000
0.004546869825
Long
EC
CORP
ID
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
349.00000000
NS
USD
10749.20000000
0.002903414765
Long
EC
CORP
NL
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
700.00000000
NS
36692.18000000
0.009910748444
Long
EC
CORP
JP
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
9845.00000000
NS
346103.84000000
0.093484445291
Long
EC
CORP
HU
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
000000000
2684.00000000
NS
24613.88000000
0.006648336864
Long
EC
CORP
CA
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
65500.00000000
NS
29165.66000000
0.007877796289
Long
EC
CORP
KY
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
308437.00000000
NS
436206.62000000
0.117821674278
Long
EC
CORP
GB
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
160157.00000000
NS
76098.47000000
0.020554592100
Long
EC
CORP
GB
N
2
N
N
N
Sony Corp
N/A
Sony Corp
000000000
7800.00000000
NS
538434.97000000
0.145434082719
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
4086.00000000
NS
92941.86000000
0.025104079245
Long
EC
CORP
IN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
15691.00000000
NS
601794.08000000
0.162547707498
Long
EC
CORP
GB
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
4.00000000
NS
93.45000000
0.000025241330
Long
EC
CORP
DE
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1641.00000000
NS
USD
420457.02000000
0.113567625495
Long
EC
CORP
IL
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
940.00000000
NS
USD
117838.40000000
0.031828764043
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
11000.00000000
NS
13435.25000000
0.003628930824
Long
EC
CORP
TH
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
1480.00000000
NS
46614.43000000
0.012590799718
Long
EC
CORP
GB
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
1399.00000000
NS
USD
252197.73000000
0.068119917111
Long
EC
CORP
GB
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
309.00000000
NS
USD
88068.09000000
0.023787648647
Long
EC
CORP
US
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
6054.00000000
NS
22387.59000000
0.006047004368
Long
EP
CORP
BR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
42400.00000000
NS
163722.07000000
0.044222181689
Long
EC
CORP
MY
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
28393.00000000
NS
275999.98000000
0.074549028496
Long
EC
CORP
IN
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
2934.00000000
NS
20086.66000000
0.005425511221
Long
EC
CORP
GB
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2120.00000000
NS
USD
295888.40000000
0.079920994063
Long
EC
CORP
US
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
4070.00000000
NS
36780.26000000
0.009934539309
Long
EC
CORP
SE
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
2583.00000000
NS
21000.35000000
0.005672303637
Long
EC
CORP
ES
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
14729.00000000
NS
USD
292076.07000000
0.078891263924
Long
EC
CORP
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
164000.00000000
NS
101543.96000000
0.027427551145
Long
EC
CORP
CN
N
2
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
242.00000000
NS
USD
27694.48000000
0.007480422928
Long
EC
CORP
US
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
10670.00000000
NS
83447.74000000
0.022539668108
Long
EC
CORP
RU
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
11122.00000000
NS
103118.96000000
0.027852966828
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900TACNVLY9DCR586
New Oriental Education & Technology Group Inc
647581107
2143.00000000
NS
USD
279082.89000000
0.075381738503
Long
EC
CORP
KY
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6710.00000000
NS
USD
631142.60000000
0.170474895224
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
182.00000000
NS
USD
23416.12000000
0.006324815665
Long
EC
CORP
US
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
16047.00000000
NS
162044.31000000
0.043769009997
Long
EC
CORP
GB
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
664.00000000
NS
USD
36294.24000000
0.009803262782
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
23450.00000000
NS
78629.16000000
0.021238144616
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
16919.00000000
NS
USD
932744.47000000
0.251939127218
Long
EC
CORP
US
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
170.00000000
NS
47633.28000000
0.012865996396
Long
EC
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
12300.00000000
NS
18184.17000000
0.004911638788
Long
EC
CORP
MX
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
8600.00000000
NS
487535.23000000
0.131685798506
Long
EC
CORP
JP
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
18876.00000000
NS
352394.35000000
0.095183544723
Long
EC
CORP
ES
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
296000.00000000
NS
717150.46000000
0.193706065045
Long
EC
CORP
TW
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1076.00000000
NS
12553.98000000
0.003390895219
Long
EC
CORP
IN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
4094.00000000
NS
USD
37623.86000000
0.010162400052
Long
EC
CORP
RU
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
235.00000000
NS
32407.60000000
0.008753461126
Long
EC
BE
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
6200.00000000
NS
84728.72000000
0.022885667461
Long
EC
CORP
CN
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
000000000
8000.00000000
NS
133596.48000000
0.036085103319
Long
EC
CORP
JP
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
22324.00000000
NS
USD
876217.00000000
0.236670763895
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1217.00000000
NS
USD
277463.83000000
0.074944421986
Long
EC
CORP
US
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
718000.00000000
NS
390660.55000000
0.105519444147
Long
EC
CORP
HK
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2723.00000000
NS
USD
1239073.92000000
0.334680303131
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
254900SI7GPUPA1TJX39
HKT Trust & HKT Ltd
000000000
11000.00000000
NS
16142.15000000
0.004360078578
Long
EC
CORP
XX
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
11772.00000000
NS
USD
687720.24000000
0.185756809725
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2698.00000000
NS
USD
229977.52000000
0.062118122950
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
13109.00000000
NS
2527052.19000000
0.682569925270
Long
EC
CORP
CH
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
323810.00000000
NS
91291.47000000
0.024658300332
Long
EC
CORP
MX
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3245.00000000
NS
USD
1314419.70000000
0.355031589752
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
23831.00000000
NS
USD
601494.44000000
0.162466773177
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
86655.00000000
NS
USD
2058056.25000000
0.555891685309
Long
EC
CORP
US
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
26000.00000000
NS
67853.48000000
0.018327577466
Long
EC
CORP
HK
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
10648.00000000
NS
956622.52000000
0.258388712576
Long
EC
CORP
NL
N
2
N
N
N
Kinaxis Inc
N/A
Kinaxis Inc
000000000
193.00000000
NS
27588.08000000
0.007451683735
Long
EC
CORP
CA
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
10900.00000000
NS
397262.57000000
0.107302684048
Long
EC
CORP
JP
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
600.00000000
NS
18864.72000000
0.005095458879
Long
EC
CORP
JP
N
2
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
429.00000000
NS
USD
24731.85000000
0.006680201173
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
33000.00000000
NS
394576.23000000
0.106577089658
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
69500.00000000
NS
405300.50000000
0.109473770700
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1284.00000000
NS
36349.51000000
0.009818191496
Long
EC
CORP
KR
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
8498.00000000
NS
USD
1316000.28000000
0.355458512621
Long
EC
CORP
US
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
377.00000000
NS
15486.71000000
0.004183040828
Long
EC
CORP
DE
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
8948.00000000
NS
USD
452410.88000000
0.122198529090
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
6002.00000000
NS
USD
21487.16000000
0.005803793547
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1754.00000000
NS
USD
553579.94000000
0.149524817798
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
3902.00000000
NS
USD
320744.40000000
0.086634728797
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
469.00000000
NS
USD
19078.92000000
0.005153315412
Long
EC
CORP
US
N
1
N
N
N
Zeon Corp
N/A
Zeon Corp
000000000
9200.00000000
NS
84962.17000000
0.022948723519
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
280.00000000
NS
USD
19700.80000000
0.005321288431
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
196.00000000
NS
107156.91000000
0.028943638101
Long
EC
CORP
FR
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
977.00000000
NS
62559.38000000
0.016897613551
Long
EC
CORP
CA
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
3939.00000000
NS
23509.02000000
0.006349908438
Long
EC
CORP
IN
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
18100.00000000
NS
55210.44000000
0.014912626677
Long
EC
CORP
MY
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
519.00000000
NS
13283.09000000
0.003587831618
Long
EC
CORP
FR
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
16600.00000000
NS
28196.44000000
0.007616004932
Long
EC
CORP
TH
N
2
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
395.00000000
NS
USD
18845.45000000
0.005090253952
Long
EC
CORP
US
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
9600.00000000
NS
154507.02000000
0.041733148809
Long
EC
CORP
KY
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
14214.00000000
NS
154044.53000000
0.041608227857
Long
EC
CORP
AU
N
2
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
000000000
727.00000000
NS
19054.52000000
0.005146724845
Long
EC
CORP
FI
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
8898.00000000
NS
USD
847089.60000000
0.228803301830
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
31871.00000000
NS
1118635.54000000
0.302149270982
Long
EC
CORP
JE
N
2
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
3.00000000
NS
USD
80.97000000
0.000021870417
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
49712.00000000
NS
5511600.53000000
1.488711937477
Long
EC
CORP
CH
N
2
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
29500.00000000
NS
29812.47000000
0.008052503031
Long
EC
CORP
KY
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
4490.00000000
NS
USD
64117.20000000
0.017318388827
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
414.00000000
NS
USD
32474.16000000
0.008771439328
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5704.00000000
NS
USD
95827.20000000
0.025883424569
Long
EC
CORP
US
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
23954.00000000
NS
52676.75000000
0.014228263845
Long
EC
CORP
ZA
N
2
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
9600.00000000
NS
USD
636864.00000000
0.172020275088
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
5534.00000000
NS
18882.38000000
0.005100228937
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
13600.00000000
NS
252589.43000000
0.068225717316
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1277.00000000
NS
USD
34274.68000000
0.009257769134
Long
EC
CORP
US
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
26290.00000000
NS
177708.35000000
0.047999948580
Long
EC
CORP
GB
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
7994.00000000
NS
81693.28000000
0.022065779347
Long
EC
CORP
IN
N
2
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
7726.00000000
NS
USD
128174.34000000
0.034620555135
Long
EC
CORP
US
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
3200.00000000
NS
18041.60000000
0.004873129891
Long
EC
CORP
BR
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
66787.00000000
NS
196967.32000000
0.053201896432
Long
EC
CORP
DE
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
6378.00000000
NS
22121.61000000
0.005975161789
Long
EC
CORP
MX
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4712.00000000
NS
USD
636685.44000000
0.171972045105
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2.00000000
NS
USD
76.06000000
0.000020544201
Long
EC
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
7157.00000000
NS
USD
199572.95000000
0.053905690632
Long
EC
CORP
US
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
1423.00000000
NS
13551.19000000
0.003660246821
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
191.00000000
NS
21246.20000000
0.005738709000
Long
EC
CORP
FR
N
2
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
65742.00000000
NS
307668.84000000
0.083102952110
Long
EP
CORP
BR
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
39681.00000000
NS
35202.52000000
0.009508383539
Long
EC
CORP
TR
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
6900.00000000
NS
20194.61000000
0.005454669077
Long
EC
CORP
MX
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
770.00000000
NS
7358.48000000
0.001987563677
Long
EC
CORP
KR
N
3
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
3943.00000000
NS
9096.32000000
0.002456963289
Long
EC
CORP
IN
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
900.00000000
NS
17790.26000000
0.004805241651
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
510.00000000
NS
114741.44000000
0.030992259058
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
15253.00000000
NS
2760437.57000000
0.745608528911
Long
EC
CORP
DE
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2810.00000000
NS
USD
662766.60000000
0.179016701920
Long
EC
CORP
US
N
1
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
22296.00000000
NS
81210.02000000
0.021935248311
Long
EC
CORP
GB
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2035.00000000
NS
USD
553255.45000000
0.149437171363
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
16042.00000000
NS
186086.90000000
0.050263038464
Long
EC
CORP
PT
N
2
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
100000.00000000
NS
19611.82000000
0.005297254470
Long
EC
CORP
CN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
720.00000000
NS
USD
209023.20000000
0.056458252254
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1029.00000000
NS
USD
39904.62000000
0.010778445177
Long
EC
CORP
US
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
9546.00000000
NS
19070.17000000
0.005150951991
Long
EC
CORP
ZA
N
2
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
48882.00000000
NS
165214.17000000
0.044625205651
Long
EC
CORP
BR
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
1513.00000000
NS
48823.16000000
0.013187389166
Long
EC
CORP
DE
N
2
N
N
N
BROWN BROTHERS SEK SEK OVERNIGHT SWEEP
N/A
BROWN BROTHERS SEK SEK OVERNIGHT SWEEP
000000000
21.83000000
NS
2.34000000
0.000000632046
Long
STIV
CORP
US
N
2
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
254.00000000
NS
USD
24653.24000000
0.006658968204
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
330800.00000000
NS
1179157.53000000
0.318496574910
Long
EC
CORP
JP
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
10000.00000000
NS
21945.60000000
0.005927620573
Long
EC
CORP
TW
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1900.00000000
NS
36275.10000000
0.009798092969
Long
EC
CORP
JP
N
2
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
160.00000000
NS
USD
16577.60000000
0.004477695885
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
3200.00000000
NS
36658.18000000
0.009901564867
Long
EC
CORP
JP
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
7387.00000000
NS
USD
2271059.28000000
0.613424910323
Long
EC
CORP
US
N
1
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
30000.00000000
NS
50971.77000000
0.013767739889
Long
EC
CORP
KY
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
27666.00000000
NS
1472558.31000000
0.397745649888
Long
EC
CORP
CA
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
11774.00000000
NS
3800015.49000000
1.026403926005
Long
EC
CORP
FR
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
40400.00000000
NS
96424.53000000
0.026044766505
Long
EC
CORP
SG
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2643.00000000
NS
USD
84047.40000000
0.022701639390
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
292.00000000
NS
18619.73000000
0.005029285807
Long
EC
CORP
SE
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
11147.00000000
NS
180213.31000000
0.048676551290
Long
EC
CORP
GB
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
2937.00000000
NS
43786.42000000
0.011826939524
Long
EC
CORP
AT
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
373.00000000
NS
USD
17900.27000000
0.004834955923
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
40950.00000000
NS
63643.16000000
0.017190348160
Long
EC
CORP
HK
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
3267.00000000
NS
23506.51000000
0.006349230473
Long
EC
CORP
IN
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
216.00000000
NS
54764.03000000
0.014792049017
Long
EC
CORP
FR
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6677.00000000
NS
USD
516332.41000000
0.139464066434
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3213.00000000
NS
USD
478383.57000000
0.129213887595
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
906.00000000
NS
USD
35913.84000000
0.009700514766
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
14263.00000000
NS
USD
1097395.22000000
0.296412150200
Long
EC
CORP
US
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
263.00000000
NS
59715.46000000
0.016129455984
Long
EC
CORP
IN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
8716.00000000
NS
119426.54000000
0.032257728908
Long
EC
CORP
PL
N
2
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
681.00000000
NS
USD
21097.38000000
0.005698511944
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1680.00000000
NS
21940.23000000
0.005926170108
Long
EC
CORP
CN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
7717.00000000
NS
52380.77000000
0.014148318109
Long
EC
CORP
IN
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2539.00000000
NS
USD
833985.33000000
0.225263770422
Long
EC
CORP
US
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
19800.00000000
NS
53838.43000000
0.014542039648
Long
EC
CORP
MY
N
2
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
15355.00000000
NS
USD
1569588.10000000
0.423953900264
Long
EC
CORP
IE
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
700.00000000
NS
17619.49000000
0.004759115787
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
94.00000000
NS
16317.73000000
0.004407503648
Long
EC
CORP
FR
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
186.00000000
NS
USD
132184.62000000
0.035703752598
Long
EC
CORP
US
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
2858.00000000
NS
23626.30000000
0.006381586375
Long
EC
CORP
GB
N
2
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
36000.00000000
NS
10112.28000000
0.002731379364
Long
EC
CORP
CN
N
2
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
118.00000000
NS
USD
14097.46000000
0.003807797186
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1730.00000000
NS
59260.27000000
0.016006506800
Long
EC
CORP
FR
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2210.00000000
NS
22803.28000000
0.006159284397
Long
EC
AU
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
176219.00000000
NS
511936.16000000
0.138276616469
Long
EC
AU
N
2
N
N
N
Duratex SA
N/A
Duratex SA
000000000
4300.00000000
NS
10168.63000000
0.002746599791
Long
EC
CORP
BR
N
1
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
000000000
8600.00000000
NS
40122.11000000
0.010837190356
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3358.00000000
NS
USD
4761811.90000000
1.286190133150
Long
EC
CORP
US
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
2264.00000000
NS
11798.25000000
0.003186768620
Long
EC
CORP
NO
N
2
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
6867.00000000
NS
USD
362783.61000000
0.097989737824
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
4371.00000000
NS
USD
1024649.82000000
0.276763239727
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
5720.00000000
NS
833154.90000000
0.225039466965
Long
EC
CORP
KR
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
840.00000000
NS
USD
907040.40000000
0.244996324371
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
20536.00000000
NS
1337873.84000000
0.361366674817
Long
EC
CORP
DK
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
10671.00000000
NS
142050.74000000
0.038368642867
Long
EC
CORP
SE
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
44.00000000
NC
USD
122705.19000000
0.033143309307
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
6675734.81000000
USD
122705.19000000
N
N
N
Cosan Ltd
6354007UNEBWHVSGS270
Cosan Ltd
000000000
1156.00000000
NS
USD
17409.36000000
0.004702358582
Long
EC
CORP
BM
N
1
N
N
N
EDP - Energias do Brasil SA
529900CLC3WDMGI9VH80
EDP - Energias do Brasil SA
000000000
8100.00000000
NS
25946.93000000
0.007008400594
Long
EC
CORP
BR
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
22931.00000000
NS
64497.17000000
0.017421020698
Long
EC
CORP
GB
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
457.00000000
NS
37844.35000000
0.010221955547
Long
EC
CORP
FR
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
613.00000000
NS
77750.23000000
0.021000741057
Long
EC
CORP
DE
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3945.00000000
NS
USD
238475.25000000
0.064413403971
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3714.00000000
NS
USD
10246257.48000000
2.767567377556
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
402.00000000
NS
USD
49228.92000000
0.013296987050
Long
EC
CORP
US
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
26700.00000000
NS
377630.85000000
0.102000054484
Long
EC
CORP
CN
N
2
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
10133.00000000
NS
USD
461456.82000000
0.124641884480
Long
EC
CORP
US
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
3500.00000000
NS
8085.70000000
0.002183989577
Long
EC
CORP
HK
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
781.00000000
NS
52989.03000000
0.014312612296
Long
EC
CORP
CA
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
3274.00000000
NS
1445454.46000000
0.390424759191
Long
EC
CORP
FR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1139.00000000
NS
USD
14066.60000000
0.003799461739
Long
EC
CORP
RU
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
9840.00000000
NS
128662.04000000
0.034752285439
Long
EC
CORP
CN
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
789.00000000
NS
76826.68000000
0.020751285404
Long
EC
CORP
DE
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
34000.00000000
NS
672201.05000000
0.181564995879
Long
EC
CORP
TW
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
2012.00000000
NS
23336.04000000
0.006303185641
Long
EC
CORP
FR
N
2
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
5104.00000000
NS
USD
351665.60000000
0.094986705562
Long
EC
CORP
US
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
785.00000000
NS
16233.77000000
0.004384825616
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
61600.00000000
NS
USD
256226.49000000
0.069208106118
Long
EC
CORP
BM
N
2
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
3580.00000000
NS
USD
134536.40000000
0.036338980594
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
28828.00000000
NS
1276147.31000000
0.344694018377
Long
EC
CORP
KR
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2044.00000000
NS
USD
561548.12000000
0.151677064613
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
351.00000000
NS
USD
25138.62000000
0.006790071864
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1000.00000000
NS
117361.49000000
0.031699948175
Long
EC
CORP
JP
N
2
N
N
N
BROWN BROTHERS GBP GBP OVERNIGHT SWEEP
N/A
BROWN BROTHERS GBP GBP OVERNIGHT SWEEP
000000000
305390.50000000
NS
378409.54000000
0.102210382698
Long
STIV
CORP
US
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
1960.00000000
NS
18130.63000000
0.004897177356
Long
EC
CORP
FR
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10288.00000000
NS
USD
1306267.36000000
0.352829600364
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
263.00000000
NS
USD
22623.26000000
0.006110660060
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
10154.00000000
NS
USD
1244068.08000000
0.336029251693
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1304.00000000
NS
USD
127961.52000000
0.034563071348
Long
EC
CORP
US
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
1062.00000000
NS
106894.74000000
0.028872824622
Long
EC
CORP
NL
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
000000000
2500.00000000
NS
59304.04000000
0.016018329305
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
10803.00000000
NS
USD
989554.80000000
0.267283892497
Long
EC
CORP
US
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
3832.00000000
NS
13262.58000000
0.003582291760
Long
EC
CORP
GB
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
56893.00000000
NS
28061.61000000
0.007579586649
Long
EP
CORP
RU
N
2
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
2784.00000000
NS
USD
171995.52000000
0.046456883517
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
68500.00000000
NS
4389333.96000000
1.185581906428
Long
EC
CORP
KY
N
2
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
1770000.00000000
NS
591871.51000000
0.159867569791
Long
EC
CORP
CN
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
3600.00000000
NS
156894.89000000
0.042378124902
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
392.00000000
NS
196680.35000000
0.053124384345
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
4486.00000000
NS
627095.23000000
0.169381679560
Long
EC
CORP
DE
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
22000.00000000
NS
55565.77000000
0.015008603156
Long
EC
CORP
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
7753.00000000
NS
605553.41000000
0.163563122062
Long
EC
CORP
NL
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
127000.00000000
NS
76780.10000000
0.020738703904
Long
EC
CORP
CN
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
124.00000000
NS
USD
40939.84000000
0.011058063478
Long
EC
CORP
US
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
963.00000000
NS
30895.65000000
0.008345075576
Long
EC
CORP
LU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
571.00000000
NS
74966.01000000
0.020248708770
Long
EC
CORP
AU
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
32773.00000000
NS
149649.48000000
0.040421102019
Long
EC
CORP
AU
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
16700.00000000
NS
31354.38000000
0.008468980932
Long
EC
CORP
MY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
18000.00000000
NS
183465.37000000
0.049554949591
Long
EC
CORP
TW
N
2
N
N
N
Ube Industries Ltd
N/A
Ube Industries Ltd
000000000
18900.00000000
NS
325733.03000000
0.087982183678
Long
EC
CORP
JP
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
800.00000000
NS
28533.38000000
0.007707014176
Long
EC
CORP
JP
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
89000.00000000
NS
54242.55000000
0.014651194560
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
148700.00000000
NS
297519.08000000
0.080361449203
Long
EC
CORP
ID
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
63000.00000000
NS
240263.11000000
0.064896314245
Long
EC
CORP
HK
N
2
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
558.00000000
NS
USD
68042.52000000
0.018378638152
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
148.00000000
NS
USD
42850.44000000
0.011574126464
Long
EC
CORP
US
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
3.00000000
NS
22202.16000000
0.005996918762
Long
EC
CORP
CH
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17865.00000000
NS
USD
1050462.00000000
0.283735243647
Long
EC
CORP
US
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
167400.00000000
NS
84944.92000000
0.022944064204
Long
EC
CORP
CN
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
8592.00000000
NS
USD
505381.44000000
0.136506152543
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1963.00000000
NS
USD
14722.50000000
0.003976623737
Long
EC
CORP
US
N
1
N
N
N
Kaneka Corp
N/A
Kaneka Corp
000000000
1400.00000000
NS
36436.60000000
0.009841714958
Long
EC
CORP
JP
N
2
N
N
N
Datang International Power Generation Co Ltd
N/A
Datang International Power Generation Co Ltd
000000000
242000.00000000
NS
31638.41000000
0.008545698911
Long
EC
CORP
CN
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1756.00000000
NS
113360.83000000
0.030619349124
Long
EC
CORP
IE
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
300.00000000
NS
18410.12000000
0.004972669057
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
000000000
1004.00000000
NS
16942.87000000
0.004576357210
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
70900.00000000
NS
213323.89000000
0.057619890966
Long
EC
CORP
JP
N
2
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
7625.00000000
NS
USD
86086.25000000
0.023252343367
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
3873.00000000
NS
USD
381064.47000000
0.102927493084
Long
EC
CORP
US
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
3875.00000000
NS
11861.28000000
0.003203793350
Long
EC
CORP
AU
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
32929.00000000
NS
198767.04000000
0.053688010155
Long
EC
CORP
ZA
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
1095.00000000
NS
USD
28218.15000000
0.007621868916
Long
EC
CORP
US
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
210000.00000000
NS
28114.12000000
0.007593769872
Long
EC
CORP
BM
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
57305.00000000
NS
31096.85000000
0.008399420741
Long
EC
CORP
RU
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
4711.00000000
NS
USD
287088.34000000
0.077544052139
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
3435.00000000
NS
USD
364900.05000000
0.098561399264
Long
EC
CORP
US
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
82000.00000000
NS
35411.90000000
0.009564938164
Long
EC
CORP
CN
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
98.00000000
NS
14586.67000000
0.003939935348
Long
EC
CORP
CA
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
5074.00000000
NS
USD
172516.00000000
0.046597467869
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
3813.00000000
NS
17776.76000000
0.004801595231
Long
EC
CORP
IN
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1793.00000000
NS
USD
1021705.19000000
0.275967879866
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
10535.00000000
NS
176141.80000000
0.047576815286
Long
EC
CORP
FR
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
18292.00000000
NS
7770.61000000
0.002098882131
Long
EC
CORP
IN
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
11544.00000000
NS
293447.95000000
0.079261815840
Long
EC
CORP
AU
N
2
N
N
N
Proofpoint Inc
529900TACNVLY9DCR586
Proofpoint Inc
743424103
541.00000000
NS
USD
60115.92000000
0.016237622311
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
71992.00000000
NS
USD
717040.32000000
0.193676315659
Long
EC
CORP
US
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2014.00000000
NS
222650.15000000
0.060138962245
Long
EC
CORP
KR
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
7120.00000000
NS
USD
539482.40000000
0.145716999003
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
6200.00000000
NS
52069.58000000
0.014064264074
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
4467.00000000
NS
102905.36000000
0.027795272358
Long
EC
CORP
NZ
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
148000.00000000
NS
82575.31000000
0.022304020233
Long
EC
CORP
HK
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
1293.00000000
NS
25932.49000000
0.007004500275
Long
EC
CORP
GB
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
477.00000000
NS
USD
147741.21000000
0.039905668378
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
508.00000000
NS
93360.39000000
0.025217126372
Long
EC
CORP
ZA
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
28000.00000000
NS
159779.03000000
0.043157146100
Long
EC
CORP
TW
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
21800.00000000
NS
178450.17000000
0.048200318016
Long
EC
CORP
JP
N
2
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
6922.00000000
NS
USD
567673.22000000
0.153331485945
Long
EC
CORP
US
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
22200.00000000
NS
353460.30000000
0.095471463356
Long
EC
CORP
JP
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5148.00000000
NS
USD
480462.84000000
0.129775509224
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5479.00000000
NS
USD
525764.84000000
0.142011814781
Long
EC
CORP
US
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
42000.00000000
NS
42012.81000000
0.011347878249
Long
EC
CORP
KY
N
2
N
N
N
Jubilant Life Sciences Ltd
335800C6LDKWF4HQH833
Jubilant Life Sciences Ltd
000000000
1486.00000000
NS
12973.19000000
0.003504126018
Long
EC
CORP
IN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
11072.00000000
NS
28789.11000000
0.007776088178
Long
EC
CORP
BR
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
000000000
465.00000000
NS
16344.87000000
0.004414834303
Long
EC
CORP
CA
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
10940.00000000
NS
USD
343297.20000000
0.092726357246
Long
EC
CORP
US
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
962.00000000
NS
17128.36000000
0.004626459022
Long
EC
CORP
ES
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
11800.00000000
NS
155481.17000000
0.041996271785
Long
EC
CORP
JP
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
148.00000000
NS
USD
35076.00000000
0.009474209829
Long
EC
CORP
US
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
28400.00000000
NS
14805.78000000
0.003999118098
Long
EC
CORP
RU
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
262.00000000
NS
108121.89000000
0.029204284212
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
44400.00000000
NS
415477.46000000
0.112222620469
Long
EC
CORP
HK
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
523.00000000
NS
USD
103350.03000000
0.027915380035
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
2000.00000000
NS
67035.94000000
0.018106755664
Long
EC
CORP
KY
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
8745.00000000
NS
USD
1198414.80000000
0.323698063584
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
7713.00000000
NS
416047.57000000
0.112376610141
Long
EC
CORP
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
141.00000000
NS
46536.77000000
0.012569823348
Long
EP
CORP
DE
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
121003.00000000
NS
USD
3097676.80000000
0.836698596987
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
21124.00000000
NS
560492.58000000
0.151391957775
Long
EC
CORP
ES
N
2
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
19702.00000000
NS
USD
404482.06000000
0.109252705804
Long
EC
CORP
US
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
75000.00000000
NS
12645.67000000
0.003415661164
Long
EC
CORP
KY
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1582.00000000
NS
USD
230797.98000000
0.062339733458
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
2169.00000000
NS
29973.51000000
0.008096000771
Long
EC
CORP
ES
N
1
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
9653.00000000
NS
26470.83000000
0.007149908706
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
22336.00000000
NS
313944.09000000
0.084797929737
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
8500.00000000
NS
57597.25000000
0.015557316459
Long
EC
CORP
CN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
67814.00000000
NS
80265.35000000
0.021680088036
Long
EC
CORP
TR
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
1168.00000000
NS
26189.56000000
0.007073936218
Long
EC
CORP
AT
N
2
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
000000000
1000.00000000
NS
63720.62000000
0.017211270508
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1700.00000000
NS
100212.41000000
0.027067892572
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
364000.00000000
NS
152246.21000000
0.041122492283
Long
EC
CORP
CN
N
2
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
4461.00000000
NS
USD
69725.43000000
0.018833200886
Long
EC
CORP
VG
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
3379.00000000
NS
394824.79000000
0.106644227005
Long
EC
CORP
DE
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
368466.00000000
NS
USD
2162895.42000000
0.584209289795
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
39000.00000000
NS
383028.12000000
0.103457885151
Long
EC
CORP
HK
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
55531.00000000
NS
810800.61000000
0.219001457099
Long
EC
CORP
NO
N
2
N
N
N
BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP
N/A
BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP
000000000
5697.57000000
NS
328.34000000
0.000088686339
Long
STIV
CORP
US
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
10031.00000000
NS
USD
1747701.13000000
0.472063155015
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
7852.00000000
NS
147658.78000000
0.039883403607
Long
EC
CORP
CA
N
1
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
30575.00000000
NS
22952.70000000
0.006199643515
Long
EC
CORP
GB
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
800.00000000
NS
44871.17000000
0.012119936135
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
171.00000000
NS
USD
21578.49000000
0.005828462255
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
118000.00000000
NS
21164.97000000
0.005716768355
Long
EC
CORP
HK
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
2047.00000000
NS
523904.48000000
0.141509321880
Long
EC
CORP
KR
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
7.00000000
NS
33.17000000
0.000008959389
Long
EC
CORP
DE
N
2
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
483.00000000
NS
USD
207390.54000000
0.056017262306
Long
EC
CORP
KY
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
18000.00000000
NS
95665.91000000
0.025839859302
Long
EC
CORP
HK
N
2
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
2367.00000000
NS
USD
155914.29000000
0.042113259747
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
8700.00000000
NS
341188.28000000
0.092156726997
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
N/A
COMSYS Holdings Corp
000000000
700.00000000
NS
20758.52000000
0.005606984098
Long
EC
CORP
JP
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
4987.00000000
NS
USD
163074.90000000
0.044047377710
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
438.00000000
NS
35813.75000000
0.009673479937
Long
EC
CORP
JE
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
208900.00000000
NS
72536.30000000
0.019592431476
Long
EC
CORP
ID
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
45517.00000000
NS
USD
2033699.56000000
0.549312816800
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
26357.00000000
NS
315175.79000000
0.085130618306
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
000000000
2200.00000000
NS
174787.52000000
0.047211017222
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
11795.00000000
NS
76651.12000000
0.020703865736
Long
EC
CORP
LU
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1230.00000000
NS
12645.56000000
0.003415631453
Long
EC
CORP
ZA
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2046.00000000
NS
USD
182666.88000000
0.049339273294
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5616.00000000
NS
USD
789778.08000000
0.213323162528
Long
EC
CORP
US
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
10207.00000000
NS
116983.82000000
0.031597937546
Long
EC
CORP
FR
N
2
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
2527.00000000
NS
1075172.12000000
0.290409575435
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
13382.00000000
NS
1558304.54000000
0.420906152087
Long
EC
CORP
DE
N
2
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
3822.00000000
NS
USD
307976.76000000
0.083186122902
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
699.00000000
NS
USD
39605.34000000
0.010697608094
Long
EC
CORP
US
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
6014.00000000
NS
25435.18000000
0.006870174260
Long
EC
CORP
IN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1344.00000000
NS
USD
838185.60000000
0.226398285171
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
33575.00000000
NS
USD
697352.75000000
0.188358600719
Long
EC
CORP
US
N
1
N
N
N
MMG Ltd
N/A
MMG Ltd
000000000
48000.00000000
NS
10030.00000000
0.002709155108
Long
EC
CORP
HK
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
14658.00000000
NS
364953.22000000
0.098575760757
Long
EC
CORP
AU
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
479.00000000
NS
USD
56153.17000000
0.015167262948
Long
EC
CORP
US
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
4792.00000000
NS
87081.57000000
0.023521184470
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
232000.00000000
NS
133683.04000000
0.036108483625
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
2200.00000000
NS
16556.23000000
0.004471923737
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
190800.00000000
NS
317062.19000000
0.085640144746
Long
EC
CORP
KY
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
15400.00000000
NS
242549.24000000
0.065513809835
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
198800.00000000
NS
353644.88000000
0.095521319373
Long
EC
CORP
SG
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
5524.00000000
NS
284487.17000000
0.076841462608
Long
EC
CORP
GB
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
24492.00000000
NS
USD
740393.16000000
0.199984039068
Long
EC
CORP
US
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
14569.00000000
NS
92905.15000000
0.025094163683
Long
EC
CORP
LU
N
2
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
23200.00000000
NS
62354.30000000
0.016842220378
Long
EC
CORP
CN
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
3441.00000000
NS
23511.03000000
0.006350451349
Long
EC
GB
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
2487.00000000
NS
USD
16314.72000000
0.004406690631
Long
EC
US
N
1
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
000000000
1400.00000000
NS
12581.23000000
0.003398255586
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
15665.00000000
NS
USD
3378940.50000000
0.912669383602
Long
EC
CORP
KY
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
269.00000000
NS
USD
20726.45000000
0.005598321824
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4383.00000000
NS
USD
381496.32000000
0.103044138013
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1050.00000000
NS
USD
178710.00000000
0.048270499449
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
6896.00000000
NS
USD
305975.52000000
0.082645577581
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
6887.00000000
NS
111705.76000000
0.030172306119
Long
EC
CORP
CA
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
2149.00000000
NS
14822.84000000
0.004003726092
Long
EC
CORP
IT
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1299.00000000
NS
USD
37852.86000000
0.010224254142
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
9367.00000000
NS
USD
556961.82000000
0.150438281156
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
4560.00000000
NS
35050.48000000
0.009467316745
Long
EC
CORP
BR
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1032.00000000
NS
USD
41042.64000000
0.011085830292
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
17819.00000000
NS
USD
158589.10000000
0.042835739825
Long
EC
CORP
GB
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
7350.00000000
NS
USD
471943.50000000
0.127474391230
Long
EC
CORP
US
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
15699.00000000
NS
30694.77000000
0.008290816845
Long
EC
CORP
TR
N
1
N
N
N
Shenzhen Investment Ltd
N/A
Shenzhen Investment Ltd
000000000
76000.00000000
NS
24195.40000000
0.006535303241
Long
EC
CORP
HK
N
2
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
000000000
16500.00000000
NS
80977.42000000
0.021872421842
Long
EC
CORP
JP
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1067.00000000
NS
USD
1122868.12000000
0.303292512829
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
5102.00000000
NS
31629.31000000
0.008543240954
Long
EC
CORP
MX
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
859.00000000
NS
USD
31155.93000000
0.008415378556
Long
EC
CORP
BM
N
1
N
N
N
Cia Hering
N/A
Cia Hering
000000000
5552.00000000
NS
14619.93000000
0.003948919047
Long
EC
CORP
BR
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
609.00000000
NS
USD
52209.57000000
0.014102076100
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2099.00000000
NS
USD
41791.09000000
0.011287990525
Long
EC
CORP
CN
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1500.00000000
NS
94100.00000000
0.025416898876
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
17400.00000000
NS
303778.84000000
0.082052242901
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
19537.00000000
NS
USD
737717.12000000
0.199261226761
Long
EC
CORP
GB
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
16296.00000000
NS
USD
3700332.72000000
0.999479091947
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1579.00000000
NS
USD
20969.12000000
0.005663868252
Long
EC
CORP
US
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
52000.00000000
NS
92903.96000000
0.025093842258
Long
EC
CORP
KY
N
2
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
43649.00000000
NS
319290.97000000
0.086242149803
Long
EC
CORP
CN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1019.00000000
NS
USD
237416.81000000
0.064127513828
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
42912.00000000
NS
USD
3157894.08000000
0.852963597161
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
9.00000000
NS
317.00000000
0.000085623346
Long
EC
CORP
GB
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1535.00000000
NS
USD
322396.05000000
0.087080848043
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14440.00000000
NS
USD
2789374.80000000
0.753424625071
Long
EC
CORP
US
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
386000.00000000
NS
26449.83000000
0.007144236497
Long
EC
CORP
RU
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
8547.00000000
NS
49771.46000000
0.013443529922
Long
EC
CORP
PL
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
4655.00000000
NS
31934.37000000
0.008625639245
Long
EC
CORP
ES
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1782.00000000
NS
135400.70000000
0.036572432514
Long
EC
CORP
FR
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
2122.00000000
NS
51788.73000000
0.013988405030
Long
EC
CORP
SE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
13609.00000000
NS
187238.88000000
0.050574194246
Long
EC
CORP
GB
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
768.00000000
NS
15114.91000000
0.004082615717
Long
EC
CORP
CH
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
2624.00000000
NS
57365.99000000
0.015494851931
Long
EC
CORP
SE
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
12662.00000000
NS
556900.43000000
0.150421699398
Long
EC
CORP
CA
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
8271.00000000
NS
USD
1403340.57000000
0.379049578708
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
7303.00000000
NS
195288.25000000
0.052748370902
Long
EC
CORP
ZA
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
17824.00000000
NS
592422.45000000
0.160016381547
Long
EC
CORP
GB
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
1800.00000000
NS
52257.14000000
0.014114925004
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
482.00000000
NS
127062.38000000
0.034320208963
Long
EC
CORP
RU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
28783.00000000
NS
218243.90000000
0.058948811228
Long
EC
CORP
AU
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
500.00000000
NS
18169.30000000
0.004907622324
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3211.00000000
NS
239433.23000000
0.064672159346
Long
EC
CORP
RU
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
3000.00000000
NS
417119.84000000
0.112666235839
Long
EC
CORP
TW
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
11220.00000000
NS
778815.43000000
0.210362093809
Long
EC
CORP
FR
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
10000.00000000
NS
13171.65000000
0.003557731095
Long
EC
CORP
KY
N
2
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
10376.00000000
NS
9434.96000000
0.002548431713
Long
EC
CORP
RU
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
809.00000000
NS
USD
125103.76000000
0.033791175525
Long
EC
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
4826.00000000
NS
USD
483903.02000000
0.130704719715
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
15922.00000000
NS
USD
3988620.22000000
1.077347043433
Long
EC
CORP
US
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
423000.00000000
NS
293155.09000000
0.079182712832
Long
EC
CORP
TW
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
69.00000000
NS
24454.25000000
0.006605219971
Long
EC
CORP
CH
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
17114.00000000
NS
29924.80000000
0.008082843947
Long
EC
CORP
PL
N
2
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
70000.00000000
NS
472643.81000000
0.127663548599
Long
EC
CORP
HK
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
11498.00000000
NS
USD
419906.96000000
0.113419051431
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
69283.00000000
NS
USD
14099783.33000000
3.808424729798
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
534.00000000
NS
USD
59973.54000000
0.016199164733
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
6539.00000000
NS
USD
1933582.30000000
0.522270624737
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
59540.00000000
NS
1385575.18000000
0.374251054573
Long
EC
CORP
GB
N
2
N
N
N
Kewpie Corp
N/A
Kewpie Corp
000000000
1000.00000000
NS
18844.02000000
0.005089867702
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
2948.00000000
NS
411821.01000000
0.111234994327
Long
EC
CORP
CA
N
1
N
N
N
BROWN BROTHERS JPY JPY OVERNIGHT SWEEP
N/A
BROWN BROTHERS JPY JPY OVERNIGHT SWEEP
000000000
374457085.00000000
NS
3467998.01000000
0.936724279732
Long
STIV
CORP
US
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
3369.00000000
NS
352144.47000000
0.095116050837
Long
EC
CORP
NL
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
534.00000000
NS
30959.13000000
0.008362221854
Long
EC
CORP
DK
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3412.00000000
NS
USD
4823237.32000000
1.302781458215
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
105.00000000
NS
USD
17688.30000000
0.004777701725
Long
EC
CORP
IE
N
1
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
8379.00000000
NS
USD
587032.74000000
0.158560592875
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6051.00000000
NS
USD
1784742.45000000
0.482068207987
Long
EC
CORP
US
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
1239.00000000
NS
4859.35000000
0.001312535680
Long
EC
CORP
IN
N
2
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
198.00000000
NS
USD
15574.68000000
0.004206801982
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
21549.00000000
NS
USD
1101800.37000000
0.297602004101
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
15066.00000000
NS
USD
1316316.42000000
0.355543903678
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8432.00000000
NS
USD
1491030.56000000
0.402735100581
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
168.00000000
NS
USD
17023.44000000
0.004598119585
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
10483.00000000
NS
234370.29000000
0.063304632948
Long
EC
CORP
IN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
12500.00000000
NS
27994.36000000
0.007561422074
Long
EC
CORP
MY
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
1447.00000000
NS
11336.28000000
0.003061988123
Long
EC
GB
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
4421.00000000
NS
72500.51000000
0.019582764411
Long
EC
CORP
FR
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
2137.00000000
NS
88149.68000000
0.023809686530
Long
EC
CORP
CA
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
30.00000000
NS
USD
21069.00000000
0.005690846359
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
11085.00000000
NS
USD
429100.35000000
0.115902233832
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
232.00000000
NS
USD
18406.88000000
0.004971793916
Long
EC
CORP
US
N
1
N
N
N
Hexaware Technologies Ltd
335800ZHALNQ1Q2JCP43
Hexaware Technologies Ltd
000000000
3256.00000000
NS
14388.95000000
0.003886530149
Long
EC
CORP
IN
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1400.00000000
NS
625896.02000000
0.169057766708
Long
EC
CORP
JP
N
2
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
4700.00000000
NS
15849.91000000
0.004281143035
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
2445.00000000
NS
8785.81000000
0.002373092925
Long
EC
CORP
IN
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
68101.00000000
NS
844583.36000000
0.228126353385
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
7500.00000000
NS
409384.20000000
0.110576799286
Long
EC
CORP
JP
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
18907.00000000
NS
92335.56000000
0.024940314465
Long
EC
CORP
AU
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
218595.00000000
NS
310948.28000000
0.083988745892
Long
EC
CORP
TW
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
462.00000000
NS
USD
95555.46000000
0.025810026183
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
1801.00000000
NS
29369.72000000
0.007932913956
Long
EC
CORP
KR
N
2
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1862.00000000
NS
USD
89469.10000000
0.024166068727
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
9296.00000000
NS
31813.36000000
0.008592953815
Long
EC
CORP
IN
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
8900.00000000
NS
706284.57000000
0.190771131705
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
6819.00000000
NS
197510.22000000
0.053348536543
Long
EC
CORP
FI
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
39000.00000000
NS
124895.17000000
0.033734834282
Long
EC
CORP
KY
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2991.00000000
NS
USD
505688.37000000
0.136589055931
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
22244.00000000
NS
USD
867071.12000000
0.234200414191
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
6100.00000000
NS
144050.77000000
0.038908861361
Long
EC
CORP
JP
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
238.00000000
NS
USD
74770.08000000
0.020195787059
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2600.00000000
NS
1089560.02000000
0.294295821974
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
3354.00000000
NS
62847.03000000
0.016975309311
Long
EC
CORP
SE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
2240.00000000
NS
55565.96000000
0.015008654476
Long
EC
CORP
ES
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2484.00000000
NS
216578.55000000
0.058498991541
Long
EC
CORP
FR
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
415.00000000
NS
USD
20401.40000000
0.005510524131
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
9860.00000000
NS
USD
80753.40000000
0.021811912876
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
9839.00000000
NS
100700.04000000
0.027199603969
Long
EC
CORP
CN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
3609.00000000
NS
USD
46931.78000000
0.012676517601
Long
EC
CORP
RU
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
5717.00000000
NS
96806.68000000
0.026147987206
Long
EC
CORP
GB
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
48287.00000000
NS
733492.04000000
0.198120010702
Long
EC
CORP
IT
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
52329.00000000
NS
64169.34000000
0.017332472111
Long
EC
CORP
GB
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
122487.00000000
NS
458248.34000000
0.123775257363
Long
EC
CORP
SE
N
2
N
N
N
Stockland
N/A
Stockland
000000000
49382.00000000
NS
114507.02000000
0.030928940998
Long
EC
AU
N
2
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
153.00000000
NS
USD
33182.64000000
0.008962803457
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
7795.00000000
NS
USD
242268.60000000
0.065438007513
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4129.00000000
NS
USD
360337.83000000
0.097329119940
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
1580.00000000
NS
99541.40000000
0.026886649285
Long
EC
CORP
CA
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
173183.00000000
NS
173582.18000000
0.046885448626
Long
EC
AU
N
2
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
732.00000000
NS
USD
80358.96000000
0.021705372583
Long
EC
CORP
US
N
1
N
N
N
Worley LTD
549300XDR86FY8OLGP97
Worley Ltd
000000000
5786.00000000
NS
35403.48000000
0.009562663879
Long
EC
CORP
AU
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
81000.00000000
NS
35447.95000000
0.009574675457
Long
EC
CORP
CN
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
3442.00000000
NS
233394.74000000
0.063041131825
Long
EC
CORP
FR
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1991.00000000
NS
USD
382272.00000000
0.103253653211
Long
EC
CORP
US
N
1
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
4000.00000000
NS
12452.88000000
0.003363587584
Long
EC
CORP
BR
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
401000.00000000
NS
514902.77000000
0.139077913242
Long
EC
CORP
TH
N
2
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
417.00000000
NS
USD
40720.05000000
0.010998697057
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
12700.00000000
NS
520858.54000000
0.140686597661
Long
EC
CORP
JP
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
000000000
1929.00000000
NS
58199.65000000
0.015720027828
Long
EC
CA
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
6153.00000000
NS
854146.75000000
0.230709474709
Long
EC
CORP
NL
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
39000.00000000
NS
9591.70000000
0.002590768001
Long
EC
CORP
CN
N
2
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
7081.00000000
NS
USD
109826.31000000
0.029664656909
Long
EC
CORP
US
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
57000.00000000
NS
21701.92000000
0.005861801339
Long
EC
CORP
KY
N
2
N
N
N
Popular Inc
N/A
Popular Inc
000000000
445.00000000
NS
USD
16540.65000000
0.004467715498
Long
EC
CORP
PR
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
702.00000000
NS
18048.40000000
0.004874966606
Long
EC
CORP
NL
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2707.00000000
NS
USD
68487.10000000
0.018498721519
Long
EC
CORP
US
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
11247.00000000
NS
45116.18000000
0.012186114609
Long
EC
CORP
GB
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
7148.00000000
NS
241201.31000000
0.065149726940
Long
EC
CORP
AT
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
86023.00000000
NS
508578.92000000
0.137369808503
Long
EC
CORP
HU
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3215.00000000
NS
USD
589309.50000000
0.159175557579
Long
EC
CORP
US
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
13459.00000000
NS
15340.42000000
0.004143527139
Long
EC
CORP
AU
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
9505.00000000
NS
166631.56000000
0.045008050054
Long
EC
CORP
CA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
4500.00000000
NS
104219.63000000
0.028150263513
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2996.00000000
NS
USD
57762.88000000
0.015602053982
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
N/A
Farfetch Ltd
000000000
2701.00000000
NS
USD
46646.27000000
0.012599399867
Long
EC
CORP
KY
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
662.00000000
NS
USD
80141.72000000
0.021646694930
Long
EC
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
1242.00000000
NS
7424.87000000
0.002005495961
Long
EC
CORP
IL
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
44622.00000000
NS
USD
3083826.42000000
0.832957537393
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
9597.00000000
NS
USD
345779.91000000
0.093396950115
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
32000.00000000
NS
19298.99000000
0.005212757462
Long
EC
CORP
CN
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
1103.00000000
NS
32884.70000000
0.008882328315
Long
EC
CORP
IT
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
284000.00000000
NS
573044.69000000
0.154782347898
Long
EC
CORP
CN
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
402.00000000
NS
381914.81000000
0.103157174336
Long
EC
CORP
CA
N
1
N
N
N
Yuzhou Properties Co Ltd
N/A
Yuzhou Properties Co Ltd
000000000
39000.00000000
NS
16991.51000000
0.004589495126
Long
EC
CORP
KY
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
697.00000000
NS
USD
40892.99000000
0.011045409049
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
218.00000000
NS
USD
16339.10000000
0.004413275796
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
659.00000000
NS
553301.32000000
0.149449561088
Long
EC
CORP
FR
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
8446.00000000
NS
11291.15000000
0.003049798275
Long
EP
CORP
BR
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4223.00000000
NS
USD
761829.20000000
0.205774024838
Long
EC
CORP
US
N
1
N
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
000000000
4900.00000000
NS
15973.02000000
0.004314395686
Long
EC
CORP
JP
N
2
N
N
N
BROWN BROTHERS NOK NOK OVERNIGHT SWEEP
N/A
BROWN BROTHERS NOK NOK OVERNIGHT SWEEP
000000000
1134198.10000000
PA
117835.70000000
0.031828034759
Long
STIV
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
828.00000000
NS
USD
29857.68000000
0.008064714487
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
34376.00000000
NS
USD
1024061.04000000
0.276604207190
Long
EC
CORP
US
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
509000.00000000
NS
188550.40000000
0.050928442612
Long
EC
CORP
CN
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
19816.00000000
NS
USD
2620864.16000000
0.707909025747
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
36025.00000000
NS
84970.56000000
0.022950989702
Long
EC
CORP
AU
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
4611.00000000
NS
310555.71000000
0.083882710695
Long
EC
CORP
GB
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
2180.00000000
NS
26539.22000000
0.007168381200
Long
EC
CORP
RU
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1189.00000000
NS
190857.19000000
0.051551518576
Long
EC
CORP
KR
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
246.00000000
NS
24965.47000000
0.006743303149
Long
EC
CORP
DE
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
15033.00000000
NS
32699.53000000
0.008832312936
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
3800.00000000
NS
937626.38000000
0.253257756472
Long
EC
CORP
JP
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
40800.00000000
NS
77270.54000000
0.020871174296
Long
EC
CORP
HK
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1917.00000000
NS
USD
336567.69000000
0.090908681633
Long
EC
CORP
US
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
23000.00000000
NS
15938.81000000
0.004305155387
Long
EC
CORP
KY
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2820.00000000
NS
USD
337469.40000000
0.091152238189
Long
EC
CORP
US
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
2700.00000000
NS
94830.04000000
0.025614086472
Long
EC
CORP
JP
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
115.00000000
NS
USD
19502.85000000
0.005267821107
Long
EC
CORP
US
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
4800.00000000
NS
48625.81000000
0.013134083905
Long
EC
CORP
BR
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
1617.00000000
NS
19696.90000000
0.005320235020
Long
EC
CORP
TR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3268.00000000
NS
USD
403598.00000000
0.109013916605
Long
EC
CORP
US
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
122700.00000000
NS
100216.06000000
0.027068878456
Long
EC
CORP
TR
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
35300.00000000
NS
1053251.15000000
0.284488607552
Long
EC
CORP
JP
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
6766.00000000
NS
USD
597911.42000000
0.161498980861
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
4725.00000000
NS
USD
1834528.50000000
0.495515678744
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
000000000
12000.00000000
NS
38738.84000000
0.010463561943
Long
EC
CORP
HK
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
4552.00000000
NS
351733.65000000
0.095005086220
Long
EC
CORP
KR
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
10200.00000000
NS
436577.11000000
0.117921745552
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
3200.00000000
NS
84953.61000000
0.022946411419
Long
EC
CORP
JP
N
2
N
N
N
OZ Minerals Ltd
N/A
OZ Minerals Ltd
000000000
6559.00000000
NS
50396.43000000
0.013612337566
Long
EC
CORP
AU
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
1600.00000000
NS
30330.34000000
0.008192382408
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
16700.00000000
NS
383137.43000000
0.103487410350
Long
EC
CORP
CN
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2416.00000000
NS
222741.61000000
0.060163666066
Long
EC
CORP
NL
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
6136.00000000
NS
246551.86000000
0.066594938292
Long
EC
CORP
CA
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4614.00000000
NS
USD
401002.74000000
0.108312923396
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1878.00000000
NS
USD
161207.52000000
0.043542988670
Long
EC
CORP
KY
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1140.00000000
NS
USD
59975.40000000
0.016199667129
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2234.00000000
NS
USD
83506.92000000
0.022555652934
Long
EC
US
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
33816.00000000
NS
291008.37000000
0.078602872607
Long
EC
CORP
NL
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
24400.00000000
NS
311008.11000000
0.084004906286
Long
EC
CORP
JP
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
3152.00000000
NS
18343.49000000
0.004954671948
Long
EC
CORP
IT
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
000000000
3608.00000000
NS
33645.61000000
0.009087854059
Long
EC
CORP
CA
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
4075.00000000
NS
287514.28000000
0.077659100746
Long
EC
CORP
SE
N
2
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
542.00000000
NS
USD
13680.08000000
0.003695060679
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
6845.00000000
NS
USD
1233400.55000000
0.333147896419
Long
EC
CORP
US
N
1
N
N
N
Link REIT
N/A
Link REIT
000000000
95200.00000000
NS
781607.38000000
0.211116214009
Long
EC
HK
N
2
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
5073.00000000
NS
USD
105518.40000000
0.028501068037
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
8565.00000000
NS
873497.76000000
0.235936283044
Long
EC
CORP
FR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
17192.00000000
NS
USD
1034614.56000000
0.279454767771
Long
EC
CORP
KY
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
2296.00000000
NS
21679.27000000
0.005855683456
Long
EC
CORP
ZA
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
1043.00000000
NS
USD
43816.43000000
0.011835045381
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
7121.00000000
NS
75424.63000000
0.020372584415
Long
EC
CORP
LU
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
48143.00000000
NS
972473.48000000
0.262670139223
Long
EC
CORP
GB
N
2
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3006.00000000
NS
USD
86001.66000000
0.023229495168
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
2951.00000000
NS
166338.26000000
0.044928828200
Long
EC
XX
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
13307.00000000
NS
404639.33000000
0.109295185248
Long
EC
CORP
ES
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2782.00000000
NS
USD
201750.64000000
0.054493896015
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
000000000
309.00000000
NS
15333.92000000
0.004141771456
Long
EC
CORP
CA
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
10931.00000000
NS
USD
2047704.23000000
0.553095550926
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1909.00000000
NS
USD
568729.28000000
0.153616733237
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
27.00000000
NC
USD
31131.78000000
0.008408855516
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
1299563.22000000
USD
31131.78000000
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
1.00000000
NS
9.21000000
0.000002487668
Long
EC
NL
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1000.00000000
NS
39018.23000000
0.010539026633
Long
EC
CORP
JP
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
555.00000000
NS
USD
90048.75000000
0.024322635203
Long
EC
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
60684.00000000
NS
USD
3100952.40000000
0.837583353565
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
650.00000000
NS
42218.04000000
0.011403311938
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
502.00000000
NS
1876459.49000000
0.506841456987
Long
EC
CORP
CH
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
000000000
8343.00000000
NS
296147.00000000
0.079990843267
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
15213.00000000
NS
320125.89000000
0.086467666033
Long
EC
CORP
FR
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
16000.00000000
NS
20364.68000000
0.005500605868
Long
EC
CORP
KY
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
000000000
700.00000000
NS
16683.40000000
0.004506273014
Long
EC
CORP
JP
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
18923.00000000
NS
138216.32000000
0.037332946104
Long
EC
CORP
IN
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
173.00000000
NS
USD
52278.87000000
0.014120794390
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
225.00000000
NS
USD
181248.75000000
0.048956229013
Long
EC
CORP
US
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
2520.00000000
NS
44409.10000000
0.011995128627
Long
EC
CORP
CN
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
332.00000000
NS
1990.93000000
0.000537760536
Long
EC
CORP
KY
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
479.00000000
NS
15933.74000000
0.004303785954
Long
EC
CORP
CA
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3545.00000000
NS
USD
795320.75000000
0.214820266491
Long
EC
CORP
US
N
1
N
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
3000.00000000
NS
30915.14000000
0.008350339926
Long
EC
CORP
KY
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
500.00000000
NS
15849.89000000
0.004281137633
Long
EC
CORP
JP
N
2
N
N
N
BROWN BROTHERS CAD CAD OVERNIGHT SWEEP
N/A
BROWN BROTHERS CAD CAD OVERNIGHT SWEEP
000000000
471483.40000000
NS
347291.84000000
0.093805330263
Long
STIV
CORP
US
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
9964.00000000
NS
1036997.37000000
0.280098377131
Long
EC
CORP
GB
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
6155.00000000
NS
USD
334278.05000000
0.090290237974
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5942.00000000
NS
USD
1182160.90000000
0.319307800750
Long
EC
CORP
US
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
9428.00000000
NS
28874.56000000
0.007799168667
Long
EC
CORP
ZA
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
93200.00000000
NS
129612.55000000
0.035009023128
Long
EC
CORP
CN
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
16032.00000000
NS
7804.58000000
0.002108057605
Long
CORP
ES
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
846.00000000
NS
USD
37833.12000000
0.010218922265
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
337.00000000
NS
USD
30741.14000000
0.008303341622
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2335.00000000
NS
USD
864767.25000000
0.233578126935
Long
EC
CORP
US
N
1
N
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
000000000
61089.00000000
NS
150173.93000000
0.040562758689
Long
EC
CORP
AU
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1701.00000000
NS
USD
21466.62000000
0.005798245587
Long
EC
CORP
US
N
1
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
000000000
4397.00000000
NS
57002.13000000
0.015396571455
Long
EC
CORP
NZ
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
567000.00000000
NS
846540.41000000
0.228654962758
Long
EC
CORP
TW
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
23903.00000000
NS
9754.59000000
0.002634765436
Long
EC
CORP
IN
N
2
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
41500.00000000
NS
17819.06000000
0.004813020681
Long
EC
CORP
CN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
4699.00000000
NS
125533.77000000
0.033907323460
Long
EC
CORP
IT
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
6500.00000000
NS
119311.42000000
0.032226634398
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
7521.00000000
NS
40686.84000000
0.010989726863
Long
EC
CORP
IN
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
5004.00000000
NS
47192.76000000
0.012747009655
Long
EC
CORP
AU
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
15122.00000000
NS
USD
982325.12000000
0.265331118369
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
1795.00000000
NS
USD
69233.15000000
0.018700233500
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
211695.00000000
NS
805812.05000000
0.217654021126
Long
EP
CORP
BR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5372.00000000
NS
USD
2040876.52000000
0.551251350983
Long
EC
CORP
US
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
7200.00000000
NS
102409.46000000
0.027661327192
Long
EC
CORP
JP
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
27000.00000000
NS
12246.01000000
0.003307710922
Long
EC
CORP
KY
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
2465.00000000
NS
USD
910669.60000000
0.245976590146
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
13784.00000000
NS
36254.04000000
0.009792404554
Long
EC
CORP
TR
N
2
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
110.00000000
NS
USD
18769.30000000
0.005069685441
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
26895.00000000
NS
236127.15000000
0.063779169962
Long
EC
CORP
NO
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
35700.00000000
NS
124151.17000000
0.033533876017
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
1294.00000000
NS
58985.30000000
0.015932235975
Long
EC
CORP
SE
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
5600.00000000
NS
125139.60000000
0.033800856095
Long
EC
CORP
KY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1353.00000000
NS
USD
781831.05000000
0.211176628438
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
20278.00000000
NS
275879.98000000
0.074516615872
Long
EC
CORP
CA
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
193510.00000000
NS
293775.73000000
0.079350350921
Long
EC
AU
N
2
N
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
1240.00000000
NS
USD
13193.60000000
0.003563659904
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
15747.00000000
NS
1790656.84000000
0.483665715453
Long
EC
CORP
DE
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
215.00000000
NS
USD
39162.25000000
0.010577927183
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
511.00000000
NS
30372.98000000
0.008203899694
Long
EC
CORP
AU
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5406.00000000
NS
USD
338361.54000000
0.091393209837
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2022.00000000
NS
USD
68222.28000000
0.018427192262
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1594.00000000
NS
USD
465017.62000000
0.125603675060
Long
EC
CORP
US
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
9069.00000000
NS
163695.49000000
0.044215002293
Long
EC
CORP
IN
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
5878.00000000
NS
210380.10000000
0.056824757994
Long
EC
CA
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
26883.00000000
NS
94913.49000000
0.025636626751
Long
EC
CORP
GB
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
742.00000000
NS
21831.28000000
0.005896742147
Long
EC
CORP
ZA
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
1249.00000000
NS
11043.56000000
0.002982922930
Long
EC
ES
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
25940.00000000
NS
241412.15000000
0.065206675919
Long
EC
CORP
BR
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2067.00000000
NS
118640.07000000
0.032045299275
Long
EC
CORP
NL
N
2
N
N
N
Dongfang Electric Corp Ltd
N/A
Dongfang Electric Corp Ltd
000000000
21000.00000000
NS
26376.68000000
0.007124478302
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
10526.00000000
NS
USD
81260.72000000
0.021948942644
Long
EC
CORP
KY
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
85.00000000
NS
162251.08000000
0.043824859648
Long
EC
CORP
CH
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
1400.00000000
NS
10066.70000000
0.002719067969
Long
EC
CORP
MX
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
34200.00000000
NS
293750.80000000
0.079343617198
Long
EC
CORP
JP
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
18076.00000000
NS
133399.24000000
0.036031827770
Long
EC
CORP
IN
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
4354.00000000
NS
66368.61000000
0.017926506364
Long
EC
CORP
PL
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
7394.00000000
NS
34145.55000000
0.009222890450
Long
EC
CORP
AU
N
2
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
18572.00000000
NS
USD
779652.56000000
0.210588206971
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
22672.00000000
NS
1011856.57000000
0.273307716438
Long
EC
CORP
CA
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
2313.00000000
NS
USD
147245.58000000
0.039771796140
Long
EC
CORP
US
N
1
N
N
N
LendLease Group
N/A
LendLease Group
000000000
5002.00000000
NS
43233.51000000
0.011677595661
Long
EC
CORP
AU
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1326.00000000
NS
23273.87000000
0.006286393201
Long
EC
CORP
LU
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
132652.00000000
NS
178618.59000000
0.048245809133
Long
EC
CORP
TR
N
2
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
7917.00000000
NS
USD
324359.49000000
0.087611183388
Long
EC
CORP
US
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
11000.00000000
NS
17427.46000000
0.004707247486
Long
EC
CORP
KY
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
7299.00000000
NS
19251.38000000
0.005199897754
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
26746.00000000
NS
71142.07000000
0.019215842710
Long
EC
CORP
NL
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2089.00000000
NS
USD
238229.56000000
0.064347041825
Long
EC
CORP
NL
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
400.00000000
NS
12929.34000000
0.003492281905
Long
EC
CORP
JP
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
19279.00000000
NS
448277.58000000
0.121082103286
Long
EC
CORP
IN
N
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
186.00000000
NS
USD
33260.52000000
0.008983839249
Long
EC
CORP
US
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
4472.00000000
NS
22077.51000000
0.005963250149
Long
EC
CORP
ZA
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
31749.00000000
NS
508341.72000000
0.137305739551
Long
EC
CORP
GB
N
2
N
N
N
2020-07-30
BlackRock Advantage Global Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer