0001752724-22-046352.txt : 20220225
0001752724-22-046352.hdr.sgml : 20220225
20220225105906
ACCESSION NUMBER: 0001752724-22-046352
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22675965
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
2022-06-30
2021-12-31
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AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
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65000.00000000
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53732.93000000
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Long
EC
CORP
TW
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
20902.00000000
NS
USD
4358276.02000000
0.880208040470
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
8265.00000000
NS
32538.60000000
0.006571574910
Long
EC
CORP
CA
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
29148.00000000
NS
12784.46000000
0.002581980680
Long
EC
CORP
BR
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
5480.00000000
NS
419976.52000000
0.084819480917
Long
EC
CORP
DE
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
40000.00000000
NS
51042.60000000
0.010308687820
Long
EC
CORP
TW
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
112000.00000000
NS
133760.21000000
0.027014537811
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas Intl Ltd.
000000000
1500.00000000
NS
36871.49000000
0.007446655928
Long
EC
CORP
BM
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
2637.00000000
NS
55033.62000000
0.011114723940
Long
EC
CORP
SA
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
10900.00000000
NS
49736.65000000
0.010044934977
Long
EC
CORP
JP
N
2
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
480.00000000
NS
USD
72470.40000000
0.014636298500
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
74500.00000000
NS
536855.49000000
0.108424642381
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
5894.00000000
NS
30462.50000000
0.006152280697
Long
EC
CORP
BR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
1000.00000000
NS
31180.13000000
0.006297215000
Long
EC
CORP
JP
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
10512.00000000
NS
USD
229266.72000000
0.046303265197
Long
EC
CORP
US
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
15181.00000000
NS
191941.35000000
0.038764942558
Long
EC
CORP
SE
N
2
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
3455.00000000
NS
USD
112460.25000000
0.022712746009
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
875.00000000
NS
USD
28691.25000000
0.005794554733
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
573.00000000
NS
473546.46000000
0.095638596480
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
140146.00000000
NS
644635.60000000
0.130192175917
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
205500.00000000
NS
673938.17000000
0.136110194327
Long
EC
CORP
HK
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
7500.00000000
NS
19532.70000000
0.003944871667
Long
EC
CORP
BM
N
2
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
19248.00000000
NS
USD
1219745.76000000
0.246342824629
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
3206.00000000
NS
35471.86000000
0.007163983244
Long
EC
CORP
ZA
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4802.00000000
NS
USD
1220332.26000000
0.246461275598
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
2600.00000000
NS
106985.86000000
0.021607124871
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
8628.00000000
NS
USD
5549702.16000000
1.120831365667
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
8372.00000000
NS
183470.65000000
0.037054179354
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
79.00000000
NS
USD
47020.80000000
0.009496435296
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
41412.00000000
NS
2971670.09000000
0.600165729486
Long
EC
CORP
FI
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
5.00000000
NS
134.45000000
0.000027153849
Long
EC
CORP
SE
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
16360.00000000
NS
95610.71000000
0.019309771871
Long
EC
CORP
CN
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10953.00000000
NS
USD
2347666.02000000
0.474140347619
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
673343.00000000
NS
4264742.55000000
0.861317793049
Long
EC
CORP
FI
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1499.00000000
NS
300146.66000000
0.060618350522
Long
EC
CORP
KR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
2400.00000000
NS
43224.98000000
0.008729822244
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
33500.00000000
NS
81240.11000000
0.016407450492
Long
EC
CORP
TW
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
20700.00000000
NS
261452.76000000
0.052803636231
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
7759.00000000
NS
USD
3216493.45000000
0.649610851589
Long
EC
CORP
IE
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
12600.00000000
NS
1163537.62000000
0.234990891768
Long
EC
CORP
CN
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
11161.00000000
NS
USD
1010070.50000000
0.203996298413
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
11231.00000000
NS
5355083.06000000
1.081525618196
Long
EC
CORP
FR
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
4.00000000
NS
168.78000000
0.000034087219
Long
EC
CORP
DE
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
349424.00000000
NS
171908.36000000
0.034719031103
Long
EC
CORP
IT
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
7769.00000000
NS
USD
405386.42000000
0.081872828784
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
4336.00000000
NS
USD
305341.12000000
0.061667436315
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
N/A
SMC Corp
000000000
200.00000000
NS
135171.59000000
0.027299583554
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
19971.00000000
NS
64995.05000000
0.013126558606
Long
EC
CORP
ZA
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
1535.00000000
NS
USD
44115.90000000
0.008909754617
Long
EC
CORP
KY
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1662.00000000
NS
USD
108379.02000000
0.021888490858
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8662.00000000
NS
USD
374371.64000000
0.075609008273
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
10902.00000000
NS
USD
404028.12000000
0.081598503208
Long
EC
CORP
CA
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
1099.00000000
NS
43830.56000000
0.008852126655
Long
EC
CORP
ES
N
2
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
143.00000000
NS
USD
19493.76000000
0.003937007250
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
19500.00000000
NS
198903.31000000
0.040170996957
Long
EC
CORP
JP
N
2
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
988.00000000
NS
USD
120595.28000000
0.024355716483
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1751.00000000
NS
280123.67000000
0.056574458691
Long
EC
CORP
IE
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
7173.00000000
NS
USD
963262.17000000
0.194542774075
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
3200.00000000
NS
104307.20000000
0.021066136173
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
356.00000000
NS
19155.70000000
0.003868731829
Long
EC
CORP
IT
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
11900.00000000
NS
15327.45000000
0.003095569135
Long
EC
CORP
MY
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
2895.00000000
NS
49457.25000000
0.009988506673
Long
EC
CORP
CA
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
76900.00000000
NS
227017.15000000
0.045848936560
Long
EC
CORP
CN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
10148.00000000
NS
USD
1422749.60000000
0.287341974613
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
4000.00000000
NS
11522.85000000
0.002327182852
Long
EC
CORP
CN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
151412.00000000
NS
53426.70000000
0.010790186463
Long
EC
CORP
MY
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
467.00000000
NS
47869.86000000
0.009667913522
Long
EC
CORP
DE
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
103.00000000
NS
USD
58298.00000000
0.011774006076
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
20204.00000000
NS
165019.46000000
0.033327732080
Long
EC
CORP
IL
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1848.00000000
NS
USD
405820.80000000
0.081960557227
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
154878.00000000
NS
USD
983475.30000000
0.198625067043
Long
EC
CORP
US
N
1
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
5294.00000000
NS
USD
1186755.98000000
0.239680128307
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2774.00000000
NS
USD
698853.82000000
0.141142219688
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
85000.00000000
NS
213084.80000000
0.043035125219
Long
EC
CORP
HK
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
7466.00000000
NS
236840.61000000
0.047832906469
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
16000.00000000
NS
172821.72000000
0.034903495513
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
45412.00000000
NS
USD
7768630.84000000
1.568971606534
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
417.00000000
NS
USD
18594.03000000
0.003755295588
Long
EC
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
5645.00000000
NS
688360.33000000
0.139022928889
Long
EC
CORP
AU
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
2156.00000000
NS
72778.53000000
0.014698529185
Long
EC
CORP
CA
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
1895.00000000
NS
17527.57000000
0.003539910729
Long
EC
CORP
CA
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
222600.00000000
NS
214448.17000000
0.043310474745
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
42365.00000000
NS
112329.83000000
0.022686406069
Long
EC
CORP
BR
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1467.00000000
NS
USD
134949.33000000
0.027254695383
Long
EC
CORP
US
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
18331.00000000
NS
29848.08000000
0.006028190937
Long
EC
CORP
RU
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2722.00000000
NS
USD
1366825.08000000
0.276047322338
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
2736.00000000
NS
19748.99000000
0.003988554123
Long
EC
CORP
SA
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
54500.00000000
NS
508000.37000000
0.102596992063
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
375928.00000000
NS
1684390.97000000
0.340183702979
Long
EC
CORP
GB
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
3937.00000000
NS
423874.49000000
0.085606724433
Long
EC
CORP
CA
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
350.00000000
NS
USD
16222.50000000
0.003276335613
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
95.00000000
NS
8588.64000000
0.001734582653
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
8516.00000000
NS
6821484.92000000
1.377683709563
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
32970.00000000
NS
USD
3132150.00000000
0.632576642991
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
43.00000000
NS
USD
14288.47000000
0.002885734203
Long
EC
CORP
US
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
2705.00000000
NS
80910.04000000
0.016340788751
Long
EC
CORP
SA
N
2
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
469.00000000
NS
USD
12283.11000000
0.002480726813
Long
EC
CORP
KY
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
261.00000000
NS
USD
69123.24000000
0.013960297914
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
116693.00000000
NS
4333010.31000000
0.875105316139
Long
EC
CORP
GB
N
2
N
N
N
BROWN BROTHERS GBP GBP OVERNIGHT SWEEP
N/A
BROWN BROTHERS GBP
000000000
2595.83000000
NS
3513.59000000
0.000709613194
Long
STIV
RF
US
N
2
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
759.00000000
NS
USD
28303.11000000
0.005716165033
Long
EC
CORP
US
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
79406.00000000
NS
856853.25000000
0.173052169411
Long
EC
CORP
GB
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
2438.00000000
NS
USD
256501.98000000
0.051803764643
Long
EC
CORP
US
N
1
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
3500.00000000
NS
14767.46000000
0.002982472190
Long
EC
CORP
KY
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
308456.00000000
NS
1069357.81000000
0.215970107947
Long
EP
CORP
BR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
262.00000000
NS
432512.07000000
0.087351191128
Long
EC
CORP
CH
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
26795.00000000
NS
40550.00000000
0.008189576767
Long
EC
CORP
TR
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
10721.00000000
NS
USD
1000912.56000000
0.202146738544
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
659.00000000
NS
USD
39533.41000000
0.007984263775
Long
EC
US
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
35881.00000000
NS
74155.80000000
0.014976685989
Long
EC
CORP
IT
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
163.00000000
NS
USD
17677.35000000
0.003570160662
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
14855.00000000
NS
USD
2027707.50000000
0.409520745595
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
9978.00000000
NS
USD
163838.76000000
0.033089275032
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1955.00000000
NS
103587.39000000
0.020920761592
Long
EC
CORP
IE
N
2
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1540.00000000
NS
USD
122306.80000000
0.024701379231
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
770.00000000
NS
67446.14000000
0.013621586713
Long
EC
CORP
CA
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
228296.00000000
NS
318568.61000000
0.064338892414
Long
EC
CORP
TR
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
2534.00000000
NS
59971.49000000
0.012111988193
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
21566.00000000
NS
USD
645901.70000000
0.130447880557
Long
EC
CORP
CW
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
897.00000000
NS
24311.49000000
0.004910007736
Long
EC
CORP
IN
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
2759.00000000
NS
60461.83000000
0.012211018453
Long
EC
CORP
GB
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
795.00000000
NS
USD
255457.35000000
0.051592788624
Long
EC
CORP
US
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
471.00000000
NS
21406.97000000
0.004323403802
Long
EC
CORP
GB
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
13928.00000000
NS
USD
1885851.20000000
0.380871101727
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
1451.00000000
NS
USD
163933.98000000
0.033108505895
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
701.00000000
NS
USD
26638.00000000
0.005379875362
Long
EC
CORP
IE
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
12269.00000000
NS
USD
757119.99000000
0.152909797300
Long
EC
CORP
US
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
3440.00000000
NS
15819.58000000
0.003194960908
Long
EC
CORP
BR
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4256.00000000
NS
USD
217566.72000000
0.043940304699
Long
EC
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
7546.00000000
NS
68602.71000000
0.013855170407
Long
EC
CORP
CA
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
552.00000000
NS
USD
133738.56000000
0.027010165325
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
37869.00000000
NS
5329664.21000000
1.076391965337
Long
EC
CORP
DE
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
2300.00000000
NS
53406.69000000
0.010786145195
Long
EC
CORP
JP
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
50494.00000000
NS
1630242.27000000
0.329247699637
Long
EC
CORP
CA
N
1
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
5044.00000000
NS
60025.68000000
0.012122932537
Long
EC
CORP
IN
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
12700.00000000
NS
292445.76000000
0.059063058001
Long
EC
CORP
JP
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
63387.00000000
NS
34232.05000000
0.006913588197
Long
EC
CORP
TR
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
3565.00000000
NS
24505.32000000
0.004949154114
Long
EC
CORP
IT
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
84000.00000000
NS
430325.55000000
0.086909596223
Long
EC
CORP
TW
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
15504.00000000
NS
67840.36000000
0.013701204344
Long
EP
CORP
BR
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
600.00000000
NS
56819.48000000
0.011475400576
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
700.00000000
NS
16057.28000000
0.003242967379
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
930.00000000
NS
42829.52000000
0.008649954179
Long
EC
CORP
NL
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
142.00000000
NS
34515.80000000
0.006970895038
Long
EC
CORP
FR
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1340.00000000
NS
USD
894101.60000000
0.180574936903
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3416.00000000
NS
USD
1939263.20000000
0.391658319343
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
4834.00000000
NS
USD
873600.48000000
0.176434480773
Long
EC
CORP
US
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
700.00000000
NS
15554.70000000
0.003141465098
Long
EC
CORP
CN
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
161.00000000
NS
USD
44101.12000000
0.008906769612
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
2405.00000000
NS
USD
142520.30000000
0.028783746925
Long
EC
CORP
US
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
34929.00000000
NS
707397.98000000
0.142867819053
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
271.00000000
NS
57928.11000000
0.011699302191
Long
EC
CORP
KR
N
2
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
5031.00000000
NS
USD
353276.82000000
0.071348647045
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
83596.00000000
NS
860366.53000000
0.173761719997
Long
EC
CORP
IL
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
27131.00000000
NS
USD
2410046.73000000
0.486738907752
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
330.00000000
NS
42221.46000000
0.008527148900
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
22140.00000000
NS
USD
3534651.00000000
0.713866725324
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3975.00000000
NS
USD
351191.25000000
0.070927440248
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
2077.00000000
NS
232945.17000000
0.047046173918
Long
EC
CORP
CA
N
1
N
N
N
BROWN BROTHERS CAD CAD OVERNIGHT SWEEP
N/A
BROWN BROTHERS CAD
000000000
2495.05000000
NS
1972.45000000
0.000398360806
Long
STIV
RF
US
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
607.00000000
NS
37359.61000000
0.007545237832
Long
EC
CORP
DE
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
950.00000000
NS
USD
71582.50000000
0.014456976053
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
10067.00000000
NS
USD
237178.52000000
0.047901151595
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
15869.00000000
NS
363143.69000000
0.073341384143
Long
EC
CORP
PT
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1359.00000000
NS
USD
106314.57000000
0.021471549508
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
319.00000000
NS
158071.96000000
0.031924598058
Long
EC
CORP
CH
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1076.00000000
NS
USD
709245.40000000
0.143240928496
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
800.00000000
NS
65419.88000000
0.013212358308
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
210.00000000
NS
21291.36000000
0.004300054925
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
613.00000000
NS
24905.24000000
0.005029922932
Long
EC
CORP
SE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
968.00000000
NS
49787.18000000
0.010055140139
Long
EC
CORP
AT
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5305.00000000
NS
USD
1142590.90000000
0.230760441177
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
6111.00000000
NS
USD
369043.29000000
0.074532881728
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
14601.00000000
NS
156610.52000000
0.031629442076
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
19404.00000000
NS
1323687.20000000
0.267335091022
Long
EC
CORP
NL
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
7.00000000
NS
22.10000000
0.000004463369
Long
EC
CORP
DE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
17329.00000000
NS
1946494.90000000
0.393118851090
Long
EC
CORP
DK
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
2615.00000000
NS
USD
136398.40000000
0.027547353090
Long
EC
CORP
US
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
770.00000000
NS
5094.47000000
0.001028891569
Long
EC
CORP
KR
N
3
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
75000.00000000
NS
10095.63000000
0.002038938024
Long
EC
CORP
KY
N
2
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
1264.00000000
NS
USD
53113.28000000
0.010726887397
Long
EC
CORP
US
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
52000.00000000
NS
39745.82000000
0.008027162616
Long
EC
CORP
KY
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
273.00000000
NS
USD
25121.46000000
0.005073591250
Long
EC
CORP
US
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
143800.00000000
NS
322340.13000000
0.065100597780
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
51147.00000000
NS
34946.47000000
0.007057874200
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
8071.00000000
NS
530062.21000000
0.107052655006
Long
EC
CORP
KR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
40388.00000000
NS
225129.66000000
0.045467734482
Long
EC
CORP
GB
N
2
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
2174.00000000
NS
USD
327230.48000000
0.066088264777
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3443.00000000
NS
USD
690390.36000000
0.139432918692
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
294.00000000
NS
USD
19083.54000000
0.003854158220
Long
EC
CORP
VG
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
412.00000000
NS
15866.38000000
0.003204412750
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
11800.00000000
NS
216076.45000000
0.043639326140
Long
EC
CORP
HK
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
28671.00000000
NS
1207460.39000000
0.243861641380
Long
EC
CORP
CN
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
4018.00000000
NS
USD
940332.54000000
0.189911850150
Long
EC
CORP
LU
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
8000.00000000
NS
155346.40000000
0.031374137321
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
79938.00000000
NS
620413.80000000
0.125300282192
Long
EC
CORP
HU
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
13817.00000000
NS
107431.84000000
0.021697196078
Long
EC
CORP
ZA
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
22584.00000000
NS
127879.68000000
0.025826891649
Long
EC
CORP
GB
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1768.00000000
NS
37226.21000000
0.007518296043
Long
EC
CORP
ZA
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
36.00000000
NS
USD
24416.64000000
0.004931244086
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
4090.00000000
NS
USD
66789.70000000
0.013489010491
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion PLC
000000000
1021.00000000
NS
USD
135221.24000000
0.027309610989
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
53722.00000000
NS
USD
2703828.26000000
0.546071741115
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
1227.00000000
NS
USD
819132.93000000
0.165434081708
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
7967.00000000
NS
399588.95000000
0.080701957622
Long
EC
CORP
IN
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
3396.00000000
NS
14766.37000000
0.002982252051
Long
EC
CORP
NL
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
21699.00000000
NS
USD
499510.98000000
0.100882454181
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
7452.00000000
NS
USD
157907.88000000
0.031891460061
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
15176.00000000
NS
610866.50000000
0.123372086230
Long
EC
CORP
IE
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
92200.00000000
NS
121629.37000000
0.024564563818
Long
EC
CORP
MY
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2998.00000000
NS
USD
1170958.84000000
0.236489699435
Long
EC
CORP
US
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
361.00000000
NS
14557.70000000
0.002940108550
Long
EC
CORP
DE
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
7841.00000000
NS
USD
376289.59000000
0.075996362126
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2774.00000000
NS
USD
102360.60000000
0.020672996096
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
863.00000000
NS
USD
72414.33000000
0.014624974466
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
8335.00000000
NS
USD
474344.85000000
0.095799841269
Long
EC
US
N
1
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
56000.00000000
NS
43686.78000000
0.008823088496
Long
EC
CORP
CN
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2138.00000000
NS
USD
448915.86000000
0.090664140511
Long
EC
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
2538.00000000
NS
65105.17000000
0.013148798710
Long
EC
CORP
KR
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
10028.00000000
NS
382194.91000000
0.077189014937
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
56.00000000
NS
34012.49000000
0.006869245324
Long
EC
CORP
CH
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
64000.00000000
NS
124729.81000000
0.025190736232
Long
EC
CORP
KY
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
24709.00000000
NS
849216.45000000
0.171509822682
Long
EC
CORP
FR
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
89000.00000000
NS
46568.47000000
0.009405081628
Long
EC
CORP
KY
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
24100.00000000
NS
227311.46000000
0.045908376125
Long
EC
CORP
JP
N
2
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
108.00000000
NS
USD
16696.80000000
0.003372126396
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
23439.00000000
NS
USD
2424764.55000000
0.489711354527
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
407.00000000
NS
USD
168982.33000000
0.034128082957
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1581.00000000
NS
USD
92567.55000000
0.018695167865
Long
EC
CORP
US
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
3000.00000000
NS
228240.20000000
0.046095946717
Long
EC
CORP
KY
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
225.00000000
NS
USD
70670.25000000
0.014272735821
Long
EC
CORP
LU
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
20301.00000000
NS
USD
2921313.90000000
0.589995670700
Long
EC
CORP
US
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
4470.00000000
NS
47094.08000000
0.009511235104
Long
EC
CORP
CN
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
48656.00000000
NS
USD
924464.00000000
0.186707001160
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4800.00000000
NS
USD
904656.00000000
0.182706529234
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
6247.00000000
NS
USD
323594.60000000
0.065353953596
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1844.00000000
NS
USD
286723.56000000
0.057907388551
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1900.00000000
NS
1093587.44000000
0.220863583038
Long
EC
CORP
JP
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
18750.00000000
NS
20568.29000000
0.004154021946
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
1880.00000000
NS
USD
14946.00000000
0.003018530564
Long
EC
CORP
RU
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1758.00000000
NS
USD
5092996.32000000
1.028593941820
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
2800.00000000
NS
28410.66000000
0.005737886093
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
196557.00000000
NS
1048863.39000000
0.211831004965
Long
EC
CORP
CA
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
9986.00000000
NS
USD
3696817.20000000
0.746618206065
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
68177.00000000
NS
72220.90000000
0.014585908872
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
84187.66000000
0.017002744869
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1229600.00000000
NS
1227219.90000000
0.247852320148
Long
EC
CORP
MY
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
16162.00000000
NS
230561.64000000
0.046564790394
Long
EC
CORP
SE
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9950.00000000
NS
USD
1675182.00000000
0.338323836968
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4896.00000000
NS
395063.55000000
0.079787996815
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
641014.00000000
NS
416268.93000000
0.084070687010
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1074.00000000
NS
428690.32000000
0.086579341190
Long
EC
CORP
DK
N
2
N
N
N
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP
N/A
BROWN BROTHERS SGD
000000000
1000.79000000
NS
742.65000000
0.000149987402
Long
STIV
RF
US
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18036.00000000
NS
USD
3908581.56000000
0.789386652006
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
54045.00000000
NS
USD
852289.65000000
0.172130493639
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
17909.00000000
NS
USD
1228199.22000000
0.248050106001
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
8661.00000000
NS
338305.87000000
0.068325077518
Long
EC
CORP
CA
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
8.00000000
NS
149.54000000
0.000030201462
Long
EC
CORP
GB
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
543.00000000
NS
47603.70000000
0.009614159200
Long
EC
CORP
FR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
26000.00000000
NS
100469.55000000
0.020291075032
Long
EC
CORP
TW
N
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
469.00000000
NS
USD
42594.58000000
0.008602505124
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1291.00000000
NS
USD
315042.73000000
0.063626797101
Long
EC
CORP
US
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
8431.00000000
NS
27577.24000000
0.005569566560
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
5500.00000000
NS
134165.12000000
0.027096314421
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
89988.00000000
NS
249607.64000000
0.050411366944
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1345.00000000
NS
100282.11000000
0.020253219193
Long
EC
CORP
DE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
15981.00000000
NS
USD
696931.41000000
0.140753965082
Long
EC
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
7999.00000000
NS
407879.33000000
0.082376302960
Long
EC
CORP
HU
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
9255.00000000
NS
USD
393152.40000000
0.079402016307
Long
EC
CORP
US
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
15986.00000000
NS
15358.84000000
0.003101908735
Long
EC
CORP
TR
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2000.00000000
NS
453038.35000000
0.091496728633
Long
EC
CORP
JP
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
2713.00000000
NS
USD
1257584.02000000
0.253984731782
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
4800.00000000
NS
131271.65000000
0.026511942172
Long
EC
CORP
JP
N
2
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
1543.00000000
NS
USD
63710.47000000
0.012867121701
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
8513.00000000
NS
USD
923745.63000000
0.186561917406
Long
EC
CORP
US
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
200.00000000
NS
13684.62000000
0.002763779186
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
25344.00000000
NS
220901.97000000
0.044613899913
Long
EC
CORP
IN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1062.00000000
NS
168129.08000000
0.033955758509
Long
EC
CORP
IE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2058.00000000
NS
USD
493755.36000000
0.099720035147
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
177.00000000
NS
17018.36000000
0.003437069437
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
15761.00000000
NS
240004.18000000
0.048471828772
Long
EC
CORP
JE
N
2
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
3170.00000000
NS
USD
141889.20000000
0.028656288432
Long
EC
CORP
US
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
1057.00000000
NS
70960.53000000
0.014331361477
Long
EC
CORP
DE
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3202.00000000
NS
USD
523783.16000000
0.105784522774
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
129006.00000000
NS
1024137.65000000
0.206837334290
Long
EC
CORP
SE
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
128080.00000000
NS
139464.77000000
0.028166644644
Long
EC
CORP
HK
N
2
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
3261.00000000
NS
USD
300925.08000000
0.060775562121
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
231.00000000
NS
USD
27036.24000000
0.005460304882
Long
EC
CORP
US
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
1000.00000000
NS
21120.15000000
0.004265476936
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
57000.00000000
NS
2445841.88000000
0.493968183432
Long
EC
CORP
TW
N
2
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
349.00000000
NS
USD
16745.02000000
0.003381865025
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5621.00000000
NS
USD
1997759.61000000
0.403472396787
Long
EC
CORP
US
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
20224.00000000
NS
396837.46000000
0.080146260000
Long
EC
CORP
SE
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
6172.00000000
NS
18481.06000000
0.003732479891
Long
EC
CORP
CN
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
147589.00000000
NS
359467.91000000
0.072599014661
Long
EC
CORP
AU
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
16542.00000000
NS
434019.01000000
0.087655536401
Long
EC
CORP
SE
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
3000.00000000
NS
24965.91000000
0.005042175993
Long
EC
CORP
TW
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
5023.00000000
NS
USD
1298345.04000000
0.262216926663
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
861.00000000
NS
USD
308565.18000000
0.062318575326
Long
EC
CORP
US
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
32000.00000000
NS
74746.14000000
0.015095912493
Long
EC
CORP
CN
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
194.00000000
NS
USD
41919.52000000
0.008466168362
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
5763.00000000
NS
188144.09000000
0.037998038679
Long
EC
CORP
GB
N
2
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
5556.00000000
NS
USD
457981.08000000
0.092494974423
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
503.00000000
NS
18616.84000000
0.003759902351
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
91.00000000
NS
301898.27000000
0.060972109944
Long
EC
CORP
DK
N
2
N
N
N
Precious Shipping PCL
N/A
Precious Shipping PCL
000000000
34100.00000000
NS
16903.27000000
0.003413825580
Long
EC
CORP
TH
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
559.00000000
NS
14088.24000000
0.002845295265
Long
EC
CORP
CA
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
637.00000000
NS
USD
68573.05000000
0.013849180201
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
14616.00000000
NS
252539.58000000
0.051003508688
Long
EC
CORP
CN
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
9194.00000000
NS
USD
2511616.92000000
0.507252270719
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1037.00000000
NS
701364.59000000
0.141649300913
Long
EP
CORP
DE
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
4900.00000000
NS
16644.37000000
0.003361537505
Long
EC
CORP
KY
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
16300.00000000
NS
853701.09000000
0.172415551499
Long
EC
CORP
JP
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
9578.00000000
NS
USD
1138441.08000000
0.229922333422
Long
EC
CORP
US
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
28024.00000000
NS
106915.43000000
0.021592900657
Long
EC
CORP
ZA
N
2
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
000000000
14826.00000000
NS
39065.69000000
0.007889801904
Long
EC
CORP
AU
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
3948.00000000
NS
275674.24000000
0.055675840971
Long
EC
CORP
DE
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
103.00000000
NS
USD
30664.13000000
0.006193002383
Long
EC
CORP
US
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
1748.00000000
NS
24624.97000000
0.004973318920
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
57995.00000000
NS
USD
19504878.40000000
3.939252749780
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2685.00000000
NS
USD
1764528.30000000
0.356368433337
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
23202.00000000
NS
748265.15000000
0.151121452246
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
8600.00000000
NS
238976.42000000
0.048264259859
Long
EC
CORP
GB
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
945.00000000
NS
758222.19000000
0.153132400297
Long
EC
CORP
FR
N
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
77.00000000
NS
USD
22123.64000000
0.004468144221
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5634.00000000
NS
USD
278263.26000000
0.056198725756
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
16403.00000000
NS
USD
1164448.97000000
0.235174950234
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
3456.00000000
NS
100241.62000000
0.020245041734
Long
EC
CORP
CA
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
4168.00000000
NS
USD
654376.00000000
0.132159370826
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1134.00000000
NS
USD
155097.18000000
0.031323804243
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
30478.00000000
NS
603379.61000000
0.121860015689
Long
EC
CORP
IN
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1564.00000000
NS
USD
397224.72000000
0.080224471973
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1604.00000000
NS
150952.54000000
0.030486742654
Long
EC
CORP
DE
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
2200.00000000
NS
19132.44000000
0.003864034183
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
982.00000000
NS
USD
60903.64000000
0.012300247477
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
76.00000000
NS
USD
16944.96000000
0.003422245394
Long
EC
US
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
1500.00000000
NS
126490.76000000
0.025546381983
Long
EC
CORP
CN
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4748.00000000
NS
USD
1127602.52000000
0.227733351445
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
22449.00000000
NS
USD
6602475.39000000
1.333452011442
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
5.00000000
NS
129.53000000
0.000026160194
Long
EC
CORP
FR
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
400.00000000
NS
22220.85000000
0.004487776989
Long
EC
CORP
JP
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
640.00000000
NS
USD
75104.00000000
0.015168186771
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
2950.00000000
NS
USD
70357.50000000
0.014209572070
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4238.00000000
NS
USD
2403200.28000000
0.485356182034
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
14502.00000000
NS
431626.76000000
0.087172391764
Long
EC
CORP
FR
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4908.00000000
NS
USD
552886.20000000
0.111662243619
Long
EC
CORP
US
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
5000.00000000
NS
41913.51000000
0.008464954568
Long
EC
CORP
TW
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
558.00000000
NS
20859.21000000
0.004212776858
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
9671.00000000
NS
312426.22000000
0.063098360369
Long
EC
CORP
DE
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
23910.00000000
NS
17405.19000000
0.003515194566
Long
EC
CORP
TR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
37100.00000000
NS
367359.51000000
0.074192821418
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2115.00000000
NS
USD
6119942.85000000
1.235998564357
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
936.00000000
NS
20208.04000000
0.004081264979
Long
EC
CORP
CA
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
6900.00000000
NS
23508.29000000
0.004747791507
Long
EC
CORP
MX
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
4091.00000000
NS
87568.98000000
0.017685644492
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2130.00000000
NS
18490.64000000
0.003734414692
Long
EC
CORP
BR
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
9193.00000000
NS
USD
2110988.59000000
0.426340397380
Long
EC
CORP
US
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
7649.00000000
NS
202147.61000000
0.040826223687
Long
EC
CORP
DE
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2874.00000000
NS
USD
441388.92000000
0.089143981376
Long
EC
CORP
US
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
45000.00000000
NS
126747.73000000
0.025598280270
Long
EC
CORP
TW
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
171000.00000000
NS
258677.54000000
0.052243146040
Long
EC
CORP
KY
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P304
14388.00000000
NS
602841.22000000
0.121751281134
Long
EC
CORP
CA
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
121000.00000000
NS
234613.93000000
0.047383200752
Long
EC
CORP
CN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
751.00000000
NS
USD
530378.73000000
0.107116580156
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
522.00000000
NS
USD
43007.58000000
0.008685915610
Long
EC
CORP
US
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
14320.00000000
NS
88359.11000000
0.017845221072
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
19000.00000000
NS
224938.98000000
0.045429224285
Long
EC
CORP
KY
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
24590.00000000
NS
737923.55000000
0.149032837521
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
22085.00000000
NS
USD
2278288.60000000
0.460128714893
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
10364.00000000
NS
USD
2163381.36000000
0.436921768822
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
23450.00000000
NS
88608.20000000
0.017895527895
Long
EC
CORP
GB
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1053.00000000
NS
213805.14000000
0.043180606840
Long
EC
CORP
DE
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3575.00000000
NS
USD
90840.75000000
0.018346419131
Long
EC
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
449.00000000
NS
USD
12536.08000000
0.002531817250
Long
EC
CORP
US
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
3079.00000000
NS
290756.87000000
0.058721965662
Long
EC
CORP
KR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
791.00000000
NS
USD
300928.04000000
0.060776159930
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
29503.00000000
NS
674843.64000000
0.136293065253
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
3300.00000000
NS
119502.82000000
0.024135080600
Long
EC
CORP
JP
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
69100.00000000
NS
31846.38000000
0.006431772473
Long
EC
CORP
MY
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
19279.00000000
NS
142123.46000000
0.028703600152
Long
EC
CORP
AU
N
2
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
2542.00000000
NS
USD
292304.58000000
0.059034544944
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
4112.00000000
NS
USD
1374723.84000000
0.277642575147
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
12357.00000000
NS
USD
2147893.74000000
0.433793851364
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
35303.00000000
NS
USD
5107991.07000000
1.031622318053
Long
EC
CORP
US
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
42000.00000000
NS
40712.66000000
0.008222427977
Long
EC
CORP
KY
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
3265.00000000
NS
197643.43000000
0.039916548523
Long
EC
CORP
DE
N
2
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
170346.75000000
NS
USD
170346.75000000
0.034403644544
Long
STIV
RF
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
12040.00000000
NS
271064.76000000
0.054744899163
Long
EC
CORP
GB
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
2957.00000000
NS
156726.02000000
0.031652768737
Long
EC
CORP
LU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
4442.00000000
NS
32572.11000000
0.006578342671
Long
EC
CORP
SE
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
347.00000000
NS
USD
20545.87000000
0.004149493948
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
592.00000000
NS
USD
212764.80000000
0.042970497240
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1685.00000000
NS
USD
72000.05000000
0.014541305468
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
3416.00000000
NS
USD
289881.76000000
0.058545226315
Long
EC
CORP
US
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
700.00000000
NS
39737.46000000
0.008025474210
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1462.00000000
NS
2013005.08000000
0.406551409041
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
19971.00000000
NS
2119535.75000000
0.428066602632
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
186.00000000
NS
USD
69668.16000000
0.014070351284
Long
EC
CORP
US
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
1000.00000000
NS
128943.81000000
0.026041805936
Long
EC
CORP
TW
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
1167.00000000
NS
USD
37460.70000000
0.007565654215
Long
EC
CORP
KY
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
14500.00000000
NS
51118.67000000
0.010324051103
Long
EC
CORP
TH
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
72263.00000000
NS
572015.33000000
0.115525609307
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
20500.00000000
NS
408665.38000000
0.082535055532
Long
EC
CORP
HK
N
2
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
9726676.77000000
NS
USD
9726676.77000000
1.964423331777
Long
STIV
RF
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
167.00000000
NS
USD
19802.86000000
0.003999433839
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3201.00000000
NS
USD
195869.19000000
0.039558218691
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
3302.00000000
NS
165028.21000000
0.033329499251
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
3836.00000000
NS
457577.12000000
0.092413389677
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
302.00000000
NS
52670.10000000
0.010637381684
Long
EC
CORP
FR
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
208.00000000
NS
USD
38968.80000000
0.007870233764
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
199.00000000
NS
USD
43569.06000000
0.008799313478
Long
EC
CORP
US
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
9936.00000000
NS
66010.38000000
0.013331617126
Long
EC
CORP
RU
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
10158.00000000
NS
USD
660777.90000000
0.133452314143
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
272200.00000000
NS
542187.64000000
0.109501536383
Long
EC
CORP
MY
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
67600.00000000
NS
231104.37000000
0.046674401467
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
10422.00000000
NS
264715.65000000
0.053462617443
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1300.00000000
NS
817385.51000000
0.165081168509
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
36297.18000000
0.007330666881
Long
EC
CORP
TW
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
10660.00000000
NS
566224.28000000
0.114356034743
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
6214.00000000
NS
192335.39000000
0.038844523836
Long
EC
CORP
NL
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
8312.00000000
NS
978329.62000000
0.197585832976
Long
EC
CORP
NL
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
9765.00000000
NS
18604.23000000
0.003757355605
Long
EC
CORP
BR
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
676.00000000
NS
22738.94000000
0.004592411707
Long
EC
CORP
SE
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
6200.00000000
NS
97628.44000000
0.019717277536
Long
EC
CORP
CN
N
2
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
28000.00000000
NS
241221.84000000
0.048717750351
Long
EC
CORP
TW
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
1104.00000000
NS
39504.17000000
0.007978358393
Long
EC
CORP
SE
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
1600.00000000
NS
27527.73000000
0.005559567400
Long
EC
CORP
JP
N
2
N
N
N
BROWN BROTHERS EUR EUR OVERNIGHT SWEEP
N/A
BROWN BROTHERS EUR
000000000
2376.79000000
NS
2705.97000000
0.000546504292
Long
STIV
RF
US
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
27000.00000000
NS
23492.54000000
0.004744610599
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
6503.00000000
NS
11756.42000000
0.002374355218
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
18710.00000000
NS
378290.54000000
0.076400478862
Long
EC
CORP
KY
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
6384.00000000
NS
50767.63000000
0.010253154209
Long
EC
CORP
BR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
400.00000000
NS
27794.50000000
0.005613444919
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
35500.00000000
NS
334422.32000000
0.067540746301
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
2117.00000000
NS
95665.17000000
0.019320770745
Long
EP
CORP
DE
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
5578.00000000
NS
166800.16000000
0.033687366589
Long
EC
CORP
FR
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
4846.00000000
NS
15244.56000000
0.003078828468
Long
EC
CORP
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
67600.00000000
NS
595506.53000000
0.120269949276
Long
EC
HK
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
7800.00000000
NS
145477.14000000
0.029380917533
Long
EC
CORP
KY
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
19276.00000000
NS
587551.23000000
0.118663277511
Long
EC
CORP
SE
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2276.00000000
NS
USD
470016.76000000
0.094925729671
Long
EC
CORP
US
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
6200.00000000
NS
93113.67000000
0.018805463590
Long
EC
CORP
KY
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
16400.00000000
NS
14211.23000000
0.002870134625
Long
EC
CORP
MY
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
56700.00000000
NS
42180.97000000
0.008518971441
Long
EC
CORP
CN
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1700.00000000
NS
131329.12000000
0.026523548954
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
39417.00000000
NS
583583.68000000
0.117861981450
Long
EC
CORP
FR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
202000.00000000
NS
232155.69000000
0.046886728615
Long
EC
CORP
HK
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1469.00000000
NS
USD
107824.60000000
0.021776518844
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
16.00000000
NS
USD
19981.92000000
0.004035597233
Long
EC
CORP
US
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
1114.00000000
NS
14877.39000000
0.003004673921
Long
EC
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
471000.00000000
NS
441232.77000000
0.089112444941
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
700.00000000
NS
17683.89000000
0.003571481497
Long
EC
CORP
CN
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
662.00000000
NS
20211.56000000
0.004081975886
Long
EC
CORP
SE
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3540.00000000
NS
USD
1058460.00000000
0.213769159695
Long
EC
CORP
US
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
13288.00000000
NS
157287.32000000
0.031766130252
Long
EC
CORP
GB
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
13956.00000000
NS
USD
605690.40000000
0.122326708466
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1308.00000000
NS
USD
200359.44000000
0.040465080518
Long
EC
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR22
000000000
22.00000000
NC
USD
54796.64000000
0.011066862882
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSH2 INDEX
2022-03-18
2499183.36000000
USD
54796.64000000
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
2232.00000000
NS
USD
93610.08000000
0.018905719763
Long
EC
CORP
JE
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
2378.00000000
NS
45721.54000000
0.009234033582
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
16826.00000000
NS
109310.86000000
0.022076687534
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
108377.00000000
NS
279929.47000000
0.056535237586
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
41500.00000000
NS
2525510.99000000
0.510058350938
Long
EC
CORP
JP
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
30714.00000000
NS
739311.03000000
0.149313056361
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
97.00000000
NS
12515.03000000
0.002527565941
Long
EC
CORP
KR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
219.00000000
NS
66615.19000000
0.013453766027
Long
EC
CORP
RU
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
13177.00000000
NS
53432.89000000
0.010791436611
Long
EC
CORP
BR
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
642.00000000
NS
USD
386766.48000000
0.078112300349
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
308.00000000
NS
USD
57395.80000000
0.011591795567
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2475.00000000
NS
USD
61008.75000000
0.012321475749
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
37979.00000000
NS
118042.68000000
0.023840187169
Long
EC
CORP
NL
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
9781.00000000
NS
USD
349279.51000000
0.070541340581
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
4510.00000000
NS
539331.75000000
0.108924753882
Long
EC
CORP
CA
N
1
N
N
N
USI Corp
N/A
USI Corp
000000000
15000.00000000
NS
17082.65000000
0.003450053602
Long
EC
CORP
TW
N
2
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
4032.00000000
NS
USD
154748.16000000
0.031253315314
Long
EC
CORP
US
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
1300.00000000
NS
76109.56000000
0.015371272117
Long
EC
CORP
TW
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
2925.00000000
NS
USD
133175.25000000
0.026896397865
Long
EC
CORP
BM
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
9178.00000000
NS
34378.70000000
0.006943205988
Long
EC
CORP
BR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5890.00000000
NS
2447985.20000000
0.494401053560
Long
EC
CORP
CH
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
18844.00000000
NS
USD
2627795.80000000
0.530716040301
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
221682.00000000
NS
USD
5453377.20000000
1.101377342126
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3222.00000000
NS
775141.16000000
0.156549396688
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
100.00000000
NS
17357.54000000
0.003505571056
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2343.00000000
NS
USD
198662.97000000
0.040122457305
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR22
000000000
24.00000000
NC
USD
83273.75000000
0.016818169380
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESH2 INDEX
2022-03-18
5626926.25000000
USD
83273.75000000
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
145.00000000
NS
USD
44906.50000000
0.009069426118
Long
EC
CORP
IE
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5044.00000000
NS
USD
1134748.68000000
0.229176607325
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
4600.00000000
NS
35835.25000000
0.007237374374
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
35445.00000000
NS
USD
1576948.05000000
0.318484269157
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
761.00000000
NS
USD
18697.77000000
0.003776247171
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
13413.00000000
NS
128528.11000000
0.025957850152
Long
EC
CORP
IN
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
2260.00000000
NS
20332.87000000
0.004106475950
Long
EC
CORP
GB
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
42035.00000000
NS
123940.32000000
0.025031288909
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
8612.00000000
NS
861563.60000000
0.174003483170
Long
EC
CORP
DE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
262000.00000000
NS
648663.81000000
0.131005723020
Long
EC
CORP
TW
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
59.00000000
NS
USD
20781.57000000
0.004197096494
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
40300.00000000
NS
434119.10000000
0.087675750821
Long
EC
CORP
JP
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
482.00000000
NS
USD
14209.36000000
0.002869756955
Long
EC
CORP
KY
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5540.00000000
NS
USD
5854561.20000000
1.182401439932
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
16952.00000000
NS
USD
952193.84000000
0.192307387189
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
1716.00000000
NS
140900.42000000
0.028456592014
Long
EC
CORP
DK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
4000.00000000
NS
34782.39000000
0.007024736204
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
122200.00000000
NS
2467455.04000000
0.498333229869
Long
EC
CORP
JP
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
7830.00000000
NS
USD
340291.80000000
0.068726160778
Long
EC
CORP
US
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
17.00000000
NS
134.72000000
0.000027208379
Long
EC
CORP
LU
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
60255.00000000
NS
USD
3103132.50000000
0.626716198013
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
634.00000000
NS
USD
38635.96000000
0.007803012587
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
30781.58000000
0.006216722871
Long
EC
CORP
KY
N
2
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
599.00000000
NS
USD
76803.78000000
0.015511478480
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
11107.00000000
NS
248836.32000000
0.050255589278
Long
EC
CORP
NZ
N
2
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
880.00000000
NS
USD
25203.20000000
0.005090099659
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1416.00000000
NS
312940.38000000
0.063202201375
Long
EC
CORP
NL
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
1707.00000000
NS
71534.90000000
0.014447362641
Long
EC
CORP
CA
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
94000.00000000
NS
24015.01000000
0.004850129913
Long
EC
CORP
CN
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1300.00000000
NS
36985.95000000
0.007469772548
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
4651.00000000
NS
USD
319105.11000000
0.064447245261
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
255.00000000
NS
21090.24000000
0.004259436239
Long
EC
CORP
CA
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1763.00000000
NS
USD
92257.79000000
0.018632607981
Long
EC
CORP
US
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
17003.00000000
NS
249938.99000000
0.050478287197
Long
EC
CORP
NL
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
3.00000000
NS
163.31000000
0.000032982485
Long
EC
CORP
LU
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
72430.00000000
NS
42860.06000000
0.008656122112
Long
EC
CORP
TR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
15215.00000000
NS
522123.06000000
0.105449244934
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
10138.00000000
NS
527437.27000000
0.106522515730
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
545.00000000
NS
61249.41000000
0.012370080029
Long
EC
CORP
AT
N
2
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
8844.00000000
NS
USD
255680.04000000
0.051637763639
Long
EC
CORP
GB
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1911.00000000
NS
USD
150357.48000000
0.030366562887
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
400.00000000
NS
USD
38200.00000000
0.007714965043
Long
EC
CORP
US
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
1442.00000000
NS
23066.87000000
0.004658641249
Long
EC
CORP
GB
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
972.00000000
NS
USD
139725.00000000
0.028219201328
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP
N/A
BROWN BROTHERS ZAR
000000000
44541.40000000
PA
2795.19000000
0.000564523380
Long
STIV
RF
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2807.00000000
NS
USD
63550.48000000
0.012834809730
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
20120.00000000
NS
USD
2831688.80000000
0.571894767204
Long
EC
CORP
US
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
218.00000000
NS
26103.90000000
0.005272007225
Long
EC
CORP
KR
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
7861.00000000
NS
920688.45000000
0.185944481886
Long
EC
CORP
FR
N
2
N
N
N
BROWN BROTHERS DKK DKK OVERNIGHT SWEEP
N/A
BROWN BROTHERS DKK
000000000
1500.20000000
PA
229.67000000
0.000046384712
Long
STIV
RF
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
351.00000000
NS
USD
37125.27000000
0.007497909955
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
7365.00000000
NS
57307.11000000
0.011573883518
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
265500.00000000
NS
347293.44000000
0.070140229046
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
5.00000000
NS
21.66000000
0.000004374506
Long
EC
CORP
GB
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
16300.00000000
NS
248951.61000000
0.050278873528
Long
EC
CORP
SG
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
19500.00000000
NS
213915.67000000
0.043202929748
Long
EC
CORP
KY
N
2
N
N
N
BROWN BROTHERS HKD HKD OVERNIGHT SWEEP
N/A
BROWN BROTHERS HKD
000000000
1500.74000000
NS
192.47000000
0.000038871710
Long
STIV
RF
US
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
273.00000000
NS
USD
64471.68000000
0.013020857526
Long
EC
CORP
US
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
11500.00000000
NS
141545.85000000
0.028586944629
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
6960.00000000
NS
USD
2707579.20000000
0.546829290094
Long
EC
CORP
US
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
207.00000000
NS
12329.24000000
0.002490043340
Long
EC
CORP
KR
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
1358.00000000
NS
20247.35000000
0.004089204122
Long
EC
CA
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
16372.00000000
NS
61197.96000000
0.012359689061
Long
EC
CORP
GB
N
2
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
1101.00000000
NS
37043.80000000
0.007481456075
Long
EC
CORP
US
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
7079.00000000
NS
78246.52000000
0.015802857764
Long
EC
CORP
GB
N
2
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
1840.00000000
NS
USD
36192.80000000
0.007309586042
Long
EC
CORP
US
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
120000.00000000
NS
52335.95000000
0.010569895936
Long
EC
CORP
CN
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1000.00000000
NS
88965.77000000
0.017967743603
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
11800.00000000
NS
265721.04000000
0.053665668456
Long
EC
CORP
CN
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
10911.00000000
NS
506617.10000000
0.102317623485
Long
EC
CORP
NL
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
642.00000000
NS
21530.57000000
0.004348366359
Long
EC
CORP
NO
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
22816.00000000
NS
34306.48000000
0.006928620261
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
4400.00000000
NS
94669.24000000
0.019119630296
Long
EC
CORP
JP
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5960.00000000
NS
USD
3868695.60000000
0.781331186374
Long
EC
CORP
US
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
1510.00000000
NS
49657.07000000
0.010028862807
Long
EC
CORP
KR
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2017.00000000
NS
USD
509474.03000000
0.102894616026
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
2591.00000000
NS
547997.07000000
0.110674823016
Long
EC
CORP
AU
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
940.00000000
NS
57651.38000000
0.011643413126
Long
EC
CORP
AT
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
36885.00000000
NS
1558562.20000000
0.314771018108
Long
EC
CORP
CA
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
455.00000000
NS
19290.60000000
0.003895976562
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
700.00000000
NS
51893.97000000
0.010480632579
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
936.00000000
NS
USD
454905.36000000
0.091873794520
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3400.00000000
NS
116100.75000000
0.023447990257
Long
EC
CORP
JP
N
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2.00000000
NS
USD
120.44000000
0.000024324355
Long
EC
US
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
35118.00000000
NS
139147.98000000
0.028102664964
Long
EC
CORP
BR
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
16916.00000000
NS
USD
1846381.40000000
0.372899684783
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1413.00000000
NS
113908.33000000
0.023005203773
Long
EC
CORP
GB
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
732.00000000
NS
USD
33254.76000000
0.006716212328
Long
EC
CORP
KY
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
1059.00000000
NS
USD
24007.53000000
0.004848619234
Long
EC
CORP
MH
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
19400.00000000
NS
179866.34000000
0.036326244127
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
53000.00000000
NS
525875.82000000
0.106207161485
Long
EC
CORP
TW
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
182.00000000
NS
954881.87000000
0.192850268275
Long
EC
CORP
CH
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
266.00000000
NS
34050.00000000
0.006876820935
Long
EC
CORP
ZA
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
15737.00000000
NS
USD
434498.57000000
0.087752389507
Long
EC
CORP
US
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
9153.00000000
NS
18264.15000000
0.003688672220
Long
EC
CORP
PL
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
347.00000000
NS
USD
29182.70000000
0.005893809172
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
57338.00000000
NS
USD
3583051.62000000
0.723641832429
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
3500.00000000
NS
12023.96000000
0.002428388248
Long
EC
CORP
CN
N
2
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
9354.00000000
NS
40966.96000000
0.008273787025
Long
EC
CORP
CA
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2672.00000000
NS
USD
280292.80000000
0.056608616598
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2204.00000000
NS
519832.38000000
0.104986613622
Long
EC
CORP
DE
N
2
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
206.00000000
NS
USD
41795.34000000
0.008441088667
Long
EC
CORP
KY
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
11405.00000000
NS
26459.92000000
0.005343909891
Long
EC
CORP
BR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
3514.00000000
NS
133005.24000000
0.026862062231
Long
EC
CORP
CZ
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
4937.00000000
NS
USD
1660559.95000000
0.335370732135
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
48397.00000000
NS
USD
2857842.85000000
0.577176902846
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
6300.00000000
NS
934867.90000000
0.188808198145
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
168300.00000000
NS
257512.87000000
0.052007926450
Long
EC
CORP
CN
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
4570.00000000
NS
13066.62000000
0.002638966401
Long
EC
CORP
TR
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
6909.00000000
NS
USD
941489.43000000
0.190145498472
Long
EC
CORP
CA
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
814.00000000
NS
121010.21000000
0.024439516756
Long
EC
CORP
DE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
7046.00000000
NS
80891.43000000
0.016337030230
Long
EC
CORP
IT
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2991.00000000
NS
90303.45000000
0.018237904714
Long
EC
CORP
AU
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
81.00000000
NS
USD
25764.48000000
0.005203457135
Long
EC
CORP
US
N
1
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
136.00000000
NS
17908.63000000
0.003616870534
Long
EC
CORP
CA
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
475.00000000
NS
USD
42773.75000000
0.008638690734
Long
EC
CORP
US
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
652.00000000
NS
26983.04000000
0.005449560481
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
6083.00000000
NS
36018.55000000
0.007274394088
Long
EC
CORP
CA
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
26341.00000000
NS
1297448.68000000
0.262035895614
Long
EC
CORP
JE
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
13545.00000000
NS
USD
898168.95000000
0.181396388816
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
184.00000000
NS
USD
23837.20000000
0.004814218972
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
893.00000000
NS
103535.62000000
0.020910305997
Long
EC
CORP
CA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
7919.00000000
NS
1229116.22000000
0.248235305554
Long
EC
CORP
ZA
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
3559.00000000
NS
56904.49000000
0.011492569402
Long
EC
CORP
SE
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1431.00000000
NS
703921.45000000
0.142165690586
Long
EC
CORP
CA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
31130.00000000
NS
USD
261492.00000000
0.052811561237
Long
EC
CORP
CN
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
785.00000000
NS
20543.49000000
0.004149013278
Long
EC
CORP
AU
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
12300.00000000
NS
31399.53000000
0.006341525558
Long
EC
CORP
MX
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
1.00000000
NS
14.58000000
0.000002944612
Long
EC
NL
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
23030.00000000
NS
943543.30000000
0.190560303060
Long
EC
CORP
GB
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
15484.00000000
NS
33217.62000000
0.006708711443
Long
EC
CORP
TR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
616.00000000
NS
USD
43163.12000000
0.008717328847
Long
EC
CORP
KY
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
104.00000000
NS
20273.99000000
0.004094584401
Long
EC
CORP
BE
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
1300.00000000
NS
43452.62000000
0.008775796972
Long
EC
CORP
CN
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
77.00000000
NS
USD
23143.12000000
0.004674040884
Long
EC
CORP
IE
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
5261.00000000
NS
56392.39000000
0.011389144439
Long
EC
CORP
ZA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1145.00000000
NS
USD
39239.15000000
0.007924834308
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
128.00000000
NS
USD
22914.56000000
0.004627880350
Long
EC
CORP
US
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
700.00000000
NS
32409.58000000
0.006545517716
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
2721859.41000000
NS
USD
2722131.60000000
0.549768328243
Long
STIV
US
N
N/A
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
135020.00000000
NS
114908.75000000
0.023207251033
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
95640.00000000
NS
190455.95000000
0.038464947556
Long
EC
CORP
BR
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
185.00000000
NS
USD
29847.90000000
0.006028154584
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
17500.00000000
NS
751321.38000000
0.151738695901
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
55643.00000000
NS
2387684.92000000
0.482222662137
Long
EC
CORP
CA
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
35500.00000000
NS
29584.49000000
0.005974955659
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
9120.00000000
NS
USD
1356964.80000000
0.274055916173
Long
EC
CORP
KY
N
1
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
426.00000000
NS
USD
45675.72000000
0.009224779663
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
8500.00000000
NS
407491.14000000
0.082297903162
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
4952.00000000
NS
643668.00000000
0.129996757064
Long
EC
CORP
CA
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
3200.00000000
NS
14295.38000000
0.002887129764
Long
EC
CORP
MY
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
23889.00000000
NS
USD
1052310.45000000
0.212527181599
Long
EC
CORP
US
N
1
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
28000.00000000
NS
82191.28000000
0.016599551102
Long
EC
CORP
KY
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
905.00000000
NS
1581372.70000000
0.319377882248
Long
EC
CORP
FR
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
81000.00000000
NS
34794.14000000
0.007027109262
Long
EC
CORP
CN
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
181.00000000
NS
18162.26000000
0.003668094267
Long
EC
CORP
FR
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
2979.00000000
NS
147872.88000000
0.029864767019
Long
EC
CORP
CN
N
2
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
372.00000000
NS
USD
20560.44000000
0.004152436541
Long
EC
CORP
US
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
4636.00000000
NS
22330.95000000
0.004510013053
Long
EC
CORP
BR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
2916.00000000
NS
259649.79000000
0.052439504018
Long
EC
CORP
RU
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3140.00000000
NS
USD
501677.80000000
0.101320070426
Long
EC
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
6519.00000000
NS
309419.95000000
0.062491206757
Long
EC
CORP
CA
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
4000.00000000
NS
82393.55000000
0.016640402044
Long
EC
CORP
TW
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
2100.00000000
NS
209259.34000000
0.042262526000
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
498.00000000
NS
1777517.65000000
0.358991794101
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
30019.57000000
0.006062825475
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
14725.00000000
NS
509471.47000000
0.102894099003
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
23100.00000000
NS
341865.93000000
0.069044075907
Long
EC
CORP
JP
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
30000.00000000
NS
13377.02000000
0.002701655541
Long
EC
CORP
CN
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
4200.00000000
NS
40415.12000000
0.008162336074
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
34492.00000000
NS
271403.29000000
0.054813269506
Long
EC
CORP
NO
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
5100.00000000
NS
221886.53000000
0.044812744048
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
1871.00000000
NS
37606.56000000
0.007595112456
Long
EC
CORP
GB
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
87595.00000000
NS
197338.47000000
0.039854958059
Long
EC
CORP
TW
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
896.00000000
NS
271716.98000000
0.054876623103
Long
EC
CORP
IL
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
3000.00000000
NS
142348.05000000
0.028748958895
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4572.00000000
NS
USD
1436568.12000000
0.290132796570
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
1300.00000000
NS
16739.47000000
0.003380744133
Long
EC
CORP
JP
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
22000.00000000
NS
459652.40000000
0.092832518281
Long
EC
CORP
TW
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1556.00000000
NS
USD
641601.04000000
0.129579308788
Long
EC
CORP
US
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
2889.00000000
NS
30532.05000000
0.006166327185
Long
EP
CORP
BR
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
600.00000000
NS
19699.95000000
0.003978649885
Long
EC
CORP
JP
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4490.00000000
NS
USD
928262.60000000
0.187474175669
Long
EC
CORP
US
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
6.00000000
NS
154.60000000
0.000031223392
Long
EC
CORP
SE
N
2
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
207.00000000
NS
USD
142349.76000000
0.028749304251
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
2082.00000000
NS
25508.84000000
0.005151827458
Long
EC
CORP
FI
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
3617.00000000
NS
710847.23000000
0.143564437984
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
18212.00000000
NS
288487.98000000
0.058263735112
Long
EC
CORP
SE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2252.00000000
NS
USD
1110979.16000000
0.224376057170
Long
EC
CORP
US
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
1600.00000000
NS
21267.38000000
0.004295211865
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
35300.00000000
NS
518753.97000000
0.104768815312
Long
EC
CORP
KY
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
1229.00000000
NS
21141.24000000
0.004269736324
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
300.00000000
NS
40494.45000000
0.008178357754
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
21239.00000000
NS
1161264.38000000
0.234531782681
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
28892.00000000
NS
5004174.73000000
1.010655317160
Long
EC
CORP
DE
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1879.00000000
NS
22339.29000000
0.004511697420
Long
EC
CORP
ZA
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
10000.00000000
NS
56879.91000000
0.011487605166
Long
EC
CORP
HK
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
10561.00000000
NS
USD
484855.51000000
0.097922599764
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1865.00000000
NS
USD
88792.65000000
0.017932779866
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS NZD NZD OVERNIGHT SWEEP
N/A
BROWN BROTHERS NZD
000000000
1888.33000000
NS
1293.32000000
0.000261202057
Long
STIV
RF
US
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
7600.00000000
NS
151785.02000000
0.030654872342
Long
EC
CORP
SG
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
26000.00000000
NS
40031.21000000
0.008084800675
Long
EC
CORP
HK
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
57729.00000000
NS
14749.72000000
0.002978889377
Long
EC
CORP
TR
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1117.00000000
NS
USD
336954.22000000
0.068052094992
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
3784.00000000
NS
USD
292995.12000000
0.059174008084
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
25523.00000000
NS
1641658.54000000
0.331553357333
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
12700.00000000
NS
536455.56000000
0.108343871544
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
16912.00000000
NS
USD
1472527.84000000
0.297395309208
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
5351.00000000
NS
USD
163847.62000000
0.033091064419
Long
EC
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1146.00000000
NS
USD
443582.22000000
0.089586945586
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
92504.00000000
NS
1017825.17000000
0.205562450454
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
5200.00000000
NS
158298.97000000
0.031970445550
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1494.00000000
NS
USD
103145.76000000
0.020831568922
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
3224.00000000
NS
181137.34000000
0.036582938383
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1500.00000000
NS
USD
161775.00000000
0.032672473036
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
684.00000000
NS
USD
90219.60000000
0.018220970164
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2442.00000000
NS
USD
607007.94000000
0.122592802054
Long
EC
CORP
US
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
8421.00000000
NS
30809.31000000
0.006222323289
Long
EC
CORP
TR
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
25040.00000000
NS
USD
545872.00000000
0.110245638702
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
6904.00000000
NS
541862.62000000
0.109435894552
Long
EC
CORP
CA
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
12855.00000000
NS
USD
521913.00000000
0.105406820705
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3456.00000000
NS
USD
713698.56000000
0.144140299536
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
20876.00000000
NS
1442548.76000000
0.291340661191
Long
EC
CORP
SE
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
8770.00000000
NS
398506.33000000
0.080483309050
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
000000000
900.00000000
NS
21430.55000000
0.004328166076
Long
EC
CORP
KY
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
25300.00000000
NS
44697.27000000
0.009027169518
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
204.00000000
NS
USD
15563.16000000
0.003143173700
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
961.00000000
NS
45552.44000000
0.009199881734
Long
EC
CA
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
135.00000000
NS
USD
35550.90000000
0.007179946355
Long
EC
CORP
US
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
3497.00000000
NS
30514.26000000
0.006162734273
Long
EC
CORP
TR
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
705.00000000
NS
50669.86000000
0.010233408342
Long
EC
CORP
KR
N
2
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
150.00000000
NS
USD
17653.50000000
0.003565343858
Long
EC
CORP
US
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
991.00000000
NS
35740.08000000
0.007218153609
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
108628.00000000
NS
USD
19289073.96000000
3.895668359442
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
114.00000000
NS
USD
25974.90000000
0.005245954071
Long
EC
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2431.00000000
NS
113966.17000000
0.023016885281
Long
EC
CORP
AT
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
23573.00000000
NS
888990.89000000
0.179542765463
Long
EC
CORP
SA
N
2
N
N
N
BROWN BROTHERS SEK SEK OVERNIGHT SWEEP
N/A
BROWN BROTHERS SEK
000000000
21.68000000
NS
2.40000000
0.000000484709
Long
STIV
RF
US
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6415.00000000
NS
USD
2110599.15000000
0.426261745129
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
22819.00000000
NS
365904.05000000
0.073898873172
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
183000.00000000
NS
4048141.99000000
0.817572616377
Long
EC
CORP
TW
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
13932.00000000
NS
14674.53000000
0.002963703821
Long
EP
CORP
BR
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
4184.00000000
NS
USD
954788.80000000
0.192831471631
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
5300.00000000
NS
154991.61000000
0.031302483069
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
7315.00000000
NS
72114.48000000
0.014564416030
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
542.00000000
NS
USD
342283.84000000
0.069128478028
Long
EC
CORP
US
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
13617.00000000
NS
60819.35000000
0.012283224063
Long
EC
CORP
BR
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
9230.00000000
NS
158324.10000000
0.031975520866
Long
EC
CORP
SA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
17001.00000000
NS
71501.10000000
0.014440536311
Long
EC
CORP
CA
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
8461.00000000
NS
63694.92000000
0.012863981185
Long
EC
CORP
IN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
634.00000000
NS
USD
148232.31000000
0.029937358377
Long
EC
CORP
RU
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
17000.00000000
NS
26555.30000000
0.005363173068
Long
EC
CORP
KY
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
179000.00000000
NS
125702.28000000
0.025387138642
Long
EC
CORP
CN
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
879.00000000
NS
USD
284330.13000000
0.057424005598
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
2869.00000000
NS
USD
170935.02000000
0.034522452986
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
15411.00000000
NS
293734.31000000
0.059323296697
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
9474.00000000
NS
291312.15000000
0.058834111364
Long
EC
CORP
NO
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3500.00000000
NS
27228.53000000
0.005499140239
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
26000.00000000
NS
14326.13000000
0.002893340109
Long
EC
CORP
CN
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
3912.00000000
NS
26821.51000000
0.005416937488
Long
EC
CORP
GB
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
252.00000000
NS
USD
53431.56000000
0.010791168001
Long
EC
CORP
US
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
19777.00000000
NS
27167.78000000
0.005486871021
Long
EC
CORP
ZA
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
439.00000000
NS
USD
43799.03000000
0.008845758780
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
2856.00000000
NS
21968.36000000
0.004436783494
Long
EC
CORP
CA
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
1800.00000000
NS
35347.06000000
0.007138778332
Long
EC
CORP
JP
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
4870.00000000
NS
USD
1425887.30000000
0.287975672147
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
380000.00000000
NS
1792007.77000000
0.361918254030
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
6358.00000000
NS
879298.41000000
0.177585248594
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
295.00000000
NS
162015.66000000
0.032721077315
Long
EC
CORP
FR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
19.00000000
NC
USD
8539.85000000
0.001724728906
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
1156445.15000000
USD
8539.85000000
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
690.00000000
NS
USD
1171074.90000000
0.236513139196
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
189223.00000000
NS
2308245.46000000
0.466178875305
Long
EC
CORP
FI
N
2
N
N
N
BROWN BROTHERS JPY JPY OVERNIGHT SWEEP
N/A
BROWN BROTHERS JPY
000000000
1868.00000000
NS
16.24000000
0.000003279869
Long
STIV
RF
US
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
24000.00000000
NS
545737.23000000
0.110218420225
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
23451.00000000
NS
USD
3668439.93000000
0.740887063497
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
157600.00000000
NS
1590631.67000000
0.321247846381
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
144.00000000
NS
USD
93883.68000000
0.018960976685
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
422.00000000
NS
USD
95680.06000000
0.019323777965
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
105662.00000000
NS
USD
846352.62000000
0.170931436599
Long
EC
CORP
IL
N
1
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
5214.00000000
NS
108983.09000000
0.022010490306
Long
EC
CORP
CA
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
228.00000000
NS
18907.27000000
0.003818558301
Long
EP
CORP
DE
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
52500.00000000
NS
3063432.89000000
0.618698368081
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4068.00000000
NS
USD
81848.16000000
0.016530253751
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
11102.00000000
NS
665143.18000000
0.134333936724
Long
EC
CORP
CN
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
100.00000000
NS
38543.08000000
0.007784254316
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
6.00000000
NS
96.67000000
0.000019523708
Long
EC
CORP
SE
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
22262.00000000
NS
1601167.45000000
0.323375678172
Long
EC
CORP
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
2094.00000000
NS
USD
48706.44000000
0.009836871256
Long
EC
CORP
IE
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
18100.00000000
NS
24895.10000000
0.005027875033
Long
EC
CORP
MY
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
743.00000000
NS
49748.64000000
0.010047356507
Long
EC
CORP
DE
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
648.00000000
NS
USD
1554701.04000000
0.313991208830
Long
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
37145.00000000
NS
24755.64000000
0.004999709351
Long
EC
CORP
ES
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
2500.00000000
NS
15480.93000000
0.003126566329
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
9723.00000000
NS
USD
489358.59000000
0.098832052769
Long
EC
CORP
KY
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
6479.00000000
NS
USD
362370.47000000
0.073185222748
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
36242.00000000
NS
USD
2777586.88000000
0.560968211665
Long
EC
CORP
US
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
3558.00000000
NS
41549.51000000
0.008391440241
Long
EC
CORP
TR
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1207.00000000
NS
USD
77875.64000000
0.015727953936
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
120209.00000000
NS
336371.95000000
0.067934498324
Long
EC
CORP
BR
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
20336.00000000
NS
USD
1735474.24000000
0.350500604612
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1285.00000000
NS
226256.66000000
0.045695346147
Long
EC
CORP
DK
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
10186.00000000
NS
USD
4807078.98000000
0.970849379423
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
46075.00000000
NS
309359.71000000
0.062479040540
Long
EC
CORP
IL
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
4242.00000000
NS
22971.98000000
0.004639477033
Long
EC
CORP
IT
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
4578.00000000
NS
38474.22000000
0.007770347183
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
6217.00000000
NS
54618.70000000
0.011030925687
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
4100.00000000
NS
1301427.43000000
0.262839453655
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
4714.00000000
NS
41728.40000000
0.008427569302
Long
EC
CORP
GB
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
139.00000000
NS
USD
51791.40000000
0.010459917292
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5067.00000000
NS
USD
1399606.74000000
0.282667986238
Long
EC
CORP
US
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
8500.00000000
NS
14180.37000000
0.002863902064
Long
EC
CORP
KY
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
15511.00000000
NS
USD
2456166.85000000
0.496053439522
Long
EC
CORP
US
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
62000.00000000
NS
61620.26000000
0.012444977798
Long
EC
CORP
TW
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
762.00000000
NS
18486.82000000
0.003733643195
Long
EC
CORP
NO
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2723.00000000
NS
USD
9079407.82000000
1.833699318080
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
419.00000000
NS
20066.18000000
0.004052614588
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
767.00000000
NS
150788.67000000
0.030453647069
Long
EC
CORP
FR
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
4034.00000000
NS
USD
151960.78000000
0.030690369260
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
88147.00000000
NS
840147.24000000
0.169678182940
Long
EC
CORP
SA
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
130284.00000000
NS
3449827.35000000
0.696735534365
Long
EC
CORP
NO
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
138800.00000000
NS
192574.17000000
0.038892748426
Long
EC
CORP
MY
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
17705.00000000
NS
USD
286466.90000000
0.057855552872
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
16718.00000000
NS
262791.14000000
0.053073938715
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
25154.00000000
NS
USD
3006909.16000000
0.607282697895
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
31600.00000000
NS
913792.08000000
0.184551674204
Long
EC
CORP
KY
N
2
N
N
N
BROWN BROTHERS AUD AUD OVERNIGHT SWEEP
N/A
BROWN BROTHERS AUD
000000000
1264.55000000
NS
920.02000000
0.000185809480
Long
STIV
RF
US
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
524.00000000
NS
USD
142370.80000000
0.028753553541
Long
EC
CORP
US
N
1
N
N
N
BROWN BROTHERS CHF CHF OVERNIGHT SWEEP
N/A
BROWN BROTHERS CHF
000000000
1.01000000
PA
1.11000000
0.000000224178
Long
STIV
RF
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
49863.86000000
0.010070626619
Long
EC
CORP
IN
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3243.00000000
NS
USD
2135385.78000000
0.431267713297
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
748.00000000
NS
57062.97000000
0.011524576409
Long
EC
CORP
GB
N
2
N
N
N
AirAsia Group Bhd
254900DXJV33ESHCH044
AirAsia Group Bhd
000000000
155600.00000000
NS
29467.67000000
0.005951362407
Long
EC
CORP
MY
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1047.00000000
NS
USD
169844.34000000
0.034302176596
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1916.00000000
NS
USD
146688.96000000
0.029625659652
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1213.99700000
NS
USD
140677.97000000
0.028411665471
Long
EC
CORP
US
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
1400.00000000
NS
15129.47000000
0.003055584612
Long
EC
CORP
KY
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
1003.00000000
NS
USD
18936.64000000
0.003824489938
Long
EC
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
39311.00000000
NS
USD
2451040.85000000
0.495018180076
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
5811.00000000
NS
USD
263470.74000000
0.053211192387
Long
EC
US
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
15900.00000000
NS
15231.07000000
0.003076103995
Long
EC
CORP
MY
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2727.00000000
NS
USD
446137.20000000
0.090102955570
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
2898.00000000
NS
109578.51000000
0.022130742780
Long
EC
CORP
CA
N
1
N
N
N
Anpec Electronics Corp
N/A
Anpec Electronics Corp
000000000
3000.00000000
NS
30067.79000000
0.006072564104
Long
EC
CORP
TW
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
5032.00000000
NS
USD
541594.16000000
0.109381675716
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
429.00000000
NS
191795.60000000
0.038735506533
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
10500.00000000
NS
182353.33000000
0.036828522685
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
16000.00000000
NS
541189.71000000
0.109299992009
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
2700.00000000
NS
106222.14000000
0.021452882120
Long
EC
CORP
CN
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5839.00000000
NS
USD
847180.51000000
0.171098639280
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
3770.00000000
NS
38386.97000000
0.007752725960
Long
EC
CORP
CA
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1568.00000000
NS
USD
89156.48000000
0.018006259859
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
4717.00000000
NS
USD
1798544.93000000
0.363238514786
Long
EC
CORP
GB
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
23600.00000000
NS
20814.47000000
0.004203741059
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
3600.00000000
NS
64920.77000000
0.013111556837
Long
EC
CORP
CN
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5315.00000000
NS
USD
385922.15000000
0.077941777406
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1303.00000000
NS
673601.00000000
0.136042098652
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
000000000
5030.00000000
NS
89388.90000000
0.018053199968
Long
EC
CORP
CN
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
15665.00000000
NS
297832.52000000
0.060150981171
Long
EC
CORP
CA
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
21198.00000000
NS
22083.37000000
0.004460011193
Long
EC
CORP
IN
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
8781.00000000
NS
264803.11000000
0.053480281077
Long
EC
CORP
FR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
747000.00000000
NS
753231.98000000
0.152124565331
Long
EC
CORP
TW
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
4657.00000000
NS
524097.35000000
0.105847977352
Long
EC
CORP
NL
N
2
N
N
N
2022-01-31
BlackRock Advantage Global Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer