0001752724-21-186169.txt : 20210826
0001752724-21-186169.hdr.sgml : 20210826
20210826094631
ACCESSION NUMBER: 0001752724-21-186169
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20210630
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: 211209266
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
0000922457
XXXXXXXX
S000002724
C000007433
C000199761
C000007431
C000007429
C000007432
BlackRock Advantage Global Fund, Inc.
811-07171
0000922457
DQGNONSK11T68G6X9B64
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock Advantage Global Fund, Inc.
S000002724
DQGNONSK11T68G6X9B64
2021-06-30
2021-06-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
841597.14000000
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
65000.00000000
NS
52562.80000000
0.010682018135
Long
EC
CORP
TW
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
403.00000000
NS
USD
47670.87000000
0.009687860956
Long
EC
CORP
US
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
30000.00000000
NS
25349.72000000
0.005151669408
Long
EC
CORP
HK
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
3295.00000000
NS
USD
131437.55000000
0.026711253829
Long
EC
CORP
US
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
1.00000000
NS
238.33000000
0.000048434356
Long
EC
CORP
KR
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
9633.00000000
NS
936414.86000000
0.190301896338
Long
EC
CORP
DE
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
40000.00000000
NS
56806.15000000
0.011544368346
Long
EC
CORP
TW
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
2637.00000000
NS
44503.52000000
0.009044179680
Long
EC
CORP
SA
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
4400.00000000
NS
24376.85000000
0.004953958955
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
15011.00000000
NS
95890.30000000
0.019487202424
Long
EC
CORP
GB
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
5894.00000000
NS
38074.35000000
0.007737618566
Long
EC
CORP
BR
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
9663.00000000
NS
USD
1113660.75000000
0.226322500481
Long
EC
CORP
KY
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
1766.00000000
NS
25603.22000000
0.005203186671
Long
EC
CORP
SE
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
129.00000000
NS
USD
28316.79000000
0.005754648997
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
1456.00000000
NS
USD
28435.68000000
0.005778810288
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
2988.00000000
NS
USD
90984.60000000
0.018490246852
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
282.00000000
NS
221837.21000000
0.045082626883
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
147663.00000000
NS
745269.11000000
0.151456508193
Long
EC
CORP
GB
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
5460.00000000
NS
74833.66000000
0.015207989552
Long
EC
CORP
CN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
225000.00000000
NS
762594.56000000
0.154977454016
Long
EC
CORP
HK
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
7500.00000000
NS
24731.21000000
0.005025973382
Long
EC
CORP
BM
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
3206.00000000
NS
28589.99000000
0.005810169771
Long
EC
CORP
ZA
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2838.00000000
NS
149467.30000000
0.030375330257
Long
EC
CORP
SE
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
2600.00000000
NS
112322.63000000
0.022826644902
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
10016.00000000
NS
USD
4909542.72000000
0.997736505134
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
20679.00000000
NS
445895.62000000
0.090616654732
Long
EC
CORP
GB
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
215.00000000
NS
13153.30000000
0.002673065155
Long
EC
CORP
BE
N
2
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
949.00000000
NS
USD
37931.53000000
0.007708594126
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
442.00000000
NS
USD
234034.58000000
0.047561424199
Long
EC
CORP
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
6204.00000000
NS
506334.49000000
0.102899278668
Long
EC
CORP
FI
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
5.00000000
NS
127.31000000
0.000025872436
Long
EC
CORP
SE
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
40460.00000000
NS
204656.15000000
0.041591024561
Long
EC
CORP
CN
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
6336.00000000
NS
USD
1317697.92000000
0.267787733502
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
1.00000000
NS
5.36000000
0.000001089280
Long
EC
CORP
FI
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1012.00000000
NS
265354.96000000
0.053926474523
Long
EC
CORP
KR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
2400.00000000
NS
42187.24000000
0.008573456185
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
50000.00000000
NS
94195.88000000
0.019142855754
Long
EC
CORP
TW
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
20700.00000000
NS
270652.18000000
0.055002996323
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
9927.00000000
NS
USD
2926380.33000000
0.594710475021
Long
EC
CORP
IE
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
5200.00000000
NS
428550.88000000
0.087091788720
Long
EC
CORP
CN
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4961.00000000
NS
USD
381997.00000000
0.077630926847
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
4161.00000000
NS
1858276.37000000
0.377646203876
Long
EC
CORP
FR
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
4.00000000
NS
109.47000000
0.000022246922
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
10400.00000000
NS
207921.80000000
0.042254682748
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
499.00000000
NS
USD
21686.54000000
0.004407223617
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2404.00000000
NS
USD
155923.44000000
0.031687372320
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
N/A
SMC Corp
000000000
800.00000000
NS
473275.66000000
0.096180933725
Long
EC
CORP
JP
N
2
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
124.00000000
NS
USD
30371.32000000
0.006172178632
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
5947.00000000
NS
USD
258991.85000000
0.052633338380
Long
EC
CORP
KY
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
11500.00000000
NS
USD
791315.00000000
0.160814134347
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
10642.00000000
NS
USD
465481.08000000
0.094596888641
Long
EC
CORP
CA
N
1
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
55500.00000000
NS
767287.40000000
0.155931151345
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
669.00000000
NS
59005.05000000
0.011991237418
Long
EC
CORP
FR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1751.00000000
NS
318678.93000000
0.064763180608
Long
EC
CORP
IE
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
3100.00000000
NS
66581.55000000
0.013530963430
Long
EC
CORP
JP
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
4422.00000000
NS
USD
559825.20000000
0.113769870309
Long
EC
CORP
US
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
356.00000000
NS
17601.96000000
0.003577139268
Long
EC
CORP
IT
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
11900.00000000
NS
15484.36000000
0.003146792300
Long
EC
CORP
MY
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
000000000
2895.00000000
NS
48343.42000000
0.009824539202
Long
EC
CORP
CA
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
26755.00000000
NS
USD
3383704.85000000
0.687649755585
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
9868.00000000
NS
251517.28000000
0.051114326983
Long
EC
CORP
SE
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
22000.00000000
NS
69499.43000000
0.014123946434
Long
EC
CORP
CN
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
138.00000000
NS
USD
213946.92000000
0.043479131238
Long
EC
CORP
US
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
146528.00000000
NS
116474.14000000
0.023670331028
Long
EC
CORP
MY
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
27921.00000000
NS
672880.06000000
0.136745321861
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
15911.00000000
NS
1920552.16000000
0.390302133891
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4696.00000000
NS
USD
461194.16000000
0.093725683964
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
274.00000000
NS
USD
125672.84000000
0.025539726879
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
21971.00000000
NS
218168.08000000
0.044336971910
Long
EC
CORP
IL
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3038.00000000
NS
USD
612551.94000000
0.124485204974
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
150986.00000000
NS
USD
987448.44000000
0.200673140394
Long
EC
CORP
US
N
1
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
1511.00000000
NS
48830.80000000
0.009923586475
Long
EC
CORP
CA
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
737.00000000
NS
USD
144054.02000000
0.029275222288
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3617.00000000
NS
USD
885007.56000000
0.179854703440
Long
EC
CORP
US
N
1
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
85000.00000000
NS
253187.48000000
0.051453751570
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
7247.00000000
NS
36377.78000000
0.007392834964
Long
EC
CORP
IN
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
24317.00000000
NS
785013.99000000
0.159533618410
Long
EC
CORP
AU
N
2
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1162.00000000
NS
USD
127680.56000000
0.025947743603
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
11700.00000000
NS
134039.47000000
0.027240026205
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
42138.00000000
NS
USD
6941814.12000000
1.410742660648
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
5126.00000000
NS
649511.91000000
0.131996354871
Long
EC
CORP
AU
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2086.00000000
NS
USD
481845.14000000
0.097922457022
Long
EC
CORP
US
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
1886.00000000
NS
66883.32000000
0.013592290311
Long
EC
CORP
CA
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
42365.00000000
NS
156639.26000000
0.031832844065
Long
EC
CORP
BR
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
2341.00000000
NS
136470.23000000
0.027734014775
Long
EC
CORP
AU
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
14720.00000000
NS
USD
5894476.80000000
1.197898667439
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
11300.00000000
NS
484515.26000000
0.098465089269
Long
EC
CORP
JP
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
2736.00000000
NS
19331.31000000
0.003928584550
Long
EC
CORP
SA
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
63300.00000000
NS
712506.96000000
0.144798455721
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
534251.00000000
NS
2342899.06000000
0.476133125491
Long
EC
CORP
GB
N
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
778.00000000
NS
USD
35733.54000000
0.007261909988
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
89.00000000
NS
USD
16011.99000000
0.003254019336
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
2356.00000000
NS
241491.90000000
0.049076929984
Long
EC
CORP
CA
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
13500.00000000
NS
113033.95000000
0.022971202139
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
2705.00000000
NS
94968.28000000
0.019299825908
Long
EC
CORP
SA
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
72083.00000000
NS
2798662.17000000
0.568755090198
Long
EC
CORP
GB
N
2
N
N
N
BROWN BROTHERS GBP GBP OVERNIGHT SWEEP
N/A
BROWN BROTHERS GBP GBP OVERNIGHT SWEEP
000000000
4906.37000000
NS
6786.98000000
0.001379276664
Long
STIV
CORP
US
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
84020.00000000
NS
755188.37000000
0.153472339069
Long
EC
CORP
GB
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
26877.00000000
NS
USD
1217259.33000000
0.247376209765
Long
EC
CORP
US
N
1
N
N
N
Dip Corp
N/A
Dip Corp
000000000
800.00000000
NS
24662.64000000
0.005012038318
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
8000.00000000
NS
29286.68000000
0.005951753842
Long
EC
CORP
TW
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
110874.00000000
NS
573563.07000000
0.116561734070
Long
EP
CORP
BR
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1323.00000000
NS
USD
157317.93000000
0.031970766041
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
23734.00000000
NS
48567.38000000
0.009870053230
Long
EC
AU
N
2
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
849.00000000
NS
USD
96437.91000000
0.019598489874
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
21100.00000000
NS
35999.03000000
0.007315863906
Long
EC
CORP
SG
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
10627.00000000
NS
16338.12000000
0.003320296752
Long
EC
CORP
TR
N
2
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
146.00000000
NS
USD
22008.04000000
0.004472560107
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
17984.00000000
NS
USD
1929683.20000000
0.392157779611
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1955.00000000
NS
99253.57000000
0.020170699330
Long
EC
CORP
IE
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
450.00000000
NS
USD
208615.50000000
0.042395659180
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3430.00000000
NS
USD
225453.90000000
0.045817624793
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
000000000
770.00000000
NS
60253.31000000
0.012244913705
Long
EC
CORP
CA
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
567.00000000
NS
USD
64638.00000000
0.013135987585
Long
EC
CORP
US
N
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
2244.00000000
NS
19035.30000000
0.003868428238
Long
EC
CORP
GB
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
209645.00000000
NS
387858.34000000
0.078822091324
Long
EC
CORP
TR
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
3241.00000000
NS
74938.78000000
0.015229352451
Long
EC
CORP
IN
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
5.00000000
NS
USD
2093005.00000000
0.425348675635
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
52524.00000000
NS
1052994.13000000
0.213993592297
Long
EC
CORP
GB
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
7038.00000000
NS
USD
1520630.28000000
0.309028442707
Long
EC
CORP
US
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
471.00000000
NS
21101.37000000
0.004288303077
Long
EC
CORP
GB
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14764.00000000
NS
USD
1663016.96000000
0.337964821629
Long
EC
CORP
US
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
268.00000000
NS
22810.40000000
0.004635618849
Long
EC
CORP
KR
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
198.00000000
NS
USD
17410.14000000
0.003538156856
Long
EC
CORP
IE
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
156431.00000000
NS
160831.64000000
0.032684835953
Long
EC
CORP
CN
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
700.00000000
NS
17265.19000000
0.003508699549
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
19697.00000000
NS
USD
2287412.61000000
0.464856951749
Long
EC
CORP
IL
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
9429.00000000
NS
706068.17000000
0.143489939593
Long
EC
CORP
AU
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
28955.00000000
NS
USD
1862385.60000000
0.378481297695
Long
EC
CORP
US
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
800.00000000
NS
243239.14000000
0.049432010942
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
4100.00000000
NS
94625.45000000
0.019230154652
Long
EC
CORP
JP
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
6314.00000000
NS
86585.78000000
0.017596301419
Long
EC
CORP
IN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
88000.00000000
NS
621584.19000000
0.126320774203
Long
EC
CORP
TW
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
14796.00000000
NS
130563.44000000
0.026533613770
Long
EP
CORP
BR
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
700.00000000
NS
15176.70000000
0.003084268430
Long
EC
CORP
JP
N
2
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
3852.00000000
NS
USD
191405.88000000
0.038898252783
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1316.00000000
NS
USD
663882.52000000
0.134916806533
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
370.00000000
NS
USD
146397.90000000
0.029751554764
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
1008.00000000
NS
USD
165019.68000000
0.033535945849
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
1085.00000000
NS
USD
30672.95000000
0.006233477063
Long
EC
CORP
VG
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
83000.00000000
NS
462143.49000000
0.093918610526
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
7600.00000000
NS
228520.56000000
0.046440843453
Long
EC
CORP
JP
N
2
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
6983.00000000
NS
USD
443629.99000000
0.090156224528
Long
EC
CORP
US
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
4.00000000
NS
79.75000000
0.000016207107
Long
EC
CORP
DE
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
6765.00000000
NS
31228.52000000
0.006346382174
Long
EP
CORP
BR
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
34929.00000000
NS
731348.81000000
0.148627570293
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
271.00000000
NS
70278.76000000
0.014282324930
Long
EC
CORP
KR
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3983.00000000
NS
USD
275862.58000000
0.056061874224
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
13194.00000000
NS
USD
777258.54000000
0.157957525479
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
1065.00000000
NS
USD
14068.65000000
0.002859086168
Long
EC
CORP
VG
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
3740.00000000
NS
234721.02000000
0.047700925225
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
63618.00000000
NS
510764.48000000
0.103799558591
Long
EC
CORP
IL
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
414.00000000
NS
24544.09000000
0.004987946123
Long
EC
CORP
CA
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
6419.00000000
NS
USD
991671.31000000
0.201531328579
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
5283.00000000
NS
USD
780880.23000000
0.158693539509
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4346.00000000
NS
USD
362630.24000000
0.073695138009
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS CAD CAD OVERNIGHT SWEEP
N/A
BROWN BROTHERS CAD CAD OVERNIGHT SWEEP
000000000
0.36000000
NS
0.29000000
0.000000058934
Long
STIV
CORP
US
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
32311.00000000
NS
USD
264627.09000000
0.053778553930
Long
EC
CORP
KY
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
4419.00000000
NS
285725.82000000
0.058066320497
Long
EC
CORP
DE
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
16336.00000000
NS
345587.87000000
0.070231720813
Long
EC
CORP
IN
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
8692.00000000
NS
USD
204088.16000000
0.041475595408
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
5297.00000000
NS
USD
330267.95000000
0.067118346653
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1274.00000000
NS
USD
33824.70000000
0.006873988045
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2241.00000000
NS
USD
1305875.52000000
0.265385139059
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
800.00000000
NS
72582.46000000
0.014750491869
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
1115.00000000
NS
117778.40000000
0.023935387855
Long
EC
CORP
CA
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
352.00000000
NS
19797.19000000
0.004023262509
Long
EC
CORP
AT
N
2
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
19606.00000000
NS
USD
216058.12000000
0.043908177573
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
153.00000000
NS
USD
34184.79000000
0.006947166945
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
21472.00000000
NS
1646048.46000000
0.334516416584
Long
EC
CORP
NL
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
7.00000000
NS
35.83000000
0.000007281512
Long
EC
CORP
DE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
4837.00000000
NS
404898.54000000
0.082285067525
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1667.00000000
NS
USD
481929.70000000
0.097939641637
Long
EC
CORP
IE
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
770.00000000
NS
6204.99000000
0.001261002376
Long
EC
CORP
KR
N
3
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
75000.00000000
NS
12170.48000000
0.002473332624
Long
EC
CORP
KY
N
2
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
494.00000000
NS
USD
17942.08000000
0.003646259787
Long
EC
CORP
US
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
52000.00000000
NS
77781.53000000
0.015807067242
Long
EC
CORP
KY
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
143800.00000000
NS
339229.24000000
0.068939495113
Long
EC
CORP
MY
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
18843.00000000
NS
1348897.40000000
0.274128214055
Long
EC
CORP
KR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
43448.00000000
NS
243915.08000000
0.049569378116
Long
EC
CORP
GB
N
2
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
2867.00000000
NS
USD
279245.80000000
0.056749425446
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
491.00000000
NS
USD
51157.29000000
0.010396384887
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
13800.00000000
NS
275278.51000000
0.055943177230
Long
EC
CORP
HK
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
14739.00000000
NS
569787.25000000
0.115794397137
Long
EC
CORP
CN
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
801.00000000
NS
USD
220747.59000000
0.044861190038
Long
EC
CORP
LU
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
6289.00000000
NS
24400.98000000
0.004958862748
Long
EC
CORP
AU
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
8000.00000000
NS
142984.45000000
0.029057860083
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
87837.00000000
NS
698929.06000000
0.142039101690
Long
EC
CORP
HU
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
1400.00000000
NS
38712.83000000
0.007867372973
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
5400.00000000
NS
120135.42000000
0.024414390693
Long
EC
CORP
SG
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
94999.00000000
NS
719301.56000000
0.146179280951
Long
EC
CORP
GB
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
658.00000000
NS
USD
79242.94000000
0.016104060708
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
1766.00000000
NS
USD
63593.66000000
0.012923752719
Long
EC
CORP
US
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1768.00000000
NS
32816.78000000
0.006669154594
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
14220.00000000
NS
323779.61000000
0.065799760779
Long
EC
CORP
BR
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
5481.00000000
NS
USD
763503.30000000
0.155162131718
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
95262.00000000
NS
USD
5431839.24000000
1.103879650072
Long
EC
CORP
US
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
9546.00000000
NS
36472.25000000
0.007412033528
Long
EC
CORP
ZA
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2039.00000000
NS
USD
1360155.73000000
0.276416175983
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2604.00000000
NS
USD
442081.08000000
0.089841448970
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
39288.00000000
NS
1770534.84000000
0.359815026414
Long
EC
CORP
IN
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
9397.00000000
NS
51057.44000000
0.010376092978
Long
EC
CORP
NL
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
53309.00000000
NS
3735844.49000000
0.759212952765
Long
EC
CORP
CA
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
16191.00000000
NS
USD
432785.43000000
0.087952350560
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
15137.00000000
NS
USD
320147.55000000
0.065061639317
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
6839.00000000
NS
778518.30000000
0.158213538841
Long
EC
CORP
CA
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
92200.00000000
NS
134859.69000000
0.027406714526
Long
EC
CORP
MY
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
3700.00000000
NS
24664.07000000
0.005012328929
Long
EC
CORP
JP
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
7841.00000000
NS
USD
400910.33000000
0.081474567864
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
169.00000000
NS
USD
22034.22000000
0.004477880509
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
576.00000000
NS
USD
21386.88000000
0.004346325538
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
556.00000000
NS
USD
42244.88000000
0.008585170011
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
2538.00000000
NS
314257.21000000
0.063864581347
Long
EC
CORP
NL
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
3049.00000000
NS
58246.18000000
0.011837016884
Long
EC
CORP
GB
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
2538.00000000
NS
71629.20000000
0.014556766637
Long
EC
CORP
KR
N
2
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
1523.00000000
NS
USD
42217.56000000
0.008579617934
Long
EC
CORP
US
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
64000.00000000
NS
137465.16000000
0.027936208347
Long
EC
CORP
KY
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
3552.00000000
NS
231011.81000000
0.046947125037
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
12539.00000000
NS
370921.07000000
0.075380032962
Long
EC
CORP
FR
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
89000.00000000
NS
53072.40000000
0.010785581043
Long
EC
CORP
KY
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
43400.00000000
NS
459307.03000000
0.093342174013
Long
EC
CORP
JP
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
2445.00000000
NS
14907.41000000
0.003029542261
Long
EC
CORP
IN
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
11695.00000000
NS
USD
1451700.35000000
0.295020232293
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
328.00000000
NS
USD
119218.16000000
0.024227981523
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
4334.00000000
NS
USD
240537.00000000
0.048882871465
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
3000.00000000
NS
148877.92000000
0.030255554145
Long
EC
CORP
KY
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
492.00000000
NS
USD
155727.84000000
0.031647621722
Long
EC
CORP
US
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
26200.00000000
NS
17669.39000000
0.003590842657
Long
EC
CORP
CN
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
606.00000000
NS
USD
132823.08000000
0.026992826663
Long
EC
CORP
LU
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
97.00000000
NS
17997.47000000
0.003657516360
Long
EC
CORP
KR
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
12031.00000000
NS
USD
1130071.83000000
0.229657624450
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
302.00000000
NS
USD
44747.34000000
0.009093729736
Long
EC
CORP
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
140400.00000000
NS
516298.93000000
0.104924291202
Long
EC
CORP
CN
N
2
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
847.00000000
NS
USD
57172.50000000
0.011618819428
Long
EC
CORP
BM
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
8900.00000000
NS
188336.87000000
0.038274556548
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
601.00000000
NS
USD
127820.68000000
0.025976219338
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
9260.00000000
NS
289687.80000000
0.058871489594
Long
EC
CORP
SE
N
2
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4401.00000000
NS
USD
200421.54000000
0.040730450528
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1515.00000000
NS
USD
219432.60000000
0.044593952618
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
500.00000000
NS
216192.08000000
0.043935401449
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
17954.00000000
NS
USD
5233231.92000000
1.063517892439
Long
EC
CORP
US
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
18750.00000000
NS
25517.89000000
0.005185845574
Long
EC
CORP
MY
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
8598.00000000
NS
USD
627052.14000000
0.127431992424
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
1690.00000000
NS
USD
168442.30000000
0.034231504093
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
3741.00000000
NS
151650.64000000
0.030819037165
Long
EC
CORP
FR
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
13537.00000000
NS
15703.99000000
0.003191426369
Long
EC
CORP
BR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2492.00000000
NS
USD
6084940.68000000
1.236605483292
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
2800.00000000
NS
32660.50000000
0.006637394760
Long
EC
CORP
JP
N
2
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
5228.00000000
NS
USD
204885.32000000
0.041637597387
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1992.00000000
NS
USD
633615.36000000
0.128765795704
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
455359.00000000
NS
342649.99000000
0.069634673329
Long
EC
CORP
MX
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
7200.00000000
NS
66885.03000000
0.013592637824
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1248100.00000000
NS
1235623.51000000
0.251108250368
Long
EC
CORP
MY
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
25419.00000000
NS
USD
2181458.58000000
0.443324558688
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3213.00000000
NS
USD
384049.89000000
0.078048123195
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
700.00000000
NS
76371.75000000
0.015520566228
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
754062.00000000
NS
487769.50000000
0.099126428670
Long
EC
CORP
GB
N
2
N
N
N
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP
N/A
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP
000000000
4127.83000000
NS
3069.70000000
0.000623836459
Long
STIV
CORP
US
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
28020.00000000
NS
USD
6551636.40000000
1.331449215833
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
73336.00000000
NS
USD
1069238.88000000
0.217294914033
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
61567.00000000
NS
USD
3725419.17000000
0.757094278392
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
1213.00000000
NS
48565.01000000
0.009869571590
Long
EC
CORP
CA
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
3789.00000000
NS
74532.73000000
0.015146833379
Long
EC
CORP
GB
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
1752.00000000
NS
163741.28000000
0.033276144392
Long
EC
CORP
FR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
26000.00000000
NS
104318.21000000
0.021199955312
Long
EC
CORP
TW
N
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
277.00000000
NS
USD
20949.51000000
0.004257441493
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
7000.00000000
NS
158213.70000000
0.032152807930
Long
EC
CORP
JP
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
7999.00000000
NS
430599.93000000
0.087508204688
Long
EC
CORP
HU
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
1100.00000000
NS
13685.34000000
0.002781188408
Long
EC
CORP
JP
N
2
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
8575.00000000
NS
USD
345572.50000000
0.070228597261
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
400.00000000
NS
74539.87000000
0.015148284398
Long
EC
CORP
JP
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1798.00000000
NS
USD
686476.40000000
0.139508423341
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
19000.00000000
NS
496758.44000000
0.100953196272
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
5952.00000000
NS
USD
771200.64000000
0.156726415308
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1986.00000000
NS
USD
408559.92000000
0.083029147512
Long
EC
CORP
NL
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
2940.00000000
NS
USD
95785.20000000
0.019465843591
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
10338.00000000
NS
USD
886276.74000000
0.180112631171
Long
EC
CORP
US
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
34725.00000000
NS
320982.46000000
0.065231312998
Long
EC
CORP
IN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1062.00000000
NS
192568.45000000
0.039134514813
Long
EC
CORP
IE
N
2
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
5616.00000000
NS
USD
210768.48000000
0.042833196210
Long
EC
CORP
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
144400.00000000
NS
109378.96000000
0.022228420753
Long
EC
CORP
CN
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1651.00000000
NS
USD
571691.77000000
0.116181441153
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
15761.00000000
NS
213054.93000000
0.043297857536
Long
EC
CORP
JE
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
2909.00000000
NS
USD
709214.20000000
0.144129288134
Long
EC
CORP
US
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
1057.00000000
NS
82709.96000000
0.016808642094
Long
EC
CORP
DE
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
9541.00000000
NS
USD
1287367.13000000
0.261623791535
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
73690.00000000
NS
628437.34000000
0.127713498194
Long
EC
CORP
SE
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
128080.00000000
NS
185005.42000000
0.037597526227
Long
EC
CORP
HK
N
2
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
323.00000000
NS
USD
34270.30000000
0.006964544622
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
63000.00000000
NS
2172632.38000000
0.441530863746
Long
EC
CORP
TW
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
2374.00000000
NS
USD
68798.52000000
0.013981504758
Long
EC
CORP
KY
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
362.00000000
NS
USD
20927.22000000
0.004252911632
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
22158.00000000
NS
350665.22000000
0.071263559770
Long
EC
AU
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5465.00000000
NS
USD
2067682.75000000
0.420202588788
Long
EC
CORP
US
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
380300.00000000
NS
181078.79000000
0.036799541096
Long
EC
CORP
CN
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
63579.00000000
NS
1509964.24000000
0.306860848273
Long
EC
CORP
SE
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
81272.00000000
NS
258120.04000000
0.052456165737
Long
EC
CORP
CN
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
91734.00000000
NS
217485.11000000
0.044198176071
Long
EC
CORP
AU
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
13684.00000000
NS
318050.65000000
0.064635499085
Long
EC
CORP
SE
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
9198.00000000
NS
USD
1784136.06000000
0.362579119626
Long
EC
CORP
US
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
30966.00000000
NS
151744.18000000
0.030838046731
Long
EC
CORP
SE
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2795.00000000
NS
USD
709371.00000000
0.144161153644
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
4995.00000000
NS
USD
337162.50000000
0.068519484114
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
5763.00000000
NS
152815.72000000
0.031055809287
Long
EC
CORP
GB
N
2
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
540.00000000
NS
USD
40138.20000000
0.008157042249
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
168.00000000
NS
467308.81000000
0.094968327092
Long
EC
CORP
DK
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
12713.00000000
NS
148724.32000000
0.030224338951
Long
EC
CORP
FR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2616.00000000
NS
61061.54000000
0.012409165372
Long
EC
CORP
CN
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
8199.00000000
NS
USD
1998998.19000000
0.406244243427
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
383.00000000
NS
199354.51000000
0.040513604511
Long
EP
CORP
DE
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
50066.00000000
NS
136737.42000000
0.027788314173
Long
EC
CORP
IN
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1604.00000000
NS
USD
188967.24000000
0.038402662808
Long
EC
CORP
US
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
28024.00000000
NS
105142.73000000
0.021367517496
Long
EC
CORP
ZA
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
27675.00000000
NS
88505.68000000
0.017986471018
Long
EC
CORP
AU
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
40019.00000000
NS
USD
10841147.10000000
2.203180384832
Long
EC
CORP
US
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
42700.00000000
NS
33153.73000000
0.006737630893
Long
EC
CORP
CN
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6904.00000000
NS
USD
4218344.00000000
0.857268393422
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
13192.00000000
NS
561665.58000000
0.114143879543
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
400.00000000
NS
3364.14000000
0.000683673710
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
950.00000000
NS
832406.31000000
0.169164871344
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
111.00000000
NS
17558.20000000
0.003568246189
Long
EC
CORP
SE
N
2
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
10289.00000000
NS
USD
567026.79000000
0.115233405642
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
11070.00000000
NS
USD
593241.30000000
0.120560821062
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
1215.00000000
NS
33717.33000000
0.006852167893
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5322.00000000
NS
USD
631721.40000000
0.128380897733
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
2168.00000000
NS
63626.85000000
0.012930497720
Long
EC
CORP
CA
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
78498.00000000
NS
1585490.86000000
0.322209663872
Long
EC
CORP
IN
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1095.00000000
NS
USD
257303.10000000
0.052290143990
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
4200.00000000
NS
USD
270186.00000000
0.054908257397
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3330.00000000
NS
USD
864900.90000000
0.175768549225
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
2848.00000000
NS
281419.96000000
0.057191266759
Long
EC
CORP
DE
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
2111.00000000
NS
USD
88282.02000000
0.017941017957
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
11000.00000000
NS
11755.07000000
0.002388911376
Long
EC
CORP
TH
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
13151.00000000
NS
167354.96000000
0.034010530599
Long
EC
CORP
GB
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
2100.00000000
NS
153002.45000000
0.031093757289
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1807.00000000
NS
USD
1445780.70000000
0.293817217830
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
5.00000000
NS
115.20000000
0.000023411395
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
49337.00000000
NS
USD
5167557.38000000
1.050171255135
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
13059.00000000
NS
USD
305841.78000000
0.062154364694
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
17927.00000000
NS
455208.40000000
0.092509234367
Long
EC
CORP
FR
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
10700.00000000
NS
22747.10000000
0.004622754775
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
5211.00000000
NS
174950.92000000
0.035554211348
Long
EC
CORP
DE
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
16541.00000000
NS
USD
417329.43000000
0.084811321690
Long
EC
CORP
KY
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
37100.00000000
NS
376305.16000000
0.076474208824
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2460.00000000
NS
USD
6165547.20000000
1.252986656070
Long
EC
CORP
US
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
6900.00000000
NS
24416.88000000
0.004962094008
Long
EC
CORP
MX
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
4091.00000000
NS
90099.50000000
0.018310373362
Long
EC
CORP
GB
N
2
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
147.00000000
NS
USD
16356.69000000
0.003324070620
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2130.00000000
NS
17986.25000000
0.003655236187
Long
EC
CORP
BR
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
8306.00000000
NS
USD
1969103.42000000
0.400168911152
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
17627.00000000
NS
2136896.02000000
0.434268380667
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
49519.00000000
NS
172437.47000000
0.035043418192
Long
EC
AU
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
15202.00000000
NS
88400.59000000
0.017965114217
Long
EC
CORP
IT
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
627.00000000
NS
USD
91109.37000000
0.018515603100
Long
EC
CORP
US
N
1
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
5000.00000000
NS
16858.70000000
0.003426091059
Long
EC
CORP
KY
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
59000.00000000
NS
202313.37000000
0.041114915632
Long
EC
CORP
KY
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
23844.00000000
NS
37840.97000000
0.007690190168
Long
EC
CORP
IN
N
2
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
643.00000000
NS
USD
67142.06000000
0.013644872468
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
3501.00000000
NS
USD
260579.43000000
0.052955972607
Long
EC
CORP
US
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
2010.00000000
NS
14996.18000000
0.003047582448
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
18180.00000000
NS
102781.62000000
0.020887683472
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
28900.00000000
NS
60103.42000000
0.012214452472
Long
EC
CORP
ID
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
45477.00000000
NS
USD
3794600.88000000
0.771153656524
Long
EC
CORP
US
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
62000.00000000
NS
58523.40000000
0.011893354618
Long
EC
CORP
TW
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
23450.00000000
NS
92491.72000000
0.018796529683
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1626.00000000
NS
606754.22000000
0.123306969602
Long
EC
CORP
DE
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
1300.00000000
NS
21221.34000000
0.004312683851
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
7888.00000000
NS
1142517.95000000
0.232186973715
Long
EC
CORP
KR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1627.00000000
NS
USD
769912.67000000
0.156464668999
Long
EC
CORP
US
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
23805.00000000
NS
72522.81000000
0.014738369562
Long
EC
CORP
GB
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
3300.00000000
NS
124384.64000000
0.025277933828
Long
EC
CORP
JP
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
69100.00000000
NS
53600.98000000
0.010893001142
Long
EC
CORP
MY
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
33738.00000000
NS
231006.94000000
0.046946135337
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
12100.00000000
NS
239815.81000000
0.048736308408
Long
EC
CORP
JP
N
2
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
2542.00000000
NS
USD
254682.98000000
0.051757672939
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
4970.00000000
NS
USD
1203734.00000000
0.244627539216
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
16500.00000000
NS
245222.06000000
0.049834987712
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
612.00000000
NS
USD
86096.16000000
0.017496798924
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
13628.00000000
NS
USD
1921820.56000000
0.390559903108
Long
EC
CORP
US
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
42000.00000000
NS
46340.34000000
0.009417465437
Long
EC
CORP
KY
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
1609.00000000
NS
87640.04000000
0.017810552266
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
21719.00000000
NS
457573.94000000
0.092989968673
Long
EC
CORP
GB
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
2957.00000000
NS
176094.40000000
0.035786593833
Long
EC
CORP
LU
N
2
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
142.00000000
NS
USD
31570.86000000
0.006415953850
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
2000.00000000
NS
34853.32000000
0.007083028231
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
2122.00000000
NS
3103347.97000000
0.630674532108
Long
EC
CORP
CA
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
29200.00000000
NS
305150.46000000
0.062013871935
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
47716.00000000
NS
4834343.69000000
0.982454263658
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1999.00000000
NS
USD
601079.31000000
0.122153692160
Long
EC
CORP
US
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
1000.00000000
NS
72124.39000000
0.014657401089
Long
EC
CORP
TW
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
75637.00000000
NS
518051.65000000
0.105280485826
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
20500.00000000
NS
357252.79000000
0.072602311553
Long
EC
CORP
HK
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1180.00000000
NS
USD
180705.20000000
0.036723618672
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
5872.00000000
NS
USD
240164.80000000
0.048807231523
Long
EC
CORP
US
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
1282.00000000
NS
16496.04000000
0.003352389873
Long
EC
CORP
BR
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
3215.00000000
NS
145862.86000000
0.029642821840
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
3836.00000000
NS
362552.71000000
0.073679382059
Long
EC
CORP
IE
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
7485.00000000
NS
USD
442213.80000000
0.089868420848
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
10500.00000000
NS
54954.13000000
0.011167993586
Long
EC
CORP
CN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
297100.00000000
NS
580388.05000000
0.117948733243
Long
EC
CORP
MY
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
74500.00000000
NS
344496.97000000
0.070010023841
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
9867.00000000
NS
261954.28000000
0.053235375011
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5800.00000000
NS
2921014.08000000
0.593619924673
Long
EC
CORP
JP
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
7000.00000000
NS
33633.88000000
0.006835208857
Long
EC
CORP
TW
N
2
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1292.00000000
NS
USD
52093.44000000
0.010586632957
Long
EC
CORP
US
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
6214.00000000
NS
225547.18000000
0.045836581520
Long
EC
CORP
NL
N
2
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
3967.00000000
NS
22108.90000000
0.004493057271
Long
EC
CORP
BR
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
4911.00000000
NS
USD
716956.89000000
0.145702787928
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
7.00000000
NS
207.92000000
0.000042254316
Long
EC
CORP
SE
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1399.00000000
NS
USD
139368.38000000
0.028322988171
Long
EC
CORP
US
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
4800.00000000
NS
71684.37000000
0.014567978501
Long
EC
CORP
CN
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
300.00000000
NS
16059.70000000
0.003263715149
Long
EC
CORP
JP
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
133400.00000000
NS
62484.59000000
0.012698363168
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
10803.00000000
NS
50172.77000000
0.010196306875
Long
EC
CORP
BR
N
1
N
N
N
BROWN BROTHERS EUR EUR OVERNIGHT SWEEP
N/A
BROWN BROTHERS EUR EUR OVERNIGHT SWEEP
000000000
0.62000000
NS
0.74000000
0.000000150385
Long
STIV
CORP
US
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
27000.00000000
NS
19931.88000000
0.004050634738
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
6503.00000000
NS
14592.62000000
0.002965569404
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
4000.00000000
NS
91924.81000000
0.018681320011
Long
EC
CORP
KY
N
2
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
1000.00000000
NS
6117.82000000
0.001243287347
Long
EC
CORP
KY
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
30600.00000000
NS
336330.09000000
0.068350318493
Long
EC
CORP
JP
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
2158.00000000
NS
96021.51000000
0.019513867435
Long
EC
CORP
FR
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
11986.00000000
NS
34038.37000000
0.006917410899
Long
EC
CORP
IN
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
46508.00000000
NS
94324.50000000
0.019168994414
Long
EC
CORP
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
104100.00000000
NS
1007202.66000000
0.204687670372
Long
EC
HK
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
3700.00000000
NS
94905.02000000
0.019286969963
Long
EC
CORP
KY
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
13612.00000000
NS
410373.33000000
0.083397675797
Long
EC
CORP
SE
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
300.00000000
NS
4107.23000000
0.000834687371
Long
EC
CORP
JP
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
256.00000000
NS
USD
47915.52000000
0.009737579687
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
859.00000000
NS
USD
39385.15000000
0.008004004477
Long
EC
CORP
IE
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
1000.00000000
NS
23470.72000000
0.004769811667
Long
EC
CORP
KY
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
47846.00000000
NS
USD
3225777.32000000
0.655555104243
Long
EC
CORP
US
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
16400.00000000
NS
14181.86000000
0.002882093147
Long
EC
CORP
MY
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
2100.00000000
NS
156387.81000000
0.031781743411
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
39417.00000000
NS
540508.31000000
0.109844216248
Long
EC
CORP
FR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
38000.00000000
NS
43639.25000000
0.008868539345
Long
EC
CORP
HK
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
000000000
284.00000000
NS
37360.34000000
0.007592514657
Long
EC
CORP
CA
N
1
N
N
N
ULTRAPAR PARTICIPACOES SA RTS
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA RTS EXP 26JULY21 RTS
000000000
52258.00000000
NS
420.27000000
0.000085408915
Long
CORP
BR
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
567000.00000000
NS
461727.27000000
0.093834024667
Long
EC
CORP
TW
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
4214.00000000
NS
USD
1171154.88000000
0.238006682818
Long
EC
CORP
US
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
8888.00000000
NS
117547.95000000
0.023888554903
Long
EC
CORP
GB
N
2
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
25773.00000000
NS
USD
1284268.59000000
0.260994094097
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
398.00000000
NS
USD
42725.30000000
0.008682802846
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
96.00000000
NS
USD
113924.16000000
0.023152114103
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
5643.00000000
NS
USD
219004.83000000
0.044507019523
Long
EC
CORP
JE
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
127.00000000
NS
29646.62000000
0.006024902259
Long
EC
CORP
DK
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
2378.00000000
NS
50407.44000000
0.010243997432
Long
EC
CORP
KR
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
113.00000000
NS
18917.09000000
0.003844405139
Long
EC
CORP
DE
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
16826.00000000
NS
108684.45000000
0.022087279710
Long
EC
CORP
MX
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
45700.00000000
NS
2241071.47000000
0.455439323732
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
34.00000000
NS
54231.48000000
0.011021133822
Long
EC
CORP
CH
N
2
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
34.00000000
NS
USD
28313.16000000
0.005753911294
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
1460.00000000
NS
USD
87468.60000000
0.017775711558
Long
EC
CORP
US
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
33094.00000000
NS
760699.88000000
0.154592409723
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
97.00000000
NS
20680.06000000
0.004202682809
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
22787.00000000
NS
113618.88000000
0.023090073905
Long
EC
CORP
BR
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3171.00000000
NS
USD
1674953.91000000
0.340390695372
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1045.00000000
NS
USD
142976.90000000
0.029056325742
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
557.00000000
NS
50271.00000000
0.010216269561
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
5702.00000000
NS
566382.11000000
0.115102391247
Long
EC
CORP
CA
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
1000.00000000
NS
67509.89000000
0.013719624321
Long
EC
CORP
TW
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
4900.00000000
NS
1175009.34000000
0.238790001279
Long
EC
CORP
JP
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
12843.00000000
NS
USD
577292.85000000
0.117319714573
Long
EC
CORP
BM
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
4589.00000000
NS
49333.27000000
0.010025700396
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
76000.00000000
NS
23416.12000000
0.004758715641
Long
EC
CORP
HK
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
9037.00000000
NS
2960861.53000000
0.601717879568
Long
EC
CORP
CH
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4617.00000000
NS
USD
553855.32000000
0.112556647908
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
384.00000000
NS
USD
79092.48000000
0.016073483637
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5106.00000000
NS
USD
1864149.54000000
0.378839772492
Long
EC
CORP
US
N
1
N
N
N
Malath Cooperative Insurance Co
558600YXHA7JZ8RNLC88
Malath Cooperative Insurance Co
000000000
7423.00000000
NS
66111.12000000
0.013435360802
Long
EC
CORP
SA
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
5072.00000000
NS
126084.79000000
0.025623444972
Long
EC
CORP
AU
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
25276.00000000
NS
USD
2780612.76000000
0.565087018388
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
183338.00000000
NS
USD
5276467.64000000
1.072304424837
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1918.00000000
NS
426299.13000000
0.086634179263
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
14447.00000000
NS
USD
766991.23000000
0.155870962517
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5110.00000000
NS
USD
1245562.50000000
0.253128090853
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
108300.00000000
NS
889546.47000000
0.180777118511
Long
EC
CORP
JP
N
2
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
5176.00000000
NS
USD
747103.84000000
0.151829369211
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
13413.00000000
NS
98437.36000000
0.020004825936
Long
EC
CORP
IN
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
2260.00000000
NS
23115.04000000
0.004697528984
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
6275.00000000
NS
665247.36000000
0.135194174665
Long
EC
CORP
DE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
2000.00000000
NS
27056.20000000
0.005498466959
Long
EC
CORP
JP
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
337.00000000
NS
USD
22963.18000000
0.004666667399
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
393.00000000
NS
98537.46000000
0.020025168650
Long
EP
CORP
DE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
327000.00000000
NS
858683.82000000
0.174505089871
Long
EC
CORP
TW
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
53100.00000000
NS
566443.47000000
0.115114861066
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
000000000
200.00000000
NS
22397.55000000
0.004551717855
Long
EC
CORP
CA
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5847.00000000
NS
USD
3974205.90000000
0.807653692307
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2288.00000000
NS
USD
130347.36000000
0.026489701146
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
1.00000000
NS
75.45000000
0.000015333244
Long
EC
CORP
DK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
2000.00000000
NS
14968.77000000
0.003042012080
Long
EC
CORP
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
791.00000000
NS
USD
37841.44000000
0.007690285684
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
52.00000000
NS
USD
16582.28000000
0.003369915904
Long
EC
CORP
US
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
17.00000000
NS
130.01000000
0.000026421141
Long
EC
CORP
LU
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
73120.00000000
NS
USD
4104956.80000000
0.834225402433
Long
EC
CORP
US
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
10000.00000000
NS
33868.62000000
0.006882913639
Long
EC
CORP
KY
N
2
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
664.00000000
NS
USD
77369.28000000
0.015723288182
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
1632.00000000
NS
35503.19000000
0.007215097358
Long
EC
CORP
NZ
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
25037.00000000
NS
196852.03000000
0.040005040722
Long
EC
CORP
AU
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
94000.00000000
NS
21903.22000000
0.004451258176
Long
EC
CORP
CN
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
3800.00000000
NS
122220.29000000
0.024838086142
Long
EC
CORP
JP
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
3243.00000000
NS
USD
117980.34000000
0.023976426893
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
000000000
478.00000000
NS
33058.20000000
0.006718216912
Long
EC
CORP
CA
N
1
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
3921.00000000
NS
22268.34000000
0.004525459293
Long
EC
CORP
AU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
19401.00000000
NS
1398594.96000000
0.284227946892
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
11482.00000000
NS
139131.52000000
0.028274852554
Long
EC
CORP
NL
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
3.00000000
NS
154.06000000
0.000031308676
Long
EC
CORP
LU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
11584.00000000
NS
344966.31000000
0.070105404954
Long
EC
CORP
NL
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
196.00000000
NS
USD
27604.64000000
0.005609923084
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
9317.00000000
NS
USD
452247.18000000
0.091907443638
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
1540.00000000
NS
USD
36898.40000000
0.007498637400
Long
EC
CORP
GB
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
10550.00000000
NS
420133.38000000
0.085381151393
Long
EC
CORP
KY
N
2
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3123.00000000
NS
USD
275729.67000000
0.056034863733
Long
EC
CORP
US
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
1442.00000000
NS
23467.86000000
0.004769230446
Long
EC
CORP
GB
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
549.00000000
NS
USD
198908.19000000
0.040422901612
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP
N/A
BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP
000000000
5763.03000000
PA
403.57000000
0.000082015076
Long
STIV
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
7702.00000000
NS
816283.05000000
0.165888239283
Long
EC
CORP
FR
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
2743.00000000
NS
23135.38000000
0.004701662558
Long
EC
CORP
MX
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4874.00000000
NS
USD
1454060.42000000
0.295499854965
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
4071.00000000
NS
USD
559966.05000000
0.113798494398
Long
EC
CORP
US
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
265500.00000000
NS
295027.83000000
0.059956711410
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
5.00000000
NS
20.07000000
0.000004078704
Long
EC
CORP
GB
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
16300.00000000
NS
259463.73000000
0.052729235683
Long
EC
CORP
SG
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
5224.00000000
NS
USD
510698.24000000
0.103786097039
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS HKD HKD OVERNIGHT SWEEP
N/A
BROWN BROTHERS HKD HKD OVERNIGHT SWEEP
000000000
1.13000000
NS
0.15000000
0.000000030483
Long
STIV
CORP
US
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
36000.00000000
NS
29320.89000000
0.005958706133
Long
EC
CORP
TW
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
10100.00000000
NS
154193.07000000
0.031335719750
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
4076.00000000
NS
USD
1299021.20000000
0.263992177296
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
1358.00000000
NS
19281.06000000
0.003918372548
Long
EC
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
633.62200000
NS
76553.27000000
0.015557455433
Long
EC
CORP
DE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
16372.00000000
NS
61622.14000000
0.012523092701
Long
EC
CORP
GB
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1463.00000000
NS
USD
449301.93000000
0.091308898395
Long
EC
CORP
US
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
3414.00000000
NS
40006.31000000
0.008130239046
Long
EC
CORP
GB
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
000000000
3989.00000000
NS
111985.48000000
0.022758127958
Long
EC
CORP
CA
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
120000.00000000
NS
39081.07000000
0.007942208149
Long
EC
CORP
CN
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
4933.00000000
NS
USD
88152.71000000
0.017914739072
Long
EC
CORP
SG
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
3000.00000000
NS
333575.02000000
0.067790422374
Long
EC
CORP
TW
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
7200.00000000
NS
827929.20000000
0.168255015511
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
4000.00000000
NS
112815.80000000
0.022926868842
Long
EC
CORP
JP
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
2340.00000000
NS
46597.52000000
0.009469730564
Long
EC
CORP
CN
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
87630.00000000
NS
USD
1597494.90000000
0.324649171908
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
12038.00000000
NS
764146.73000000
0.155292892084
Long
EC
CORP
NL
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
8700.00000000
NS
18396.05000000
0.003738517349
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
22816.00000000
NS
39654.18000000
0.008058677808
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2500.00000000
NS
51336.91000000
0.010432887967
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
11000.00000000
NS
92553.94000000
0.018809174275
Long
EC
CORP
JP
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
668.00000000
NS
USD
367099.40000000
0.074603378212
Long
EC
CORP
US
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
1500.00000000
NS
22299.85000000
0.004531862878
Long
EC
CORP
JP
N
2
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
199.00000000
NS
USD
23633.24000000
0.004802839618
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3754.00000000
NS
USD
33335.52000000
0.006774574969
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
2541.00000000
NS
543439.70000000
0.110439944807
Long
EC
CORP
AU
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
1900.00000000
NS
19551.88000000
0.003973409649
Long
EC
CORP
JP
N
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2.00000000
NS
USD
106.30000000
0.000021602702
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
27261.00000000
NS
USD
3862065.87000000
0.784864156092
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
3000.00000000
NS
75447.76000000
0.015332789360
Long
EC
CORP
KY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1770.00000000
NS
USD
482236.50000000
0.098001990734
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
66000.00000000
NS
717014.70000000
0.145714536303
Long
EC
CORP
TW
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
174.00000000
NS
810006.74000000
0.164612742977
Long
EC
CORP
CH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
178700.00000000
NS
187750.48000000
0.038155388075
Long
EC
CORP
SG
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
266.00000000
NS
31355.73000000
0.006372234289
Long
EC
CORP
ZA
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
6024.00000000
NS
USD
147588.00000000
0.029993411549
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
14408.00000000
NS
USD
526900.56000000
0.107078795983
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1935.00000000
NS
USD
682493.85000000
0.138699073928
Long
EC
CORP
US
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
9153.00000000
NS
22590.90000000
0.004591011199
Long
EC
CORP
PL
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11758.00000000
NS
USD
856099.98000000
0.173979991784
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
14732.00000000
NS
USD
881710.20000000
0.179184601023
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
178.00000000
NS
USD
39793.68000000
0.008087027544
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
39938.00000000
NS
775307.75000000
0.157561078292
Long
EC
CORP
GB
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
31100.00000000
NS
114787.11000000
0.023327486183
Long
EC
CORP
TH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
58.00000000
NS
14474.30000000
0.002941523950
Long
EC
CORP
DE
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
4099.00000000
NS
121556.12000000
0.024703110913
Long
EC
CORP
CZ
N
2
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2268.00000000
NS
USD
54069.12000000
0.010988138387
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
8647.00000000
NS
USD
3006648.37000000
0.611022860567
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
54591.00000000
NS
USD
2137783.56000000
0.434448750022
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
4772.00000000
NS
USD
437067.48000000
0.088822565536
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
6014.00000000
NS
USD
718252.02000000
0.145965989321
Long
EC
CORP
CA
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
950.00000000
NS
146432.30000000
0.029758545667
Long
EC
CORP
DE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
21080.00000000
NS
766896.95000000
0.155851802566
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
6666.00000000
NS
133831.27000000
0.027197714985
Long
EC
CORP
IT
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
848.00000000
NS
USD
214594.88000000
0.043610812208
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
100.00000000
NS
9202.77000000
0.001870222972
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
464.00000000
NS
USD
36117.76000000
0.007339992681
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
18695.00000000
NS
119307.78000000
0.024246194450
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
26341.00000000
NS
1017003.55000000
0.206679445633
Long
EC
CORP
JE
N
2
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1970.00000000
NS
USD
203244.90000000
0.041304224808
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
23210.00000000
NS
USD
1427415.00000000
0.290084868326
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
6501.00000000
NS
USD
639438.36000000
0.129949168576
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
4711.00000000
NS
993299.61000000
0.201862238084
Long
EC
CORP
ZA
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
389.00000000
NS
170587.61000000
0.034667482396
Long
EC
CORP
CA
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
785.00000000
NS
23571.60000000
0.004790312895
Long
EC
CORP
AU
N
2
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
42067.00000000
NS
USD
447172.21000000
0.090876088353
Long
EC
CORP
US
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
12300.00000000
NS
32172.27000000
0.006538174747
Long
EC
CORP
MX
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
1.00000000
NS
17.09000000
0.000003473096
Long
EC
NL
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
3400.00000000
NS
168870.07000000
0.034318437189
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
26662.00000000
NS
1060117.02000000
0.215441133908
Long
EC
CORP
GB
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7408.00000000
NS
USD
393661.12000000
0.080001355009
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
24832.00000000
NS
USD
1981841.92000000
0.402757679026
Long
EC
CORP
KY
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
5840.00000000
NS
141150.50000000
0.028685157579
Long
EC
CORP
CN
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
626.00000000
NS
USD
149463.76000000
0.030374610844
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1145.00000000
NS
USD
40304.00000000
0.008190736774
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
482.00000000
NS
USD
150475.58000000
0.030580236869
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
2423.00000000
NS
USD
127764.79000000
0.025964861153
Long
EC
CORP
KY
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7239.00000000
NS
USD
944255.16000000
0.191895232819
Long
EC
CORP
US
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
700.00000000
NS
33734.97000000
0.006855752763
Long
EC
CORP
JP
N
2
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
1234717.54700000
NS
USD
1235087.96000000
0.250999413799
Long
STIV
US
N
N/A
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
18481.00000000
NS
17645.73000000
0.003586034379
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
84646.00000000
NS
286249.09000000
0.058172661476
Long
EC
CORP
BR
N
1
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
4655.00000000
NS
32122.17000000
0.006527993228
Long
EC
CORP
ES
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
280.00000000
NS
USD
42168.00000000
0.008569546156
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
32900.00000000
NS
1495382.81000000
0.303897552945
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
7211.00000000
NS
317851.76000000
0.064595079880
Long
EC
CORP
CA
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
16000.00000000
NS
19785.50000000
0.004020886821
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
12416.00000000
NS
USD
2531622.40000000
0.514486221986
Long
EC
CORP
KY
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
9000.00000000
NS
627676.29000000
0.127558834632
Long
EC
CORP
JP
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
1300.00000000
NS
2482.83000000
0.000504570439
Long
EC
CORP
MY
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8066.00000000
NS
USD
392007.60000000
0.079665320197
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
1290.00000000
NS
175257.26000000
0.035616466963
Long
EC
CORP
CA
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
3200.00000000
NS
14429.48000000
0.002932415454
Long
EC
CORP
MY
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
6801.00000000
NS
350693.71000000
0.071269349620
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1232.00000000
NS
1797872.03000000
0.365370597262
Long
EC
CORP
FR
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
81000.00000000
NS
30137.89000000
0.006124740073
Long
EC
CORP
CN
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
5799.00000000
NS
USD
276496.32000000
0.056190665349
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
7144.00000000
NS
USD
221606.88000000
0.045035818318
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3967.00000000
NS
USD
195255.74000000
0.039680636414
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
449.00000000
NS
USD
26693.05000000
0.005424666193
Long
EC
CORP
US
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
4636.00000000
NS
25082.38000000
0.005097339526
Long
EC
CORP
BR
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
1253.00000000
NS
USD
125274.94000000
0.025458864082
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS NOK NOK OVERNIGHT SWEEP
N/A
BROWN BROTHERS NOK NOK OVERNIGHT SWEEP
000000000
964201.33000000
PA
111984.27000000
0.022757882057
Long
STIV
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
164.00000000
NS
USD
15783.36000000
0.003207556251
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
86.00000000
NS
USD
17222.36000000
0.003499995469
Long
EC
CORP
US
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
9000.00000000
NS
28720.86000000
0.005836765685
Long
EC
CORP
CN
N
2
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
174.00000000
NS
USD
16590.90000000
0.003371667694
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
3437.00000000
NS
USD
465197.95000000
0.094539349853
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
16941.00000000
NS
860306.51000000
0.174834859290
Long
EC
CORP
CA
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
8000.00000000
NS
30814.71000000
0.006262286085
Long
EC
CORP
TW
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
734.00000000
NS
USD
229088.74000000
0.046556311218
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1514.00000000
NS
14577.82000000
0.002962561690
Long
EC
CORP
GB
N
2
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
304.00000000
NS
USD
58976.00000000
0.011985333763
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
776.00000000
NS
2234033.96000000
0.454009133380
Long
EC
CORP
DK
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
5000.00000000
NS
53949.97000000
0.010963924257
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
40553.00000000
NS
1353381.35000000
0.275039459940
Long
EC
CORP
IN
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
816.00000000
NS
USD
71473.44000000
0.014525112480
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
15278244.77000000
NS
USD
15278244.77000000
3.104904756059
Long
STIV
RF
US
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
4200.00000000
NS
46892.04000000
0.009529584072
Long
EC
CORP
JP
N
2
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
4179.00000000
NS
USD
130969.86000000
0.026616208035
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
9450.00000000
NS
USD
515686.50000000
0.104799830778
Long
EC
CORP
US
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
1871.00000000
NS
41689.16000000
0.008472234416
Long
EC
CORP
GB
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
226595.00000000
NS
438108.19000000
0.089034062700
Long
EC
CORP
TW
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
937.00000000
NS
231282.86000000
0.047002208880
Long
EC
CORP
IL
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
3000.00000000
NS
138949.61000000
0.028237884091
Long
EC
CORP
JP
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
10443.00000000
NS
96383.18000000
0.019587367429
Long
EP
CORP
DE
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
975.00000000
NS
USD
268953.75000000
0.054657834725
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
5492.00000000
NS
125017.96000000
0.025406639600
Long
EC
CORP
SE
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
10416.00000000
NS
USD
533611.68000000
0.108442656081
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
119.00000000
NS
USD
16809.94000000
0.003416181861
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3517.00000000
NS
USD
322473.73000000
0.065534374730
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
9222.00000000
NS
USD
246227.40000000
0.050039296846
Long
EC
US
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
22000.00000000
NS
398527.31000000
0.080990281204
Long
EC
CORP
TW
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2491.00000000
NS
USD
861313.07000000
0.175039416356
Long
EC
CORP
US
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
17100.00000000
NS
16491.35000000
0.003351436753
Long
EC
CORP
CN
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
600.00000000
NS
24208.07000000
0.004919658822
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
13847.00000000
NS
USD
675872.07000000
0.137353369855
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1456.00000000
NS
USD
316869.28000000
0.064395416445
Long
EC
CORP
US
N
1
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21 XNLI 20210917
000000000
25.00000000
NC
USD
5257.61000000
0.001068472101
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
1700742.39000000
USD
5257.61000000
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
3716.00000000
NS
121728.23000000
0.024738087781
Long
EC
CORP
SE
N
2
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
306.00000000
NS
USD
138957.66000000
0.028239520044
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1226.00000000
NS
419609.81000000
0.085274749447
Long
EC
CORP
CH
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
000000000
3199.00000000
NS
548676.50000000
0.111504187819
Long
EC
CORP
CA
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
20200.00000000
NS
180017.12000000
0.036583784359
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
29000.00000000
NS
137235.19000000
0.027889472943
Long
EC
CORP
HK
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1332.00000000
NS
USD
497435.40000000
0.101090770735
Long
EC
CORP
US
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
1600.00000000
NS
22584.48000000
0.004589706502
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
19914.00000000
NS
USD
2846308.02000000
0.578437866492
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
11338.00000000
NS
1027975.01000000
0.208909108716
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
21239.00000000
NS
1017953.06000000
0.206872408775
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
9138.00000000
NS
1450919.54000000
0.294861553026
Long
EC
CORP
DE
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1879.00000000
NS
25097.67000000
0.005100446819
Long
EC
CORP
ZA
N
2
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
2111.00000000
NS
USD
175445.21000000
0.035654662898
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
10000.00000000
NS
67755.98000000
0.013769635695
Long
EC
CORP
HK
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
8047.00000000
NS
USD
372656.57000000
0.075732728071
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
8475.00000000
NS
USD
422394.00000000
0.085840563446
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
7900.00000000
NS
152133.43000000
0.030917151641
Long
EC
CORP
SG
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
26000.00000000
NS
55717.74000000
0.011323177402
Long
EC
CORP
HK
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3326.00000000
NS
USD
827774.88000000
0.168223653996
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
637.00000000
NS
USD
97620.25000000
0.019838769641
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
2667.00000000
NS
USD
373086.63000000
0.075820126549
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
10845.00000000
NS
738595.23000000
0.150100216153
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
37000.00000000
NS
198412.23000000
0.040322110678
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
852.00000000
NS
USD
548935.08000000
0.111556737460
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
13046.00000000
NS
USD
1066771.42000000
0.216793467145
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
1098.00000000
NS
USD
35015.22000000
0.007115930183
Long
EC
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
3421.00000000
NS
USD
89185.47000000
0.018124620605
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
271.00000000
NS
USD
29763.93000000
0.006048742457
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2637.00000000
NS
USD
958364.91000000
0.194762671491
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
108361.00000000
NS
1362520.76000000
0.276896806644
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
7800.00000000
NS
261772.27000000
0.053198386225
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
700.00000000
NS
166546.75000000
0.033846282996
Long
EC
CORP
JP
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5856.00000000
NS
USD
1119901.44000000
0.227590757951
Long
EC
CORP
US
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
2600.00000000
NS
161779.06000000
0.032877374357
Long
EC
CORP
JP
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
100000.00000000
NS
18788.48000000
0.003818268511
Long
EC
CORP
CN
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4235.00000000
NS
USD
1874919.20000000
0.381028424988
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
8219.00000000
NS
596799.12000000
0.121283855180
Long
EC
CORP
CA
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
26923.00000000
NS
USD
1170612.04000000
0.237896364746
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1005.00000000
NS
USD
155182.05000000
0.031536704140
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
37840.00000000
NS
2323692.80000000
0.472229954091
Long
EC
CORP
SE
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
14182.00000000
NS
571747.43000000
0.116192752596
Long
EC
CORP
IN
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
2990.00000000
NS
140189.42000000
0.028489843137
Long
EC
CA
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1784.00000000
NS
35024.58000000
0.007117832359
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
2507.00000000
NS
165451.59000000
0.033623720291
Long
EC
CORP
FR
N
2
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2132.00000000
NS
USD
253409.52000000
0.051498875409
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
9400.00000000
NS
21477.34000000
0.004364709174
Long
EC
CORP
KY
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
705.00000000
NS
64198.09000000
0.013046587351
Long
EC
CORP
KR
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
000000000
536.00000000
NS
18921.72000000
0.003845346065
Long
EC
CORP
CA
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
38000.00000000
NS
45125.86000000
0.009170654053
Long
EC
CORP
MY
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
141608.00000000
NS
USD
19394631.68000000
3.941453030225
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
6347.00000000
NS
USD
413951.34000000
0.084124813006
Long
EC
CORP
US
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
23573.00000000
NS
698081.02000000
0.141866759679
Long
EC
CORP
SA
N
2
N
N
N
BROWN BROTHERS SEK SEK OVERNIGHT SWEEP
N/A
BROWN BROTHERS SEK SEK OVERNIGHT SWEEP
000000000
21.61000000
NS
2.52000000
0.000000512124
Long
STIV
CORP
US
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1693.00000000
NS
USD
454333.48000000
0.092331429697
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
6512.00000000
NS
443087.74000000
0.090046026358
Long
EC
CORP
CH
N
2
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
495.00000000
NS
852.90000000
0.000173329679
Long
CORP
BR
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
22819.00000000
NS
309910.10000000
0.062981144622
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
247000.00000000
NS
5319893.00000000
1.081129496619
Long
EC
CORP
TW
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
555.00000000
NS
USD
254883.75000000
0.051798474205
Long
EC
CORP
US
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
2056.00000000
NS
20023.81000000
0.004069317113
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
281.00000000
NS
USD
156949.74000000
0.031895941027
Long
EC
CORP
US
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
20779.00000000
NS
78833.03000000
0.016020757192
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
9230.00000000
NS
141750.12000000
0.028807014705
Long
EC
CORP
SA
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
87700.00000000
NS
USD
417665.29000000
0.084879576475
Long
EC
CORP
BM
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
000000000
530.00000000
NS
6840.92000000
0.001390238562
Long
EC
CA
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
1510.00000000
NS
USD
182876.10000000
0.037164797475
Long
EC
CORP
BM
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
1821.00000000
NS
USD
62278.20000000
0.012656419784
Long
EC
CORP
US
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
8461.00000000
NS
69812.89000000
0.014187649004
Long
EC
CORP
IN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
187.00000000
NS
USD
41034.16000000
0.008339122750
Long
EC
CORP
RU
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
1100.00000000
NS
22831.91000000
0.004639990196
Long
EC
CORP
JP
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
204000.00000000
NS
137188.59000000
0.027880002708
Long
EC
CORP
CN
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
33023.00000000
NS
USD
663762.30000000
0.134892374954
Long
EC
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1503.00000000
NS
USD
369211.95000000
0.075032698900
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1439.00000000
NS
USD
2241659.81000000
0.455558888492
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
17468.00000000
NS
38307.07000000
0.007784912836
Long
EC
CORP
AU
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
6688.00000000
NS
109508.82000000
0.022254811411
Long
EC
CORP
GB
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
3103.00000000
NS
26417.15000000
0.005368596714
Long
EC
CORP
IN
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
12956.00000000
NS
103594.09000000
0.021052796808
Long
EC
CORP
GB
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1343.00000000
NS
USD
194251.52000000
0.039476554892
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
579.00000000
NS
USD
53928.06000000
0.010959471621
Long
EC
CORP
US
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
5500.00000000
NS
136591.77000000
0.027758714609
Long
EC
CORP
JP
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
96.00000000
NS
USD
42048.00000000
0.008545159286
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2491.00000000
NS
USD
596619.41000000
0.121247333810
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
271200.00000000
NS
1441391.15000000
0.292925156282
Long
EC
CORP
JP
N
2
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
407.00000000
NS
USD
46845.70000000
0.009520166676
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
73979.00000000
NS
60543.65000000
0.012303917738
Long
EC
CORP
CN
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
431.00000000
NS
USD
26894.40000000
0.005465585329
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
282.00000000
NS
USD
390665.88000000
0.079392650602
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
180982.00000000
NS
2015398.60000000
0.409577198997
Long
EC
CORP
FI
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
26039.00000000
NS
88860.71000000
0.018058621606
Long
EC
CORP
GB
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
21000.00000000
NS
42948.38000000
0.008728138037
Long
EC
CORP
TW
N
2
N
N
N
BROWN BROTHERS JPY JPY OVERNIGHT SWEEP
N/A
BROWN BROTHERS JPY JPY OVERNIGHT SWEEP
000000000
4267957.00000000
NS
38417.18000000
0.007807289822
Long
STIV
CORP
US
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
8100.00000000
NS
112103.67000000
0.022782146993
Long
EC
CORP
JP
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
25800.00000000
NS
449075.63000000
0.091262908822
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
900.00000000
NS
13292.92000000
0.002701439278
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
26660.00000000
NS
USD
3991268.60000000
0.811121241046
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
153200.00000000
NS
1900534.09000000
0.386233983283
Long
EC
CORP
HK
N
2
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
179.00000000
NS
USD
68748.53000000
0.013971345595
Long
EC
CORP
US
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
2000.00000000
NS
18582.09000000
0.003776325126
Long
EC
CORP
KY
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
225.00000000
NS
USD
36859.50000000
0.007490731990
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
17832.00000000
NS
122737.87000000
0.024943270778
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
112819.00000000
NS
USD
1116908.10000000
0.226982439670
Long
EC
CORP
IL
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
000000000
5214.00000000
NS
95690.95000000
0.019446689736
Long
EC
CORP
CA
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
228.00000000
NS
20510.68000000
0.004168260742
Long
EP
CORP
DE
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
21000.00000000
NS
84315.10000000
0.017134844933
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
359000.00000000
NS
951734.78000000
0.193415270498
Long
EC
CORP
TW
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
242000.00000000
NS
40481.10000000
0.008226727730
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
51600.00000000
NS
3885091.58000000
0.789543531083
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
960.00000000
NS
USD
51072.00000000
0.010379051919
Long
EC
CORP
KY
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
5952.00000000
NS
USD
257483.52000000
0.052326809649
Long
EC
CORP
US
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
6470.00000000
NS
USD
308489.60000000
0.062692465047
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
14902.00000000
NS
1103905.05000000
0.224339908908
Long
EC
CORP
CN
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
3164.00000000
NS
52646.45000000
0.010699017816
Long
EC
CORP
SE
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
3232.00000000
NS
USD
233641.28000000
0.047481496232
Long
EC
CORP
US
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
18100.00000000
NS
32045.04000000
0.006512318568
Long
EC
CORP
MY
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
1471.00000000
NS
USD
270237.41000000
0.054918705139
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
668.00000000
NS
USD
1461644.12000000
0.297041044188
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
11327.00000000
NS
USD
503145.34000000
0.102251167111
Long
EC
CORP
KY
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1335.00000000
NS
USD
1071471.00000000
0.217748534204
Long
EC
CORP
US
N
1
N
N
N
NYSE Liffe
N/A
MSCI EAFE SEP21 XNLI 20210917
000000000
35.00000000
NC
USD
-103420.20000000
-0.02101745820
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
4135595.20000000
USD
-103420.20000000
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
33032.00000000
NS
USD
2709945.28000000
0.550725696256
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
453.00000000
NS
148885.37000000
0.030257068163
Long
EC
CORP
DE
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
70265.00000000
NS
241148.33000000
0.049007108342
Long
EC
CORP
BR
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
18817.00000000
NS
USD
1530762.95000000
0.311087643600
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
248.00000000
NS
40717.43000000
0.008274755638
Long
EC
CORP
DK
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
47739.00000000
NS
227420.49000000
0.046217282918
Long
EC
CORP
IL
N
2
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
180.00000000
NS
USD
46279.80000000
0.009405162261
Long
EC
CORP
US
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
20891.00000000
NS
113923.07000000
0.023151892589
Long
EC
CORP
IT
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
4578.00000000
NS
38281.46000000
0.007779708272
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
6217.00000000
NS
55521.60000000
0.011283317062
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
4165.00000000
NS
1545499.86000000
0.314082536184
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
7904.00000000
NS
73989.49000000
0.015036434018
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1767.00000000
NS
15164.31000000
0.003081750485
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
292.00000000
NS
USD
100918.12000000
0.020508975702
Long
EC
CORP
US
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
800.00000000
NS
18273.88000000
0.003713689483
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
9100.00000000
NS
419148.12000000
0.085180922996
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
17797.00000000
NS
946129.64000000
0.192276171988
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
8046.00000000
NS
USD
983382.12000000
0.199846766914
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
279.00000000
NS
USD
39082.32000000
0.007942462178
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
6687.00000000
NS
USD
496108.53000000
0.100821119016
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8770.00000000
NS
USD
1364085.80000000
0.277214860204
Long
EC
CORP
US
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
59000.00000000
NS
40360.18000000
0.008202153894
Long
EC
CORP
TW
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
887.00000000
NS
USD
20507.44000000
0.004167602296
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3067.00000000
NS
USD
10550970.72000000
2.144209604096
Long
EC
CORP
US
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1500.00000000
NS
14895.08000000
0.003027036510
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
88147.00000000
NS
824923.93000000
0.167644272768
Long
EC
CORP
SA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
28456.00000000
NS
602370.91000000
0.122416176172
Long
EC
CORP
NO
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
138800.00000000
NS
159813.08000000
0.032477840199
Long
EC
CORP
MY
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
3275.00000000
NS
USD
111808.50000000
0.022722161389
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1752.00000000
NS
USD
227059.20000000
0.046143860148
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
10339.00000000
NS
1250397.96000000
0.254110771977
Long
EC
CORP
DE
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
6088.00000000
NS
68848.96000000
0.013991755373
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
37000.00000000
NS
1526292.33000000
0.310179106690
Long
EC
CORP
KY
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
11898.00000000
NS
28370.72000000
0.005765608863
Long
EC
CORP
BR
N
1
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
33668.00000000
NS
39543.58000000
0.008036201243
Long
EC
CORP
IN
N
2
N
N
N
BROWN BROTHERS CHF CHF OVERNIGHT SWEEP
N/A
BROWN BROTHERS CHF CHF OVERNIGHT SWEEP
000000000
0.52000000
PA
0.56000000
0.000000113805
Long
STIV
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1474.00000000
NS
34402.39000000
0.006991388470
Long
EC
CORP
IN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1100.00000000
NS
826856.39000000
0.168036994860
Long
EC
CORP
JP
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1365.00000000
NS
USD
103330.50000000
0.020999229016
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1137.00000000
NS
USD
718072.35000000
0.145929476080
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5351.00000000
NS
409535.32000000
0.083227372121
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
753.00000000
NS
30411.92000000
0.006180429523
Long
EC
CORP
AU
N
2
N
N
N
AirAsia Group Bhd
254900DXJV33ESHCH044
AirAsia Group Bhd
000000000
155600.00000000
NS
33397.27000000
0.006787124046
Long
EC
CORP
MY
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2179.00000000
NS
USD
328811.10000000
0.066822279889
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
500.00000000
NS
34095.74000000
0.006929069855
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21 XCME 20210917
000000000
41.00000000
NC
USD
99199.25000000
0.020159660206
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
8692430.75000000
USD
99199.25000000
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
10390.00000000
NS
USD
693220.80000000
0.140879046730
Long
EC
CORP
US
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
1400.00000000
NS
18964.70000000
0.003854080629
Long
EC
CORP
KY
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1667.00000000
NS
USD
134193.50000000
0.027271328785
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
64061.00000000
NS
USD
4280556.02000000
0.869911363848
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
830.00000000
NS
USD
34162.80000000
0.006942698051
Long
EC
CORP
US
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
15900.00000000
NS
12165.87000000
0.002472395762
Long
EC
CORP
MY
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
28212.00000000
NS
USD
4661468.76000000
0.947321943130
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
709.00000000
NS
USD
66412.03000000
0.013496512911
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
127.00000000
NS
USD
17226.28000000
0.003500792107
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
33907.00000000
NS
3029881.78000000
0.615744445166
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3128.00000000
NS
USD
483870.32000000
0.098334022035
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
2463.00000000
NS
56766.63000000
0.011536336936
Long
EC
CORP
CA
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3373.00000000
NS
USD
160554.80000000
0.032628575443
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
1452.00000000
NS
USD
372960.72000000
0.075794538625
Long
EC
CORP
GB
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
23600.00000000
NS
24862.67000000
0.005052689199
Long
EC
CORP
HK
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
12754.00000000
NS
USD
878240.44000000
0.178479462802
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
521.00000000
NS
USD
32286.37000000
0.006561362596
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1539.00000000
NS
1162083.03000000
0.236163065921
Long
EC
CORP
KR
N
2
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
541.00000000
NS
USD
43599.19000000
0.008860398195
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
26000.00000000
NS
24578.25000000
0.004994888252
Long
EC
CORP
TW
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
21198.00000000
NS
26557.31000000
0.005397080578
Long
EC
CORP
IN
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
57535.00000000
NS
332063.55000000
0.067483255519
Long
EC
CORP
GB
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
15452.00000000
NS
466086.29000000
0.094719881788
Long
EC
CORP
FR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
870000.00000000
NS
629518.76000000
0.127933268603
Long
EC
CORP
TW
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
314.00000000
NS
USD
38474.42000000
0.007818922359
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
9456.00000000
NS
1147952.45000000
0.233291394096
Long
EC
CORP
NL
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
213.00000000
NS
34982.50000000
0.007109280697
Long
EC
CORP
KR
N
2
N
N
N
2021-07-30
BlackRock Advantage Global Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer