0000940400-26-015225.txt : 20260428
0000940400-26-015225.hdr.sgml : 20260428
20260428132723
ACCESSION NUMBER: 0000940400-26-015225
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust II
CENTRAL INDEX KEY: 0001882879
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23757
FILM NUMBER: 26906128
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
BUSINESS PHONE: 212-902-1000
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
0001882879
S000078890
Goldman Sachs MarketBeta(R) Total International Equity ETF
C000239677
Goldman Sachs MarketBeta(R) Total International Equity ETF
GXUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001882879
XXXXXXXX
S000078890
C000239677
Goldman Sachs ETF Trust II
811-23757
0001882879
549300WD8NBZ7PUDXL91
200 West Street
New York
10282
312-655-4400
Goldman Sachs MarketBeta Total International Equity ETF
S000078890
549300CTMHO2AI4CDP62
2026-08-31
2026-02-27
N
630099870.14
8003010.95
622096859.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
359768.66000000
N
Shanghai Putailai New Energy Technology Group Co. Ltd.
N/A
Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1
000000000
1886.00000000
NS
7812.40000000
0.001255817303
Long
EC
CORP
CN
N
1
N
N
N
George Weston Limited
549300FAHC3L1QKNT280
George Weston Limited COM NPV
961148509
2551.00000000
NS
187268.48000000
0.030102784997
Long
EC
CORP
CA
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari A.S.
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari A.S. TRY1
000000000
79704.00000000
NS
81350.32000000
0.013076793235
Long
EC
CORP
TR
N
1
N
N
N
Alamtri Minerals Indonesia Tbk
N/A
Alamtri Minerals Indonesia Tbk IDR100
000000000
369267.00000000
NS
46254.74000000
0.007435295535
Long
EC
CORP
ID
N
1
N
N
N
Nongfu Spring Co Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd. CNY1 H
000000000
36348.00000000
NS
220258.52000000
0.035405824148
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Energy Shipping Company Limited
N/A
China Merchants Energy Shipping Company Limited 'A'CNY1
000000000
7543.00000000
NS
17854.56000000
0.002870061106
Long
EC
CORP
CN
N
1
N
N
N
LOTTE Chemical Corp.
988400TPNFJZDPI94Y56
LOTTE Chemical Corp. KRW5000
000000000
1056.00000000
NS
70400.00000000
0.011316565734
Long
EC
CORP
KR
N
1
N
N
N
Toray Industries Inc.
35380099TCYR5FHT0A11
Toray Industries Inc. NPV
000000000
27824.00000000
NS
238809.67000000
0.038387859779
Long
EC
CORP
JP
N
1
N
N
N
Qingdao Port International Co Limited
529900URO8Y3C7A1JM55
Qingdao Port International Co Limited 'H' CNY1
000000000
14000.00000000
NS
13530.81000000
0.002175032681
Long
EC
CORP
CN
N
1
N
N
N
Innovation New Material Technology Co., Ltd.
300300W1VCSK9YDCJ297
Innovation New Material Technology Co., Ltd. 'A'CNY1
000000000
1985.00000000
NS
1388.74000000
0.000223235333
Long
EC
CORP
CN
N
1
N
N
N
Investec Ltd.
213800CU7SM6O4UWOZ70
Investec Ltd. ZAR0.0002
000000000
7022.00000000
NS
60384.57000000
0.009706618689
Long
EC
CORP
ZA
N
1
N
N
N
Vista Energy S.A.B. de C.V.
549300UDOHP7958KNS89
Vista Energy S.A.B. de C.V. SPONSORED ADS
92837L109
1260.00000000
NS
USD
72752.40000000
0.011694706206
Long
EC
CORP
MX
N
1
N
N
N
Yeo Teknoloji Enerji Ve Endustri A.S.
789000MSGUAZI3IEHI98
Yeo Teknoloji Enerji Ve Endustri A.S. TRY1
000000000
0.63500000
NS
0.59000000
0.000000094840
Long
EC
CORP
TR
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd 'A' CNY1
000000000
284399.00000000
NS
70468.64000000
0.011327599385
Long
EC
CORP
CN
N
1
N
N
N
Chroma Ate Inc
N/A
Chroma Ate Inc TWD10
000000000
6690.00000000
NS
295799.56000000
0.047548794955
Long
EC
CORP
TW
N
1
N
N
N
National Bank of Kuwait S.A.K.P.
549300NB7FE83IH6BW96
National Bank of Kuwait S.A.K.P. KWD0.1
000000000
134548.00000000
NS
413555.28000000
0.066477635096
Long
EC
CORP
KW
N
1
N
N
N
Tata Motors Ltd.
335800ZFUZ3FBKQASV25
Tata Motors Ltd. INR2
000000000
33649.00000000
NS
186893.17000000
0.030042455164
Long
EC
CORP
IN
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG EUR1
000000000
3920.00000000
NS
414051.99000000
0.066557479576
Long
EC
CORP
DE
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS TRY0.01
000000000
3683.00000000
NS
8999.66000000
0.001446665397
Long
EC
CORP
TR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG NON VTG PREF EUR1
000000000
866.00000000
NS
90899.10000000
0.014611727845
Long
EP
CORP
DE
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software Inc. COM STK NPV
21037X100
297.00000000
NS
548913.75000000
0.088236058724
Long
EC
CORP
CA
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT Public Company Limited THB1(NVDR)
000000000
253042.00000000
NS
301192.02000000
0.048415614956
Long
EC
NUSS
TH
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC ORD GBP0.01
000000000
33078.00000000
NS
176330.50000000
0.028344541110
Long
EC
CORP
GB
N
1
N
N
N
Divis Laboratories Ltd.
335800C1DHFG1C9T1M03
Divis Laboratories Ltd. INR2
000000000
2333.00000000
NS
164339.93000000
0.026417096883
Long
EC
CORP
IN
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd INR2 POST SUBD
000000000
1420.00000000
NS
68009.22000000
0.010932255804
Long
EC
CORP
IN
N
1
N
N
N
Huaan Securities Co Ltd.
300300E1008234000093
Huaan Securities Co Ltd. A CNY1
000000000
4367.00000000
NS
4073.63000000
0.000654822466
Long
EC
CORP
CN
N
1
N
N
N
Kingfa Science & Technology Co Ltd.
300300SN8W1XSX4OLL19
Kingfa Science & Technology Co Ltd. 'A'CNY1
000000000
2481.00000000
NS
6993.62000000
0.001124201142
Long
EC
CORP
CN
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
000000000
101890.00000000
NS
6747380.20000000
1.084618914293
Long
EC
CORP
KY
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd.
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd. 'H'CNY1
000000000
348832.00000000
NS
71352.66000000
0.011469702658
Long
EC
CORP
CN
N
1
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
Digital China Group Co Ltd 'A'CNY1
000000000
11800.00000000
NS
69879.17000000
0.011232844044
Long
EC
CORP
CN
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj NPV
000000000
10482.00000000
NS
219118.98000000
0.035222646885
Long
EC
CORP
FI
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd ZAR0.01
000000000
27324.00000000
NS
182268.72000000
0.029299090215
Long
EC
CORP
ZA
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes EUR0.10
000000000
8906.00000000
NS
195059.24000000
0.031355123742
Long
EC
CORP
FR
N
1
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd. TWD10
000000000
23307.00000000
NS
57052.15000000
0.009170943263
Long
EC
CORP
TW
N
1
N
N
N
Bank of Jiangsu Co Ltd.
300300C1086832000046
Bank of Jiangsu Co Ltd. A CNY1
000000000
15881.00000000
NS
23957.26000000
0.003851049823
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd.
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd. INR10
000000000
47145.00000000
NS
97149.24000000
0.015616417052
Long
EC
CORP
IN
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp NPV
000000000
1709.00000000
NS
44584.51000000
0.007166811621
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corporation
5493007GBX87QOZACS27
Manulife Financial Corporation COM NPV
56501R106
27755.00000000
NS
988422.74000000
0.158885666339
Long
EC
CORP
CA
N
1
N
N
N
Resonac Holdings Corp.
5493006AIPA1V92YPP18
Resonac Holdings Corp. NPV
000000000
2938.00000000
NS
224501.78000000
0.036087914073
Long
EC
CORP
JP
N
1
N
N
N
IKD Co., Ltd.
83680020BVR3XPHIBW36
IKD Co., Ltd. A CNY1
000000000
794.00000000
NS
2134.03000000
0.000343038221
Long
EC
CORP
CN
N
1
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd 'A'CNY1
000000000
1290.00000000
NS
3813.09000000
0.000612941528
Long
EC
CORP
CN
N
1
N
N
N
Phison Electronics Corp.
N/A
Phison Electronics Corp. TWD10
000000000
2751.00000000
NS
166588.38000000
0.026778527738
Long
EC
CORP
TW
N
1
N
N
N
ZhongAn Online P & C Insurance Co Ltd.
5299006845ISFI2WAI41
ZhongAn Online P & C Insurance Co Ltd. CNY1
000000000
17289.00000000
NS
33883.31000000
0.005446629331
Long
EC
CORP
CN
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B SER'B'DKK2
000000000
6864.00000000
NS
407305.94000000
0.065473074487
Long
EC
CORP
DK
N
1
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd. COM NPV
453038408
2445.00000000
NS
286028.34000000
0.045978103855
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
000000000
389898.00000000
NS
24922191.21000000
4.006159304911
Long
EC
CORP
TW
N
1
N
N
N
Huagong Tech Co Ltd.
300300PJC3VZEBWN8591
Huagong Tech Co Ltd. 'A'CNY1
000000000
893.00000000
NS
11695.98000000
0.001880089864
Long
EC
CORP
CN
N
1
N
N
N
Taichung Commercial Bank Co., Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Co., Ltd. TWD10
000000000
74037.00000000
NS
50052.25000000
0.008045732631
Long
EC
CORP
TW
N
1
N
N
N
Sumitomo Metal Mining Co Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd. NPV
000000000
4257.00000000
NS
344240.99000000
0.055335593632
Long
EC
CORP
JP
N
1
N
N
N
CMOC Group Limited
2549008KG3638J59U652
CMOC Group Limited 'H'CNY0.2
000000000
60327.00000000
NS
186329.89000000
0.029951909778
Long
EC
CORP
CN
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd.
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1
000000000
993.00000000
NS
16972.86000000
0.002728330765
Long
EC
CORP
CN
N
1
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE Holdings, Inc. NPV
000000000
5102.00000000
NS
71910.01000000
0.011559294816
Long
EC
CORP
JP
N
1
N
N
Energie Versorgung Niederoesterreich AG
529900P4JZBFEVNEAE60
Energie Versorgung Niederoesterreich AG NPV
000000000
553.00000000
NS
19326.66000000
0.003106696282
Long
EC
CORP
AT
N
1
N
N
N
Industrivarden AB (publ)
549300TM1DLIQI3B3T37
Industrivarden AB (publ) SER'C'NPV
000000000
2504.00000000
NS
142037.46000000
0.022832049045
Long
EC
CORP
SE
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
000000000
9273.00000000
NS
1951485.61000000
0.313694817964
Long
EC
CORP
FR
N
1
N
N
N
Bank of Hangzhou Co Ltd.
300300C1092033000075
Bank of Hangzhou Co Ltd. A CNY1
000000000
5459.00000000
NS
12929.61000000
0.002078391782
Long
EC
CORP
CN
N
1
N
N
N
Mogan Enerji Yatirim Holding AS
789000BESDKXHVFVOD23
Mogan Enerji Yatirim Holding AS TRY1
000000000
295111.00000000
NS
71105.18000000
0.011429921072
Long
EC
CORP
TR
N
1
N
N
N
SG Micro Corp.
N/A
SG Micro Corp. A CNY1
000000000
644.00000000
NS
6456.05000000
0.001037788554
Long
EC
CORP
CN
N
1
N
N
N
Luxi Chemical Group Co Ltd.
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd. 'A'CNY1
000000000
1787.00000000
NS
4868.02000000
0.000782518015
Long
EC
CORP
CN
N
1
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp. NPV
000000000
11012.00000000
NS
103824.91000000
0.016689508790
Long
EC
CORP
JP
N
1
N
N
N
Camtek Limited
5493000H80W07HCKGS43
Camtek Limited ORD
000000000
412.00000000
NS
68527.60000000
0.011015583664
Long
EC
CORP
IL
N
1
N
N
N
POSCO Future M Co Ltd.
N/A
POSCO Future M Co Ltd. KRW500
000000000
574.00000000
NS
98559.61000000
0.015843129336
Long
EC
CORP
KR
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd. INR1
000000000
12192.00000000
NS
353445.88000000
0.056815249069
Long
EC
CORP
IN
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG NPV
000000000
1575.00000000
NS
200186.37000000
0.032179292829
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NPV(BR)
000000000
1573.00000000
NS
142543.37000000
0.022913372394
Long
EC
CORP
DE
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
Teck Resources Limited CLASS'B'SUB-VTG COM NPV
878742204
7040.00000000
NS
413516.44000000
0.066471391695
Long
EC
CORP
CA
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA NOK1
000000000
886.00000000
NS
48242.27000000
0.007754784369
Long
EC
CORP
NO
N
1
N
N
N
Cimsa
789000AZR4YMJIHZ1145
Cimsa TRY1
000000000
6601.00000000
NS
7689.53000000
0.001236066359
Long
EC
CORP
TR
N
1
N
N
N
Banca Monte dei Paschi di Siena S.p.A.
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)
000000000
30272.00000000
NS
296588.61000000
0.047675632117
Long
EC
CORP
IT
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH Group Ltd. USD0.0001
000000000
124143.00000000
NS
156167.69000000
0.025103436497
Long
EC
CORP
KY
N
1
N
N
N
China Coal Energy Co Ltd.
529900KRC89344UI3Z10
China Coal Energy Co Ltd. 'H'CNY1
000000000
30794.00000000
NS
51178.00000000
0.008226693198
Long
EC
CORP
CN
N
1
N
N
N
Hero Motocorp Ltd.
335800Q49FBMZJTRLK49
Hero Motocorp Ltd. INR2
000000000
2415.00000000
NS
151574.17000000
0.024365043443
Long
EC
CORP
IN
N
1
N
N
N
Sumitomo Forestry Co Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd. NPV
000000000
2503.00000000
NS
27174.28000000
0.004368175083
Long
EC
CORP
JP
N
1
N
N
N
H and M Hennes and Mauritz AB
529900O5RR7R39FRDM42
H and M Hennes and Mauritz AB SER'B'NPV
000000000
8964.00000000
NS
191448.45000000
0.030774701265
Long
EC
CORP
SE
N
1
N
N
N
Isoftstone Information Technology
N/A
Isoftstone Information Technology A CNY1
000000000
893.00000000
NS
6442.81000000
0.001035660268
Long
EC
CORP
CN
N
1
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd 'A'CNY1
000000000
1787.00000000
NS
4685.70000000
0.000753210682
Long
EC
CORP
CN
N
1
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A. NPV
000000000
14648.00000000
NS
625383.87000000
0.100528376049
Long
EC
CORP
IT
N
1
N
N
N
The Sage Group PLC
2138005RN5XYLTF8G138
The Sage Group PLC GBP0.01051948
000000000
19381.00000000
NS
214134.83000000
0.034421461358
Long
EC
CORP
GB
N
1
N
N
N
SpareBank 1 Sor-Norge ASA
549300Q3OIWRHQUQM052
SpareBank 1 Sor-Norge ASA NOK25
000000000
2826.00000000
NS
62827.06000000
0.010099240829
Long
EC
CORP
NO
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NetEase Inc. USD0.0001
000000000
28475.00000000
NS
652342.39000000
0.104861868431
Long
EC
CORP
KY
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd. HKD1
000000000
36519.00000000
NS
232406.16000000
0.037358516855
Long
EC
CORP
HK
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG CHF1(REGD)
000000000
416.00000000
NS
390278.92000000
0.062736037682
Long
EC
CORP
CH
N
1
N
N
N
China Suntien Green Energy Corp Ltd.
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd. 'H'CNY1
000000000
18681.00000000
NS
10030.52000000
0.001612372712
Long
EC
CORP
CN
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA NOK0.10
000000000
10273.00000000
NS
53668.31000000
0.008627002243
Long
EC
CORP
NO
N
1
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp. TWD10
000000000
21472.00000000
NS
331253.98000000
0.053247974990
Long
EC
CORP
TW
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB SER'B'NPV
000000000
10065.00000000
NS
89108.70000000
0.014323927003
Long
EC
CORP
SE
N
1
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp. NPV
000000000
36230.00000000
NS
241339.95000000
0.038794593869
Long
EC
CORP
JP
N
1
N
N
N
JX Advanced Metals Corp.
353800NC6NPNKC4JEC58
JX Advanced Metals Corp. ORD SHS
000000000
8800.00000000
NS
234422.42000000
0.037682623941
Long
EC
CORP
JP
N
1
N
N
N
Patanjali Foods Ltd.
335800EXLHZBCGE81H10
Patanjali Foods Ltd. INR2
000000000
10782.00000000
NS
60205.34000000
0.009677808063
Long
EC
CORP
IN
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd ILS1
000000000
467.00000000
NS
2205.90000000
0.000354591084
Long
EC
CORP
IL
N
1
N
N
N
Persol Holdings Co Ltd.
3538000H6OI725NB2008
Persol Holdings Co Ltd. NPV
000000000
2083.00000000
NS
3332.80000000
0.000535736509
Long
EC
CORP
JP
N
1
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp. NPV
000000000
23759.00000000
NS
914293.50000000
0.146969637684
Long
EC
CORP
JP
N
1
N
N
N
Yapi Ve Kredi Bankasi A.S.
B85ZYWEZ5IZCZ2WNIO12
Yapi Ve Kredi Bankasi A.S. TRY1
000000000
54445.00000000
NS
53637.16000000
0.008621994984
Long
EC
CORP
TR
N
1
N
N
N
State Grid Yingda Co Ltd
3003001FMF7ATQEFDL34
State Grid Yingda Co Ltd 'A'CNY1
000000000
2978.00000000
NS
3220.68000000
0.000517713592
Long
EC
CORP
CN
N
1
N
N
N
Bank Negara Indonesia (Persero) Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)
000000000
247703.00000000
NS
65010.03000000
0.010450145992
Long
EC
CORP
ID
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co SAR10
000000000
2019.00000000
NS
66637.93000000
0.010711825500
Long
EC
CORP
SA
N
1
N
N
N
Suzlon Energy Ltd.
724500ZW9AZP283ZN723
Suzlon Energy Ltd. INR2.00
000000000
179564.00000000
NS
84219.74000000
0.013538042951
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
000000000
3689.00000000
NS
USD
407376.27000000
0.065484379800
Long
EC
CORP
GB
N
1
N
N
N
CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD
N/A
China Resources Microelectronics Ltd 'A' CNY1
000000000
1229.00000000
NS
10228.38000000
0.001644178048
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Zhangjiang High Tech Park Development Co. Ltd.
300300QF9LB9KZ188A33
Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1
000000000
1489.00000000
NS
8963.21000000
0.001440806181
Long
EC
CORP
CN
N
1
N
N
N
NH Investment & Securities Co. Ltd.
549300LQ6NXDW1B8NT42
NH Investment & Securities Co. Ltd. KRW5000
000000000
2054.00000000
NS
50689.61000000
0.008148186130
Long
EC
CORP
KR
N
1
N
N
N
Winner Medical Co Ltd
3003001HWYP0KVG4J717
Winner Medical Co Ltd A CNY1
000000000
397.00000000
NS
2066.33000000
0.000332155671
Long
EC
CORP
CN
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS TRY1
000000000
1297.00000000
NS
2121.72000000
0.000341059429
Long
EC
CORP
TR
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International NPV
000000000
539.00000000
NS
1303979.14000000
0.209610307581
Long
EC
CORP
FR
N
1
N
N
N
Ningbo Tuopu Group Co., Ltd.
N/A
Ningbo Tuopu Group Co., Ltd. A CNY1
000000000
1439.00000000
NS
14224.52000000
0.002286544255
Long
EC
CORP
CN
N
1
N
N
N
Yokohama Financial Group Inc.
N/A
Yokohama Financial Group Inc. NPV
000000000
17927.00000000
NS
194053.67000000
0.031193481711
Long
EC
CORP
JP
N
1
N
N
N
AG Anadolu Grubu Holding A.S
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding A.S TRY1 (A SHARES)
000000000
14150.00000000
NS
10875.17000000
0.001748147388
Long
EC
CORP
TR
N
1
N
N
N
Heilongjiang Agriculture Co Ltd.
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
3953.85000000
0.000635568230
Long
EC
CORP
CN
N
1
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
Grab Holdings Ltd. CLASS A ORD
000000000
43492.00000000
NS
USD
183536.24000000
0.029502839837
Long
EC
CORP
KY
N
1
N
N
N
Shannon Semiconductor Technology Co Ltd
N/A
Shannon Semiconductor Technology Co Ltd CNY1 A
000000000
500.00000000
NS
10857.18000000
0.001745255556
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Fluorochemicals Ltd.
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd. INR1
000000000
1577.00000000
NS
60380.20000000
0.009705916226
Long
EC
CORP
IN
N
1
N
N
N
Vicinity Centres Re Ltd
549300S7GOEVR0EGFN47
Vicinity Centres Re Ltd NPV (STAPLED SECURITY)
000000000
63774.00000000
NS
111348.95000000
0.017898973183
Long
EC
CORP
AU
N
1
N
N
N
BYD Co Ltd.
5299005557VL7ULJ7A69
BYD Co Ltd. 'A'CNY1
000000000
9960.00000000
NS
129666.25000000
0.020843418204
Long
EC
CORP
CN
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB SER'B'NPV
000000000
3376.00000000
NS
71466.76000000
0.011488043854
Long
EC
CORP
SE
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV NPV
000000000
717.00000000
NS
114116.64000000
0.018343870140
Long
EC
CORP
BE
N
1
N
N
N
Indusind Bank Ltd.
335800JDVJ8HSXG9G512
Indusind Bank Ltd. INR10
000000000
9416.00000000
NS
99023.18000000
0.015917646671
Long
EC
CORP
IN
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC ORD GBP0.061728395
000000000
77338.00000000
NS
207070.51000000
0.033285895426
Long
EC
CORP
GB
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd.
N/A
Suzhou Maxwell Technologies Co Ltd. A CNY1
000000000
298.00000000
NS
12674.63000000
0.002037404595
Long
EC
CORP
CN
N
1
N
N
N
EFG Holding
5586005JYFTUMPVGE837
EFG Holding EGP5
000000000
14004.00000000
NS
7902.99000000
0.001270379344
Long
EC
CORP
EG
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC ORD GBP0.10
000000000
1858.00000000
NS
337728.25000000
0.054288692349
Long
EC
CORP
GB
N
1
N
N
N
Anhui Expressway Company Ltd
529900UGCN9D11VHIL29
Anhui Expressway Company Ltd 'H'CNY1
000000000
6000.00000000
NS
10623.68000000
0.001707721208
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd.
300300E1006744000068
CITIC Securities Co Ltd. 'H'CNY1
000000000
29176.00000000
NS
104661.58000000
0.016824000708
Long
EC
CORP
CN
N
1
N
N
N
TA Chen Stainless Pipe Corp
254900953CKYO1W5WB63
TA Chen Stainless Pipe Corp TWD10
000000000
31452.00000000
NS
37336.09000000
0.006001652226
Long
EC
CORP
TW
N
1
N
N
N
PONY AI INC
9845006P7613D2A61368
Pony AI Inc. SPONSORED ADS
732908108
4503.00000000
NS
USD
64573.02000000
0.010379898089
Long
EC
CORP
KY
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA COM NPV
000000000
11342.00000000
NS
93451.42000000
0.015022004792
Long
EC
CORP
CL
N
1
N
N
N
China National Chemical Engineering Co Ltd.
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd. 'A'CNY1
000000000
5657.00000000
NS
7701.09000000
0.001237924591
Long
EC
CORP
CN
N
1
N
N
N
Industrivarden AB (publ)
549300TM1DLIQI3B3T37
Industrivarden AB (publ) SER'A'NPV
000000000
1768.00000000
NS
100817.50000000
0.016206077640
Long
EC
CORP
SE
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG CHF0.01 (REGD)
000000000
386.00000000
NS
430344.45000000
0.069176438305
Long
EC
CORP
CH
N
1
N
N
N
Zhejiang Jinke Tom Culture Industry
N/A
Zhejiang Jinke Tom Culture Industry A CNY1
000000000
3275.00000000
NS
2348.53000000
0.000377518382
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Aeronautics Limited
335800AKDC7T933T3I86
Hindustan Aeronautics Limited INR5(POST SUBD)
000000000
2761.00000000
NS
118760.06000000
0.019090284454
Long
EC
CORP
IN
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC ORD GBP0.208521303
000000000
2332.00000000
NS
USD
320650.00000000
0.051543420492
Long
EC
CORP
GB
N
1
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
Want Want China Holdings Ltd. USD0.02
000000000
4179.00000000
NS
2617.84000000
0.000420809068
Long
EC
CORP
KY
N
1
N
N
N
Nordea Bank ABP
529900ODI3047E2LIV03
Nordea Bank ABP NPV
000000000
51300.00000000
NS
996375.84000000
0.160164100699
Long
EC
CORP
FI
N
1
N
N
N
Shijiazhuang Shangtai Technology Co Ltd.
N/A
Shijiazhuang Shangtai Technology Co Ltd. CNY1 A
000000000
198.00000000
NS
2304.41000000
0.000370426239
Long
EC
CORP
CN
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NON-VTG PRF NPV
000000000
3032.00000000
NS
297774.86000000
0.047866317857
Long
EP
CORP
DE
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile COM NPV
000000000
727109.00000000
NS
149723.87000000
0.024067613875
Long
EC
CORP
CL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd KRW5000
000000000
780.00000000
NS
226381.65000000
0.036390096920
Long
EC
CORP
KR
N
1
N
N
N
Two Point Zero Group PJSC
N/A
Two Point Zero Group PJSC AED0.25
000000000
118437.00000000
NS
64176.02000000
0.010316081660
Long
EC
CORP
AE
N
1
N
N
N
Mphasis Ltd.
335800NSYTIQLQKUYP62
Mphasis Ltd. INR10
000000000
3102.00000000
NS
78303.33000000
0.012586999732
Long
EC
CORP
IN
N
1
N
N
N
China Longyuan Power Group Corp Ltd.
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd. 'H'CNY1
000000000
3497.00000000
NS
3384.27000000
0.000544010140
Long
EC
CORP
CN
N
1
N
N
N
Mega Or Holdings Ltd.
N/A
Mega Or Holdings Ltd. ILS1
000000000
403.00000000
NS
65539.64000000
0.010535279037
Long
EC
CORP
IL
N
1
N
N
N
Dfzq
300300E1005131000066
Dfzq 'H'CNY1
000000000
13070.00000000
NS
10309.43000000
0.001657206566
Long
EC
CORP
CN
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd. NPV
000000000
3900.00000000
NS
668589.27000000
0.107473500327
Long
EC
CORP
JP
N
1
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd INR2 (POST SUBD)
000000000
6527.00000000
NS
77182.19000000
0.012406780207
Long
EC
CORP
IN
N
1
N
N
N
Dongxing Securities Co Ltd.
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd. 'A'CNY1
000000000
2978.00000000
NS
6059.39000000
0.000974026779
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd.
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd. 'H'CNY1
000000000
26664.00000000
NS
117602.96000000
0.018904284479
Long
EC
CORP
CN
N
1
N
N
N
Power Corporation of Canada
549300BE2CB8T87IJV50
Power Corporation of Canada SUB-VTG NPV
739239101
8766.00000000
NS
440404.97000000
0.070793633418
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Glovis Co Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd. KRW500
000000000
619.00000000
NS
124574.56000000
0.020024945980
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd.
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1
000000000
1588.00000000
NS
18197.11000000
0.002925124879
Long
EC
CORP
CN
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S. TRY1
000000000
45197.00000000
NS
92703.30000000
0.014901746991
Long
EC
CORP
TR
N
1
N
N
N
WUS Printed Circuit (Kunshan) Co Ltd.
N/A
WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1
000000000
1787.00000000
NS
21774.58000000
0.003500191277
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Lion Microelectronics Co., Ltd.
N/A
Hangzhou Lion Microelectronics Co., Ltd. A CNY1
000000000
595.00000000
NS
3625.90000000
0.000582851359
Long
EC
CORP
CN
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
000000000
12231.00000000
NS
3572741.39000000
0.574306289643
Long
EC
CORP
DE
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd PREF KRW5000
000000000
127.00000000
NS
17745.57000000
0.002852541326
Long
EP
CORP
KR
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd. NPV
000000000
4640.00000000
NS
51782.87000000
0.008323924037
Long
EC
CORP
AU
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd KRW2500
000000000
231.00000000
NS
285518.25000000
0.045896108585
Long
EC
CORP
KR
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
000000000
33703.00000000
NS
2677284.13000000
0.430364514858
Long
EC
CORP
FR
N
1
N
N
N
XCMG Construction Machinery Co Ltd.
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd. 'A'CNY1
000000000
11017.00000000
NS
19686.69000000
0.003164569907
Long
EC
NUSS
CN
N
1
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd. INR2
000000000
15305.00000000
NS
101586.12000000
0.016329630747
Long
EC
CORP
IN
N
1
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
Pop Mart International Group Limited USD0.0001
000000000
10394.00000000
NS
305356.10000000
0.049084976959
Long
EC
CORP
KY
N
1
N
N
N
TEBIAN ELECTRIC APPARATUS STOCK CO LTD
300300NIEBMOQ4DNLE36
TBEA Co Ltd. 'A'CNY1
000000000
4665.00000000
NS
20629.38000000
0.003316104187
Long
EC
CORP
CN
N
1
N
N
N
Destek Finans Faktoring AS
789000UQ3F3MN92JRG21
Destek Finans Faktoring AS TRY1
000000000
1381.00000000
NS
47036.54000000
0.007560967284
Long
EC
CORP
TR
N
1
N
N
Inventec Corp.
391200XSJU5WEVAXB086
Inventec Corp. TWD10
000000000
3116.00000000
NS
4617.44000000
0.000742238114
Long
EC
CORP
TW
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA EUR0.49
000000000
92081.00000000
NS
2147222.49000000
0.345158870082
Long
EC
CORP
ES
N
1
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp. NPV
000000000
28174.00000000
NS
427775.61000000
0.068763505823
Long
EC
CORP
JP
N
1
N
N
N
Warehouse De Pauw SCA
549300HWDYC5JXC85138
Warehouse De Pauw SCA NPV
000000000
2702.00000000
NS
83074.21000000
0.013353902816
Long
EC
CORP
BE
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc COM NPV
449586106
1455.00000000
NS
72395.28000000
0.011637300354
Long
EC
CORP
CA
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret A
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret A TRY1
000000000
50400.00000000
NS
52060.25000000
0.008368511949
Long
EC
CORP
TR
N
1
N
N
N
Foxconn Industrial Internet Co Ltd.
N/A
Foxconn Industrial Internet Co Ltd. A CNY1
000000000
10422.00000000
NS
84610.68000000
0.013600885256
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Expressway Co Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd. H SHS CNY1
000000000
47058.00000000
NS
61242.81000000
0.009844577913
Long
EC
CORP
CN
N
1
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd A CNY1
000000000
9032.00000000
NS
11071.31000000
0.001779676241
Long
EC
CORP
CN
N
1
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd. INR2
000000000
880.00000000
NS
58743.24000000
0.009442780353
Long
EC
CORP
IN
N
1
N
N
N
Hisense Home Appliances Group Co Limited
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Limited 'H'CNY1
000000000
15193.00000000
NS
46537.62000000
0.007480767554
Long
EC
CORP
CN
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd.
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000
000000000
740.00000000
NS
231491.14000000
0.037211430435
Long
EC
CORP
KR
N
1
N
N
N
Al Ahli Bank Of Kuwait K.S.C.P.
254900PGVVLJTOEWLL80
Al Ahli Bank Of Kuwait K.S.C.P. KWD0.1
000000000
17791.00000000
NS
17744.62000000
0.002852388617
Long
EC
CORP
KW
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd. NPV
000000000
3186.00000000
NS
120245.86000000
0.019329121859
Long
EC
CORP
AU
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd.
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1
000000000
12605.00000000
NS
14569.17000000
0.002341945596
Long
EC
CORP
CN
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd NPV
000000000
76914.00000000
NS
79921.95000000
0.012847187510
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Mobile Co
N/A
Taiwan Mobile Co TWD10
000000000
28652.00000000
NS
98686.04000000
0.015863452538
Long
EC
CORP
TW
N
1
N
N
N
China Power International Development Ltd.
529900MDOW3M0UV2ST42
China Power International Development Ltd. NPV
000000000
189140.00000000
NS
79310.57000000
0.012748910210
Long
EC
CORP
HK
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd NPV
000000000
240.00000000
NS
5079.01000000
0.000816433956
Long
EC
CORP
JP
N
1
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd 'A'CNY1
000000000
1191.00000000
NS
4836.28000000
0.000777415916
Long
EC
CORP
CN
N
1
N
N
N
Beijing Geekplus Technology Co Ltd.
254900E51JOY5N5WAT77
Beijing Geekplus Technology Co Ltd. CNY1 H
000000000
10400.00000000
NS
31803.02000000
0.005112229635
Long
EC
CORP
CN
N
1
N
N
N
Huizhou Desay SV Automotive Co Ltd.
655600CCT6YFPT86LA32
Huizhou Desay SV Automotive Co Ltd. A CNY1
000000000
595.00000000
NS
10757.16000000
0.001729177674
Long
EC
CORP
CN
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V. EUR1.60
000000000
3969.00000000
NS
368148.04000000
0.059178572365
Long
EC
CORP
NL
N
1
N
N
N
China Petroleum Engineering Co Ltd.
300300U3F4XPURBR7A74
China Petroleum Engineering Co Ltd. 'A'CNY1
000000000
4764.00000000
NS
2944.13000000
0.000473259100
Long
EC
CORP
CN
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd KRW5000
000000000
685.00000000
NS
123095.24000000
0.019787150213
Long
EC
RF
KR
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc COM NPV
76131D103
3998.00000000
NS
286867.53000000
0.046113000855
Long
EC
CORP
CA
N
1
N
N
N
Sino Land Co Ltd.
529900G5P51053HJVZ92
Sino Land Co Ltd. NPV
000000000
55959.00000000
NS
91427.04000000
0.014696592443
Long
EC
CORP
HK
N
1
N
N
N
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
4469000001BZ368XFI90
Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'
000000000
6150.00000000
NS
160630.59000000
0.025820832821
Long
EC
CORP
MX
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India INR1
000000000
29658.00000000
NS
391750.80000000
0.062972637494
Long
EC
CORP
IN
N
1
N
N
N
Eastroc Beverage (Group) Co Ltd.
836800LQ338417RCIL29
Eastroc Beverage (Group) Co Ltd. A CNY1
000000000
2057.00000000
NS
72423.29000000
0.011641802868
Long
EC
CORP
CN
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC ORD GBP0.32142857
000000000
3517.00000000
NS
103741.85000000
0.016676157171
Long
EC
CORP
GB
N
1
N
N
N
Hankook Tire & Technology Co Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd. KRW500
000000000
1137.00000000
NS
57620.65000000
0.009262327746
Long
EC
CORP
KR
N
1
N
N
N
CW Enerji Muhendislik Ticaret Ve SA
789000G46W1I9Z6SKC68
CW Enerji Muhendislik Ticaret Ve SA TRY1
000000000
3908.62600000
NS
2712.34000000
0.000435999629
Long
EC
CORP
TR
N
1
N
N
N
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)
000000000
43508.00000000
NS
149286.26000000
0.023997269523
Long
EC
CORP
SG
N
1
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd. INR2
000000000
2256.00000000
NS
121466.48000000
0.019525332463
Long
EC
CORP
IN
N
1
N
N
N
Shriram Finance Ltd.
335800TM2YO24B76XL26
Shriram Finance Ltd. INR2 (POST SUBD)
000000000
23308.00000000
NS
276540.91000000
0.044453031053
Long
EC
CORP
IN
N
1
N
N
N
LG Corp
N/A
LG Corp KRW5000
000000000
442.00000000
NS
33092.39000000
0.005319491572
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Pharma Co Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd. NPV
000000000
2800.00000000
NS
45266.29000000
0.007276405487
Long
EC
CORP
JP
N
1
N
N
N
Universal Scientific Industrial (Shanghai) Co Ltd.
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1
000000000
1390.00000000
NS
9649.71000000
0.001551158771
Long
EC
CORP
CN
N
1
N
N
N
Vodacom Group Limited
37890012A8DC24B8D663
Vodacom Group Limited ZAR0.01
000000000
9683.00000000
NS
98998.68000000
0.015913708377
Long
EC
CORP
ZA
N
1
N
N
N
Swiss RE AG
529900PS9YW3YY29F326
Swiss RE AG CHF0.10
000000000
4711.00000000
NS
832794.29000000
0.133868910877
Long
EC
CORP
CH
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC ORD GBP0.01
000000000
41642.00000000
NS
255406.44000000
0.041055735329
Long
EC
CORP
GB
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp. TWD10
000000000
10543.00000000
NS
162649.53000000
0.026145370708
Long
EC
CORP
TW
N
1
N
N
N
Minmetals Capital Co., Ltd.
300300PHWSS7ZKSTU822
Minmetals Capital Co., Ltd. 'A'CNY1
000000000
4169.00000000
NS
3487.89000000
0.000560666711
Long
EC
CORP
CN
N
1
N
N
N
Hongta Securities Co., Ltd.
300300E1004853000006
Hongta Securities Co., Ltd. A CNY1
000000000
2084.00000000
NS
2478.60000000
0.000398426702
Long
EC
CORP
CN
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd ZAR0.50
000000000
14409.00000000
NS
840478.98000000
0.135104199222
Long
EC
CORP
ZA
N
1
N
N
N
Yongan Futures Co., Ltd.
300300E3012933000093
Yongan Futures Co., Ltd. A CNY1
000000000
595.00000000
NS
1354.62000000
0.000217750657
Long
EC
CORP
CN
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp. NPV
000000000
12095.00000000
NS
82854.14000000
0.013318527296
Long
EC
CORP
JP
N
1
N
N
N
Coal India Ltd.
335800NLJQZNHM9LBB31
Coal India Ltd. INR10
000000000
27252.00000000
NS
129001.51000000
0.020736563461
Long
EC
CORP
IN
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM ILS1
000000000
21396.00000000
NS
539037.12000000
0.086648423318
Long
EC
CORP
IL
N
1
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS TRY1 (B SHARES)
000000000
3910.00000000
NS
5973.69000000
0.000960250789
Long
EC
CORP
TR
N
1
N
N
N
Grupo Argos S.A.
254900HANAO95XIAE681
Grupo Argos S.A. COM COP75.00
000000000
5122.00000000
NS
22505.02000000
0.003617607076
Long
EC
CORP
CO
N
1
N
N
N
Kasikornbank Public Co Ltd.
5493004COSQ54937AW41
Kasikornbank Public Co Ltd. THB10 (NVDR)
000000000
9636.00000000
NS
62307.74000000
0.010015761867
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries Ltd.
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
000000000
18394.00000000
NS
351194.71000000
0.056453380982
Long
EC
CORP
IN
N
1
N
N
N
Gulf Bnk Of Kuwait
254900600P224MZQZD69
Gulf Bnk Of Kuwait KWD0.1
000000000
40144.00000000
NS
44357.30000000
0.007130288369
Long
EC
CORP
KW
N
1
N
N
N
Anhui Conch Cement Co Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd. 'H'CNY1
000000000
38657.00000000
NS
121078.80000000
0.019463014193
Long
EC
CORP
CN
N
1
N
N
N
PLS Group Ltd.
5299000VV1CZVF5K9C16
PLS Group Ltd. NPV
000000000
48592.00000000
NS
179725.02000000
0.028890198904
Long
EC
CORP
AU
N
1
N
N
N
Endesa SA - Empresa Nacional Electricidad
549300LHK07F2CHV4X31
Endesa SA - Empresa Nacional Electricidad EUR1.2
000000000
5171.00000000
NS
211063.84000000
0.033927809935
Long
EC
CORP
ES
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB SER'B'NPV
000000000
15260.00000000
NS
73571.92000000
0.011826441319
Long
EC
CORP
SE
N
1
N
N
N
KNOWLEDGE REALTY TRUST
335800WVLC4EB2SVJ951
KNOWLEDGE REALTY TRUST REIT NPV
000000000
15529.00000000
NS
20459.25000000
0.003288756356
Long
EC
CORP
IN
N
1
N
N
N
Lloyds Metals & Energy Ltd
335800T4YOINEGMM8W27
Lloyds Metals & Energy Ltd INR1
000000000
1572.00000000
NS
21305.30000000
0.003424756078
Long
EC
CORP
IN
N
1
N
N
N
Solar Industries India Limited
3358002ANWRT2YJ79L60
Solar Industries India Limited INR2
000000000
404.00000000
NS
59967.48000000
0.009639572859
Long
EC
CORP
IN
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Limited SUB-VTG COM NPV
303901102
357.00000000
NS
614544.67000000
0.098786010718
Long
EC
CORP
CA
N
1
N
N
N
BIM Birlesik Magaz
7890001GCDJQD8DJKE29
BIM Birlesik Magaz TRY1
000000000
6668.00000000
NS
101266.72000000
0.016278288260
Long
EC
CORP
TR
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd. NPV
000000000
45320.00000000
NS
141462.20000000
0.022739577914
Long
EC
CORP
AU
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC ORD EUR0.13
000000000
2544.00000000
NS
253362.37000000
0.040727157878
Long
EC
CORP
IE
N
1
N
N
N
Oberoi Realty Ltd.
335800TCKG1XQXN51L44
Oberoi Realty Ltd. INR10
000000000
3772.00000000
NS
63137.37000000
0.010149122129
Long
EC
CORP
IN
N
1
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd. NPV
000000000
10931.00000000
NS
204337.06000000
0.032846502434
Long
EC
CORP
JP
N
1
N
N
N
Shennan Circuits Co Ltd.
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd. 'A' CNY1
000000000
644.00000000
NS
26794.77000000
0.004307170114
Long
EC
CORP
CN
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd NPV
000000000
3278.00000000
NS
69286.79000000
0.011137620930
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Autoever Corp.
N/A
Hyundai Autoever Corp. KRW500
000000000
103.00000000
NS
35872.78000000
0.005766430013
Long
EC
CORP
KR
N
1
N
N
N
J&T GLOBAL EXPRESS LTD
2549009MQXHGQY558V11
J&T Global Express Ltd. USD0.000002 B
000000000
102800.00000000
NS
134970.05000000
0.021695986405
Long
EC
CORP
KY
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj SER'B'NPV
000000000
5423.00000000
NS
409916.31000000
0.065892682778
Long
EC
CORP
FI
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd NPV
000000000
3904.00000000
NS
114700.71000000
0.018437757449
Long
EC
CORP
JP
N
1
N
N
N
Weihai Guangwei Composites Co Ltd.
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd. A CNY1
000000000
794.00000000
NS
4698.57000000
0.000755279492
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd.
549300S9XRGO1ZPUHE62
Far East Horizon Ltd. NPV
000000000
39865.00000000
NS
39446.33000000
0.006340866284
Long
EC
CORP
HK
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc KRW500
000000000
61.00000000
NS
2756.34000000
0.000443072482
Long
EC
CORP
KR
N
1
N
N
N
Guolian Minsheng Securities Co., Ltd.
529900KPCMJWM8DFU805
Guolian Minsheng Securities Co., Ltd. 'H' CNY1
000000000
6490.00000000
NS
4165.07000000
0.000669521142
Long
EC
CORP
CN
N
1
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands PHP10
000000000
32867.00000000
NS
66115.88000000
0.010627907700
Long
EC
CORP
PH
N
1
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd. NPV
000000000
11101.00000000
NS
63015.52000000
0.010129535146
Long
EC
CORP
SG
N
1
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
Aluminum Corporation of China Limited 'A'CNY1
000000000
12308.00000000
NS
24612.77000000
0.003956420875
Long
EC
CORP
CN
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
Nu Holdings Ltd. ORD SHS CL A
000000000
57104.00000000
NS
USD
855417.92000000
0.137505584116
Long
EC
CORP
KY
N
1
N
N
N
Ccoop Group Co Ltd
30030095OU2G4MML7E28
Ccoop Group Co Ltd 'A'CNY1
000000000
194000.00000000
NS
65317.96000000
0.010499644715
Long
EC
CORP
CN
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd.
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1
000000000
2084.00000000
NS
7441.88000000
0.001196257446
Long
EC
CORP
CN
N
1
N
N
N
CHINA RUYI HOLDINGS LTD
984500976440498D1C06
China Ruyi Holdings Ltd. HKD0.02
000000000
218893.00000000
NS
56806.99000000
0.009131534609
Long
EC
CORP
BM
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA NPV
000000000
2147.00000000
NS
325236.01000000
0.052280606338
Long
EC
CORP
DE
N
1
N
N
N
KOC Holdings AG
7890005U0H950VH19H45
KOC Holdings AG TRY1 (B SHARES)
000000000
4897.00000000
NS
22238.76000000
0.003574806667
Long
EC
CORP
TR
N
1
N
N
N
Tian Di Science&T
N/A
Tian Di Science&T 'A'CNY1
000000000
3871.00000000
NS
3452.98000000
0.000555055044
Long
EC
CORP
CN
N
1
N
N
N
360 Security Technology Inc.
N/A
360 Security Technology Inc. A CNY1
000000000
6551.00000000
NS
11839.90000000
0.001903224526
Long
EC
CORP
CN
N
1
N
N
N
Stoneco Ltd
549300O1A9LEF0XZCR35
Stoneco Ltd COM CL A
000000000
3613.00000000
NS
USD
60698.40000000
0.009757065817
Long
EC
CORP
KY
N
1
N
N
N
MAKEMYTRIP LTD
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd. SHS
000000000
211.00000000
NS
USD
11915.17000000
0.001915323928
Long
EC
CORP
MU
N
1
N
N
N
Mizrahi Tefahot Bank Limited
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Limited ILS0.01
000000000
2501.00000000
NS
187135.28000000
0.030081373541
Long
EC
CORP
IL
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd.
N/A
Samsung Electro-Mechanics Co Ltd. KRW5000
000000000
912.00000000
NS
284346.19000000
0.045707703840
Long
EC
CORP
KR
N
1
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd. NPV
000000000
23215.00000000
NS
340148.22000000
0.054677694473
Long
EC
CORP
AU
N
1
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd. USD0.0005
000000000
1147.00000000
NS
3812.51000000
0.000612848295
Long
EC
CORP
KY
N
1
N
N
N
Zoomlion Heavy Industry Science & Technology Co Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1
000000000
6551.00000000
NS
9538.76000000
0.001533323928
Long
EC
CORP
CN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd ZAR2
000000000
13641.00000000
NS
232499.03000000
0.037373445399
Long
EC
CORP
ZA
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd. ORD
000000000
1586.00000000
NS
USD
241183.02000000
0.038769367894
Long
EC
CORP
IL
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd.
N/A
Shenzhen Kaifa Technology Co Ltd. 'A'CNY1
000000000
1489.00000000
NS
7465.73000000
0.001200091254
Long
EC
CORP
CN
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG ORD NPV (REGD)
000000000
21272.00000000
NS
1150934.79000000
0.185008937595
Long
EC
CORP
DE
N
1
N
N
N
Vanguard International Semiconductor Corp.
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp. TWD10
000000000
24888.00000000
NS
106454.39000000
0.017112188950
Long
EC
CORP
TW
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE EUR0.30
000000000
4098.00000000
NS
2632634.69000000
0.423187265955
Long
EC
CORP
FR
N
1
N
N
N
Keppel Ltd.
254900SQ7IPDOY6IDW33
Keppel Ltd. NPV
000000000
22641.00000000
NS
234133.91000000
0.037636246918
Long
EC
CORP
SG
N
1
N
N
N
LS Electric Co. Ltd
988400AF8KS117D7D072
LS Electric Co. Ltd KRW5000
000000000
245.00000000
NS
134038.93000000
0.021546311964
Long
EC
CORP
KR
N
1
N
N
N
Cholamandalam Investment & Finance Co Ltd.
3358008DNPV45O4EII52
Cholamandalam Investment & Finance Co Ltd. INR2
000000000
8533.00000000
NS
162338.15000000
0.026095317409
Long
EC
CORP
IN
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
000000000
136477.00000000
NS
2446794.43000000
0.393314062569
Long
EC
CORP
GB
N
1
N
N
N
Hybe Co Ltd.
988400NYDQI538IJ3K23
Hybe Co Ltd. KRW500.00
000000000
523.00000000
NS
140884.60000000
0.022646730636
Long
EC
CORP
KR
N
1
N
N
N
BGI Genomics Co Ltd.
N/A
BGI Genomics Co Ltd. A CNY1
000000000
397.00000000
NS
2811.62000000
0.000451958558
Long
EC
CORP
CN
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC ORD GBP0.0633333
000000000
106441.00000000
NS
687761.26000000
0.110555333922
Long
EC
CORP
GB
N
1
N
N
N
Jindal Stainless Ltd.
3358003QFQMSFDO7BP20
Jindal Stainless Ltd. INR2
000000000
5049.00000000
NS
43085.87000000
0.006925910228
Long
EC
CORP
IN
N
1
N
N
N
Indian Hotels Co Ltd. (The)
33580076CH5SBY5HWA22
Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)
000000000
18124.00000000
NS
132887.59000000
0.021361237890
Long
EC
CORP
IN
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp COM NPV
550372106
10880.00000000
NS
346698.54000000
0.055730636616
Long
EC
CORP
CA
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA NOK0.25
000000000
6833.00000000
NS
277100.87000000
0.044543042760
Long
EC
CORP
NO
N
1
N
N
N
Beijing Compass Technology Development Co Ltd
N/A
Beijing Compass Technology Development Co Ltd A CNY1
000000000
575.00000000
NS
9724.27000000
0.001563144043
Long
EC
CORP
CN
N
1
N
N
N
CG Power and Industrial Solns Ltd
335800KN5UTZKUZN2703
CG Power and Industrial Solns Ltd INR2
000000000
18381.00000000
NS
146520.67000000
0.023552710134
Long
EC
CORP
IN
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd NPV
000000000
710.00000000
NS
11889.80000000
0.001911245785
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp. NPV
000000000
67500.00000000
NS
274971.98000000
0.044200830777
Long
EC
CORP
JP
N
1
N
N
N
Metropolitan Bank & Trust Co (Metrobank)
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co (Metrobank) PHP20
000000000
78450.00000000
NS
104754.18000000
0.016838885850
Long
EC
CORP
PH
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB SER'B'NPV
000000000
8266.00000000
NS
147224.33000000
0.023665821137
Long
EC
CORP
SE
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp. CNY1'H'SHS
000000000
380989.00000000
NS
265450.04000000
0.042670210607
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd. 'A'CNY0.1
000000000
20546.00000000
NS
118438.44000000
0.019038585109
Long
EC
CORP
CN
N
1
N
N
N
China First Heavy Industries
300300XL9QDDBPWJKK85
China First Heavy Industries 'A'CNY1
000000000
6352.00000000
NS
4768.00000000
0.000766440133
Long
EC
CORP
CN
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp. NPV
000000000
22689.00000000
NS
326983.19000000
0.052561459709
Long
EC
CORP
JP
N
1
N
N
N
FiberHome Telecommunication Technologies Co Ltd.
N/A
FiberHome Telecommunication Technologies Co Ltd. 'A'CNY1
000000000
1092.00000000
NS
8204.84000000
0.001318900727
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd. 'H' CNY1
000000000
16840.00000000
NS
37115.32000000
0.005966164183
Long
EC
CORP
CN
N
1
N
N
N
Lig Nex1 Co Ltd
988400VTP0QVY3OIY652
Lig Nex1 Co Ltd KRW5000
000000000
203.00000000
NS
71829.68000000
0.011546382036
Long
EC
CORP
KR
N
1
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
Jiangsu Hoperun Software Co Ltd 'A'CNY1
000000000
9100.00000000
NS
68625.69000000
0.011031351305
Long
EC
CORP
CN
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA EUR4
000000000
30551.00000000
NS
656142.32000000
0.105472694534
Long
EC
CORP
FR
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA PLN0.01
000000000
2204.00000000
NS
24799.74000000
0.003986475680
Long
EC
CORP
PL
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC ORD GBP0.157142857
000000000
28493.00000000
NS
141929.09000000
0.022814628928
Long
EC
CORP
GB
N
1
N
N
N
Satellite Chemical Co Ltd.
300300EB6R0AX600R053
Satellite Chemical Co Ltd. 'A'CNY1
000000000
3077.00000000
NS
10485.54000000
0.001685515662
Long
EC
CORP
CN
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC ORD GBP0.10
000000000
6902.00000000
NS
494220.90000000
0.079444365085
Long
EC
CORP
GB
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc NPV
000000000
14376.00000000
NS
123663.53000000
0.019878500939
Long
EC
CORP
JP
N
1
N
N
N
HASEKO Corp.
529900EH7TSG348O4045
HASEKO Corp. NPV
000000000
4130.00000000
NS
90311.10000000
0.014517208802
Long
EC
CORP
JP
N
1
N
N
N
TERNA - Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
000000000
22941.00000000
NS
276281.90000000
0.044411396058
Long
EC
CORP
IT
N
1
N
N
N
LG Electronics India Ltd.
3358001R8E6IU2XJFQ88
LG Electronics India Ltd. INR10
000000000
1872.00000000
NS
32696.53000000
0.005255858395
Long
EC
CORP
IN
N
1
N
N
N
ACM Research (Shanghai) Inc.
N/A
ACM Research (Shanghai) Inc. A CNY1
000000000
230.00000000
NS
5774.05000000
0.000928159323
Long
EC
CORP
CN
N
1
N
N
N
Electric Connector Technology Co Lt
N/A
Electric Connector Technology Co Lt A CNY1
000000000
10400.00000000
NS
65787.29000000
0.010575087951
Long
EC
CORP
CN
N
1
N
N
N
WANGUO GOLD GROUP LTD
984500A4815DA9DE4623
Wanguo Gold Group Ltd. HKD0.025
000000000
16000.00000000
NS
36675.34000000
0.005895438862
Long
EC
CORP
KY
N
1
N
N
N
Dongfang Electric Corp Ltd.
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd. 'A'CNY1
000000000
2581.00000000
NS
13945.35000000
0.002241668607
Long
EC
CORP
CN
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB NPV
000000000
8521.00000000
NS
264528.20000000
0.042522027895
Long
EC
CORP
SE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE EUR8
000000000
2146.00000000
NS
270988.23000000
0.043560456221
Long
EC
CORP
FR
N
1
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd. NPV
000000000
22155.00000000
NS
179712.07000000
0.028888117235
Long
EC
CORP
HK
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA Sports Products Ltd. HKD0.10
000000000
14674.00000000
NS
159549.96000000
0.025647125145
Long
EC
CORP
KY
N
1
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
China Resources Mixc Lifestyle Services Ltd. USD0.00001
000000000
9767.00000000
NS
59434.96000000
0.009553972041
Long
EC
CORP
KY
N
1
N
N
N
Kokusai Electric Corp.
549300CDY6N3WKYK2I96
Kokusai Electric Corp. NPV
000000000
2250.00000000
NS
93156.12000000
0.014974536299
Long
EC
CORP
JP
N
1
N
N
N
Founder Securities Co Ltd.
300300DSN6TINPUMGY45
Founder Securities Co Ltd. 'A'CNY1
000000000
7742.00000000
NS
8666.29000000
0.001393077279
Long
EC
CORP
CN
N
1
N
N
N
Western Mining Co., Ltd.
300300QBV4A9N1NDK519
Western Mining Co., Ltd. 'A'CNY1
000000000
2184.00000000
NS
11029.98000000
0.001773032581
Long
EC
CORP
CN
N
1
N
N
N
BIG Shopping Centers
N/A
BIG Shopping Centers ILS1
000000000
257.00000000
NS
61886.23000000
0.009948005537
Long
EC
CORP
IL
N
1
N
N
N
G-bits Network Technology (Xiamen) Co Ltd.
N/A
G-bits Network Technology (Xiamen) Co Ltd. A CNY1
000000000
99.00000000
NS
6054.22000000
0.000973195718
Long
EC
CORP
CN
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd. NPV
000000000
22273.00000000
NS
398091.27000000
0.063991846947
Long
EC
CORP
AU
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC ORD GBP0.10
000000000
17366.00000000
NS
1712556.50000000
0.275287758602
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
000000000
57994.00000000
NS
2334264.07000000
0.375225181660
Long
EC
CORP
DE
N
1
N
N
N
Daiwa House Industry Co Ltd.
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd. NPV
000000000
9398.00000000
NS
339682.40000000
0.054602815459
Long
EC
CORP
JP
N
1
N
N
N
China Coal Energy Co Ltd.
529900KRC89344UI3Z10
China Coal Energy Co Ltd. 'A'CNY1
000000000
3573.00000000
NS
7900.19000000
0.001269929253
Long
EC
CORP
CN
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA NPV
000000000
1222.00000000
NS
122711.55000000
0.019725473322
Long
EC
CORP
BE
N
1
N
N
N
Bumi Resources Minerals Tbk(Pt)
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk(Pt) IDR625
000000000
1223300.00000000
NS
70778.47000000
0.011377403527
Long
EC
CORP
ID
N
1
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd A CNY1
000000000
1072.00000000
NS
5160.86000000
0.000829591071
Long
EC
CORP
CN
N
1
N
N
N
Warrants Microelectronics Co Ltd.
549300B9CGCS0W06W129
Warrants Microelectronics Co Ltd. TWD10
000000000
18041.00000000
NS
106358.14000000
0.017096717083
Long
EC
CORP
TW
N
1
N
N
N
Fast Retailing Co Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd. NPV
000000000
2874.00000000
NS
1270726.79000000
0.204265102970
Long
EC
CORP
JP
N
1
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
Ooredoo Q.P.S.C. QAR1
000000000
34353.00000000
NS
127844.86000000
0.020550635823
Long
EC
CORP
QA
N
1
N
N
N
Korea Gas Corp.
988400TFZILHBD5M3R71
Korea Gas Corp. KRW5000
000000000
432.00000000
NS
12372.89000000
0.001988900894
Long
EC
CORP
KR
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A. COM NPV
000000000
58100.00000000
NS
1002292.55000000
0.161115192143
Long
EC
CORP
BR
N
1
N
N
N
Amrize Ltd.
529900SLCCO6K43P8146
Amrize Ltd. USD0.01
000000000
7731.00000000
NS
494490.46000000
0.079487695958
Long
EC
CORP
CH
N
1
N
N
N
El Puerto de Liverpool S.A.B. de C.V.
4469000001BO4JEXZL32
El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)
000000000
3079.00000000
NS
19213.78000000
0.003088551198
Long
EC
CORP
MX
N
1
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS TRY1
000000000
14483.00000000
NS
6629.89000000
0.001065732755
Long
EC
CORP
TR
N
1
N
N
N
Yokohama Rubber Co Ltd
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd NPV
000000000
2083.00000000
NS
105160.65000000
0.016904224550
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd. NPV
000000000
10424.00000000
NS
698049.13000000
0.112209074790
Long
EC
CORP
JP
N
1
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company NPV
000000000
85104.00000000
NS
566316.31000000
0.091033462335
Long
EC
CORP
SA
N
1
N
N
N
IRAY Group
30030001U2KA1D3CS476
IRAY Group A CNY1
000000000
389.00000000
NS
6878.61000000
0.001105713667
Long
EC
CORP
CN
N
1
N
N
N
OBIC Business Consultants Co Ltd.
N/A
OBIC Business Consultants Co Ltd. NPV
000000000
478.00000000
NS
19349.62000000
0.003110387026
Long
EC
CORP
JP
N
1
N
N
N
A2A S.p.A.
81560076E3944316DB24
A2A S.p.A. EUR0.52
000000000
25423.00000000
NS
74412.05000000
0.011961489420
Long
EC
CORP
IT
N
1
N
N
N
Voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG NPV
000000000
1829.00000000
NS
104822.23000000
0.016849824661
Long
EC
CORP
AT
N
1
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd. NPV
000000000
14695.00000000
NS
71102.03000000
0.011429414720
Long
EC
CORP
SG
N
1
N
N
N
Hanwha Corp.
988400JE9FIHQS7TX614
Hanwha Corp. KRW5000
000000000
556.00000000
NS
52797.78000000
0.008487067442
Long
EC
CORP
KR
N
1
N
N
N
Air China Ltd.
213800I9TWC9K22N4502
Air China Ltd. 'H'CNY1
000000000
76591.00000000
NS
66484.65000000
0.010687186250
Long
EC
CORP
CN
N
1
N
N
N
Daifuku Co Ltd.
3538006FG1W4X3MYHL36
Daifuku Co Ltd. NPV
000000000
5381.00000000
NS
223063.78000000
0.035856760358
Long
EC
CORP
JP
N
1
N
N
N
GE Vernova T&D India Ltd.
549300NMRD6VZDFLN355
GE Vernova T&D India Ltd. INR2
000000000
2052.00000000
NS
86842.56000000
0.013959652539
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Aluminium Co Ltd.
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd. 'A'CNY1
000000000
3176.00000000
NS
14442.89000000
0.002321646506
Long
EC
CORP
CN
N
1
N
N
N
Canmax Technologies Co Ltd.
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd. 'A'CNY1
000000000
794.00000000
NS
5829.23000000
0.000937029324
Long
EC
CORP
CN
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB SER'A'NPV
000000000
22849.00000000
NS
366187.73000000
0.058863459056
Long
EC
CORP
SE
N
1
N
N
N
Sunshine Insurance Group Co Ltd.
300300WB05C2T6TEMS31
Sunshine Insurance Group Co Ltd. CNY1 H
000000000
36500.00000000
NS
18291.65000000
0.002940321869
Long
EC
CORP
CN
N
1
N
N
N
Bank Mandiri (Persero) Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri (Persero) Tbk PT IDR125
000000000
391927.00000000
NS
123317.32000000
0.019822848834
Long
EC
CORP
ID
N
1
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd. NPV
000000000
28695.00000000
NS
203472.49000000
0.032707525684
Long
EC
CORP
AU
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.49 (REGD)
000000000
30972.00000000
NS
5255634.87000000
0.844825816488
Long
EC
CORP
CH
N
1
N
N
N
Hyosung Heavy Industries Corporation
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corporation KRW5000
000000000
86.00000000
NS
168771.64000000
0.027129479518
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Housing Finance Ltd.
335800SMB1SBAU9WHJ26
Bajaj Housing Finance Ltd. INR10
000000000
29931.00000000
NS
28635.98000000
0.004603138494
Long
EC
CORP
IN
N
1
N
N
N
Yangtze Optical Fibre & Cable Joint Stock Ltd Co.
836800VT7MZILX431W47
Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H
000000000
8500.00000000
NS
161694.67000000
0.025991880140
Long
EC
CORP
CN
N
1
N
N
Korea Zinc
988400D0HSQUB1I1VO41
Korea Zinc KRW5000
000000000
146.00000000
NS
206034.06000000
0.033119289537
Long
EC
CORP
KR
N
1
N
N
N
Enlight Renewable Energy Ltd.
984500HF6A99N758F734
Enlight Renewable Energy Ltd. ILS0.1
000000000
1927.00000000
NS
131832.65000000
0.021191659795
Long
EC
CORP
IL
N
1
N
N
N
Iflytek Co Ltd.
3003000T23C63KVWOH32
Iflytek Co Ltd. 'A'CNY1
000000000
2184.00000000
NS
17768.93000000
0.002856296368
Long
EC
CORP
CN
N
1
N
N
N
Franco Nevada Corp
98450064C1B5D3E94864
Franco Nevada Corp COM NPV
351858105
3125.00000000
NS
873538.15000000
0.140418350791
Long
EC
CORP
CA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd ZAR0.0001
000000000
26910.00000000
NS
350916.21000000
0.056408613034
Long
EC
CORP
ZA
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC ORD GBP0.001
000000000
3842.00000000
NS
153101.89000000
0.024610619349
Long
EC
CORP
GB
N
1
N
N
N
Woori Financial Group Inc.
N/A
Woori Financial Group Inc. KRW5000
000000000
10787.00000000
NS
269956.20000000
0.043394560832
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Moons Electric Co Ltd
N/A
Shanghai Moons Electric Co Ltd A CNY1
000000000
397.00000000
NS
4000.15000000
0.000643010801
Long
EC
CORP
CN
N
1
N
N
N
General Insurance Corp Of India
5493001L5RU4INMMUJ95
General Insurance Corp Of India INR5
000000000
3865.00000000
NS
16273.35000000
0.002615886860
Long
EC
CORP
IN
N
1
N
N
N
Fangda Carbon New Material Co Ltd.
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd. 'A'CNY1
000000000
3672.00000000
NS
3377.15000000
0.000542865624
Long
EC
CORP
CN
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC ORD GBP0.20
000000000
12983.00000000
NS
102286.35000000
0.016442190390
Long
EC
CORP
GB
N
1
N
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp. COM NPV
45823T106
2904.00000000
NS
560742.31000000
0.090137460383
Long
EC
CORP
CA
N
1
N
N
N
Meituan LLC
21380033K525E5JLIA77
Meituan LLC USD0.00001 B CLASS
000000000
91353.00000000
NS
947731.24000000
0.152344643121
Long
EC
CORP
KY
N
1
N
N
N
Delek Group Ltd.
213800CYKA4XE2HZZB09
Delek Group Ltd. ILS1
000000000
156.00000000
NS
47695.35000000
0.007666868799
Long
EC
CORP
IL
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'B'DKK1000
000000000
73.00000000
NS
180827.28000000
0.029067383531
Long
EC
CORP
DK
N
1
N
N
Capitaland Investment Ltd.
254900AT4UQDU7SNXX49
Capitaland Investment Ltd. NPV
000000000
12683.00000000
NS
30683.46000000
0.004932264091
Long
EC
CORP
SG
N
1
N
N
N
Trust Anadolu Metal Madencilik Isletmeleri AS
789000DVKGVEC9701443
Trust Anadolu Metal Madencilik Isletmeleri AS TRY1 (C SHARES)
000000000
2569.00000000
NS
9866.35000000
0.001585982930
Long
EC
CORP
TR
N
1
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
Wuhan Jingce Electronic Group Co Ltd A CNY1
000000000
298.00000000
NS
6633.76000000
0.001066354845
Long
EC
CORP
CN
N
1
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp. TWD10
000000000
47005.00000000
NS
86446.67000000
0.013896014539
Long
EC
CORP
TW
N
1
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT
000000000
58988.00000000
NS
93057.78000000
0.014958728472
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd.
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1
000000000
893.00000000
NS
5037.11000000
0.000809698670
Long
EC
CORP
CN
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA EUR1
000000000
18356.00000000
NS
412111.09000000
0.066245486359
Long
EC
CORP
ES
N
1
N
N
N
Aima Technology Group Co Ltd.
N/A
Aima Technology Group Co Ltd. A CNY1
000000000
14995.00000000
NS
64037.30000000
0.010293782881
Long
EC
CORP
CN
N
1
N
N
N
Bank of Shanghai Co Ltd.
300300C1091231000098
Bank of Shanghai Co Ltd. A CNY1
000000000
13201.00000000
NS
18625.21000000
0.002993940529
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Mobis Co Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd. KRW5000
000000000
984.00000000
NS
353651.72000000
0.056848337164
Long
EC
CORP
KR
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
000000000
3145.00000000
NS
280057.43000000
0.045018299942
Long
EC
CORP
FR
N
1
N
N
N
CHAILEASE HOLDING COMPANY LTD
529900L76E6T0JCM3J27
Chailease Holding Co Ltd. TWD10
000000000
25102.00000000
NS
83643.84000000
0.013445468943
Long
EC
CORP
KY
N
1
N
N
N
Metaplanet Inc.
3538006DGBY53D3UEV95
Metaplanet Inc. NPV
000000000
17300.00000000
NS
35902.00000000
0.005771127031
Long
EC
CORP
JP
N
1
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V NPV
000000000
1390.00000000
NS
56292.28000000
0.009048796689
Long
EC
CORP
BE
N
1
N
N
N
China International Marine Containers (Group) Co Ltd.
300300Q7JK7J0KAIEA51
China International Marine Containers (Group) Co Ltd. 'A'CNY1
000000000
2084.00000000
NS
4100.63000000
0.000659162627
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corporation of China Ltd.
3003002HS6H57JTIFW38
Metallurgical Corporation of China Ltd. 'H'CNY1
000000000
44777.00000000
NS
11048.06000000
0.001775938881
Long
EC
CORP
CN
N
1
N
N
Tasly Pharmaceutical Group Co Ltd
300300JB9F71F58FIC88
Tasly Pharmaceutical Group Co Ltd 'A'CNY1
000000000
1400.00000000
NS
2956.75000000
0.000475287723
Long
EC
CORP
CN
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE NPV
000000000
15587.00000000
NS
896254.64000000
0.144069950966
Long
EC
CORP
DE
N
1
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A. EUR4
000000000
1245.00000000
NS
420265.20000000
0.067556232408
Long
EC
CORP
FR
N
1
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd. NPV
000000000
582.00000000
NS
1621.72000000
0.000260686093
Long
EC
CORP
AU
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'A'DKK1000
000000000
44.00000000
NS
107774.97000000
0.017324467791
Long
EC
CORP
DK
N
1
N
N
N
National Aluminum
335800OM1V78CX7SSC72
National Aluminum INR5
000000000
21822.00000000
NS
85056.06000000
0.013672478608
Long
EC
CORP
IN
N
1
N
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
Neoenergia SA COM NPV
000000000
3069.00000000
NS
19670.66000000
0.003161993138
Long
EC
CORP
BR
N
1
N
N
N
ASPEED Technology Inc.
N/A
ASPEED Technology Inc. TWD10
000000000
498.00000000
NS
155251.03000000
0.024956086452
Long
EC
CORP
TW
N
1
N
N
N
Canadian Tire Corp Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV
136681202
578.00000000
NS
81085.71000000
0.013034258058
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG ORD NPV(REGD)
000000000
29354.00000000
NS
1049973.09000000
0.168779680284
Long
EC
CORP
DE
N
1
N
N
N
Hebei Sinopack Electronic Technology Co Ltd.
6556002XR7PYUWW2SG08
Hebei Sinopack Electronic Technology Co Ltd. A CNY1
000000000
278.00000000
NS
3267.89000000
0.000525302443
Long
EC
CORP
CN
N
1
N
N
N
Weir Group PLC
549300KDR56WHY9I3D10
Weir Group PLC ORD GBP0.125
000000000
4241.00000000
NS
200817.99000000
0.032280823642
Long
EC
CORP
GB
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust NPV (REIT)
000000000
51939.00000000
NS
83769.27000000
0.013465631398
Long
EC
CORP
SG
N
1
N
N
N
LG Cns Co Ltd
N/A
LG Cns Co Ltd KRW500
000000000
527.00000000
NS
27293.36000000
0.004387316797
Long
EC
CORP
KR
N
1
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd. ZAR0.01
000000000
3865.00000000
NS
48028.71000000
0.007720455310
Long
EC
CORP
ZA
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
000000000
6221.00000000
NS
9059496.58000000
1.456283928485
Long
EC
CORP
NL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC ORD GBP0.05
000000000
5440.00000000
NS
312153.57000000
0.050177647642
Long
EC
CORP
GB
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS ORD CZK100
000000000
1212.00000000
NS
69409.04000000
0.011157272211
Long
EC
CORP
CZ
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA COM NPV
000000000
2807.00000000
NS
28642.80000000
0.004604234787
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Electric Co Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd. KRW5000
000000000
351.00000000
NS
256204.38000000
0.041184001528
Long
EC
CORP
KR
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
000000000
22728.00000000
NS
1943120.30000000
0.312350122218
Long
EC
CORP
IT
N
1
N
N
N
Mapletree Logistic Trust Management Ltd.
549300M9EBZIYH387075
Mapletree Logistic Trust Management Ltd. NPV (REIT)
000000000
83539.00000000
NS
85200.07000000
0.013695627737
Long
EC
CORP
SG
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC ORD GBP0.10
000000000
6157.00000000
NS
346342.53000000
0.055673409194
Long
EC
CORP
GB
N
1
N
N
N
Trend Micro Inc.
3538005O5UJ5RNAGVE16
Trend Micro Inc. NPV
000000000
946.00000000
NS
31508.09000000
0.005064820619
Long
EC
CORP
JP
N
1
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
Nokia Corp NPV
000000000
82554.00000000
NS
632005.78000000
0.101592826046
Long
EC
CORP
FI
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group S.A. SPONSORED ADR
459348108
27831.00000000
NS
USD
317273.40000000
0.051000643278
Long
EC
CORP
ES
N
1
N
N
N
Catcher Technology Co Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co Ltd. TWD10
000000000
13846.00000000
NS
84954.31000000
0.013656122635
Long
EC
CORP
TW
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc. CL A
000000000
9005.00000000
NS
USD
193877.65000000
0.031165187082
Long
EC
CORP
KY
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
000000000
126741.00000000
NS
1054757.86000000
0.169548816139
Long
EC
CORP
GB
N
1
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd. NPV
000000000
10006.00000000
NS
342847.79000000
0.055111641368
Long
EC
CORP
AU
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB SER'B'NPV
000000000
550.00000000
NS
14751.85000000
0.002371310798
Long
EC
CORP
SE
N
1
N
N
China Southern Airlines Co Ltd.
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd. 'H'CNY1
000000000
72897.00000000
NS
54797.51000000
0.008808517386
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd.
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd. A CNY1
000000000
3474.00000000
NS
8187.64000000
0.001316135884
Long
EC
CORP
CN
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
China Gas Holdings Ltd. HKD0.01
000000000
3002.00000000
NS
3108.63000000
0.000499701928
Long
EC
CORP
BM
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea KRW5000
000000000
4156.00000000
NS
74394.86000000
0.011958726185
Long
EC
NUSS
KR
N
1
N
N
N
Ultrapar Participacoes S.A.
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A. COM NPV
000000000
18021.00000000
NS
90661.09000000
0.014573468529
Long
EC
CORP
BR
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp. NPV
000000000
10693.00000000
NS
203175.56000000
0.032659795174
Long
EC
CORP
JP
N
1
N
N
N
DISCO Corp.
N/A
DISCO Corp. NPV
000000000
1481.00000000
NS
716192.15000000
0.115125504882
Long
EC
CORP
JP
N
1
N
N
N
UTD Tractors
529900N9ELYOWQV4FW14
UTD Tractors IDR250
000000000
1264.00000000
NS
2156.30000000
0.000346618049
Long
EC
CORP
ID
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'B'NPV
000000000
24590.00000000
NS
462905.54000000
0.074410525171
Long
EC
CORP
SE
N
1
N
N
N
Shanghai Fudan Microelectronics Group Company Ltd.
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H'
000000000
4182.00000000
NS
26336.15000000
0.004233448475
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd. KRW5000
000000000
1204.00000000
NS
137851.09000000
0.022159103998
Long
EC
CORP
KR
N
1
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp. 'A'CNY1
000000000
3672.00000000
NS
20685.74000000
0.003325163870
Long
EC
CORP
CN
N
1
N
N
N
Sinomach Heavy Equipment Group Co Ltd
300300NXSE6POUGGPK97
Sinomach Heavy Equipment Group Co Ltd A CNY1
000000000
6749.00000000
NS
5184.05000000
0.000833318786
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd.
335800W6FNBDUZ89L830
Shree Cement Ltd. INR10
000000000
165.00000000
NS
47291.19000000
0.007601901424
Long
EC
CORP
IN
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG NPV (REGD)
000000000
2081.00000000
NS
103834.46000000
0.016691043921
Long
EC
CORP
AT
N
1
N
N
N
DB Insurance Co Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd. KRW500
000000000
725.00000000
NS
92281.89000000
0.014834006736
Long
EC
CORP
KR
N
1
N
N
N
Goertek Inc.
300300FEEFS8BQPXIV57
Goertek Inc. 'A'CNY1
000000000
3176.00000000
NS
12581.98000000
0.002022511416
Long
EC
CORP
CN
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG ORD NPV(REGD)
000000000
10420.00000000
NS
725871.34000000
0.116681402466
Long
EC
CORP
DE
N
1
N
N
N
Orica Ltd.
N/A
Orica Ltd. NPV
000000000
7535.00000000
NS
131130.98000000
0.021078868678
Long
EC
CORP
AU
N
1
N
N
N
Haier Smart Home Co Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd. CNY1 H
000000000
54177.00000000
NS
184788.37000000
0.029704115568
Long
EC
CORP
CN
N
1
N
N
N
Jafron Biomedical Co Ltd.
N/A
Jafron Biomedical Co Ltd. 'A'CNY1
000000000
21194.00000000
NS
61318.62000000
0.009856764118
Long
EC
CORP
CN
N
1
N
N
N
GigaDevice Semiconductor Inc.
N/A
GigaDevice Semiconductor Inc. A CNY1
000000000
695.00000000
NS
30389.60000000
0.004885027074
Long
EC
CORP
CN
N
1
N
N
N
EVE Energy Co Ltd.
300300FTCIO530XV7T38
EVE Energy Co Ltd. 'A'CNY1
000000000
1886.00000000
NS
17133.96000000
0.002754227054
Long
EC
CORP
CN
N
1
N
N
N
Fit Hon Teng Ltd
3003001IDFNIKMGLFJ67
Fit Hon Teng Ltd USD0.01953125
000000000
27000.00000000
NS
21676.90000000
0.003484489542
Long
EC
CORP
KY
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'A'NPV
000000000
41348.00000000
NS
893858.47000000
0.143684774612
Long
EC
CORP
SE
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV NPV
000000000
2967.00000000
NS
220347.49000000
0.035420125780
Long
EC
CORP
BE
N
1
N
N
N
Aksa Akrilik Kimya Sanayi Anonim Sirketi
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayi Anonim Sirketi TRY1
000000000
229742.00000000
NS
53211.81000000
0.008553621387
Long
EC
CORP
TR
N
1
N
N
N
Ningbo Deye Technology Co. Ltd.
N/A
Ningbo Deye Technology Co. Ltd. A CNY1
000000000
778.00000000
NS
11849.90000000
0.001904831992
Long
EC
CORP
CN
N
1
N
N
N
Bandai Namco Holdings Inc.
3538008EFEM34VRJDQ95
Bandai Namco Holdings Inc. NPV
000000000
10332.00000000
NS
280858.34000000
0.045147043559
Long
EC
CORP
JP
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
Kunlun Energy Co Ltd. ORD HKD0.01
000000000
95029.00000000
NS
101927.64000000
0.016384528951
Long
EC
CORP
BM
N
1
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
000000000
76073.00000000
NS
11449290.58000000
1.840435361610
Long
EC
CORP
KR
N
1
N
N
N
Hbis Company Ltd.
300300AZISPESC4OA235
Hbis Company Ltd. 'A'CNY1
000000000
9628.00000000
NS
3746.85000000
0.000602293669
Long
EC
NUSS
CN
N
1
N
N
N
Financiere De Tubize SA
549300I1MGC0OK6W8828
Financiere De Tubize SA NPV
000000000
315.00000000
NS
84240.06000000
0.013541309324
Long
EC
CORP
BE
N
1
N
N
N
China Eastern Airlines Corp Ltd.
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd. 'H'CNY1
000000000
31705.00000000
NS
22495.45000000
0.003616068730
Long
EC
CORP
CN
N
1
N
N
N
Tokio Marine Holdings Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc. NPV
000000000
28499.00000000
NS
1191436.18000000
0.191519401263
Long
EC
CORP
JP
N
1
N
N
N
eMemory Technology Inc.
N/A
eMemory Technology Inc. TWD10
000000000
1020.00000000
NS
82682.39000000
0.013290919055
Long
EC
CORP
TW
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT NPV (REIT)
000000000
14487.00000000
NS
67681.51000000
0.010879577512
Long
EC
CORP
IN
N
1
N
N
N
Navigator Company SA(The)
549300UNIB7M2AXUXS35
Navigator Company SA(The) NPV
000000000
18670.00000000
NS
75742.11000000
0.012175292139
Long
EC
CORP
PT
N
1
N
N
Menora Mivtachim Holdings Ltd.
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd. ORD ILS1
000000000
292.00000000
NS
41667.05000000
0.006697839634
Long
EC
CORP
IL
N
1
N
N
N
Japan Metropolitan Fund Investment Corp.
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corp. REIT
000000000
116.00000000
NS
90422.42000000
0.014535103121
Long
EC
CORP
JP
N
1
N
N
N
GD Power Development Corp Ltd.
300300BVGPH64Z7BNK97
GD Power Development Corp Ltd. CNY1'A'
000000000
16675.00000000
NS
11933.46000000
0.001918263984
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd 'H' CNY1
000000000
12999.00000000
NS
68500.19000000
0.011011177598
Long
EC
CORP
CN
N
1
N
N
N
Easyhome New Retail Group Co Ltd
N/A
Easyhome New Retail Group Co Ltd 'A'CNY1
000000000
5161.00000000
NS
2226.61000000
0.000357920148
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Lancang River Hydropower Inc.
30030082YV5CD400SM55
Huaneng Lancang River Hydropower Inc. A CNY1
000000000
4268.00000000
NS
5828.85000000
0.000936968241
Long
EC
CORP
CN
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp COM NPV
87807B107
16943.00000000
NS
1088868.97000000
0.175032063562
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Elevator
N/A
Hyundai Elevator KRW5000
000000000
327.00000000
NS
22436.50000000
0.003606592714
Long
EC
CORP
KR
N
1
N
N
N
IS Yatirim Menkul
7890005YQXBTRIYDY554
IS Yatirim Menkul TRY1 (B SHARES)
000000000
8015.00000000
NS
8782.33000000
0.001411730323
Long
EC
CORP
TR
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC ORD USD0.2095238
000000000
315102.00000000
NS
485066.90000000
0.077972890046
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV EUR0.20
000000000
14397.00000000
NS
460320.78000000
0.073995033602
Long
EC
CORP
NL
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd 'A'CNY1
000000000
2283.00000000
NS
4495.52000000
0.000722639880
Long
EC
CORP
CN
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc COM NPV
25675T107
4399.00000000
NS
647730.45000000
0.104120514423
Long
EC
CORP
CA
N
1
N
N
N
Ningbo Orient Wires & Cables Co., Ltd.
N/A
Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1
000000000
595.00000000
NS
5134.02000000
0.000825276630
Long
EC
CORP
CN
N
1
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd. NPV
000000000
24825.00000000
NS
195679.53000000
0.031454833296
Long
EC
CORP
SG
N
1
N
N
N
Inner Mongolia Baotou Steel Union Co., Ltd.
3003005DKNZILXCEDH07
Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1
000000000
42382.00000000
NS
20014.53000000
0.003217269096
Long
EC
CORP
CN
N
1
N
N
N
Datang International Power Generation Co Ltd.
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd. 'A'CNY1
000000000
8040.00000000
NS
4675.71000000
0.000751604823
Long
EC
CORP
CN
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada COM NPV
633067103
6398.00000000
NS
893050.75000000
0.143554936310
Long
EC
CORP
CA
N
1
N
N
N
Cellnex Telecom S.A.U
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.U EUR0.25
000000000
7241.00000000
NS
274779.51000000
0.044169891865
Long
EC
CORP
ES
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corp. COM NPV
33767E202
834.00000000
NS
131436.71000000
0.021128013758
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Motor India Ltd.
335800HWX9HKN9N12M74
Hyundai Motor India Ltd. INR10
000000000
3547.00000000
NS
84425.04000000
0.013571044243
Long
EC
CORP
IN
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd NPV
000000000
8489.00000000
NS
100345.56000000
0.016130214856
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd NPV
000000000
11020.00000000
NS
270056.17000000
0.043410630677
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp. NPV
000000000
55179.00000000
NS
1672814.22000000
0.268899319340
Long
EC
CORP
AU
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc. REIT
000000000
12.00000000
NS
12828.18000000
0.002062087247
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc NPV
000000000
14679.00000000
NS
265420.77000000
0.042665505552
Long
EC
CORP
JP
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
Ishares Inc MSCI MLY ETF NEW
46434G814
87098.00000000
NS
USD
2545003.56000000
0.409100853412
Long
EC
RF
US
N
1
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd. NPV
000000000
2908.00000000
NS
51808.50000000
0.008328043974
Long
EC
CORP
JP
N
1
N
N
N
Powertech Technology Inc.
254900O6KNZXH2RI9Q14
Powertech Technology Inc. TWD10
000000000
11032.00000000
NS
91194.00000000
0.014659132039
Long
EC
CORP
TW
N
1
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
China Tower Corporation Limited CNY1 H (POST COMP)
000000000
103591.00000000
NS
147662.68000000
0.023736284441
Long
EC
CORP
CN
N
1
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
Akeso Inc. USD0.00001
000000000
9009.00000000
NS
123119.87000000
0.019791109403
Long
EC
CORP
KY
N
1
N
N
N
Yealink Network Technology Corp Ltd.
N/A
Yealink Network Technology Corp Ltd. A CNY1
000000000
1290.00000000
NS
7065.87000000
0.001135815089
Long
EC
CORP
CN
N
1
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
Fujian Funeng Co Ltd 'A'CNY1
000000000
2084.00000000
NS
3143.81000000
0.000505356996
Long
EC
CORP
CN
N
1
N
N
N
Guoyuan Securities Co., Ltd.
300300E1007634000094
Guoyuan Securities Co., Ltd. 'A'CNY1
000000000
4069.00000000
NS
4934.35000000
0.000793180342
Long
EC
CORP
CN
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB SER'A'NPV
000000000
3658.00000000
NS
32726.02000000
0.005260598814
Long
EC
CORP
SE
N
1
N
N
N
China Science Publishing And Media
N/A
China Science Publishing And Media A CNY1
000000000
397.00000000
NS
1289.79000000
0.000207329450
Long
EC
CORP
CN
N
1
N
N
N
Oriental Pearl Group Co Ltd.
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd. 'A'CNY1
000000000
3176.00000000
NS
5318.87000000
0.000854990653
Long
EC
CORP
CN
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc NPV
000000000
18110.00000000
NS
694472.83000000
0.111634196466
Long
EC
CORP
JP
N
1
N
N
N
Dr Sulaiman Al Habib For Medical Service Group Company
N/A
Dr Sulaiman Al Habib For Medical Service Group Company SAR10
000000000
534.00000000
NS
32886.51000000
0.005286397048
Long
EC
CORP
SA
N
1
N
N
N
Lotus Bakeries
5493004C0K34IFI67I03
Lotus Bakeries NPV
000000000
7.00000000
NS
86946.82000000
0.013976411987
Long
EC
CORP
BE
N
1
N
N
N
HORIZON ROBOTICS
N/A
Horizon Robotics Inc USD0.0000025 B CLASS
000000000
139800.00000000
NS
146731.78000000
0.023586645364
Long
EC
CORP
KY
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB NPV
000000000
1968.00000000
NS
72131.94000000
0.011594969325
Long
EC
CORP
SE
N
1
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC CLS A ORD GBP0.01
000000000
11075.00000000
NS
128126.70000000
0.020595940665
Long
EC
CORP
GB
N
1
N
N
N
Zhejiang Hailiang Co., Ltd.
30030052QMKYS7EZTH25
Zhejiang Hailiang Co., Ltd. 'A'CNY1
000000000
1886.00000000
NS
4043.65000000
0.000650003281
Long
EC
CORP
CN
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC ORD USD0.623855311355311
000000000
16334.00000000
NS
812749.35000000
0.130646753474
Long
EC
CORP
GB
N
1
N
N
N
Samsung Card Co Ltd
988400B548F73NBDMH75
Samsung Card Co Ltd KRW5000
000000000
365.00000000
NS
15985.40000000
0.002569599856
Long
EC
CORP
KR
N
1
N
N
N
Sasol Ltd.
378900F4544561A97588
Sasol Ltd. NPV
803866102
9744.00000000
NS
88952.45000000
0.014298810335
Long
EC
CORP
ZA
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc. USD0.000000625 A CLASS
000000000
35200.00000000
NS
556655.14000000
0.089480461406
Long
EC
CORP
KY
N
1
N
N
N
Empire Co Ltd.
549300TX0ZUSTEF7C719
Empire Co Ltd. CLASS'A'N/VTG COM NPV
291843407
2912.00000000
NS
103297.69000000
0.016604759929
Long
EC
CORP
CA
N
1
N
N
N
China Jushi Co Ltd.
300300JZBQ0FKI1TDH04
China Jushi Co Ltd. 'A'CNY1
000000000
3672.00000000
NS
14471.99000000
0.002326324234
Long
EC
CORP
CN
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp. NPV
000000000
31556.00000000
NS
1210901.50000000
0.194648386679
Long
EC
CORP
JP
N
1
N
N
N
Colgate-Palmolive (India) Ltd.
335800YWKI47DGFKWB26
Colgate-Palmolive (India) Ltd. INR1.00
000000000
2214.00000000
NS
54865.56000000
0.008819456197
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV
000000000
4500.00000000
NS
68807.68000000
0.011060605592
Long
EC
CORP
MX
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj SER'B'NPV
000000000
2008.00000000
NS
160506.38000000
0.025800866477
Long
EC
CORP
FI
N
1
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA COM NPV
000000000
12309.00000000
NS
35627.02000000
0.005726924911
Long
EC
CORP
CL
N
1
N
N
N
PICC Property and Casualty Co Ltd.
300300F1000311000017
PICC Property and Casualty Co Ltd. 'H'CNY1
000000000
112636.00000000
NS
233129.87000000
0.037474850830
Long
EC
CORP
CN
N
1
N
N
N
ZIJIN GOLD INTERNATIONAL COMPANY LI
254900FINUJR4MZ8A417
ZIJIN GOLD INTERNATIONAL COMPANY LI NPV
000000000
4400.00000000
NS
131513.71000000
0.021140391252
Long
EC
CORP
HK
N
1
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp. KRW5000
000000000
3555.00000000
NS
40875.70000000
0.006570632755
Long
EC
CORP
KR
N
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc. USD0.001
000000000
23310.00000000
NS
130345.16000000
0.020952550728
Long
EC
CORP
KY
N
1
N
N
N
Visera Technologies Co Ltd
N/A
Visera Technologies Co Ltd TWD10
000000000
8526.00000000
NS
93425.14000000
0.015017780369
Long
EC
CORP
TW
N
1
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
Nanjing Iron & Steel Co Ltd 'A' CNY1
000000000
5757.00000000
NS
4959.10000000
0.000797158822
Long
EC
CORP
CN
N
1
N
N
N
Phancy Group Co Ltd.
N/A
Phancy Group Co Ltd. CNY1
000000000
4700.00000000
NS
23902.12000000
0.003842186252
Long
EC
CORP
CN
N
1
N
N
N
SDIC CAPITAL CO LTD
300300N4DUANLOST1I04
SDIC Capital Co Ltd. 'A'CNY1
000000000
5757.00000000
NS
6259.71000000
0.001006227552
Long
EC
CORP
CN
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd. INR5
000000000
1682.00000000
NS
144606.56000000
0.023245023321
Long
EC
CORP
IN
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S DKK10
000000000
4934.00000000
NS
116956.38000000
0.018800348896
Long
EC
CORP
DK
N
1
N
N
N
Huali Industrial Group Co Ltd.
N/A
Huali Industrial Group Co Ltd. A CNY1
000000000
8897.00000000
NS
61791.03000000
0.009932702454
Long
EC
CORP
CN
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd. NPV
000000000
5841.00000000
NS
888629.65000000
0.142844259197
Long
EC
CORP
AU
N
1
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc. SPONSORED ADS
46267X108
24085.00000000
NS
USD
38536.00000000
0.006194533766
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Expressway Corp Ltd
300300TWTZYZK4ZONP37
Shenzhen Expressway Corp Ltd 'H'CNY1
000000000
42000.00000000
NS
38552.06000000
0.006197115357
Long
EC
CORP
CN
N
1
N
N
N
Energix Renewable Energies Ltd.
N/A
Energix Renewable Energies Ltd. NPV
000000000
4046.00000000
NS
25808.92000000
0.004148698007
Long
EC
CORP
IL
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd.
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd. CNY1 H
000000000
430.00000000
NS
4315.31000000
0.000693671722
Long
EC
CORP
CN
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
000000000
9913.00000000
NS
183705.29000000
0.029530014062
Long
EC
CORP
NO
N
1
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
Sun Life Financial Inc. COM NPV
866796105
9184.00000000
NS
602008.73000000
0.096770900078
Long
EC
CORP
CA
N
1
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS TRY1
000000000
16831.00000000
NS
4970.55000000
0.000798999372
Long
EC
CORP
TR
N
1
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd. ORD HKD0.10
000000000
31427.00000000
NS
127682.29000000
0.020524503236
Long
EC
CORP
HK
N
1
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd.
N/A
Zhejiang Wanfeng Auto Wheel Co Ltd. 'A'CNY1
000000000
29000.00000000
NS
69066.74000000
0.011102248625
Long
EC
CORP
CN
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA NPV
000000000
3372.00000000
NS
72619.34000000
0.011673317253
Long
EC
CORP
IT
N
1
N
N
N
WUXI XDC CAYMAN INC
549300BV0TP5RVPBYO24
Wuxi Xdc Cayman Inc. USD0.00005
000000000
5000.00000000
NS
40366.14000000
0.006488722680
Long
EC
CORP
KY
N
1
N
N
N
HD Hyundai Co.,Ltd.
N/A
HD Hyundai Co.,Ltd. KRW1000
000000000
698.00000000
NS
141929.09000000
0.022814628928
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd.
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1
000000000
695.00000000
NS
5300.96000000
0.000852111680
Long
EC
CORP
CN
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC ORD GBP0.328947368
000000000
49541.00000000
NS
456913.38000000
0.073447305391
Long
EC
CORP
GB
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd. NPV
000000000
185263.00000000
NS
683903.54000000
0.109935218269
Long
EC
CORP
AU
N
1
N
N
N
Glodon Co Ltd.
N/A
Glodon Co Ltd. 'A'CNY1
000000000
1290.00000000
NS
2626.67000000
0.000422228461
Long
EC
CORP
CN
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE NPV(REGD)(VINKULIERT)
000000000
6258.00000000
NS
2824009.55000000
0.453950137873
Long
EC
CORP
DE
N
1
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd.
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1
000000000
2878.00000000
NS
4719.13000000
0.000758584443
Long
EC
CORP
CN
N
1
N
N
N
SCENTRE GROUP LTD
529900TUCASM3W86E831
Scentre Group Ltd. NPV STAPLED UNIT
000000000
85216.00000000
NS
231985.54000000
0.037290903590
Long
EC
CORP
AU
N
1
N
N
N
Zheshang Securities Co Ltd.
300300E1009033000054
Zheshang Securities Co Ltd. A CNY1
000000000
3573.00000000
NS
5556.69000000
0.000893219426
Long
EC
CORP
CN
N
1
N
N
N
Azbil Corp.
N/A
Azbil Corp. NPV
000000000
7584.00000000
NS
70630.17000000
0.011353564795
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB SER'B'NPV
000000000
5416.00000000
NS
166875.18000000
0.026824629884
Long
EC
CORP
SE
N
1
N
N
N
Sam Chun Dang Pharmacy
N/A
Sam Chun Dang Pharmacy KRW500
000000000
238.00000000
NS
136496.35000000
0.021941334051
Long
EC
CORP
KR
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal COM NPV
063671101
11606.00000000
NS
1670545.78000000
0.268534675158
Long
EC
CORP
CA
N
1
N
N
N
Tianshui Huatian Technology Co Ltd.
N/A
Tianshui Huatian Technology Co Ltd. 'A'CNY1
000000000
2978.00000000
NS
6588.94000000
0.001059150179
Long
EC
CORP
CN
N
1
N
N
N
Square- Enix Holdings Co Ltd.
529900KCRNRDF8DIA489
Square- Enix Holdings Co Ltd. NPV
000000000
4289.00000000
NS
70725.58000000
0.011368901635
Long
EC
CORP
JP
N
1
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. COM
15101Q207
1857.00000000
NS
515741.80000000
0.082903778146
Long
EC
CORP
CA
N
1
N
N
N
DAVIDE CAMPARI - MILANO NV
213800ED5AN2J56N6Z02
Davide Campari-Milano N.V. EUR0.01
000000000
14271.00000000
NS
107467.92000000
0.017275110525
Long
EC
CORP
NL
N
1
N
N
N
China Resources Beer Holdings Co Ltd.
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd. NPV
000000000
8000.00000000
NS
28227.53000000
0.004537481516
Long
EC
CORP
HK
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp. NPV
000000000
100715.00000000
NS
1464359.01000000
0.235390837996
Long
EC
CORP
JP
N
1
N
N
N
Raytron Technology Co., Ltd.
N/A
Raytron Technology Co., Ltd. A CNY1
000000000
413.00000000
NS
7031.52000000
0.001130293441
Long
EC
CORP
CN
N
1
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co. NPV
000000000
15075.00000000
NS
444935.79000000
0.071521947656
Long
EC
CORP
JP
N
1
N
N
N
Centrais Elet Bras Sa Eletrobras
254900I8KYDELP4B4Z08
Centrais Elet Bras Sa Eletrobras PREF C NPV
000000000
0.80250000
NS
9.24000000
0.000001485299
Long
EP
CORP
BR
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd. NPV
000000000
50817.00000000
NS
1632002.81000000
0.262339020988
Long
EC
CORP
JP
N
1
N
N
N
Meritz Financial Group Inc.
N/A
Meritz Financial Group Inc. KRW500
000000000
1343.00000000
NS
118662.01000000
0.019074523242
Long
EC
CORP
KR
N
1
N
N
N
CAR Group Limited
5299009TFWZGH2AN7D11
CAR Group Limited NPV
000000000
8551.00000000
NS
161609.48000000
0.025978186131
Long
EC
CORP
AU
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A. NPV
000000000
166110.00000000
NS
124775.51000000
0.020057248024
Long
EC
CORP
IT
N
1
N
N
N
Sumitomo Chemical Co Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd. NPV
000000000
4179.00000000
NS
15249.17000000
0.002451253333
Long
EC
CORP
JP
N
1
N
N
N
Kuang-Chi Technologies Co Ltd.
N/A
Kuang-Chi Technologies Co Ltd. 'A'CNY1
000000000
1985.00000000
NS
13861.35000000
0.002228165886
Long
EC
CORP
CN
N
1
N
N
N
SGH Ltd.
254900DME8O9GCK94794
SGH Ltd. NPV
000000000
4516.00000000
NS
150295.93000000
0.024159570616
Long
EC
CORP
AU
N
1
N
N
N
Sse PLC
549300KI75VYLLMSK856
Sse PLC GBP0.50
000000000
19690.00000000
NS
711838.56000000
0.114425679777
Long
EC
CORP
GB
N
1
N
N
N
Aydem Yenilenebilir Enerji A S
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji A S TRY1
000000000
100907.00000000
NS
58130.61000000
0.009344302119
Long
EC
CORP
TR
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc KRW500
000000000
593.00000000
NS
167985.75000000
0.027003150316
Long
EC
CORP
KR
N
1
N
N
N
International Container Terminal Services Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc. PHP1
000000000
13295.00000000
NS
165539.06000000
0.026609853040
Long
EC
CORP
PH
N
1
N
N
N
Com7 Public Company Limited
984500C71C65E6KC5A42
Com7 Public Company Limited THB0.25(NVDR)
000000000
77966.00000000
NS
60446.54000000
0.009716580160
Long
EC
CORP
TH
N
2
N
N
N
Nari Technology Co Ltd.
3003006IGH1W58MAQM05
Nari Technology Co Ltd. 'A'CNY1
000000000
8040.00000000
NS
31991.72000000
0.005142562533
Long
EC
CORP
CN
N
1
N
N
N
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co. for Distribution PJSC AED0.08
000000000
74182.00000000
NS
80796.18000000
0.012987717074
Long
EC
CORP
AE
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation COM NPV
962879102
7409.00000000
NS
1207463.01000000
0.194095660854
Long
EC
CORP
CA
N
1
N
N
N
Wanhua Chemical Group Co Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd. 'A'CNY1
000000000
276.00000000
NS
3741.20000000
0.000601385450
Long
EC
CORP
CN
N
1
N
N
N
Swiggy Ltd.
335800R11DC3QR7KH186
Swiggy Ltd. INR1
000000000
30850.00000000
NS
102323.27000000
0.016448125157
Long
EC
CORP
IN
N
1
N
N
N
Great Wall Motor Co Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd. 'H'CNY1
000000000
66527.00000000
NS
109373.67000000
0.017581453496
Long
EC
CORP
CN
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
000000000
751.00000000
NS
633285.73000000
0.101798573750
Long
EC
CORP
NL
N
1
N
N
N
Cosco Shipping Holdings Co Ltd.
3003009XI0QGYYA29S17
Cosco Shipping Holdings Co Ltd. 'H'CNY1
000000000
70385.00000000
NS
136592.15000000
0.021956733582
Long
EC
CORP
CN
N
1
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd. NPV
000000000
17691.00000000
NS
184447.64000000
0.029649344354
Long
EC
CORP
AU
N
1
N
N
N
Tripod Technology Corp.
N/A
Tripod Technology Corp. TWD10
000000000
8147.00000000
NS
101671.09000000
0.016343289392
Long
EC
CORP
TW
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS CZK100
000000000
2638.00000000
NS
149787.74000000
0.024077880765
Long
EC
CORP
CZ
N
1
N
N
N
China Everbright Environment Group Ltd.
N/A
China Everbright Environment Group Ltd. NPV
000000000
54601.00000000
NS
35739.17000000
0.005744952650
Long
EC
NUSS
HK
N
1
N
N
N
Siam Cement Public Co Ltd.
254900RMCZY0X6F2KB70
Siam Cement Public Co Ltd. THB1 (NVDR)
000000000
6132.00000000
NS
44384.75000000
0.007134700866
Long
EC
CORP
TH
N
2
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
Sainsbury (J) PLC ORD GBP0.28571428
000000000
28048.00000000
NS
131604.98000000
0.021155062600
Long
EC
CORP
GB
N
1
N
N
N
EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS
789000UZQJ7SKJ81NZ93
EIS Eczacibasi Ila TRY1
000000000
2007.00000000
NS
5251.28000000
0.000844125785
Long
EC
CORP
TR
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont Sa CHF1 (REGD)
000000000
8695.00000000
NS
1777893.18000000
0.285790412495
Long
EC
CORP
CH
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc NPV
000000000
7675.00000000
NS
99006.89000000
0.015915028108
Long
EC
CORP
JP
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd.
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1
000000000
993.00000000
NS
7107.85000000
0.001142563235
Long
EC
CORP
CN
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG CHF1 (BR)
000000000
533.00000000
NS
264334.18000000
0.042490839825
Long
EC
CORP
CH
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC ORD GBP0.06918604
000000000
6934.00000000
NS
825966.73000000
0.132771403327
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola FEMSA SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')
000000000
13026.00000000
NS
144931.85000000
0.023297312606
Long
EC
CORP
MX
N
1
N
N
N
Offshore Oil Engineering Co., Ltd.
N/A
Offshore Oil Engineering Co., Ltd. 'A'CNY1
000000000
4069.00000000
NS
4276.04000000
0.000687359200
Long
EC
CORP
CN
N
1
N
N
N
Union Bank of India
5493000P4HD6132SQ711
Union Bank of India INR10
000000000
24633.00000000
NS
54767.23000000
0.008803649976
Long
EC
CORP
IN
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG CHF0.05
000000000
6515.00000000
NS
576230.80000000
0.092627183610
Long
EC
CORP
CH
N
1
N
N
N
Baiyin Nonferrous Group Co Ltd
3003000UG92IRWM5LQ12
Baiyin Nonferrous Group Co Ltd A CNY1
000000000
5558.00000000
NS
8668.05000000
0.001393360193
Long
EC
CORP
CN
N
1
N
N
N
Yamato Holdings Co Ltd.
N/A
Yamato Holdings Co Ltd. NPV
000000000
4419.00000000
NS
54174.32000000
0.008708341667
Long
EC
CORP
JP
N
1
N
N
N
SHANGHAI ELECTRIC GROUP COMPANY LTD
529900WHVV4GODE91T37
Shanghai Electric Holding Group Co., Ltd. 'A'CNY1
000000000
10422.00000000
NS
13823.29000000
0.002222047868
Long
EC
CORP
CN
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG NPV (REGD)
000000000
878.00000000
NS
378793.90000000
0.060889858935
Long
EC
CORP
DE
N
1
N
N
N
Voltas Ltd.
335800VVTQSSZ7NV7F51
Voltas Ltd. INR1
000000000
3832.00000000
NS
65763.33000000
0.010571236460
Long
EC
CORP
IN
N
1
N
N
N
Bank of Communications Co Ltd.
549300AX1UM10U30HK09
Bank of Communications Co Ltd. 'H'CNY1
000000000
119308.00000000
NS
104632.73000000
0.016819363167
Long
EC
CORP
CN
N
1
N
N
N
Db Hitek Co Ltd
N/A
Db Hitek Co Ltd KRW5000
000000000
589.00000000
NS
39184.78000000
0.006298822992
Long
EC
CORP
KR
N
1
N
N
N
China Southern Power Grid Energy Storage.
N/A
China Southern Power Grid Energy Storage. 'A'CNY1
000000000
1489.00000000
NS
3240.21000000
0.000520852975
Long
EC
CORP
CN
N
1
N
N
N
Fuzhou Rockchip Electronics Co Ltd.
8368002HC3QUMAKOPK03
Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1
000000000
298.00000000
NS
7816.91000000
0.001256542270
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd.
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd. 'A'CNY1
000000000
397.00000000
NS
5553.22000000
0.000892661635
Long
EC
CORP
CN
N
1
N
N
N
Jumbo SA
549300TGIVUUMY40MZ05
Jumbo SA EUR0.88
000000000
2712.00000000
NS
79475.15000000
0.012775365897
Long
EC
CORP
GR
N
1
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
Axa SA EUR2.29
000000000
27441.00000000
NS
1343288.05000000
0.215929084057
Long
EC
CORP
FR
N
1
N
N
N
Metro Inc.
549300KQ7DCG4IXSNW78
Metro Inc. COM NPV
59162N109
3949.00000000
NS
281411.67000000
0.045235989515
Long
EC
CORP
CA
N
1
N
N
N
Proya Cosmetics Co Ltd.
N/A
Proya Cosmetics Co Ltd. A CNY1
000000000
6200.00000000
NS
64115.50000000
0.010306353271
Long
EC
CORP
CN
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC ORD GBP0.269230769
000000000
610.00000000
NS
64830.10000000
0.010421222843
Long
EC
CORP
GB
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
000000000
1242.00000000
NS
149547.10000000
0.024039198685
Long
EC
CORP
CH
N
1
N
N
N
Kangmei Pharmaceutical Co. Ltd.
3003006FRNBUUTVKBB50
Kangmei Pharmaceutical Co. Ltd. 'A'CNY1
000000000
229100.00000000
NS
64446.79000000
0.010359607036
Long
EC
CORP
CN
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd. NPV
000000000
1411.00000000
NS
64610.02000000
0.010385845716
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Ocean Co Ltd.
984500ACAD2B57CCT437
Hanwha Ocean Co Ltd. KRW5000
000000000
1715.00000000
NS
168340.63000000
0.027060196095
Long
EC
CORP
KR
N
1
N
N
N
Grupo Cibest SA
529900OSSJBGZREZ2C28
Grupo Cibest SA PREF
000000000
7513.00000000
NS
127280.83000000
0.020459969877
Long
EP
CORP
CO
N
2
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation NPV
000000000
3681.00000000
NS
147240.00000000
0.023668340038
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC Inc. NPV
000000000
4182.00000000
NS
185628.57000000
0.029839174922
Long
EC
CORP
JP
N
1
N
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd. INR1(POST SUB)
000000000
10540.00000000
NS
149649.14000000
0.024055601276
Long
EC
CORP
IN
N
1
N
N
N
Rogers Communications Inc.
5493000M6Z4XFIP6PF03
Rogers Communications Inc. CLASS'B'COM CAD1.62478
775109200
4604.00000000
NS
183775.17000000
0.029541247039
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG CHF0.10 (REGD)
000000000
533.00000000
NS
449104.74000000
0.072192092495
Long
EC
CORP
CH
N
1
N
N
N
Eczacibasi Yatirim
789000ECEDGNJ3ZHYG51
Eczacibasi Yatirim TRY1
000000000
302.00000000
NS
1992.62000000
0.000320307034
Long
EC
CORP
TR
N
1
N
N
N
Softbank Group Corp.
5493003BZYYYCDIO0R13
Softbank Group Corp. NPV
000000000
64012.00000000
NS
1676509.64000000
0.269493345808
Long
EC
CORP
JP
N
1
N
N
N
Saudi Arabian Mining Company
254900R4HAVLB4GY9713
Saudi Arabian Mining Company SAR10
000000000
25737.00000000
NS
481681.04000000
0.077428624318
Long
EC
CORP
SA
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd.
N/A
Clal Insurance Enterprises Holdings Ltd. ORD ILS1
000000000
1060.00000000
NS
79043.17000000
0.012705926550
Long
EC
CORP
IL
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
830234.91000000
PA
USD
830234.91000000
0.133457499059
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Shenzhen Kedali Industry Co Ltd.
N/A
Shenzhen Kedali Industry Co Ltd. A CNY1
000000000
298.00000000
NS
7178.86000000
0.001153977856
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd.
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd. INR10
000000000
896.00000000
NS
37893.95000000
0.006091326365
Long
EC
CORP
IN
N
1
N
N
N
Sega Sammy Holdings Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc. NPV
000000000
170.00000000
NS
2847.40000000
0.000457710074
Long
EC
CORP
JP
N
1
N
N
N
VIPSHOP HOLDINGS LTD
549300I9F52K06HPZX60
Vipshop Holdings Ltd. SPONSORED ADS A
92763W103
1569.00000000
NS
USD
27331.98000000
0.004393524833
Long
EC
CORP
KY
N
1
N
N
N
China Energy Engineering Corporation Limited
30030095F4B9XDN9QY57
China Energy Engineering Corporation Limited 'H' CNY1
000000000
95353.00000000
NS
16090.97000000
0.002586569882
Long
EC
CORP
CN
N
1
N
N
Koito Manufacturing Co., Ltd.
N/A
Koito Manufacturing Co., Ltd. NPV
000000000
3380.00000000
NS
61072.73000000
0.009817238119
Long
EC
CORP
JP
N
1
N
N
N
SDIC Power Holdings Co Ltd.
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd. 'A'CNY1
000000000
6551.00000000
NS
12651.51000000
0.002033688132
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd.
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd. A CNY1
000000000
8238.00000000
NS
7792.65000000
0.001252642556
Long
EC
CORP
CN
N
1
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)
000000000
948.00000000
NS
23184.13000000
0.003726771749
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Port Co Ltd.
300300XMSGI4JYG7OI67
Guangzhou Port Co Ltd. A CNY1
000000000
3375.00000000
NS
1765.99000000
0.000283877015
Long
EC
CORP
CN
N
1
N
N
N
Sanan Optoelectronics Co Ltd.
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd. 'A'CNY1
000000000
4566.00000000
NS
11114.02000000
0.001786541731
Long
EC
CORP
CN
N
1
N
N
N
XIAOMI CORP
2549001ACVFAZRNMKL32
Xiaomi Corp. USD0.0000025 B CLASS
000000000
267926.00000000
NS
1195402.47000000
0.192156969182
Long
EC
CORP
KY
N
1
N
N
N
Kangwon Land Inc.
N/A
Kangwon Land Inc. KRW500
000000000
1901.00000000
NS
25174.87000000
0.004046776579
Long
EC
CORP
KR
N
1
N
N
N
Oyak Cimento Fabrikalari Anonim Sir
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari Anonim Sir TRY1
000000000
18875.99900000
NS
10521.94000000
0.001691366841
Long
EC
CORP
TR
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
000000000
12252.00000000
NS
167551.58000000
0.026933358933
Long
EC
CORP
NO
N
1
N
N
N
PB Fintech Ltd.
98450083AC6B01HF1F87
PB Fintech Ltd. INR2.00
000000000
5555.00000000
NS
90466.34000000
0.014542163115
Long
EC
CORP
IN
N
1
N
N
N
Hitachi Energy India Limited
549300ASJQYQLII9F213
Hitachi Energy India Limited INR2
000000000
174.00000000
NS
48889.55000000
0.007858832475
Long
EC
CORP
IN
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA Group Ltd. NPV (STAPLED UNITS)
000000000
11960.00000000
NS
78414.32000000
0.012604841005
Long
EC
CORP
AU
N
1
N
N
N
Zhejiang Expressway Co Ltd.
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd. 'H'CNY1
000000000
25304.00000000
NS
22159.18000000
0.003562014447
Long
EC
NUSS
CN
N
1
N
N
N
Sumitomo Mitsui Trust Group Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc. NPV
000000000
10549.00000000
NS
370473.45000000
0.059552374284
Long
EC
CORP
JP
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO Holdings Inc. KRW5000
000000000
1208.00000000
NS
346822.38000000
0.055750543484
Long
EC
CORP
KR
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA NOK7.50
000000000
8532.00000000
NS
201071.58000000
0.032321587391
Long
EC
CORP
NO
N
1
N
N
N
JBS NV
254900JSFON4WL81TW77
JBS NV COM EUR0.01 CL A
000000000
5670.00000000
NS
USD
95766.30000000
0.015394114049
Long
EC
CORP
NL
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd. HKD1
000000000
10089.00000000
NS
85707.13000000
0.013777135944
Long
EC
CORP
BM
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA PLN1.00
000000000
10060.00000000
NS
48826.61000000
0.007848715080
Long
EC
CORP
PL
N
1
N
N
N
China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd
N/A
China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd A CNY1
000000000
2680.00000000
NS
3210.89000000
0.000516139882
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. PFD N/VTG KRW5000
000000000
360.00000000
NS
80458.81000000
0.012933485969
Long
EP
CORP
KR
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd. NPV
000000000
27929.00000000
NS
241828.82000000
0.038873178095
Long
EC
CORP
AU
N
1
N
N
N
Empyrean Technology Co Ltd.
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd. CNY1 A
000000000
496.00000000
NS
7300.22000000
0.001173486072
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp. KRW100
000000000
5017.00000000
NS
217281.27000000
0.034927241118
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Microport Medbot (Group) Co Ltd
N/A
Shanghai Microport Medbot (Group) Co Ltd CNY1 H
000000000
6000.00000000
NS
21431.45000000
0.003445034271
Long
EC
CORP
CN
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC AED1
000000000
103199.00000000
NS
455221.52000000
0.073175344526
Long
EC
CORP
AE
N
1
N
N
N
Athens International Airport SA
213800BC45UCMQYR4995
Athens International Airport SA EUR1
000000000
1230.00000000
NS
16613.88000000
0.002670625924
Long
EC
CORP
GR
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS TRY1 (B SHARES)
000000000
8267.00000000
NS
19128.85000000
0.003074898983
Long
EC
CORP
TR
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC ORD GBP0.025
000000000
92494.00000000
NS
337371.46000000
0.054231339544
Long
EC
CORP
GB
N
1
N
N
N
Nordnet AB
549300D6WW5ZTWLZ4C08
Nordnet AB NPV
000000000
2291.00000000
NS
72620.53000000
0.011673508542
Long
EC
CORP
SE
N
1
N
N
N
Range Intelligent Computing Technology Group Co Ltd.
N/A
Range Intelligent Computing Technology Group Co Ltd. A CNY1
000000000
1092.00000000
NS
16455.84000000
0.002645221520
Long
EC
CORP
CN
N
1
N
N
N
GUANGZHOU DEVELOPMENT GROUP INCORPO
300300TORMK6PEJL6F46
GUANGZHOU DEVELOPMENT GROUP INCORPO 'A'CNY1
000000000
2481.00000000
NS
2668.71000000
0.000428986251
Long
EC
CORP
CN
N
1
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)
000000000
16562.00000000
NS
USD
143592.54000000
0.023082022980
Long
EC
CORP
BM
N
1
N
N
N
Canadian Utilities Limited
LWV4QIQODEH3VBHUFX07
Canadian Utilities Limited CLASS'A'COM NON-VTG NPV
136717832
2048.00000000
NS
71432.61000000
0.011482554355
Long
EC
CORP
CA
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder SER'B'NPV
000000000
10918.00000000
NS
82188.12000000
0.013211466797
Long
EC
CORP
SE
N
1
N
N
N
Chemical Works Of Gedeon Richter
549300J6ZJW5IH4WEE46
Chemical Works Of Gedeon Richter HUF100
000000000
2308.00000000
NS
86345.55000000
0.013879759835
Long
EC
CORP
HU
N
1
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
000000000
14028.00000000
NS
540746.39000000
0.086923182782
Long
EC
CORP
SE
N
1
N
N
Israel Corp Ltd.
213800VASRTF37M7LO42
Israel Corp Ltd. ILS1
000000000
164.00000000
NS
42253.40000000
0.006792093445
Long
EC
CORP
IL
N
1
N
N
N
Contemporary Amperex Technology Co Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd. CNY1 H SHS
000000000
1900.00000000
NS
120478.39000000
0.019366500283
Long
EC
CORP
CN
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC SPONSORED ADR
783513203
7890.00000000
NS
USD
532496.10000000
0.085596976119
Long
EC
CORP
IE
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
000000000
48686.00000000
NS
1382429.53000000
0.222220946718
Long
EC
CORP
GB
N
1
N
N
N
Abou Kir Fertilizers
N/A
Abou Kir Fertilizers EGP1.5
000000000
22764.00000000
NS
33089.69000000
0.005319057556
Long
EC
CORP
EG
N
1
N
N
N
Apr Co. Ltd.
N/A
Apr Co. Ltd. KRW100
000000000
398.00000000
NS
86461.59000000
0.013898412879
Long
EC
CORP
KR
N
1
N
N
N
Manila Electric Co.
254900RDFLCM12O8SK69
Manila Electric Co. PHP10
000000000
9955.00000000
NS
110141.16000000
0.017704824959
Long
EC
CORP
PH
N
1
N
N
N
Fortis Healthcare Ltd.
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd. INR10
000000000
7847.00000000
NS
81306.65000000
0.013069773428
Long
EC
CORP
IN
N
1
N
N
N
Tsuruha Holdings Inc.
N/A
Tsuruha Holdings Inc. NPV
000000000
4435.00000000
NS
74567.65000000
0.011986501603
Long
EC
CORP
JP
N
1
N
N
MBC Group Co.
N/A
MBC Group Co. SAR10
000000000
6110.00000000
NS
46196.81000000
0.007425983481
Long
EC
CORP
SA
N
1
N
N
N
MINTH GROUP LTD
254900B2AH0G13K9G204
Minth Group Ltd. HKD0.1
000000000
11819.00000000
NS
66301.17000000
0.010657692451
Long
EC
CORP
KY
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB SER'B'NPV
000000000
15875.00000000
NS
678451.89000000
0.109058883673
Long
EC
CORP
SE
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd. NPV
000000000
132664.00000000
NS
167904.43000000
0.026990078396
Long
EC
CORP
HK
N
1
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
000000000
30921.00000000
NS
1416713.02000000
0.227731903653
Long
EC
CORP
TW
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp. NPV
000000000
17356.00000000
NS
740707.95000000
0.119066338152
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd. 'H'CNY1
000000000
1109380.00000000
NS
914774.20000000
0.147046908610
Long
EC
CORP
CN
N
1
N
N
N
AU Small Finance Bank Ltd.
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd. INR10
000000000
7598.00000000
NS
80037.85000000
0.012865818050
Long
EC
CORP
IN
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT REIT
000000000
11.00000000
NS
9863.89000000
0.001585587494
Long
EC
CORP
JP
N
1
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd. INR1
000000000
6289.00000000
NS
164261.79000000
0.026404536138
Long
EC
CORP
IN
N
1
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC ORD GBP0.01
000000000
7074.00000000
NS
46877.98000000
0.007535479291
Long
EC
CORP
GB
N
1
N
N
N
Jiangsu Eastern Shenghong Co Ltd.
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1
000000000
5062.00000000
NS
9606.21000000
0.001544166291
Long
EC
CORP
CN
N
1
N
N
N
Gotion High-Tech Co Ltd.
300300J1NKV8ZBF0KN15
Gotion High-Tech Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
9319.08000000
0.001498011099
Long
EC
CORP
CN
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB NPV B
000000000
5033.00000000
NS
364480.55000000
0.058589035552
Long
EC
CORP
SE
N
1
N
N
N
VeriSilicon Microelectronics (Shanghai) Co Ltd.
836800TNWRM7QRXH6S33
VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1
000000000
463.00000000
NS
18737.57000000
0.003012002025
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Beiyuan Chemical Industry Group Co Ltd
N/A
Shaanxi Beiyuan Chemical Industry Group Co Ltd A CNY1
000000000
2283.00000000
NS
1484.09000000
0.000238562528
Long
EC
CORP
CN
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
000000000
170038.00000000
NS
1886859.55000000
0.303306393871
Long
EC
CORP
HK
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC ORD GBP0.9789
000000000
4345.00000000
NS
191605.79000000
0.030799993147
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd. NPV
000000000
7869.00000000
NS
68345.01000000
0.010986232929
Long
EC
CORP
JP
N
1
N
N
N
GIGA-BYTE TECHNOLOGY COMPANY LTD
2549001BU3CG63KSN047
Giga-byte Technology Co Ltd. TWD10
000000000
14956.00000000
NS
114766.01000000
0.018448254207
Long
EC
CORP
TW
N
1
N
N
N
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
Smoore International Holdings Ltd. USD0.01
000000000
29495.00000000
NS
44682.82000000
0.007182614626
Long
EC
CORP
KY
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
000000000
23995.00000000
NS
1495314.95000000
0.240366902341
Long
EC
CORP
TW
N
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd. ZAR0.1
000000000
21695.00000000
NS
437961.64000000
0.070400876251
Long
EC
CORP
ZA
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd 'A'CNY1
000000000
4268.00000000
NS
10992.08000000
0.001766940282
Long
EC
CORP
CN
N
1
N
N
N
Hankyu Hanshin Holdings Inc.
N/A
Hankyu Hanshin Holdings Inc. NPV
000000000
3923.00000000
NS
114454.86000000
0.018398237880
Long
EC
CORP
JP
N
1
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp. NPV
000000000
16745.00000000
NS
461513.11000000
0.074186696682
Long
EC
CORP
JP
N
1
N
N
N
Hisense Visual Technology Co Limited
N/A
Hisense Visual Technology Co Limited 'A'CNY1
000000000
1191.00000000
NS
3924.92000000
0.000630917829
Long
EC
CORP
CN
N
1
N
N
N
Bank of India Ltd.
21380058KMSRJIL8C294
Bank of India Ltd. INR10
000000000
11819.00000000
NS
22871.19000000
0.003676467685
Long
EC
CORP
IN
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc NPV
000000000
4804.00000000
NS
90018.27000000
0.014470137354
Long
EC
CORP
JP
N
1
N
N
N
Teco Electric & Machinery Co
2549007UWZXDE0Q1MR78
Teco Electric & Machinery Co TWD10
000000000
28903.00000000
NS
76769.69000000
0.012340472205
Long
EC
CORP
TW
N
1
N
N
N
Cathay Biotech Inc.
N/A
Cathay Biotech Inc. A CNY1
000000000
542.00000000
NS
4319.63000000
0.000694366148
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd.
300300F2001111000095
New China Life Insurance Co Ltd. 'H'CNY1
000000000
15052.00000000
NS
106316.42000000
0.017090010732
Long
EC
CORP
CN
N
1
N
N
N
IDFC First Bank Ltd.
335800SBNAPYVT1D2K13
IDFC First Bank Ltd. INR10
000000000
41249.00000000
NS
33316.13000000
0.005355457033
Long
EC
CORP
IN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd ZAR1
000000000
7092.00000000
NS
140347.42000000
0.022560380739
Long
EC
CORP
ZA
N
1
N
N
N
Itausa S.A.
N/A
Itausa S.A. PREF SHS NPV
000000000
96204.36000000
NS
267695.50000000
0.043031160830
Long
EP
CORP
BR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'A'NPV
000000000
10156.00000000
NS
306055.51000000
0.049197404789
Long
EC
CORP
SE
N
1
N
N
N
Turk Telekomunikasyon A.S.
789000A2TXOI10JZLF90
Turk Telekomunikasyon A.S. TRY1 (D SHARES)
000000000
7268.00000000
NS
11236.32000000
0.001806201049
Long
EC
CORP
TR
N
1
N
N
N
China Merchants Expressway Network & Technology Holdings Co., Ltd.
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1
000000000
2283.00000000
NS
3224.40000000
0.000518311570
Long
EC
CORP
CN
N
1
N
N
N
Tidlor Holdings PCL
N/A
Tidlor Holdings PCL THB3.7 (NVDR)
000000000
94449.00000000
NS
60464.38000000
0.009719447881
Long
EC
CORP
TH
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd. NPV
000000000
71731.00000000
NS
2401064.57000000
0.385963139747
Long
EC
CORP
JP
N
1
N
N
N
Zczl Industrial Technology Group Co. Ltd.
300300PYAQHLZLU5N973
Zczl Industrial Technology Group Co. Ltd. 'H'CNY1
000000000
3770.00000000
NS
11326.17000000
0.001820644138
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd.
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
13477.02000000
0.002166386118
Long
EC
CORP
CN
N
1
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp. NPV
000000000
3048.00000000
NS
59876.48000000
0.009624944912
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd NPV
114813108
4177.00000000
NS
86469.59000000
0.013899698852
Long
EC
CORP
JP
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd. NPV
000000000
7230.00000000
NS
142631.87000000
0.022927598474
Long
EC
CORP
JP
N
1
N
N
N
TVS Motor Company Limited
335800URVL13UQEWM152
TVS Motor Company Limited 6% PREF 01/09/2026
000000000
15240.00000000
NS
1675.16000000
0.000269276395
Long
EP
CORP
IN
N
3
N
N
N
Asia-Potash International Investmen
N/A
Asia-Potash International Investmen 'A'CNY1
000000000
893.00000000
NS
7353.92000000
0.001182118168
Long
EC
CORP
CN
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG GENUSSCHEINE NPV
000000000
11382.00000000
NS
5431628.63000000
0.873116227764
Long
EP
CORP
CH
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC ORD USD0.50
000000000
30432.00000000
NS
749550.60000000
0.120487764714
Long
EC
CORP
GB
N
1
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
Futu Holdings Ltd. SPON ADS CL A
36118L106
947.00000000
NS
USD
140951.48000000
0.022657481374
Long
EC
CORP
KY
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd.
300300EYIBAM5S5ILV56
Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1
000000000
3573.00000000
NS
3645.44000000
0.000585992349
Long
EC
CORP
CN
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co. NPV
000000000
7001.00000000
NS
150400.99000000
0.024176458662
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd. NPV
000000000
19321.00000000
NS
1034945.51000000
0.166364046805
Long
EC
CORP
HK
N
1
N
N
N
Grupo Argos S.A.
254900HANAO95XIAE681
Grupo Argos S.A. PRF COP75.00
000000000
4518.00000000
NS
16001.25000000
0.002572147691
Long
EP
CORP
CO
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc COM NPV
290876101
4889.00000000
NS
254406.52000000
0.040895001516
Long
EC
CORP
CA
N
1
N
N
N
Pantai Indah Kapuk Dua Tbk PT
N/A
Pantai Indah Kapuk Dua Tbk PT IDR100
000000000
87219.00000000
NS
49553.29000000
0.007965526471
Long
EC
CORP
ID
N
1
N
N
N
Grupo Financiero Inbursa S.A.B. de C.V.
N/A
Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371
000000000
32544.00000000
NS
82844.78000000
0.013317022707
Long
EC
CORP
MX
N
1
N
N
N
Alamos Gold Inc.
894500GIHFJZW7YS9660
Alamos Gold Inc. COM NPV CL A
011532108
6753.00000000
NS
366058.80000000
0.058842733987
Long
EC
CORP
CA
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd ORD NPV
000000000
1246.00000000
NS
176713.34000000
0.028406081366
Long
EC
CORP
AU
N
1
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd. NPV
000000000
16966.00000000
NS
435269.63000000
0.069968144601
Long
EC
CORP
AU
N
1
N
N
N
Focus Media Information Technology Co Ltd.
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd. 'A'CNY1
000000000
13399.00000000
NS
13807.36000000
0.002219487174
Long
EC
CORP
CN
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc. NPV
000000000
5609.00000000
NS
156782.55000000
0.025202273196
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'A'NPV
928856202
3103.00000000
NS
121057.79000000
0.019459636905
Long
EC
CORP
SE
N
1
N
N
N
Bharat Petroleum Corp Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd. INR10
000000000
31956.00000000
NS
135374.26000000
0.021760961818
Long
EC
CORP
IN
N
1
N
N
N
Wisetech Global Ltd.
254900VE3AF301Q85K83
Wisetech Global Ltd. NPV
000000000
1754.00000000
NS
59424.45000000
0.009552282594
Long
EC
CORP
AU
N
1
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd. 'H'CNY1
000000000
2095.00000000
NS
2702.40000000
0.000434401807
Long
EC
CORP
CN
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE EUR1
000000000
9510.00000000
NS
2068732.62000000
0.332541884666
Long
EC
CORP
NL
N
1
N
N
N
Dai Nippon Printing Co Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd. NPV
000000000
6690.00000000
NS
139263.41000000
0.022386129738
Long
EC
CORP
JP
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S SER'B'DKK20
000000000
1044.00000000
NS
162209.36000000
0.026074614845
Long
EC
CORP
DK
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola, S.A. EUR0.75
000000000
98619.00000000
NS
2334612.96000000
0.375281264567
Long
EC
CORP
ES
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA COM NPV
000000000
17968.00000000
NS
94423.66000000
0.015178289136
Long
EC
CORP
BR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC AED1
000000000
48124.00000000
NS
108760.72000000
0.017482923823
Long
EC
CORP
AE
N
1
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd NPV
000000000
21000.00000000
NS
40297.11000000
0.006477626338
Long
EC
CORP
HK
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd NPV
000000000
18621.00000000
NS
202699.06000000
0.032583199385
Long
EC
CORP
JP
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG NPV
000000000
984.00000000
NS
124313.64000000
0.019983003958
Long
EC
CORP
DE
N
1
N
N
N
Shanjin International Gold Co Ltd.
655600QGA2EHH1HUDW82
Shanjin International Gold Co Ltd. 'A' CNY1
000000000
2581.00000000
NS
11654.36000000
0.001873399588
Long
EC
CORP
CN
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA EUR4
000000000
4117.00000000
NS
747856.53000000
0.120215448599
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd. NPV
000000000
69335.00000000
NS
703675.31000000
0.113113464503
Long
EC
CORP
JP
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari T.A.S.
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)
000000000
6890.00000000
NS
5119.83000000
0.000822995635
Long
EC
CORP
TR
N
1
N
N
N
Shanxi Securities Co Ltd.
300300E1007214000085
Shanxi Securities Co Ltd. 'A'CNY1
000000000
3375.00000000
NS
2961.35000000
0.000476027158
Long
EC
CORP
CN
N
1
N
N
N
Cosco Shipping Energy Transportation Co Ltd.
529900IGB8FVHRCR1W95
Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1
000000000
21531.00000000
NS
51830.86000000
0.008331638270
Long
EC
CORP
CN
N
1
N
N
N
Piraeus Bank SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA EUR0.93
000000000
15967.00000000
NS
153080.29000000
0.024607147221
Long
EC
CORP
GR
N
1
N
N
N
Mbank SA
259400DZXF7UJKK2AY35
Mbank SA PLN4.00
000000000
217.00000000
NS
62773.99000000
0.010090710003
Long
EC
CORP
PL
N
1
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
Leonardo S.p.A. NPV
000000000
6547.00000000
NS
439066.80000000
0.070578527043
Long
EC
CORP
IT
N
1
N
N
N
OBIC Co Ltd.
N/A
OBIC Co Ltd. NPV
000000000
3505.00000000
NS
94289.83000000
0.015156776409
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC ORD GBP0.375
000000000
5338.00000000
NS
197071.62000000
0.031678607131
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
000000000
9010.00000000
NS
2943566.63000000
0.473168540640
Long
EC
CORP
FR
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG NPV (REGD)
000000000
15075.00000000
NS
747738.81000000
0.120196525501
Long
EC
CORP
DE
N
1
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co. NPV
000000000
3434.00000000
NS
87188.96000000
0.014015335186
Long
EC
CORP
JP
N
1
N
N
N
Hotai Motor Co Ltd.
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd. TWD10
000000000
1317.00000000
NS
24685.05000000
0.003968039644
Long
EC
CORP
TW
N
1
N
N
N
Bank of Beijing Co Ltd.
300300C1080211000042
Bank of Beijing Co Ltd. 'A'CNY1
000000000
19752.00000000
NS
15517.39000000
0.002494368806
Long
EC
CORP
CN
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc KRW500
000000000
310.08000000
NS
15477.06000000
0.002487885892
Long
EC
CORP
KR
N
1
N
N
N
Hengyi Petrochemical Co Ltd.
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd. 'A'CNY1
000000000
3375.00000000
NS
6316.23000000
0.001015312954
Long
EC
CORP
CN
N
1
N
N
N
Santen Pharmaceutical Co Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd. NPV
000000000
5154.00000000
NS
57721.50000000
0.009278539048
Long
EC
CORP
JP
N
1
N
N
N
Nien Made Enterprise Co Ltd.
N/A
Nien Made Enterprise Co Ltd. TWD10
000000000
5134.00000000
NS
66373.04000000
0.010669245314
Long
EC
CORP
TW
N
1
N
N
N
Computershare Ltd.
21380085HOKTMGLV9G93
Computershare Ltd. NPV
000000000
10620.00000000
NS
234543.01000000
0.037702008382
Long
EC
CORP
AU
N
1
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp. KRW5000
000000000
1483.00000000
NS
168145.50000000
0.027028829597
Long
EC
CORP
KR
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp. NPV
000000000
172181.00000000
NS
4218365.57000000
0.678088228172
Long
EC
CORP
JP
N
1
N
N
N
CNGR Advanced Material Co Ltd.
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd. A CNY1
000000000
834.00000000
NS
6976.24000000
0.001121407365
Long
EC
CORP
CN
N
1
N
N
N
Dr. Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)
000000000
4401.00000000
NS
62225.10000000
0.010002477762
Long
EC
CORP
IN
N
1
N
N
N
Qinghai Salt Lake Potash Co., Ltd.
300300Q8WSV1OODU9092
Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1
000000000
5062.00000000
NS
28184.12000000
0.004530503503
Long
EC
CORP
CN
N
1
N
N
N
SalMar ASA
5967007LIEEXZXGDBK67
SalMar ASA NOK0.25
000000000
1587.00000000
NS
94919.06000000
0.015257923038
Long
EC
CORP
NO
N
1
N
N
N
Ubtech Robotics Corp Ltd.
836800LIVMBW69Z2WT05
Ubtech Robotics Corp Ltd. CNY1 H
000000000
5800.00000000
NS
90090.32000000
0.014481719151
Long
EC
CORP
CN
N
1
N
N
Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Supcon Technology Co Ltd A CNY1
000000000
726.00000000
NS
8486.53000000
0.001364181457
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd. 'H'CNY1
000000000
504041.00000000
NS
342163.95000000
0.055001716363
Long
EC
CORP
CN
N
1
N
N
N
Bluestar Adisseo Company
300300OQC145900DQ319
Bluestar Adisseo Company 'A'CNY1
000000000
1092.00000000
NS
1790.58000000
0.000287829776
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A
000000000
7841.00000000
NS
6868.55000000
0.001104096556
Long
EC
CORP
CN
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA NPV
000000000
460.00000000
NS
26270.83000000
0.004222948502
Long
EC
CORP
BE
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corp. CL A LTD VT SH
11271J107
36560.00000000
NS
1603562.86000000
0.257767393664
Long
EC
CORP
CA
N
1
N
N
N
HUA Nan Financial Holdings Co
N/A
HUA Nan Financial Holdings Co TWD10
000000000
143623.00000000
NS
175323.97000000
0.028182744762
Long
EC
CORP
TW
N
1
N
N
N
Anker Innovations Technology Co Ltd.
N/A
Anker Innovations Technology Co Ltd. A CNY1
000000000
387.00000000
NS
5458.47000000
0.000877430888
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Tin Co.,Ltd.
3003005QWPI5MVQF6K65
Yunnan Tin Co.,Ltd. CLASS'A'CNY1
000000000
1489.00000000
NS
9627.31000000
0.001547558046
Long
EC
CORP
CN
N
1
N
N
N
Kiwoom Securities Co., Ltd.
988400O27CNGJA2QWJ18
Kiwoom Securities Co., Ltd. KRW5000
000000000
218.00000000
NS
70620.79000000
0.011352056991
Long
EC
CORP
KR
N
1
N
N
N
Baoshan Iron & Steel Co Ltd.
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd. 'A' CNY1
000000000
21042.00000000
NS
22082.00000000
0.003549608019
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd.
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd. TWD10
000000000
189848.00000000
NS
181873.54000000
0.029235566345
Long
EC
CORP
TW
N
1
N
N
N
Lasertec Corp.
5299008UY0JUHZ3SAQ87
Lasertec Corp. NPV
000000000
1302.00000000
NS
280706.61000000
0.045122653466
Long
EC
CORP
JP
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd.
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1
000000000
1588.00000000
NS
19801.10000000
0.003182960934
Long
EC
CORP
CN
N
1
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc. COM
01626P148
11666.00000000
NS
708077.49000000
0.113821100290
Long
EC
CORP
CA
N
1
N
N
N
China United Network Communications Group Co Ltd.
300300UTFDNZL9GJRR78
China United Network Communications Group Co Ltd. 'A'CNY1
000000000
31662.00000000
NS
22705.04000000
0.003649759625
Long
EC
CORP
CN
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank SAR10
000000000
22427.00000000
NS
204604.75000000
0.032889532711
Long
EC
CORP
SA
N
1
N
N
N
Baycurrent Inc.
N/A
Baycurrent Inc. NPV
000000000
2145.00000000
NS
61894.16000000
0.009949280258
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson (publ)
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV
000000000
47998.00000000
NS
556180.14000000
0.089404106737
Long
EC
CORP
SE
N
1
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd. NPV
000000000
20719.00000000
NS
605590.73000000
0.097346694659
Long
EC
CORP
SG
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. KRW5000
000000000
2353.00000000
NS
1102483.14000000
0.177220496087
Long
EC
CORP
KR
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd. NPV
000000000
22364.00000000
NS
482593.82000000
0.077575350666
Long
EC
CORP
AU
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB NPV
000000000
4611.00000000
NS
273411.77000000
0.043950032211
Long
EC
CORP
SE
N
1
N
N
N
Hubei Xingfa Chemicals Group Co., Ltd.
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1
000000000
993.00000000
NS
6238.00000000
0.001002737742
Long
EC
CORP
CN
N
1
N
N
N
Verisure Plc
636700ZY9PP0NGXTA943
Verisure Plc ORD EUR 0.001
000000000
2819.00000000
NS
31436.71000000
0.005053346522
Long
EC
CORP
GB
N
1
N
N
N
Alkem Laboratories Ltd.
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd. INR2
000000000
516.00000000
NS
31986.17000000
0.005141670389
Long
EC
CORP
IN
N
1
N
N
N
NAN Ya Plastics Corp.
254900L66RP14M9UOM28
NAN Ya Plastics Corp. TWD10
000000000
93492.00000000
NS
274985.28000000
0.044202968707
Long
EC
CORP
TW
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S DKK1
000000000
586.00000000
NS
46302.15000000
0.007442916535
Long
EC
CORP
DK
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ORD GBP0.035
000000000
35208.00000000
NS
2587828.09000000
0.415984754105
Long
EC
CORP
GB
N
1
N
N
N
S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp. KRW2500
000000000
684.00000000
NS
52304.48000000
0.008407771109
Long
EC
CORP
KR
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG NPV(REGD)
000000000
2975.00000000
NS
816324.84000000
0.131221501594
Long
EC
CORP
DE
N
1
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A. NPV
000000000
7453.00000000
NS
200194.64000000
0.032180622204
Long
EC
NUSS
IT
N
1
N
N
N
Haier Smart Home Co Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd. 'A'CNY1
000000000
5856.00000000
NS
21935.78000000
0.003526103640
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production Public Co Ltd.
2549001O8YYGP5N7Q076
PTT Exploration & Production Public Co Ltd. THB1(NVDR)
000000000
7397.00000000
NS
32600.58000000
0.005240434751
Long
EC
CORP
TH
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp. NPV
000000000
3800.00000000
NS
134232.19000000
0.021577377866
Long
EC
CORP
JP
N
1
N
N
Qatar Gas Transport Co. (Nakilat)
N/A
Qatar Gas Transport Co. (Nakilat) QAR1
000000000
89147.00000000
NS
120707.14000000
0.019403271085
Long
EC
CORP
QA
N
1
N
N
N
Ganfeng Lithium Group Co Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd. 'A'CNY1
000000000
1489.00000000
NS
15864.67000000
0.002550192910
Long
EC
CORP
CN
N
1
N
N
N
REA Group Ltd.
894500KA4UBDATOFPN36
REA Group Ltd. ORD NPV
000000000
1232.00000000
NS
146087.93000000
0.023483148619
Long
EC
CORP
AU
N
1
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan NPV
000000000
553.00000000
NS
33408.46000000
0.005370298773
Long
EC
CORP
JP
N
1
N
N
N
Hanjin KAL Corp (S. Korea)
N/A
Hanjin KAL Corp (S. Korea) KRW2500
000000000
413.00000000
NS
44874.45000000
0.007213418511
Long
EC
CORP
KR
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG CLASS'A'NPV
000000000
255.00000000
NS
18155.05000000
0.002918363874
Long
EC
CORP
AT
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA USD1
000000000
5477.00000000
NS
149510.09000000
0.024033249451
Long
EC
CORP
LU
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC ORD GBP0.106666666
000000000
11401.00000000
NS
99096.09000000
0.015929366711
Long
EC
CORP
GB
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB NPV
000000000
4464.00000000
NS
354939.11000000
0.057055280822
Long
EC
CORP
SE
N
1
N
N
N
Interconexion Electrica S.A. E.S.P.
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A. E.S.P. COM COP32.8
000000000
7319.00000000
NS
53596.99000000
0.008615537790
Long
EC
CORP
CO
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings N.V. SHS
000000000
2854.00000000
NS
USD
426501.76000000
0.068558738675
Long
EC
CORP
NL
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc. COM NPV
94106B101
4381.00000000
NS
754006.77000000
0.121204079213
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd NPV
000000000
8986.00000000
NS
202572.41000000
0.032562840819
Long
EC
CORP
ZA
N
1
N
N
N
Jeronimo Martins - S.G.P.S., S.A.
259400A8SZP10GB5IB19
Jeronimo Martins - S.G.P.S., S.A. EUR1
000000000
5802.00000000
NS
152490.51000000
0.024512342048
Long
EC
CORP
PT
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA PRF NPV
000000000
7104.00000000
NS
29076.21000000
0.004673904002
Long
EP
CORP
BR
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd NPV
497350108
14751.00000000
NS
255762.73000000
0.041113007761
Long
EC
CORP
JP
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA NOK1
000000000
5098.00000000
NS
153367.63000000
0.024653336170
Long
EC
CORP
NO
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC ORD GBP0.28 101/108
000000000
33617.00000000
NS
751390.34000000
0.120783496797
Long
EC
CORP
GB
N
1
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
Adidas AG NPV (REGD)
000000000
2365.00000000
NS
441751.00000000
0.071010003261
Long
EC
CORP
DE
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA PLN10.00
000000000
633.00000000
NS
104748.46000000
0.016837966379
Long
EC
CORP
PL
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A. DI RISP NPV
000000000
100152.00000000
NS
87717.52000000
0.014100299447
Long
EP
CORP
IT
N
1
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd. INR10
000000000
28114.00000000
NS
108097.19000000
0.017376263583
Long
EC
CORP
IN
N
1
N
N
N
Coforge Limited
3358004YL9JGBNP4KF72
Coforge Limited INR2 (POST SUBD)
000000000
5440.00000000
NS
70905.89000000
0.011397885868
Long
EC
CORP
IN
N
1
N
N
N
GFL Environmental Inc.
894500E7NLBY9VZRT696
GFL Environmental Inc. SUB VTG SHS
36168Q104
3353.00000000
NS
148197.27000000
0.023822218005
Long
EC
CORP
CA
N
1
N
N
N
Oil & Natural Gas Corp Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd. INR5
000000000
44930.00000000
NS
138134.08000000
0.022204593699
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Longsys Electronics Co Ltd
N/A
Shenzhen Longsys Electronics Co Ltd CNY1 A
000000000
298.00000000
NS
12669.85000000
0.002036636226
Long
EC
CORP
CN
N
1
N
N
N
Azrieli Group
N/A
Azrieli Group ILS0.10
000000000
607.00000000
NS
87138.82000000
0.014007275348
Long
EC
CORP
IL
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd. NPV
000000000
1750.00000000
NS
103687.04000000
0.016667346646
Long
EC
CORP
NZ
N
1
N
N
N
UPM-Kymmene Corporation
213800EC6PW5VU4J9U64
UPM-Kymmene Corporation NPV
000000000
6381.00000000
NS
203268.75000000
0.032674775157
Long
EC
CORP
FI
N
1
N
N
N
Sany Heavy Industry Co Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd. 'A'CNY1
000000000
7940.00000000
NS
26791.09000000
0.004306578566
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd KRW5000
000000000
545.00000000
NS
452745.92000000
0.072777400064
Long
EC
CORP
KR
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT IDR50
000000000
171459.00000000
NS
68266.56000000
0.010973622353
Long
EC
CORP
ID
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LTD
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd. HKD1
000000000
28209.00000000
NS
47314.62000000
0.007605667718
Long
EC
CORP
KY
N
1
N
N
N
Tianneng Battery Group Co., Ltd.
300300NOKZOLM51U7U67
Tianneng Battery Group Co., Ltd. A CNY1
000000000
406.00000000
NS
1988.90000000
0.000319709056
Long
EC
CORP
CN
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC ORD USD0.50
000000000
3013.00000000
NS
171755.23000000
0.027609081682
Long
EC
CORP
GB
N
1
N
N
N
Zhejiang Supor Coo
N/A
Zhejiang Supor Coo 'A'CNY1
000000000
397.00000000
NS
2574.95000000
0.000413914643
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Unilever Ltd.
5493007IW5N37IKRPM32
Hindustan Unilever Ltd. INR1
000000000
9801.00000000
NS
251886.82000000
0.040489968126
Long
EC
CORP
IN
N
1
N
N
N
Anadolu Sigorta
7890003EBGYKQKKFKE32
Anadolu Sigorta TRY1 (B SHARES)
000000000
10744.00000000
NS
6350.75000000
0.001020861929
Long
EC
CORP
TR
N
1
N
N
N
ROHM Co Ltd.
5493009V2FGDEP7JFE59
ROHM Co Ltd. NPV
000000000
3533.00000000
NS
65081.88000000
0.010461695640
Long
EC
CORP
JP
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd.
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd. 'A'CNY1
000000000
19553.00000000
NS
14278.09000000
0.002295155455
Long
EC
CORP
CN
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc NPV
000000000
2200.00000000
NS
50460.85000000
0.008111413721
Long
EC
CORP
JP
N
1
N
N
CVC Capital Partners PLC
213800E8UQS1KA32YD39
CVC Capital Partners PLC ORD NPV
000000000
7122.00000000
NS
101664.23000000
0.016342186670
Long
EC
CORP
JE
N
1
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd. INR1.00(POST SUBDIVISION)
000000000
121959.00000000
NS
284640.82000000
0.045755064632
Long
EC
CORP
IN
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA NPV
000000000
248.00000000
NS
73730.53000000
0.011851937348
Long
EC
CORP
BE
N
1
N
N
N
Ecopro BM Co Ltd.
988400KB3FIHJINXCS55
Ecopro BM Co Ltd. KRW500
000000000
760.00000000
NS
117024.68000000
0.018811327893
Long
EC
CORP
KR
N
1
N
N
N
Chongqing Afari Technology Co. Ltd.
N/A
Chongqing Afari Technology Co. Ltd. 'A'CNY1
000000000
3474.00000000
NS
5898.95000000
0.000948236582
Long
EC
CORP
CN
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG CHF0.10 (PTG CERT)
000000000
666.00000000
NS
254258.63000000
0.040871228691
Long
EP
CORP
CH
N
1
N
N
N
Investment AB Latour (publ)
5493006GFBLNB3Y0Y789
Investment AB Latour (publ) SER'B'NPV
000000000
4250.00000000
NS
108621.68000000
0.017460573606
Long
EC
CORP
SE
N
1
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd. ILS0.10
000000000
18517.00000000
NS
626613.84000000
0.100726089634
Long
EC
CORP
IL
N
1
N
N
N
Angang Steel Co Ltd.
213800QMMVMR3ABCKL62
Angang Steel Co Ltd. 'H'CNY1
000000000
22012.00000000
NS
6050.23000000
0.000972554339
Long
EC
CORP
CN
N
1
N
N
N
CAN2 TERMIK AS
789000U7P6LXOD7RLQ75
Can2 Termik A.S. TRY1
000000000
0.86500000
NS
0.03000000
0.000000004822
Long
EC
CORP
TR
N
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp. NPV
000000000
8279.00000000
NS
144739.99000000
0.023266471749
Long
EC
CORP
JP
N
1
N
N
N
PRO Medicus Ltd.
98450085A903D1BMFF27
PRO Medicus Ltd. NPV
000000000
1193.00000000
NS
110524.92000000
0.017766513102
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp. NPV
000000000
2724.00000000
NS
39832.78000000
0.006402986835
Long
EC
CORP
JP
N
1
N
N
N
Pharmaron Beijing Co Ltd.
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd. CNY1 H
000000000
4462.00000000
NS
11300.25000000
0.001816477584
Long
EC
CORP
CN
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT IDR20
000000000
380100.00000000
NS
85020.88000000
0.013666823541
Long
EC
CORP
ID
N
1
N
N
N
New China Life Insurance Co Ltd.
300300F2001111000095
New China Life Insurance Co Ltd. 'A'CNY1
000000000
1588.00000000
NS
17498.11000000
0.002812762955
Long
EC
CORP
CN
N
1
N
N
N
NET Holdings Inc
789000XITVOL7BUS2730
NET Holdings Inc TRY1 (B SHARES)
000000000
35812.00000000
NS
37203.55000000
0.005980346862
Long
EC
CORP
TR
N
1
N
N
N
One 97 Communications Ltd.
335800ZRHU5J6GSTMI23
One 97 Communications Ltd. INR1
000000000
6662.00000000
NS
80426.21000000
0.012928245627
Long
EC
CORP
IN
N
1
N
N
N
King Yuan Electronics Co. Ltd
N/A
King Yuan Electronics Co. Ltd TWD10
000000000
18480.00000000
NS
193616.35000000
0.031123183976
Long
EC
CORP
TW
N
1
N
N
N
TBS Holdings Inc.
N/A
TBS Holdings Inc. NPV
000000000
2136.00000000
NS
80856.75000000
0.012997453500
Long
EC
CORP
JP
N
1
N
N
N
Energisa S.A.
N/A
Energisa S.A. UNITS (1 COM & 4 PRF)
000000000
11221.90000000
NS
117835.04000000
0.018941590567
Long
EC
CORP
BR
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC ORD GBP0.10
000000000
20275.00000000
NS
229300.56000000
0.036859301990
Long
EC
CORP
GB
N
1
N
N
N
Anadolu Efes Biracilik ve Malt Sanayii A.S.
7890006LGARYVIPOJX03
Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1
000000000
140778.00000000
NS
60696.53000000
0.009756765221
Long
EC
CORP
TR
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp. TWD10
000000000
191732.00000000
NS
401758.12000000
0.064581280883
Long
EC
CORP
TW
N
1
N
N
N
TCOM/TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd. USD0.00125
000000000
10231.00000000
NS
538091.62000000
0.086496437339
Long
EC
CORP
KY
N
1
N
N
N
Samsung Heavy Industries Co Ltd.
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd. KRW1000
000000000
10763.00000000
NS
216606.78000000
0.034818819095
Long
EC
CORP
KR
N
1
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp. TWD10
000000000
134.00000000
NS
957.42000000
0.000153902079
Long
EC
CORP
TW
N
1
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd A CNY1
000000000
599.00000000
NS
7880.27000000
0.001266727179
Long
EC
CORP
CN
N
1
N
N
N
China Airlines Ltd.
25490032B2A0G6D0JP27
China Airlines Ltd. TWD10
000000000
3463.00000000
NS
2330.04000000
0.000374546176
Long
EC
CORP
TW
N
1
N
N
N
Beijing Capital Eco-Environment Protection Group Co.,Ltd.
30030025XAP88XOR8484
Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1
000000000
6849.00000000
NS
3174.48000000
0.000510287096
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics Inc. PRF KRW5000
000000000
2047.00000000
NS
94914.77000000
0.015257233435
Long
EP
CORP
KR
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp NPV
000000000
1711.00000000
NS
49075.15000000
0.007888667058
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG CHF0.1 (REGD)
000000000
465.00000000
NS
532931.54000000
0.085666971650
Long
EC
CORP
CH
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj SER'B'EUR2
000000000
5355.00000000
NS
131890.56000000
0.021200968635
Long
EC
CORP
FI
N
1
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
000000000
47110.00000000
NS
537715.50000000
0.086435977301
Long
EC
CORP
MX
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE Holdings Inc. USD0.00002 A
000000000
33700.00000000
NS
187668.61000000
0.030167104563
Long
EC
CORP
KY
N
1
N
N
N
Oracle Fin Service
3358008SYNPKSPNMTJ57
Oracle Fin Service INR5
000000000
985.00000000
NS
75052.77000000
0.012064483028
Long
EC
CORP
IN
N
1
N
N
N
Anadolu Hayat Emeklilik
789000H90HAJLG4FCW58
Anadolu Hayat Emeklilik TRY1 (B SHARES)
000000000
1003.00000000
NS
2560.43000000
0.000411580602
Long
EC
CORP
TR
N
1
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd. NPV
000000000
4160.00000000
NS
127686.39000000
0.020525162298
Long
EC
CORP
AU
N
1
N
N
N
Trent Ltd.
335800IYA8EHI7MW7G59
Trent Ltd. INR1
000000000
3734.00000000
NS
160049.83000000
0.025727477584
Long
EC
CORP
IN
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd A CNY1
000000000
1050.00000000
NS
25029.88000000
0.004023469919
Long
EC
CORP
CN
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPONSORED ADR
04016X101
1036.00000000
NS
USD
794529.12000000
0.127717912132
Long
EC
CORP
NL
N
1
N
N
N
Sundaram Finance Ltd.
335800QM6HEH82BEJY45
Sundaram Finance Ltd. INR10
000000000
1061.00000000
NS
64253.91000000
0.010328602218
Long
EC
CORP
IN
N
1
N
N
N
Sichuan Road & Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Group Co Ltd 'A'CNY1
000000000
6749.00000000
NS
9777.88000000
0.001571761672
Long
EC
CORP
CN
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB SER'D'NPV
000000000
7814.00000000
NS
30354.96000000
0.004879458809
Long
EC
CORP
SE
N
1
N
N
N
Daito Trust Construction Co Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd. NPV
000000000
4980.00000000
NS
114831.06000000
0.018458710778
Long
EC
CORP
JP
N
1
N
N
N
HDFC Life Insurance Co Ltd.
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd. INR10
000000000
16262.00000000
NS
127859.84000000
0.020553043808
Long
EC
CORP
IN
N
1
N
N
N
Guolian Minsheng Securities Co., Ltd.
529900KPCMJWM8DFU805
Guolian Minsheng Securities Co., Ltd. A CNY1
000000000
2184.00000000
NS
3135.51000000
0.000504022798
Long
EC
CORP
CN
N
1
N
N
N
Electric Power Development Co Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd. NPV
000000000
2791.00000000
NS
66680.10000000
0.010718604187
Long
EC
CORP
JP
N
1
N
N
N
First International Bank Of Israel Ltd (The)
2138002RV6AUUX19F397
First International Bank Of Israel Ltd (The) ILS0.05
000000000
860.00000000
NS
73866.71000000
0.011873827830
Long
EC
CORP
IL
N
1
N
N
N
King Slide Works
N/A
King Slide Works TWD10
000000000
1281.00000000
NS
141393.90000000
0.022728598916
Long
EC
CORP
TW
N
1
N
N
N
Kuwait Finance House K.S.C.P
2549007KX0N057S9BC98
Kuwait Finance House K.S.C.P KWD0.1
000000000
204994.00000000
NS
537207.24000000
0.086354276197
Long
EC
CORP
KW
N
1
N
N
N
DHC Software Co Ltd.
300300NIFA1100061160
DHC Software Co Ltd. 'A'CNY1
000000000
2978.00000000
NS
4197.30000000
0.000674702007
Long
EC
CORP
CN
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp. KRW5000
000000000
1063.00000000
NS
47145.92000000
0.007578549755
Long
EC
CORP
KR
N
1
N
N
N
Xiamen Amoytop Biotech Co Ltd.
N/A
Xiamen Amoytop Biotech Co Ltd. A CNY1
000000000
5889.00000000
NS
64487.25000000
0.010366110847
Long
EC
CORP
CN
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A. NPV
000000000
236949.00000000
NS
1632434.12000000
0.262408352635
Long
EC
CORP
IT
N
1
N
N
N
MIGROS TICARET AS
5493002IOWNT1QZMAA74
Migros Ticaret A.S. TRY1
000000000
1526.00000000
NS
22411.49000000
0.003602572440
Long
EC
CORP
TR
N
1
N
N
N
Zhuhai CosMX Battery Co. Ltd.
836800DPQ7MYBDLKDU17
Zhuhai CosMX Battery Co. Ltd. A CNY1
000000000
1042.00000000
NS
2841.58000000
0.000456774529
Long
EC
CORP
CN
N
1
N
N
N
Advanced Micro Fabrication Equipment Inc.
N/A
Advanced Micro Fabrication Equipment Inc. A CNY1
000000000
571.00000000
NS
29350.21000000
0.004717948590
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd. INR1
000000000
22310.00000000
NS
226763.11000000
0.036451415346
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Zheneng Electric Power Co Ltd
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1
000000000
9032.00000000
NS
7016.65000000
0.001127903138
Long
EC
CORP
CN
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE ORD NPV(REGD)
000000000
983.00000000
NS
299210.17000000
0.048097039163
Long
EC
CORP
DE
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank INR10
000000000
4027.00000000
NS
43843.79000000
0.007047743346
Long
EC
CORP
IN
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'B'NPV
928856301
24263.00000000
NS
946038.10000000
0.152072476500
Long
EC
CORP
SE
N
1
N
N
N
Anjoy Foods Group Co Ltd.
N/A
Anjoy Foods Group Co Ltd. CNY1 H
000000000
5700.00000000
NS
58842.52000000
0.009458739283
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Energy Investment Co Ltd.
N/A
Shaanxi Energy Investment Co Ltd. 'A' CNY1
000000000
2283.00000000
NS
3547.17000000
0.000570195773
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp.
529900UWWAOQ8470E792
Formosa Petrochemical Corp. TWD10
000000000
23000.00000000
NS
40162.12000000
0.006455927144
Long
EC
CORP
TW
N
1
N
N
N
Acwa Power Co
558600Y0TFKRV2QZ1A74
Acwa Power Co SAR10
000000000
4717.00000000
NS
208630.01000000
0.033536579861
Long
EC
CORP
SA
N
1
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd. NPV
000000000
3957.00000000
NS
79438.18000000
0.012769423093
Long
EC
CORP
AU
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA EUR0.18
000000000
4841.00000000
NS
1287192.17000000
0.206911858014
Long
EC
CORP
FR
N
1
N
N
N
Sinopec Oilfield Service Corporation
529900PN1CSRM4SXH490
Sinopec Oilfield Service Corporation 'A'CNY1
000000000
7246.00000000
NS
3390.18000000
0.000544960153
Long
EC
CORP
CN
N
1
N
N
N
Saudi Basic Industries Corporation
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation SAR10
000000000
10630.00000000
NS
153602.07000000
0.024691021620
Long
EC
CORP
SA
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS TRY1 (C SHARES)
000000000
13420.00000000
NS
21739.64000000
0.003494574788
Long
EC
CORP
TR
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA (publ)
549300FW5JDRV1IJ0M67
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV
000000000
5017.00000000
NS
68310.51000000
0.010980687169
Long
EC
CORP
SE
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank TWD10
000000000
121750.00000000
NS
63974.24000000
0.010283646196
Long
EC
CORP
TW
N
1
N
N
N
Sumitomo Realty & Development Co Ltd.
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd. NPV
000000000
13534.00000000
NS
458400.59000000
0.073686369450
Long
EC
CORP
JP
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc. NPV
000000000
6792.00000000
NS
74739.19000000
0.012014076087
Long
EC
CORP
JP
N
1
N
N
N
HUBEI JUMPCAN PHARMACEUTICAL CO LTD
300300DOZ5CC5QN8IN24
Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1
000000000
893.00000000
NS
3617.09000000
0.000581435181
Long
EC
CORP
CN
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
Inpost S.A EUR0.01
000000000
3906.00000000
NS
70099.63000000
0.011268282256
Long
EC
CORP
LU
N
1
N
N
N
NAURA Technology Group Co Ltd.
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd. 'A'CNY1
000000000
669.00000000
NS
46012.58000000
0.007396369121
Long
EC
CORP
CN
N
1
N
N
N
Suzano S A
391200AW174YQSDMGG41
Suzano S A COM NPV
000000000
5014.00000000
NS
56706.74000000
0.009115419755
Long
EC
CORP
BR
N
1
N
N
N
Yili Chuanning Biotechnology Co Ltd.
65560014DI6P8LN65I53
Yili Chuanning Biotechnology Co Ltd. CNY1 A
000000000
40000.00000000
NS
66172.08000000
0.010636941663
Long
EC
CORP
CN
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group NPV (STAPLED)
000000000
7605.00000000
NS
119612.88000000
0.019227372431
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
000000000
15392.00000000
NS
759100.80000000
0.122022927585
Long
EC
CORP
NL
N
1
N
N
N
Shizuoka Financial Group Inc.
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc. NPV
000000000
7411.00000000
NS
149240.57000000
0.023989925008
Long
EC
CORP
JP
N
1
N
N
N
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
549300JMTSVQ6LKX5222
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
000000000
17828.00000000
NS
87637.58000000
0.014087449358
Long
EC
CORP
MX
N
1
N
N
N
Huatai Securities Co Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd. 'A'CNY1
000000000
7345.00000000
NS
22888.56000000
0.003679259855
Long
EC
CORP
CN
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc NPV
000000000
9820.00000000
NS
210709.37000000
0.033870830062
Long
EC
CORP
JP
N
1
N
N
N
Turk Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Turk Altin Isletmeleri AS TRY1 (B SHARES)
000000000
14983.00000000
NS
20794.50000000
0.003342646678
Long
EC
CORP
TR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'B'NPV
000000000
6164.00000000
NS
160545.74000000
0.025807193466
Long
EC
CORP
SE
N
1
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd. NPV
000000000
49408.00000000
NS
1726024.60000000
0.277452710860
Long
EC
CORP
AU
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd. NPV
000000000
27490.00000000
NS
554614.23000000
0.089152391915
Long
EC
CORP
AU
N
1
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd. NPV
000000000
20627.00000000
NS
113375.46000000
0.018224727922
Long
EC
CORP
NZ
N
1
N
N
N
Shandong Hualu-Hengsheng Chemical Co Ltd.
655600R2WZ4EKICFE373
Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1
000000000
1985.00000000
NS
11167.78000000
0.001795183472
Long
EC
CORP
CN
N
1
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company COM NPV
136375102
8241.00000000
NS
924918.33000000
0.148677543751
Long
EC
CORP
CA
N
1
N
N
N
Eurobank S.A.
213800KGF4EFNUQKAT69
Eurobank S.A. EUR0.22
000000000
39426.00000000
NS
182477.24000000
0.029332609111
Long
EC
CORP
GR
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd NPV
000000000
2596.00000000
NS
303538.70000000
0.048792835957
Long
EC
CORP
JP
N
1
N
N
N
China Yangtze Power Co Ltd.
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd. 'A'CNY1
000000000
23325.00000000
NS
88528.18000000
0.014230610345
Long
EC
CORP
CN
N
1
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast AS SER'B'DKK1
000000000
1430.00000000
NS
110278.13000000
0.017726842431
Long
EC
CORP
DK
N
1
N
N
N
Grupo Cibest SA
529900OSSJBGZREZ2C28
Grupo Cibest SA COP500
000000000
3816.00000000
NS
83345.87000000
0.013397571257
Long
EC
CORP
CO
N
1
N
N
N
Mitsui & Co Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd. NPV
000000000
39265.00000000
NS
1476791.55000000
0.237389327430
Long
EC
CORP
JP
N
1
N
N
N
Inner Mongolia Eerduosi Resourses Co Ltd.
300300UPV0ZBASQKK574
Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1
000000000
1390.00000000
NS
3537.35000000
0.000568617241
Long
EC
CORP
CN
N
1
N
N
N
Borouge PLC
2549001Z4YA6WG9MBM08
Borouge PLC USD0.16
000000000
49946.00000000
NS
35223.52000000
0.005662063628
Long
EC
CORP
AE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd. HKD0.1
000000000
39712.00000000
NS
146721.40000000
0.023584976813
Long
EC
CORP
HK
N
1
N
N
N
Beijing Yanjing Brewery
3003001G5CXEW0KF3L57
Beijing Yanjing Brewery 'A'CNY1
000000000
36481.00000000
NS
68698.64000000
0.011043077775
Long
EC
CORP
CN
N
1
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd 'A'CNY1
000000000
387.00000000
NS
8071.22000000
0.001297421756
Long
EC
CORP
CN
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC ORD GBP0.05
000000000
37035.00000000
NS
158188.38000000
0.025428255690
Long
EC
CORP
GB
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc CLASS'B'SUB-VTG NPV
748193208
2504.00000000
NS
103567.58000000
0.016648143849
Long
EC
CORP
CA
N
1
N
N
N
WEILONG DELICIOUS GLOBAL HOLDINGS LTD
655600F1VHA6I9T1SM27
Weilong Delicious Global Holdings Ltd. USD0.00001
000000000
8600.00000000
NS
12874.47000000
0.002069528210
Long
EC
CORP
KY
N
1
N
N
N
PGE Polska Grupa Energetyczna S.A.
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A. PLN8.55
000000000
14592.00000000
NS
46092.04000000
0.007409142052
Long
EC
CORP
PL
N
1
N
N
N
USS Co Ltd.
5299000RRQD6UZXG4W72
USS Co Ltd. NPV
000000000
5596.00000000
NS
68191.45000000
0.010961548670
Long
EC
CORP
JP
N
1
N
N
N
WARBA Bank K.S.C.P.
254900HX6OLMFSO34H53
WARBA Bank K.S.C.P. KWD0.1
000000000
42973.00000000
NS
40339.70000000
0.006484472538
Long
EC
CORP
KW
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp COM NPV
683715106
1659.00000000
NS
41102.47000000
0.006607085278
Long
EC
CORP
CA
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd KRW500
000000000
464.00000000
NS
38642.47000000
0.006211648464
Long
EC
CORP
KR
N
1
N
N
N
Adnoc Drilling Company PJSC
254900JPRSQL1PM0JV19
Adnoc Drilling Company PJSC AED0.1
000000000
46114.00000000
NS
64288.76000000
0.010334204240
Long
EC
CORP
AE
N
1
N
N
N
Torrent Pharmaceuticals Ltd.
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd. INR5
000000000
1538.00000000
NS
73256.65000000
0.011775762715
Long
EC
CORP
IN
N
1
N
N
N
Sungrow Power Supply Co Ltd.
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd. 'A'CNY1
000000000
1945.00000000
NS
40964.38000000
0.006584887770
Long
EC
CORP
CN
N
1
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A. EUR1
000000000
4019.00000000
NS
124989.55000000
0.020091654242
Long
EC
CORP
ES
N
1
N
N
N
Piotech Inc
N/A
Piotech Inc A CNY1
000000000
294.00000000
NS
15829.35000000
0.002544515338
Long
EC
CORP
CN
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
000000000
7314.00000000
NS
2061739.89000000
0.331417826588
Long
EC
CORP
JP
N
1
N
N
N
CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD
N/A
China Resource Beverage Holdings Co Ltd. USD0.0000005
000000000
27200.00000000
NS
34912.14000000
0.005612010329
Long
EC
CORP
KY
N
1
N
N
N
China Greatwall Technology Group Co Ltd.
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd. 'A'CNY1
000000000
2978.00000000
NS
7200.95000000
0.001157528750
Long
EC
CORP
CN
N
1
N
N
N
Companhia Paranaense de Energia - COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia - COPEL COM NPV
000000000
29587.00000000
NS
84577.97000000
0.013595627232
Long
EC
CORP
BR
N
1
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp. NPV
000000000
369.00000000
NS
16797.33000000
0.002700114902
Long
EC
CORP
JP
N
1
N
N
N
Changjiang Securities Co Ltd.
300300E1003242000047
Changjiang Securities Co Ltd. 'A'CNY1
000000000
5062.00000000
NS
5865.54000000
0.000942866036
Long
EC
CORP
CN
N
1
N
N
N
Fortune Electric C
N/A
Fortune Electric C TWD10
000000000
2543.00000000
NS
87181.12000000
0.014014074932
Long
EC
CORP
TW
N
1
N
N
N
Jindal Steel Ltd.
335800UIKQBF6QO2NP15
Jindal Steel Ltd. INR1.00
000000000
6325.00000000
NS
86501.31000000
0.013904797737
Long
EC
CORP
IN
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA NOK2.50
000000000
13736.00000000
NS
406590.45000000
0.065358061850
Long
EC
CORP
NO
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
Icon PLC SHS
000000000
1427.00000000
NS
USD
154315.78000000
0.024805748127
Long
EC
CORP
IE
N
1
N
N
N
Shandong Sunpaper Co Ltd.
3003003IDX6WN6H5CH12
Shandong Sunpaper Co Ltd. 'A'CNY1
000000000
2581.00000000
NS
6493.03000000
0.001043732966
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd. 'A'CNY1
000000000
6849.00000000
NS
40739.22000000
0.006548694049
Long
EC
CORP
CN
N
1
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd. USD0.000005
000000000
48000.00000000
NS
108123.73000000
0.017380529800
Long
EC
CORP
KY
N
1
N
N
N
Qatar Islamic Bank
254900CFGPXJI71OHT95
Qatar Islamic Bank QAR1
000000000
27259.00000000
NS
177434.30000000
0.028521973287
Long
EC
CORP
QA
N
1
N
N
N
Hangzhou Chang Chuan Technology Co
N/A
Hangzhou Chang Chuan Technology Co A CNY1
000000000
595.00000000
NS
12531.52000000
0.002014400139
Long
EC
CORP
CN
N
1
N
N
N
TCL Technology Group Corp.
300300K9RLEXIIDB1U19
TCL Technology Group Corp. 'A'CNY1
000000000
17568.00000000
NS
12726.17000000
0.002045689479
Long
EC
CORP
CN
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S
000000000
63735.00000000
NS
71552.91000000
0.011501892180
Long
EC
CORP
SG
N
1
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd 'A'CNY1
000000000
1489.00000000
NS
18699.04000000
0.003005808456
Long
EC
CORP
CN
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp. NPV
000000000
20430.00000000
NS
199949.02000000
0.032141139606
Long
EC
CORP
JP
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd A CNY1
000000000
2084.00000000
NS
5063.52000000
0.000813943990
Long
EC
CORP
CN
N
1
N
N
N
Pagseguro Digital Ltd
391200VY4YW47I4HGH62
Pagseguro Digital Ltd COM CL A
000000000
3308.00000000
NS
USD
35097.88000000
0.005641867416
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon Inc. NPV
000000000
16325.00000000
NS
497932.11000000
0.080040929743
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd. NPV
000000000
1868.00000000
NS
104249.06000000
0.016757689491
Long
EC
CORP
JP
N
1
N
N
N
NHPC Ltd.
3358003ZPPTGWT595J46
NHPC Ltd. INR10
000000000
87646.00000000
NS
72572.49000000
0.011665786272
Long
EC
CORP
IN
N
1
N
N
N
SHANDONG HI-SPEED CO LTD
300300B9G799APH8HE50
Shandong Hi-Speed Group Co., Ltd 'A'CNY1
000000000
1687.00000000
NS
2394.93000000
0.000384977028
Long
EC
CORP
CN
N
1
N
N
N
Kansai Paint Co Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd. NPV
000000000
2442.00000000
NS
43232.59000000
0.006949494979
Long
EC
CORP
JP
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
Bilibili Inc. USD0.0001 Z CLASS
000000000
4684.00000000
NS
132457.29000000
0.021292068597
Long
EC
CORP
KY
N
1
N
N
N
Matsukiyococokara & Co.
N/A
Matsukiyococokara & Co. NPV
000000000
5902.00000000
NS
97872.08000000
0.015732611176
Long
EC
CORP
JP
N
1
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd 'A'CNY1
000000000
2680.00000000
NS
4476.50000000
0.000719582478
Long
EC
CORP
CN
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis Inc COM NPV
349553107
8256.00000000
NS
475014.35000000
0.076356976085
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd CL A LMT VTG SHS
113004105
7541.00000000
NS
352154.78000000
0.056607709040
Long
EC
CORP
CA
N
1
N
N
Weg SA
254900NKQV127YFRO022
Weg SA COM NPV
000000000
24648.00000000
NS
238869.34000000
0.038397451533
Long
EC
CORP
BR
N
1
N
N
N
Electricity Generating Public Co Ltd. (The)
5299009MZ255FT79SF55
Electricity Generating Public Co Ltd. (The) THB10(NVDR)
000000000
11981.00000000
NS
47600.24000000
0.007651580183
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd. INR2
000000000
10920.00000000
NS
513530.03000000
0.082548243479
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd INR10
000000000
732.00000000
NS
86929.59000000
0.013973642322
Long
EC
CORP
IN
N
1
N
N
N
Globalwafers Co Ltd.
529900V6RTNF3U5EGX67
Globalwafers Co Ltd. TWD10
000000000
2505.00000000
NS
36518.37000000
0.005870206457
Long
EC
CORP
TW
N
1
N
N
N
Seres Group Co Ltd.
3003002LTJSDNVNIPU58
Seres Group Co Ltd. CNY1 H
000000000
3300.00000000
NS
40183.96000000
0.006459437852
Long
EC
CORP
CN
N
1
N
N
N
Hong Kong & China Gas Co Ltd. (Towngas)
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd. (Towngas) NPV
000000000
177047.00000000
NS
172245.18000000
0.027687839514
Long
EC
CORP
HK
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG NPV
000000000
3638.00000000
NS
181007.74000000
0.029096391876
Long
EC
CORP
DE
N
1
N
N
N
Merdeka Gold Resources Tbk
9845009EA964BCACAK10
Merdeka Gold Resources Tbk IDR150
000000000
131300.00000000
NS
65199.67000000
0.010480629991
Long
EC
CORP
ID
N
1
N
N
N
Margun Enerji Uretim Sanayi Ve Ticaret As
789000B3QEB1DSWS4107
Margun Enerji Uretim Sanayi Ve Ticaret As TRY1
000000000
11105.91200000
NS
12573.45000000
0.002021140247
Long
EC
CORP
TR
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG NPV
000000000
2104.00000000
NS
98001.49000000
0.015753413403
Long
EC
CORP
DE
N
1
N
N
N
Lens Technology Co Ltd.
N/A
Lens Technology Co Ltd. 'A'CNY1
000000000
4566.00000000
NS
23406.00000000
0.003762436613
Long
EC
CORP
CN
N
1
N
N
N
BNK Financial Group Inc.
N/A
BNK Financial Group Inc. KRW5000
000000000
4482.00000000
NS
62096.81000000
0.009981855571
Long
EC
CORP
KR
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd. INR5
000000000
54200.00000000
NS
774547.42000000
0.124505920349
Long
EC
CORP
IN
N
1
N
N
N
Sany Heavy Industry Co Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd. CNY1 H
000000000
15400.00000000
NS
49534.21000000
0.007962459425
Long
EC
CORP
CN
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)
000000000
3279.00000000
NS
USD
270517.50000000
0.043484787939
Long
EC
CORP
BM
N
1
N
N
N
Yamada Holdings Co Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd. NPV
000000000
19183.00000000
NS
71338.03000000
0.011467350935
Long
EC
CORP
JP
N
1
N
N
N
Postal Savings Bank of China Co Ltd.
300300C1040311005298
Postal Savings Bank of China Co Ltd. A CNY1
000000000
23821.00000000
NS
17255.81000000
0.002773814036
Long
EC
CORP
CN
N
1
N
N
N
Avicopter PLC
N/A
Avicopter PLC CLS'A'CNY1
000000000
595.00000000
NS
3360.53000000
0.000540194014
Long
EC
CORP
CN
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG USD0.10 (REGD)
000000000
50965.00000000
NS
2121305.05000000
0.340992727846
Long
EC
CORP
CH
N
1
N
N
N
Munich Reinsurance AG
529900MUF4C20K50JS49
Munich Reinsurance AG NPV(REGD)
000000000
2116.00000000
NS
1388090.62000000
0.223130948098
Long
EC
CORP
DE
N
1
N
N
N
Monotaro CoLtd
5299005JUER5ANXWTC33
Monotaro CoLtd NPV
000000000
4001.00000000
NS
53316.77000000
0.008570493358
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC ORD GBP0.001
000000000
20449.00000000
NS
155553.58000000
0.025004720358
Long
EC
CORP
GB
N
1
N
N
N
Nebius Group N.V.
549300GGZHJ5Q1B18P93
Nebius Group N.V. COM USD0.01 CL 'A
000000000
2768.00000000
NS
USD
252413.92000000
0.040574697697
Long
EC
CORP
NL
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc. NPV
000000000
21366.00000000
NS
225258.20000000
0.036209506071
Long
EC
CORP
JP
N
1
N
N
N
Tryg AS
213800ZRS8AC4LSTCE39
Tryg AS DKK5
000000000
5295.00000000
NS
131036.19000000
0.021063631501
Long
EC
CORP
DK
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd. NPV
000000000
23142.00000000
NS
67631.80000000
0.010871586795
Long
EC
CORP
HK
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp NPV
000000000
11512.00000000
NS
353489.37000000
0.056822239941
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Kinzoku Co Ltd.
35380021EYAHSQM25559
Mitsui Kinzoku Co Ltd. NPV
000000000
1000.00000000
NS
236413.13000000
0.038002623949
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd. NPV
000000000
27429.00000000
NS
721718.70000000
0.116013879404
Long
EC
CORP
JP
N
1
N
N
N
Toei Animation Co Ltd.
N/A
Toei Animation Co Ltd. NPV
000000000
729.00000000
NS
11369.83000000
0.001827662337
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. 2ND PRF KRW5000
000000000
572.00000000
NS
128635.38000000
0.020677709282
Long
EP
CORP
KR
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd.
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1
000000000
1390.00000000
NS
6187.32000000
0.000994591100
Long
EC
CORP
CN
N
1
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding A.S. TRY1
000000000
17112.00000000
NS
39244.71000000
0.006308456540
Long
EC
CORP
TR
N
1
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)
000000000
247169.00000000
NS
309715.43000000
0.049785724750
Long
EP
CORP
MX
N
1
N
N
N
China Reinsurance Group Corporation
300300F3000111000079
China Reinsurance Group Corporation 'H' CNY1
000000000
110000.00000000
NS
23203.34000000
0.003729859692
Long
EC
CORP
CN
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
Addtech AB SER'B'NPV
000000000
3931.00000000
NS
145779.78000000
0.023433614532
Long
EC
CORP
SE
N
1
N
N
N
SATS Ltd.
529900SEP1R0K8049D51
SATS Ltd. NPV
000000000
14435.00000000
NS
44736.69000000
0.007191274049
Long
EC
CORP
SG
N
1
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
Stellantis N.V COM EUR0.01
000000000
36542.00000000
NS
299470.66000000
0.048138912064
Long
EC
CORP
NL
N
1
N
N
N
Yunnan Baiyao Group Co Ltd.
N/A
Yunnan Baiyao Group Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
13781.92000000
0.002215397778
Long
EC
CORP
CN
N
1
N
N
N
Minebea Mitsumi Inc.
353800CCB0CZ75YZ4010
Minebea Mitsumi Inc. NPV
000000000
5433.00000000
NS
117063.97000000
0.018817643630
Long
EC
CORP
JP
N
1
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A. EUR1
000000000
124443.00000000
NS
1497804.12000000
0.240767028136
Long
EC
CORP
IT
N
1
N
N
N
Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited
300300IBR8JN06GQOJ17
Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1
000000000
6055.00000000
NS
4492.11000000
0.000722091734
Long
EC
CORP
CN
N
1
N
N
N
Abbott India Ltd
5493008KZ9E3HFRN6T46
Abbott India Ltd INR10
000000000
98.00000000
NS
28578.23000000
0.004593855374
Long
EC
CORP
IN
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA EUR0.01
000000000
7346.00000000
NS
457436.66000000
0.073531420910
Long
EC
CORP
ES
N
1
N
N
N
Beijing Jingneng Power Co Ltd
300300G8NFI7FUEJ1L26
Beijing Jingneng Power Co Ltd 'A' CNY1
000000000
4367.00000000
NS
3507.14000000
0.000563761084
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd.
300300E1006744000068
CITIC Securities Co Ltd. 'A' CNY1
000000000
12208.00000000
NS
48701.04000000
0.007828530120
Long
EC
CORP
CN
N
1
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi AS
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi AS TRY1 (B SHARES)
000000000
1444.00000000
NS
2792.58000000
0.000448897942
Long
EC
CORP
TR
N
1
N
N
N
Largan Precision Co Ltd.
N/A
Largan Precision Co Ltd. TWD10
000000000
2582.00000000
NS
208472.65000000
0.033511284765
Long
EC
CORP
TW
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd ILS0.01
000000000
477.00000000
NS
209171.96000000
0.033623696520
Long
EC
CORP
IL
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
000000000
46501.00000000
NS
1352280.00000000
0.217374510098
Long
EC
CORP
NL
N
1
N
N
N
Evergreen Marine Corp (Taiwan) Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp (Taiwan) Ltd. TWD10
000000000
21704.00000000
NS
136992.98000000
0.022021165671
Long
EC
CORP
TW
N
1
N
N
N
CRRC Corporation Limited
30030099HATQH2XC0B72
CRRC Corporation Limited 'H'CNY1
000000000
151632.00000000
NS
112432.72000000
0.018073185604
Long
EC
CORP
CN
N
1
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
Shimano Inc. NPV
000000000
1504.00000000
NS
161454.22000000
0.025953228603
Long
EC
CORP
JP
N
1
N
N
N
Jiangsu Guoxin Corp Ltd
N/A
Jiangsu Guoxin Corp Ltd 'A'CNY1
000000000
1191.00000000
NS
1430.40000000
0.000229932040
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp. KRW5000
000000000
4267.00000000
NS
173527.63000000
0.027893989084
Long
EC
CORP
KR
N
1
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp. TWD10
000000000
5181.00000000
NS
12200.94000000
0.001961260504
Long
EC
CORP
TW
N
1
N
N
N
OPC Energy Ltd.
98450000955804579A79
OPC Energy Ltd. ILS0.01
000000000
2440.00000000
NS
76818.35000000
0.012348294138
Long
EC
CORP
IL
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd.
N/A
Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1
000000000
2779.00000000
NS
10644.69000000
0.001711098495
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp. CLS'A'CNY1
000000000
31265.00000000
NS
29438.11000000
0.004732078223
Long
EC
CORP
CN
N
1
N
N
N
Yuanta Financial Holding Co., Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co., Ltd. TWD10
000000000
191260.00000000
NS
301189.61000000
0.048415227556
Long
EC
CORP
TW
N
1
N
N
N
Mivne Real Estate (K.D) Ltd
N/A
Mivne Real Estate (K.D) Ltd ILS1
000000000
9372.00000000
NS
38828.93000000
0.006241621288
Long
EC
CORP
IL
N
1
N
N
N
Ecovacs Robotics Co Ltd.
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd. A CNY1
000000000
496.00000000
NS
5012.12000000
0.000805681611
Long
EC
CORP
CN
N
1
N
N
N
Seres Group Co Ltd.
3003002LTJSDNVNIPU58
Seres Group Co Ltd. 'A'CNY1
000000000
1390.00000000
NS
21742.75000000
0.003495074710
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology USD0.0000053 B CLASS
000000000
50562.00000000
NS
406259.37000000
0.065304841842
Long
EC
CORP
KY
N
1
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
The People's Insurance Company (Group) of China Limited 'H'CNY1
000000000
143175.00000000
NS
117327.30000000
0.018859973051
Long
EC
CORP
CN
N
1
N
N
N
Youngor Fashion Co Ltd.
300300PRWK21S8R8F317
Youngor Fashion Co Ltd. 'A'CNY1
000000000
4268.00000000
NS
4553.60000000
0.000731976047
Long
EC
CORP
CN
N
1
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
The People's Insurance Company (Group) of China Limited A CNY1
000000000
9032.00000000
NS
11281.94000000
0.001813534312
Long
EC
CORP
CN
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA NPV
000000000
6727.00000000
NS
404277.09000000
0.064986196928
Long
EC
CORP
DE
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC ORD GBP0.05
000000000
97185.00000000
NS
283271.91000000
0.045535016905
Long
EC
CORP
GB
N
1
N
N
N
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As
789000A4NW6W4D8Z4H25
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As TRY1
000000000
18825.00000000
NS
3345.08000000
0.000537710478
Long
EC
CORP
TR
N
1
N
N
N
Pharmaron Beijing Co Ltd.
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd. A CNY1
000000000
1390.00000000
NS
5996.88000000
0.000963978504
Long
EC
CORP
CN
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp. NPV
000000000
16037.00000000
NS
333220.36000000
0.053564064032
Long
EC
CORP
JP
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd TWD10
000000000
105903.00000000
NS
73291.62000000
0.011781384026
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co Ltd.
549300AX1UM10U30HK09
Bank of Communications Co Ltd. 'A'CNY1
000000000
52506.00000000
NS
50126.70000000
0.008057700221
Long
EC
CORP
CN
N
1
N
N
N
Mitsui Chemicals Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc. NPV
000000000
8304.00000000
NS
126587.80000000
0.020348567611
Long
EC
CORP
JP
N
1
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
529900QVUUH13RIZIR85
China State Construction International Holdings Limited HKD0.025
000000000
29455.00000000
NS
34982.32000000
0.005623291531
Long
EC
NUSS
KY
N
1
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp. NPV
000000000
7567.00000000
NS
268607.30000000
0.043177729646
Long
EC
CORP
JP
N
1
N
N
N
Marico Ltd.
3358003SFDQFGJPC5O84
Marico Ltd. INR1
000000000
8672.00000000
NS
75175.36000000
0.012084188963
Long
EC
CORP
IN
N
1
N
N
N
Tianma Microelectronics Co Ltd.
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd. 'A'CNY1
000000000
2283.00000000
NS
3377.47000000
0.000542917063
Long
EC
CORP
CN
N
1
N
N
N
Toho Co Ltd.
529900IYHHYWU4O3H185
Toho Co Ltd. NPV
000000000
8945.00000000
NS
89664.85000000
0.014413326265
Long
EC
CORP
JP
N
1
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC ORD GBP0.01
000000000
133668.00000000
NS
729083.81000000
0.117197796328
Long
EC
CORP
GB
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp. NPV
000000000
18496.00000000
NS
656674.64000000
0.105558263202
Long
EC
CORP
JP
N
1
N
N
N
HMM Company Limited
988400M8Q35QDZ4XXW80
HMM Company Limited KRW5000
000000000
2201.00000000
NS
32666.91000000
0.005251097078
Long
EC
CORP
KR
N
1
N
N
N
Sensetime Group Inc
N/A
Sensetime Group Inc USD0.000000025 B
000000000
590132.00000000
NS
193135.89000000
0.031045951630
Long
EC
CORP
KY
N
1
N
N
Western Securities Co Ltd.
300300E1010661000039
Western Securities Co Ltd. 'A'CNY1
000000000
4169.00000000
NS
4861.17000000
0.000781416901
Long
EC
CORP
CN
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
Alchip Technologies Ltd. TWD10
000000000
1191.00000000
NS
133177.09000000
0.021407774052
Long
EC
CORP
KY
N
1
N
N
N
Burgan Bank K.P.S.C
558600NC81HKXMFSTY52
Burgan Bank K.P.S.C KWD0.1
000000000
22124.00000000
NS
14855.08000000
0.002387904677
Long
EC
CORP
KW
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd.
N/A
Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1
000000000
397.00000000
NS
4658.06000000
0.000748767644
Long
EC
CORP
CN
N
1
N
N
N
Capcom Co Ltd.
529900JJWQKXS3TC8744
Capcom Co Ltd. NPV
000000000
5458.00000000
NS
125608.29000000
0.020191114638
Long
EC
CORP
JP
N
1
N
N
N
Yunnan Chihong Zinc&Germanium Co.
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co. 'A'CNY1
000000000
4665.00000000
NS
7499.74000000
0.001205558248
Long
EC
CORP
CN
N
1
N
N
N
BEONE MEDICINES LTD
549300JFUK6FRD5MH739
BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)
000000000
16784.00000000
NS
412618.42000000
0.066327037969
Long
EC
CORP
CH
N
1
N
N
N
Frontline Plc
5493004BCIKYU1YL3H63
Frontline Plc COM
000000000
2375.00000000
NS
88375.34000000
0.014206041823
Long
EC
CORP
CY
N
1
N
N
N
Waaree Energies Ltd.
335800TCF9YCJG3VRZ10
Waaree Energies Ltd. INR10
000000000
2468.00000000
NS
73497.78000000
0.011814523560
Long
EC
CORP
IN
N
1
N
N
N
Remegen Company Limited
300300M9HCX4TFAD4I10
Remegen Company Limited CNY1 H
000000000
3000.00000000
NS
30893.04000000
0.004965953379
Long
EC
CORP
CN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA COM NPV
000000000
21216.00000000
NS
103756.04000000
0.016678438167
Long
EC
CORP
BR
N
1
N
N
N
China CITIC Bank Corp Ltd.
300300C1030211000384
China CITIC Bank Corp Ltd. 'A'CNY1
000000000
4863.00000000
NS
5103.35000000
0.000820346530
Long
EC
CORP
CN
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG NPV
000000000
2363.00000000
NS
204004.54000000
0.032793050951
Long
EC
CORP
DE
N
1
N
N
N
Misumi Group Inc.
353800SJWGE5BEK2V032
Misumi Group Inc. NPV
000000000
4727.00000000
NS
95312.06000000
0.015321096480
Long
EC
CORP
JP
N
1
N
N
N
Northam Platinum Holdings Limited
3789009D0712C7101695
Northam Platinum Holdings Limited NPV
000000000
5465.00000000
NS
148783.27000000
0.023916415555
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Comercial Chedraui S.A.B. de C.V.
4469000001BRXSV0JO96
Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'
000000000
7508.00000000
NS
48191.53000000
0.007746628083
Long
EC
CORP
MX
N
1
N
N
Wuhan Guide Infrared Co Ltd.
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd. 'A'CNY1
000000000
3970.00000000
NS
9003.66000000
0.001447308384
Long
EC
CORP
CN
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp NPV
000000000
10748.00000000
NS
137512.44000000
0.022104667138
Long
EC
CORP
JP
N
1
N
N
N
Lens Technology Co Ltd.
N/A
Lens Technology Co Ltd. CNY1 H
000000000
4800.00000000
NS
16862.88000000
0.002710651846
Long
EC
CORP
CN
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd NPV
000000000
75578.00000000
NS
126299.66000000
0.020302250065
Long
EC
CORP
ZA
N
1
N
N
N
Hamamatsu Photonic
N/A
Hamamatsu Photonic NPV
000000000
9642.00000000
NS
124967.73000000
0.020088146749
Long
EC
CORP
JP
N
1
N
N
N
Samyang Foods Co., Ltd
N/A
Samyang Foods Co., Ltd KSWN5000
000000000
69.00000000
NS
58567.26000000
0.009414492154
Long
EC
CORP
KR
N
1
N
N
N
Aboitiz Power Corp.
254900UHTKF4VBSFTL94
Aboitiz Power Corp. PHP1
000000000
86700.00000000
NS
66605.57000000
0.010706623738
Long
EC
CORP
PH
N
1
N
N
N
Foxconn Technology Co Ltd.
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd. TWD10
000000000
43378.00000000
NS
82694.92000000
0.013292933211
Long
EC
CORP
TW
N
1
N
N
N
Haisco Pharmaceutical Group
300300GRLH34A8GPJ639
Haisco Pharmaceutical Group 'A'CNY1
000000000
496.00000000
NS
3372.50000000
0.000542118152
Long
EC
CORP
CN
N
1
N
N
N
Modon Holding
213800AFVSMXPU41HQ02
Modon Holding AED1
000000000
52293.00000000
NS
47842.64000000
0.007690545176
Long
EC
CORP
AE
N
1
N
N
N
Sinopharm Group Co Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co Ltd. 'H'SHS CNY1
000000000
1095.00000000
NS
2959.33000000
0.000475702449
Long
EC
CORP
CN
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG NPV
000000000
1082.00000000
NS
142443.31000000
0.022897288082
Long
EC
CORP
DE
N
1
N
N
N
Shenzhen Han S Cnc Technology Co Ltd
N/A
Shenzhen Han S Cnc Technology Co Ltd A CNY1
000000000
99.00000000
NS
2256.93000000
0.000362793987
Long
EC
CORP
CN
N
1
N
N
N
Wharf (Holdings) Ltd. The
254900JCV4TBBPX9IW91
Wharf (Holdings) Ltd. The NPV
000000000
15884.00000000
NS
52593.67000000
0.008454257439
Long
EC
CORP
HK
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC ORD EUR1.00
000000000
15619.00000000
NS
304928.03000000
0.049016166131
Long
EC
CORP
IE
N
1
N
N
N
Sanrio Co., Ltd
3538002Q5JQLOMSPH125
Sanrio Co., Ltd NPV
000000000
2600.00000000
NS
95356.93000000
0.015328309183
Long
EC
CORP
JP
N
1
N
N
N
Global Unichip Corp.
N/A
Global Unichip Corp. TWD10
000000000
1450.00000000
NS
128688.60000000
0.020686264220
Long
EC
CORP
TW
N
1
N
N
N
Lodha Developers Ltd.
254900B5QCN52ETNU557
Lodha Developers Ltd. INR10
000000000
4004.00000000
NS
43494.35000000
0.006991572028
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd.
549300RO9VJWPK37FE54
Titan Co Ltd. INR1
000000000
6508.00000000
NS
309568.38000000
0.049762086952
Long
EC
CORP
IN
N
1
N
N
N
Adnoc Gas
254900O5NS03BDOOM362
Adnoc Gas USD0.250
000000000
113285.00000000
NS
104877.81000000
0.016858758961
Long
EC
CORP
AE
N
1
N
N
N
L&F Co Ltd.
9884002SUW2JTU2FXU05
L&F Co Ltd. KRW500
000000000
408.00000000
NS
35652.14000000
0.005730962867
Long
EC
CORP
KR
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd. HKD1
000000000
16882.00000000
NS
58272.21000000
0.009367063848
Long
EC
CORP
HK
N
1
N
N
N
Dongfang Electric Corp Ltd.
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd. 'H'CNY1
000000000
5304.00000000
NS
26838.19000000
0.004314149734
Long
EC
CORP
CN
N
1
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones COM NPV
000000000
1473.00000000
NS
100754.59000000
0.016195965067
Long
EC
CORP
CL
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp TWD10
000000000
58847.00000000
NS
71364.55000000
0.011471613936
Long
EC
CORP
TW
N
1
N
N
N
Melisron Ltd.
213800B9SL62L9VLO604
Melisron Ltd. ILS1
000000000
409.00000000
NS
55349.07000000
0.008897178820
Long
EC
CORP
IL
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp. COM NPV
697900108
6882.00000000
NS
472205.57000000
0.075905474047
Long
EC
CORP
CA
N
1
N
N
N
KRAFTON Inc.
988400CE024EWSCICK17
KRAFTON Inc. KRW100
000000000
772.00000000
NS
133362.53000000
0.021437582914
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Bank Co Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd. 'H'CNY1
000000000
61879.00000000
NS
386360.57000000
0.062106175958
Long
EC
CORP
CN
N
1
N
N
N
Chunghwa Telecom Co Ltd.
N/A
Chunghwa Telecom Co Ltd. TWD10
000000000
63159.00000000
NS
271164.20000000
0.043588742812
Long
EC
CORP
TW
N
1
N
N
N
China Northern Rare Earth (Group) High-Tech Co Ltd.
300300CY5TYMU38UDM49
China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1
000000000
3375.00000000
NS
30695.68000000
0.004934228415
Long
EC
CORP
CN
N
1
N
N
N
Han's Laser Technology Industry Group Co Ltd.
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd. 'A'CNY1
000000000
993.00000000
NS
10464.21000000
0.001682086936
Long
EC
CORP
CN
N
1
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd. NPV
000000000
3111.00000000
NS
135196.00000000
0.021732307116
Long
EC
CORP
AU
N
1
N
N
N
Hanmi Pharmaceutical Co Ltd
988400PP10VZVUOFE672
Hanmi Pharmaceutical Co Ltd KRW2500
000000000
106.00000000
NS
43696.91000000
0.007024132874
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd.
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd. 'A'CNY1
000000000
794.00000000
NS
1391.05000000
0.000223606658
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd.
2549003BT1XS3SE3E448
Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1
000000000
13452.00000000
NS
110895.82000000
0.017826134043
Long
EC
CORP
CN
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT IDR100
000000000
421170.00000000
NS
49992.74000000
0.008036166597
Long
EC
CORP
ID
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co.
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co. 'A'CNY1
000000000
2184.00000000
NS
5621.63000000
0.000903658315
Long
EC
CORP
CN
N
1
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd 'A'CNY1
000000000
496.00000000
NS
9710.49000000
0.001560928954
Long
EC
CORP
CN
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd. NPV
000000000
38661.00000000
NS
183494.78000000
0.029496175280
Long
EC
CORP
AU
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG NPV
000000000
11407.00000000
NS
466675.07000000
0.075016464575
Long
EC
CORP
DE
N
1
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA Corp. NPV
000000000
5456.00000000
NS
987758.78000000
0.158778936978
Long
EC
CORP
JP
N
1
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd. NPV
000000000
32680.00000000
NS
386138.38000000
0.062070459655
Long
EC
CORP
AU
N
1
N
N
N
Cowell E Holdings Inc
N/A
Cowell E Holdings Inc USD0.004
000000000
4000.00000000
NS
14338.77000000
0.002304909563
Long
EC
CORP
KY
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
Synnex Technology International Corp. TWD10
000000000
37961.00000000
NS
87449.81000000
0.014057265955
Long
EC
CORP
TW
N
1
N
N
N
ZJLD GROUP INC
254900NA9WTWKQ7X1H79
Zjld Group Inc. USD0.000002
000000000
34653.00000000
NS
40491.22000000
0.006508828874
Long
EC
CORP
KY
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd. NPV
000000000
52452.00000000
NS
888679.57000000
0.142852283671
Long
EC
CORP
SG
N
1
N
N
N
KCC Corporation
988400BF3M5UFPF3PH17
KCC Corporation KRW5000
000000000
64.00000000
NS
28963.50000000
0.004655786244
Long
EC
CORP
KR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)
000000000
6099.00000000
NS
67419.74000000
0.010837498856
Long
EC
CORP
HU
N
1
N
N
N
NavInfo Co Ltd.
N/A
NavInfo Co Ltd. 'A'CNY1
000000000
42484.00000000
NS
67618.72000000
0.010869484229
Long
EC
CORP
CN
N
1
N
N
N
Hulic Co Ltd.
3538002E12E7IHAKTB10
Hulic Co Ltd. NPV
000000000
8433.00000000
NS
111755.82000000
0.017964376181
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd. NPV
000000000
55084.00000000
NS
75361.20000000
0.012114062125
Long
EC
CORP
NZ
N
1
N
N
N
Ganfeng Lithium Group Co Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd. 'H' CNY1
000000000
6756.00000000
NS
59422.64000000
0.009551991642
Long
EC
CORP
CN
N
1
N
N
N
Sinoma Science & Technology Co., Ltd.
300300XZFDR8F1T64T13
Sinoma Science & Technology Co., Ltd. 'A' CNY1
000000000
1588.00000000
NS
11718.64000000
0.001883732384
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1
000000000
6352.00000000
NS
24145.54000000
0.003881315207
Long
EC
CORP
CN
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1
000000000
1509.00000000
NS
6351.92000000
0.001021050003
Long
EC
CORP
CN
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank INR2
000000000
36589.00000000
NS
52058.42000000
0.008368217783
Long
EC
CORP
IN
N
1
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian S.p.A. NPV
000000000
4625.00000000
NS
559726.05000000
0.089974099970
Long
EC
CORP
IT
N
1
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A. COM NPV
000000000
51240.00000000
NS
162561.99000000
0.026131298944
Long
EC
CORP
BR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica S.p.A.
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125
000000000
2154.00000000
NS
123143.19000000
0.019794858016
Long
EC
CORP
IT
N
1
N
N
N
HDFC Asset Management Co Ltd.
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd. INR5
000000000
3214.00000000
NS
95335.88000000
0.015324925466
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Xinquan Automotive Trim Co.,Ltd.
N/A
Jiangsu Xinquan Automotive Trim Co.,Ltd. A CNY1
000000000
496.00000000
NS
6113.16000000
0.000982670127
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd.
378900E967958A677472
Clicks Group Ltd. ZAR0.01
000000000
5286.00000000
NS
105673.51000000
0.016986665089
Long
EC
CORP
ZA
N
1
N
N
N
Ultratech Cement Ltd.
335800PC9O9B4BQHG814
Ultratech Cement Ltd. INR10
000000000
1911.00000000
NS
266286.50000000
0.042804668769
Long
EC
CORP
IN
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB NPV
000000000
17110.00000000
NS
757401.86000000
0.121749828633
Long
EC
CORP
SE
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd. NPV
000000000
5902.00000000
NS
94999.05000000
0.015270781164
Long
EC
CORP
JP
N
1
N
N
Levima Advanced Materials Corp.
N/A
Levima Advanced Materials Corp. A CNY1
000000000
695.00000000
NS
2150.57000000
0.000345696971
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd A CNY1
000000000
14293.00000000
NS
8228.85000000
0.001322760254
Long
EC
CORP
CN
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA EUR2.50
000000000
7809.00000000
NS
1297728.21000000
0.208605491384
Long
EC
CORP
FR
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd NPV
000000000
1390.00000000
NS
67652.42000000
0.010874901392
Long
EC
CORP
IL
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Co Ltd. HKD0.10
000000000
3305.00000000
NS
24611.68000000
0.003956245661
Long
EC
CORP
KY
N
1
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp. KRW5000
000000000
3955.00000000
NS
565000.00000000
0.090821869883
Long
EC
CORP
KR
N
1
N
N
N
Icici Lombard Gen Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
Icici Lombard Gen Insurance Co Ltd INR10
000000000
3919.00000000
NS
81911.25000000
0.013166960866
Long
EC
CORP
IN
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd INR10
000000000
6396.00000000
NS
34290.81000000
0.005512133600
Long
EC
CORP
IN
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp. 'H'CNY1
000000000
1581723.00000000
NS
1615664.08000000
0.259712624510
Long
EC
CORP
CN
N
1
N
N
N
Midea Group Co Ltd.
3003003TRPHLHZD2IF61
Midea Group Co Ltd. CNY1 H
000000000
13100.00000000
NS
152149.35000000
0.024457501714
Long
EC
CORP
CN
N
1
N
N
N
Niterra Co Ltd.
549300RG3XQGTFM4HH31
Niterra Co Ltd. NPV
000000000
2591.00000000
NS
131155.63000000
0.021082831083
Long
EC
CORP
JP
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA PLN0.01
000000000
13118.00000000
NS
101910.37000000
0.016381752856
Long
EC
CORP
LU
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd. NPV
000000000
14570.00000000
NS
197075.28000000
0.031679195464
Long
EC
CORP
AU
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)
000000000
30019.00000000
NS
16186.93000000
0.002601995133
Long
EC
CORP
TR
N
1
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd. 'A'CNY1
000000000
1290.00000000
NS
3171.93000000
0.000509877192
Long
EC
CORP
CN
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS TRY1
000000000
840.00000000
NS
8351.81000000
0.001342525665
Long
EC
CORP
TR
N
1
N
N
N
Formosa Plastics Corp.
254900KM6G17UTG1QN82
Formosa Plastics Corp. TWD10
000000000
92236.00000000
NS
152490.39000000
0.024512322759
Long
EC
CORP
TW
N
1
N
N
N
Kinross Gold Corp.
254900O9KHF2A1ZXPT47
Kinross Gold Corp. COM NPV
496902404
19728.00000000
NS
729321.96000000
0.117236078148
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp. NPV
000000000
14736.00000000
NS
232378.11000000
0.037354007911
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd. NPV
000000000
11731.00000000
NS
32550.00000000
0.005232304185
Long
EC
CORP
JP
N
1
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA PRF NPV
000000000
71080.00000000
NS
545122.00000000
0.087626547529
Long
EP
CORP
BR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC ORD GBP0.1105
000000000
28712.00000000
NS
879350.79000000
0.141352713329
Long
EC
CORP
GB
N
1
N
N
N
OTP Bank PLC
529900W3MOO00A18X956
OTP Bank PLC HUF100
000000000
3576.00000000
NS
440453.84000000
0.070801489107
Long
EC
CORP
HU
N
1
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp. NPV
000000000
31010.00000000
NS
481561.22000000
0.077409363652
Long
EC
CORP
JP
N
1
N
N
N
Hangzhou Silan Microelectronics Co Ltd.
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1
000000000
1290.00000000
NS
6052.43000000
0.000972907982
Long
EC
CORP
CN
N
1
N
N
N
INDUSTRIES QATAR QSC
2763E5KI3B6J7HLSFX16
Industries of Qatar QAR1
000000000
15530.00000000
NS
51567.62000000
0.008289323316
Long
EC
CORP
QA
N
1
N
N
N
Mobile Telecommunication Systems
N/A
Mobile Telecommunication Systems KWD0.1
000000000
52433.00000000
NS
92629.37000000
0.014889862990
Long
EC
CORP
KW
N
1
N
N
N
Wipro Ltd.
335800IFS1IJHESG8362
Wipro Ltd. INR2
000000000
59673.00000000
NS
131813.37000000
0.021188560599
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Zhujiang Brewery Co Ltd.
300300V78DQ39GG0JH81
Guangzhou Zhujiang Brewery Co Ltd. 'A'CNY1
000000000
44600.00000000
NS
61755.75000000
0.009927031311
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Dusit Medical Services Public Co Ltd.
N/A
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)
000000000
87756.00000000
NS
61261.23000000
0.009847538867
Long
EC
CORP
TH
N
2
N
N
N
IA Financial Corp Inc
549300ZXLJVHQAIXV215
IA Financial Corp Inc COM NPV
45075E104
1509.00000000
NS
171639.97000000
0.027590554021
Long
EC
CORP
CA
N
1
N
N
Doosan Co., Ltd.
988400GNQKLXZRRQQE60
Doosan Co., Ltd. KRW5000
000000000
108.00000000
NS
95949.95000000
0.015423635175
Long
EC
CORP
KR
N
1
N
N
N
Caixabank S.A.
7CUNS533WID6K7DGFI87
Caixabank S.A. EUR1
000000000
56423.00000000
NS
700828.63000000
0.112655870166
Long
EC
CORP
ES
N
1
N
N
N
Gland Pharma Ltd.
335800JJVDY5R6KF5K34
Gland Pharma Ltd. INR1
000000000
1018.00000000
NS
20389.93000000
0.003277613397
Long
EC
CORP
IN
N
1
N
N
N
Spring Airlines Co Ltd.
300300EPVZRXQONKPM53
Spring Airlines Co Ltd. 'A'CNY1
000000000
893.00000000
NS
7158.68000000
0.001150733988
Long
EC
CORP
CN
N
1
N
N
N
Hua Xia Bank Co., Limited
300300AKNDEHIGVDZW37
Hua Xia Bank Co., Limited 'A'CNY1
000000000
12109.00000000
NS
11807.37000000
0.001897995436
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petrochemical Co Ltd.
N/A
Rongsheng Petrochemical Co Ltd. 'A'CNY1
000000000
7841.00000000
NS
17828.51000000
0.002865873655
Long
EC
CORP
CN
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc COM NPV
92938W202
2161.00000000
NS
366126.97000000
0.058853692088
Long
EC
CORP
CA
N
1
N
N
N
Mabanee Co.
N/A
Mabanee Co. KWD0.1
000000000
11797.00000000
NS
37682.72000000
0.006057371845
Long
EC
CORP
KW
N
1
N
N
N
Pasifik Eurasia Lojistik
789000Z7WGJJL43HVP51
Pasifik Eurasia Lojistik TRY1
000000000
3530.00000000
NS
9742.16000000
0.001566019801
Long
EC
CORP
TR
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB NPV
000000000
3811.00000000
NS
167010.55000000
0.026846390161
Long
EC
CORP
SE
N
1
N
N
N
CP All Public Co Ltd.
894500LSBZLM09TY1A91
CP All Public Co Ltd. THB1(NVDR)
000000000
48541.00000000
NS
80810.58000000
0.012990031826
Long
EC
CORP
TH
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA COM NPV
000000000
60509.00000000
NS
504167.92000000
0.081043315450
Long
EC
CORP
BR
N
1
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A. EUR0.33
000000000
9992.00000000
NS
235833.31000000
0.037909419813
Long
EC
CORP
IT
N
1
N
N
N
LG Energy Solution Ltd.
988400QX6P286XA6ZS85
LG Energy Solution Ltd. KRW500
000000000
669.00000000
NS
198583.94000000
0.031921707539
Long
EC
CORP
KR
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA SER'A'NOK5
000000000
6550.00000000
NS
124068.16000000
0.019943543865
Long
EC
CORP
NO
N
1
N
N
N
Grasim Industries Ltd.
335800WLY7FOIT3ERV21
Grasim Industries Ltd. INR2
000000000
5166.00000000
NS
158983.99000000
0.025556147350
Long
EC
CORP
IN
N
1
N
N
N
Zczl Industrial Technology Group Co. Ltd.
300300PYAQHLZLU5N973
Zczl Industrial Technology Group Co. Ltd. 'A'CNY1
000000000
1390.00000000
NS
5077.09000000
0.000816125322
Long
EC
CORP
CN
N
1
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp. NPV
000000000
3008.00000000
NS
115464.81000000
0.018560583982
Long
EC
CORP
JP
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd. HKD1
000000000
43621.00000000
NS
359133.03000000
0.057729439506
Long
EC
CORP
KY
N
1
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd. HKD0.10
000000000
5403.00000000
NS
43757.80000000
0.007033920739
Long
EC
CORP
KY
N
1
N
N
N
Rakuten Group Inc.
529900IMXUCQKUL1H943
Rakuten Group Inc. NPV
000000000
29685.00000000
NS
157451.71000000
0.025309838439
Long
EC
CORP
JP
N
1
N
N
N
E. Sun Financial Holding Co Ltd.
549300X6CNQE512OPC90
E. Sun Financial Holding Co Ltd. TWD10
000000000
232126.00000000
NS
261049.71000000
0.041962872202
Long
EC
CORP
TW
N
1
N
N
N
Shijiazhuang Changshan Beiming Tech
300300QMBQN1S6XBVJ04
Shijiazhuang Changshan Beiming Tech 'A'CNY1
000000000
21500.00000000
NS
65870.37000000
0.010588442784
Long
EC
CORP
CN
N
1
N
N
N
China State Construction Engineering Corp Ltd.
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd. 'A'CNY1
000000000
586.00000000
NS
430.47000000
0.000069196620
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC AED1
000000000
24140.00000000
NS
167613.78000000
0.026943357376
Long
EC
CORP
AE
N
1
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co. NPV
000000000
16164.00000000
NS
399635.16000000
0.064240022127
Long
EC
CORP
JP
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd ILS1
000000000
103.00000000
NS
20203.49000000
0.003247643787
Long
EC
CORP
IL
N
1
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc. USD0.00025 A CLASS
000000000
29090.00000000
NS
147269.48000000
0.023673078850
Long
EC
CORP
KY
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F DKK1
000000000
52.00000000
NS
2492.48000000
0.000400657865
Long
EC
CORP
FO
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
000000000
12240.00000000
NS
547164.69000000
0.087954903150
Long
EC
CORP
GB
N
1
N
N
N
INTERNATIONAL HOLDING CO PJSC
9845000BB909CE4A0G98
International Holding Company PJSC AED1
000000000
13793.00000000
NS
1500778.15000000
0.241245093562
Long
EC
CORP
AE
N
1
N
N
N
Sartorius Stedim Biotech SA
52990006IVXY7GCSSR39
Sartorius Stedim Biotech SA EUR0.20
000000000
186.00000000
NS
40210.66000000
0.006463729788
Long
EC
CORP
FR
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc COM
74935Q107
3011.00000000
NS
303362.91000000
0.048764578299
Long
EC
CORP
CA
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc USD0.00001 REG'S'/144A
000000000
30500.00000000
NS
85548.09000000
0.013751570794
Long
EC
CORP
KY
N
1
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp. 'H'CNY1
000000000
12553.00000000
NS
43714.80000000
0.007027008632
Long
EC
CORP
CN
N
1
N
N
N
Ruijie Networks Co Ltd.
N/A
Ruijie Networks Co Ltd. CNY1 A
000000000
277.00000000
NS
3664.32000000
0.000589027246
Long
EC
CORP
CN
N
1
N
N
N
Kubota Corporation
549300CSY4INHEHQQT13
Kubota Corporation NPV
000000000
15458.00000000
NS
314457.06000000
0.050547925994
Long
EC
CORP
JP
N
1
N
N
N
Ligachem Biosciences Inc.
N/A
Ligachem Biosciences Inc. KRW500
000000000
392.00000000
NS
52239.42000000
0.008397312930
Long
EC
CORP
KR
N
1
N
N
N
Hindustan Zinc Ltd.
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd. INR2
000000000
3878.00000000
NS
25737.89000000
0.004137280171
Long
EC
CORP
IN
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
000000000
24282.00000000
NS
5073835.15000000
0.815602116462
Long
EC
CORP
GB
N
1
N
N
N
China Automotive Engineering Research Institute Co Ltd.
3003000XDT9BG4F97Z70
China Automotive Engineering Research Institute Co Ltd. 'A'CNY1
000000000
23093.00000000
NS
67317.70000000
0.010821096265
Long
EC
CORP
CN
N
1
N
N
N
Kyoto Financial Group Inc.
N/A
Kyoto Financial Group Inc. NPV
000000000
4800.00000000
NS
119196.80000000
0.019160488955
Long
EC
CORP
JP
N
1
N
N
N
Tim S A
529900QI0CH1DN5ZCS77
Tim S A COM NPV
000000000
13200.00000000
NS
71812.57000000
0.011543631661
Long
EC
CORP
BR
N
1
N
N
N
Hitachi Construction Machinery Co Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd. NPV
000000000
1416.00000000
NS
63732.47000000
0.010244782473
Long
EC
CORP
JP
N
1
N
N
N
Sangfor Technologies Inc.
N/A
Sangfor Technologies Inc. A CNY1
000000000
397.00000000
NS
7585.99000000
0.001219422649
Long
EC
CORP
CN
N
1
N
N
N
BlueFocus Intelligent Communications Group Co.,Ltd.
300300S2I2XIZT3E2Y55
BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1
000000000
3196.00000000
NS
8617.82000000
0.001385285887
Long
EC
CORP
CN
N
1
N
N
N
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC
529900H6UQI16XACWC95
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV
000000000
7143.00000000
NS
142532.89000000
0.022911687769
Long
EC
CORP
AU
N
1
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd. NPV
000000000
13326.00000000
NS
74169.82000000
0.011922551754
Long
EC
CORP
AU
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG NPV
000000000
12012.00000000
NS
2360690.45000000
0.379473134308
Long
EC
CORP
DE
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank SAR10
000000000
20353.00000000
NS
151824.08000000
0.024405215644
Long
EC
CORP
SA
N
1
N
N
N
Soochow Securities Co Ltd.
300300E1008532000098
Soochow Securities Co Ltd. 'A'CNY1
000000000
4665.00000000
NS
6316.64000000
0.001015378860
Long
EC
CORP
CN
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc. NPV
000000000
61754.00000000
NS
2372065.58000000
0.381301648603
Long
EC
CORP
JP
N
1
N
N
N
TMG Holding
N/A
TMG Holding EGP10
000000000
15362.00000000
NS
27904.70000000
0.004485587668
Long
EC
CORP
EG
N
1
N
N
N
Huaxi Securities Co Ltd.
300300D66HSOBZQCV606
Huaxi Securities Co Ltd. A CNY1
000000000
2382.00000000
NS
3103.83000000
0.000498930344
Long
EC
CORP
CN
N
1
N
N
N
HYUNDAI ROTEM COMPANY
988400HB939UNHXTFY36
Hyundai Rotem Co Ltd KRW5000
000000000
1201.00000000
NS
192443.87000000
0.030934711718
Long
EC
CORP
KR
N
1
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd. NPV
000000000
26208.00000000
NS
394834.65000000
0.063468356119
Long
EC
CORP
AU
N
1
N
N
N
Sony Financial Group Inc.
353800O7BDSU41WOZA60
Sony Financial Group Inc. NPV
000000000
121200.00000000
NS
124130.54000000
0.019953571243
Long
EC
CORP
JP
N
1
N
N
N
SKSHU Paint Co Ltd.
N/A
SKSHU Paint Co Ltd. A CNY1
000000000
694.00000000
NS
5292.32000000
0.000850722829
Long
EC
CORP
CN
N
1
N
N
N
BUDWEISER BREWING CO APAC LTD
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd. USD0.00001
000000000
27900.00000000
NS
27785.33000000
0.004466399337
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. INR1
000000000
184246.00000000
NS
1797880.07000000
0.289003238553
Long
EC
CORP
IN
N
1
N
N
N
JCET Group Co Ltd.
30030032VVBWZTNDSQ81
JCET Group Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
11841.87000000
0.001903541197
Long
EC
CORP
CN
N
1
N
N
N
Equatorial SA
N/A
Equatorial SA COM NPV
000000000
19559.00000000
NS
160603.21000000
0.025816431577
Long
EC
CORP
BR
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd.
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd. ILS0.01
000000000
7826.00000000
NS
42308.10000000
0.006800886288
Long
EC
CORP
IL
N
1
N
N
N
KGI Financial Holding Co Ltd.
213800CVM61O866CGD19
KGI Financial Holding Co Ltd. TWD10
000000000
272224.00000000
NS
191449.07000000
0.030774800928
Long
EC
CORP
TW
N
1
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd. NPV
000000000
38313.00000000
NS
130121.81000000
0.020916647958
Long
EC
CORP
NZ
N
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd A CNY1
000000000
2522.00000000
NS
7984.06000000
0.001283411076
Long
EC
CORP
CN
N
1
N
N
N
L&T Finance Ltd.
335800XGURT7JWGYNB41
L&T Finance Ltd. INR10
000000000
12360.00000000
NS
38577.34000000
0.006201179033
Long
EC
CORP
IN
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd KRW100
000000000
1414.00000000
NS
634014.60000000
0.101915737177
Long
EC
CORP
KR
N
1
N
N
N
Goldwind Science & Technology Co Ltd.
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd. 'H'CNY1
000000000
12065.00000000
NS
23876.58000000
0.003838080782
Long
EC
CORP
CN
N
1
N
N
N
Shufersal Ltd.
984500F64E05B78E0D41
Shufersal Ltd. ORD ILS0.1
000000000
6535.00000000
NS
91500.63000000
0.014708421791
Long
EC
CORP
IL
N
1
N
N
N
Zhejiang China Commodities City Group Co., Ltd.
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co., Ltd. CNY1'A'
000000000
5062.00000000
NS
10963.77000000
0.001762389544
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Securities Co Ltd.
30030060IEIMX476KH87
China Merchants Securities Co Ltd. 'A'CNY1
000000000
6849.00000000
NS
16571.21000000
0.002663766864
Long
EC
CORP
CN
N
1
N
N
N
The Pacific Securities Co Ltd.
3003000RM76TNJFFR402
The Pacific Securities Co Ltd. 'A'CNY1
000000000
6352.00000000
NS
3869.95000000
0.000622081584
Long
EC
CORP
CN
N
1
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd. NPV
000000000
1075.00000000
NS
30052.58000000
0.004830852230
Long
EC
CORP
SG
N
1
N
N
N
Infratil Ltd.
529900ITMGRD45OLDY30
Infratil Ltd. ORD NPV
000000000
22554.00000000
NS
151846.21000000
0.024408772967
Long
EC
CORP
NZ
N
1
N
N
N
Companhia Energetica De Minas Gerais SA
254900W703PXLDSEM056
Companhia Energetica De Minas Gerais SA PRF BRL5.00
000000000
54767.00000000
NS
128898.71000000
0.020720038703
Long
EP
CORP
BR
N
2
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Limited SHS
000000000
878.00000000
NS
USD
61863.88000000
0.009944412849
Long
EC
CORP
IL
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS TRY1
000000000
2766.00000000
NS
19446.01000000
0.003125881398
Long
EC
CORP
TR
N
1
N
N
N
HENGAN INTERNATIONAL GROUP COMPANY LTD
836800BJ50PZSWGXZA86
Hengan International Group Co Ltd. HKD0.10
000000000
711.00000000
NS
2652.34000000
0.000426354828
Long
EC
CORP
KY
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd NPV
000000000
1243.00000000
NS
92115.36000000
0.014807237593
Long
EC
CORP
JP
N
1
N
N
N
Chuangxin Industries Holdings Ltd.
N/A
Chuangxin Industries Holdings Ltd. USD0.000005
000000000
11500.00000000
NS
34843.36000000
0.005600954173
Long
EC
CORP
KY
N
1
N
N
N
Huaxin Building Materials Group Co Ltd.
300300SD5S95ZOS05G37
Huaxin Building Materials Group Co Ltd. 'A'CNY1
000000000
1290.00000000
NS
4380.91000000
0.000704216704
Long
EC
CORP
CN
N
1
N
N
N
Commercial International Bank (Egypt) SAE
213800FIIXJAMEVRIH48
Commercial International Bank (Egypt) SAE EGP10
000000000
42750.00000000
NS
119022.42000000
0.019132457951
Long
EC
CORP
EG
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc COM NPV
550371108
1613.00000000
NS
152057.35000000
0.024442713020
Long
EC
CORP
CA
N
1
N
N
N
Gruma S.A.B.de C.V.
5493000XJLJ6C4T0PG82
Gruma S.A.B.de C.V. SER'B' NPV
000000000
4628.00000000
NS
83043.63000000
0.013348987183
Long
EC
CORP
MX
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC ORD USD0.25
000000000
231775.00000000
NS
1488405.84000000
0.239256285900
Long
EC
CORP
GB
N
1
N
N
N
Kiler Holding AS
789000K4SQFMZFF45621
Kiler Holding AS TRY1
000000000
5596.00000000
NS
39469.29000000
0.006344557027
Long
EC
CORP
TR
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V. EUR1.60
000000000
2015.00000000
NS
174151.03000000
0.027994198560
Long
EC
CORP
NL
N
1
N
N
N
Beijing Easpring M
N/A
Beijing Easpring M 'A'CNY1
000000000
496.00000000
NS
4122.19000000
0.000662628325
Long
EC
CORP
CN
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp. NPV
000000000
8806.00000000
NS
197017.51000000
0.031669909129
Long
EC
CORP
JP
N
1
N
N
N
Shan Xi Hua Yang Group New Energy Co., Ltd.
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1
000000000
3375.00000000
NS
4963.45000000
0.000797858070
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd. 'A'CNY1
000000000
43374.00000000
NS
20482.99000000
0.003292572482
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd CNY1
000000000
176015.00000000
NS
70656.67000000
0.011357824582
Long
EC
CORP
CN
N
1
N
N
N
Chifeng Jilong Gold Mining Co Ltd.
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1
000000000
1489.00000000
NS
8663.71000000
0.001392662552
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp. TWD10
000000000
4408.00000000
NS
55504.28000000
0.008922128311
Long
EC
CORP
TW
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC ORD EUR0.625
000000000
33920.00000000
NS
354436.99000000
0.056974566703
Long
EC
CORP
IE
N
1
N
N
N
Screen Holdings Co Ltd.
353800ND89FTQ9XQ0R07
Screen Holdings Co Ltd. NPV
000000000
1348.00000000
NS
197936.91000000
0.031817699619
Long
EC
CORP
JP
N
1
N
N
N
Sichuan Changhong Electric Co
300300WM1QVA4ET9HJ12
Sichuan Changhong Electric Co 'A'CNY1
000000000
4268.00000000
NS
6432.26000000
0.001033964390
Long
EC
CORP
CN
N
1
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd. INR1(POST SUBDIVISION)
000000000
2195.00000000
NS
144823.37000000
0.023279874807
Long
EC
CORP
IN
N
1
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp. NPV
000000000
1589.00000000
NS
212002.37000000
0.034078675509
Long
EC
CORP
JP
N
1
N
N
N
Laopu Gold Co Ltd.
2549003X1NWK88OCWI97
Laopu Gold Co Ltd. CNY1 H
000000000
900.00000000
NS
83244.38000000
0.013381257077
Long
EC
CORP
CN
N
1
N
N
Sigma Healthcare Ltd.
529900BZSP3BK7GYAO50
Sigma Healthcare Ltd. NPV
000000000
72809.00000000
NS
147360.07000000
0.023687640891
Long
EC
CORP
AU
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC ORD 5 15/22P
000000000
4844.00000000
NS
128752.54000000
0.020696542362
Long
EC
CORP
GB
N
1
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers Limited NPV(POST SPLT)
000000000
12334.00000000
NS
685977.29000000
0.110268566681
Long
EC
CORP
ZA
N
1
N
N
N
Kocaer Celik Sanayi Ve Ticaret AS
7890003QTWO60XF1P364
Kocaer Celik Sanayi Ve Ticaret AS TRY1
000000000
0.38500000
NS
0.10000000
0.000000016074
Long
EC
CORP
TR
N
1
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
000000000
15556.00000000
NS
920185.91000000
0.147916822984
Long
EC
CORP
DE
N
1
N
N
N
TechnologyOne Ltd.
875500YEWBJIM91P9N12
TechnologyOne Ltd. NPV
000000000
1336.00000000
NS
24821.26000000
0.003989934948
Long
EC
CORP
AU
N
1
N
N
N
Hakuhodo DY Holdings Inc.
N/A
Hakuhodo DY Holdings Inc. NPV
000000000
3634.00000000
NS
27256.45000000
0.004381383637
Long
EC
CORP
JP
N
1
N
N
N
Lotes Co Ltd.
N/A
Lotes Co Ltd. TWD10
000000000
2486.00000000
NS
141381.24000000
0.022726563864
Long
EC
CORP
TW
N
1
N
N
N
Indian Railway Finance Corp Ltd.
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd. INR10
000000000
55406.00000000
NS
63063.62000000
0.010137267061
Long
EC
NUSS
IN
N
1
N
N
N
Chiba Bank Ltd.
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. NPV
000000000
10344.00000000
NS
154174.46000000
0.024783031407
Long
EC
CORP
JP
N
1
N
N
Saputo Inc.
549300HH4U1DPY0TBT90
Saputo Inc. COM NPV
802912105
3892.00000000
NS
124249.50000000
0.019972693667
Long
EC
CORP
CA
N
1
N
N
N
CHINA MENGNIU DAIRY COMPANY LTD
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd. HKD0.1
000000000
70306.00000000
NS
145426.91000000
0.023376891854
Long
EC
CORP
KY
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc CLASS'B'NON VTG COM NPV
124900309
2799.00000000
NS
194720.18000000
0.031300620976
Long
EC
CORP
CA
N
1
N
N
N
KANZHUN LTD
254900F4ZCBITP7L0251
Kanzhun Limited SPONSORED ADS
48553T106
5060.00000000
NS
USD
81364.80000000
0.013079120847
Long
EC
CORP
KY
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank N.V. DR EACH REP SHS
000000000
9383.00000000
NS
314186.75000000
0.050504474561
Long
EC
CORP
NL
N
2
N
N
N
China Merchants Port Holdings Co Ltd.
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd. NPV
000000000
42619.00000000
NS
95239.82000000
0.015309484141
Long
EC
CORP
HK
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA EUR1.55
000000000
2475.00000000
NS
228694.10000000
0.036761815563
Long
EC
CORP
FR
N
1
N
N
N
Samsung Life Insurance Co Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd. KRW500
000000000
1260.00000000
NS
201459.85000000
0.032384000501
Long
EC
CORP
KR
N
1
N
N
N
Cecep Solar Energy Co Ltd
30030055WYGVLDBFGM73
Cecep Solar Energy Co Ltd 'A'CNY1
000000000
3672.00000000
NS
3120.26000000
0.000501571411
Long
EC
CORP
CN
N
1
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
Thai Airways International PCL THB1.3(NVDR)
000000000
234900.00000000
NS
51763.39000000
0.008320792692
Long
EC
CORP
TH
N
2
N
N
N
INDOSAT Tbk, PT
254900YJOUDT9FUSHL33
INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')
000000000
343632.00000000
NS
47348.04000000
0.007611039872
Long
EC
CORP
ID
N
1
N
N
N
Shiseido Co Ltd.
5299008QCD0YDT5OF506
Shiseido Co Ltd. NPV
000000000
6504.00000000
NS
137474.46000000
0.022098561979
Long
EC
CORP
JP
N
1
N
N
N
Tongkun Group Co Ltd.
300300AK2H2EJWS24N19
Tongkun Group Co Ltd. 'A'CNY1
000000000
2184.00000000
NS
7732.13000000
0.001242914167
Long
EC
CORP
CN
N
1
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp. NPV
000000000
2759.00000000
NS
357499.25000000
0.057466814808
Long
EC
CORP
JP
N
1
N
N
N
Krung Thai Bank Public Co Ltd.
54930007ZQMYCRFQGE36
Krung Thai Bank Public Co Ltd. THB5.15(NVDR)
000000000
57852.00000000
NS
63742.35000000
0.010246370650
Long
EC
CORP
TH
N
2
N
N
N
Kumho Petrochemical Co Ltd.
N/A
Kumho Petrochemical Co Ltd. KRW5000
000000000
273.00000000
NS
29112.41000000
0.004679723031
Long
EC
CORP
KR
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc COM NPV
15135U109
24104.00000000
NS
537097.60000000
0.086336651932
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA EUR1
000000000
6849.00000000
NS
147338.23000000
0.023684130183
Long
EC
CORP
PT
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA NPV
000000000
33627.00000000
NS
780410.65000000
0.125448415061
Long
EC
CORP
IT
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC ORD USD0.01
000000000
157424.00000000
NS
1130204.92000000
0.181676679974
Long
EC
CORP
JE
N
1
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG CHF0.01
000000000
2562.00000000
NS
486048.76000000
0.078130720774
Long
EC
CORP
CH
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB SER'B'NPV
000000000
9439.00000000
NS
148187.26000000
0.023820608931
Long
EC
CORP
SE
N
1
N
N
N
Japan Airlines Co Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co Ltd. NPV
000000000
3933.00000000
NS
81317.69000000
0.013071548071
Long
EC
CORP
JP
N
1
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd. NPV
000000000
12064.00000000
NS
33573.37000000
0.005396807507
Long
EC
CORP
SG
N
1
N
N
N
D'Ieteren Group
549300DV5KJ23OKVTW34
D'Ieteren Group NPV
000000000
531.00000000
NS
114983.04000000
0.018483141057
Long
EC
CORP
BE
N
1
N
N
N
Dian Swastatika Sentosa TBK
529900446D0A6MP4PP55
Dian Swastatika Sentosa TBK IDR25
000000000
25800.00000000
NS
121459.29000000
0.019524176694
Long
EC
CORP
ID
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
Ecopetrol S.A. COM COP609
000000000
78636.00000000
NS
46905.67000000
0.007539930367
Long
EC
CORP
CO
N
1
N
N
N
Yankuang Energy Group Co Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd. 'H'CNY1
000000000
46818.00000000
NS
83794.35000000
0.013469662925
Long
EC
CORP
CN
N
1
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd. INR2
000000000
37867.00000000
NS
576020.02000000
0.092593301427
Long
EC
CORP
IN
N
1
N
N
N
Glenmark Pharmaceuticals Ltd.
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd. INR1.00
000000000
2254.00000000
NS
52938.23000000
0.008509644313
Long
EC
CORP
IN
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp. NPV
000000000
2855.00000000
NS
1208014.73000000
0.194184348008
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd. NPV
000000000
2347.00000000
NS
55711.65000000
0.008955462349
Long
EC
CORP
JP
N
1
N
N
N
GUMING HOLDINGS LTD
254900II764JZCK64086
Guming Holdings Ltd. USD0.00001
000000000
7600.00000000
NS
27671.16000000
0.004448046890
Long
EC
CORP
KY
N
1
N
N
N
Xiamen Tungsten Co Ltd.
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd. 'A'CNY1
000000000
1290.00000000
NS
13189.74000000
0.002120206814
Long
EC
NUSS
CN
N
1
N
N
N
Himile Mechanical Science & Technology Shandong Co Ltd.
655600LE14YR05ZRKX68
Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1
000000000
695.00000000
NS
9775.32000000
0.001571350161
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc.
529900WU0SMVKMPG4V21
Huaneng Power International Inc. 'H'SHS CNY1
000000000
66075.00000000
NS
50936.41000000
0.008187858409
Long
EC
CORP
CN
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA NOK1.098
000000000
20707.00000000
NS
191846.76000000
0.030838728272
Long
EC
CORP
NO
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd KRW5000
000000000
7132.00000000
NS
527029.27000000
0.084718201388
Long
EC
CORP
KR
N
1
N
N
N
Saudi National Bank (the)
5586006ZEFQ542K7CY16
Saudi National Bank (the) SAR10
000000000
52504.00000000
NS
583424.44000000
0.093783537303
Long
EC
CORP
SA
N
1
N
N
N
Bharat Heavy Electricals Ltd.
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd. INR2
000000000
17292.00000000
NS
50359.47000000
0.008095117224
Long
EC
CORP
IN
N
1
N
N
N
Shin-Etsu Chemical Co Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd. NPV
000000000
27363.00000000
NS
1081024.72000000
0.173771126478
Long
EC
CORP
JP
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd. NPV
000000000
29505.00000000
NS
279880.98000000
0.044989936191
Long
EC
CORP
HK
N
1
N
N
N
Shanghai Flyco Electrical Appliance
N/A
Shanghai Flyco Electrical Appliance A CNY1
000000000
99.00000000
NS
521.63000000
0.000083850286
Long
EC
CORP
CN
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA EUR0.25
000000000
10717.00000000
NS
919155.49000000
0.147751186398
Long
EC
CORP
FR
N
1
N
N
N
Yonyou Network Technology Co Ltd.
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd. 'A'CNY1
000000000
3176.00000000
NS
6582.62000000
0.001058134260
Long
EC
CORP
CN
N
1
N
N
N
Beijing Shougang Co.,Ltd.
300300YR8OUFTTXKZB24
Beijing Shougang Co.,Ltd. 'A'CNY1
000000000
3375.00000000
NS
2813.77000000
0.000452304164
Long
EC
CORP
CN
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd. NPV
000000000
82360.00000000
NS
3428308.89000000
0.551089245887
Long
EC
CORP
AU
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ NPV
000000000
1071.00000000
NS
54931.22000000
0.008830010823
Long
EC
CORP
FI
N
1
N
N
N
Cathay Pacific Airways Ltd.
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd. NPV
000000000
38395.00000000
NS
69013.47000000
0.011093685650
Long
EC
CORP
HK
N
1
N
N
N
Muyuan Foods Group Co Ltd.
3003006NCTDQW4KZR676
Muyuan Foods Group Co Ltd. 'A'CNY1
000000000
5459.00000000
NS
37316.84000000
0.005998557852
Long
EC
CORP
CN
N
1
N
N
N
Hexaware Technologies Ltd.
335800ZHALNQ1Q2JCP43
Hexaware Technologies Ltd. INR1
000000000
6198.00000000
NS
32258.45000000
0.005185438492
Long
EC
CORP
IN
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'B'NPV
000000000
28713.00000000
NS
1202129.74000000
0.193238355449
Long
EC
CORP
SE
N
1
N
N
N
LATAM Airlines Group SA
549300HX3UUDPEFTG707
LATAM Airlines Group SA COM NPV
000000000
7426700.00000000
NS
208661.94000000
0.033541712503
Long
EC
CORP
CL
N
1
N
N
N
China Everbright Bank Co Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd. 'H'CNY1
000000000
121294.00000000
NS
51016.31000000
0.008200702068
Long
EC
CORP
CN
N
1
N
N
N
SM Investments Corp.
254900YB8UATFP21AF80
SM Investments Corp. PHP10
000000000
3022.00000000
NS
36946.33000000
0.005938999603
Long
EC
CORP
PH
N
1
N
N
N
Hesai Group
836800KOYHURQT1JZY11
Hesai Group SPONSORED ADS
428050108
1829.00000000
NS
USD
49291.55000000
0.007923452637
Long
EC
CORP
KY
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC ORD GBP0.25
000000000
33577.00000000
NS
2094618.16000000
0.336702899083
Long
EC
CORP
GB
N
1
N
N
N
OIL India Ltd.
335800XXEP14XISP1A16
OIL India Ltd. INR10
000000000
9004.00000000
NS
47892.01000000
0.007698481240
Long
EC
CORP
IN
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV
000000000
7772.80500000
NS
233244.02000000
0.037493200062
Long
EC
CORP
BR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA NPV
000000000
1109.00000000
NS
11778.04000000
0.001893280736
Long
EC
CORP
IT
N
1
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp. TWD10
000000000
32965.00000000
NS
182722.28000000
0.029371998475
Long
EC
CORP
TW
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA PRF NPV
000000000
86274.00000000
NS
355805.49000000
0.057194548524
Long
EP
CORP
BR
N
2
N
N
N
China Life Insurance Co Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co Ltd. 'A'CNY1
000000000
1985.00000000
NS
12868.98000000
0.002068645711
Long
EC
CORP
CN
N
1
N
N
N
Cosco Shipping Development Co Ltd
529900CWRQN9ME25NV73
Cosco Shipping Development Co Ltd 'A'CNY1
000000000
9231.00000000
NS
3915.26000000
0.000629365016
Long
EC
CORP
CN
N
1
N
N
N
Unisplendour Corp Ltd.
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd. 'A'CNY1
000000000
2680.00000000
NS
10136.57000000
0.001629419896
Long
EC
CORP
CN
N
1
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A. EUR2.83(CR)
000000000
2733.00000000
NS
56469.98000000
0.009077361373
Long
EC
CORP
GR
N
1
N
N
N
Standard Life PLC
2138001P49OLAEU33T68
Standard Life PLC ORD GBP0.10
000000000
12277.00000000
NS
126599.68000000
0.020350477281
Long
EC
CORP
GB
N
1
N
N
N
Thunder Software Technology Co Ltd.
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd. CNY1 A
000000000
397.00000000
NS
4224.08000000
0.000679006803
Long
EC
CORP
CN
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC ORD USD0.5
000000000
10707.00000000
NS
50238.68000000
0.008075700633
Long
EC
CORP
GB
N
1
N
N
N
Antam Persero Tbk
529900LRE2NALSSHMB80
Antam Persero Tbk IDR100
000000000
280200.00000000
NS
72703.25000000
0.011686805507
Long
EC
CORP
ID
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp NPV
000000000
8969.00000000
NS
121645.21000000
0.019554062715
Long
EC
CORP
JP
N
1
N
N
N
SHANGHAI ELECTRIC GROUP COMPANY LTD
529900WHVV4GODE91T37
Shanghai Electric Holding Group Co., Ltd. 'H'CNY1
000000000
42000.00000000
NS
25397.11000000
0.004082500920
Long
EC
CORP
CN
N
1
N
N
N
GDS HOLDINGS LTD
391200MGV8DDCHTN2R77
GDS Holdings Ltd. USD0.00005 A CLASS
000000000
21300.00000000
NS
113877.39000000
0.018305411499
Long
EC
CORP
KY
N
1
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd INR1
000000000
2387.00000000
NS
19026.21000000
0.003058399945
Long
EC
CORP
IN
N
1
N
N
N
CSN Mineracao SA
N/A
CSN Mineracao SA COM NPV
000000000
7459.00000000
NS
7912.28000000
0.001271872680
Long
EC
CORP
BR
N
1
N
N
N
Inner Mongolia Berun Chemical Co Ltd.
300300HF6XQ50FSVY467
Inner Mongolia Berun Chemical Co Ltd. 'A'CNY1
000000000
3375.00000000
NS
4609.27000000
0.000740924814
Long
EC
CORP
CN
N
1
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd. HKD0.025
000000000
46064.00000000
NS
59301.40000000
0.009532502716
Long
EC
CORP
KY
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd TWD10
000000000
4941.00000000
NS
279416.39000000
0.044915254895
Long
EC
CORP
TW
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd INR1 (POST SUB)
000000000
6351.00000000
NS
139158.11000000
0.022369203114
Long
EC
CORP
IN
N
1
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
000000000
11633.00000000
NS
472487.25000000
0.075950753169
Long
EC
CORP
FR
N
1
N
N
N
GIANT BIOGENE HOLDING CO LTD
391200HMPBKVFGL0V252
Giant Biogene Holding Co Ltd. USD0.0001
000000000
14804.00000000
NS
60410.97000000
0.009710862401
Long
EC
CORP
KY
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL THB1 (NVDR)
000000000
109452.00000000
NS
73942.16000000
0.011885956167
Long
EC
CORP
TH
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd. NPV
000000000
40316.00000000
NS
194222.94000000
0.031220691300
Long
EC
CORP
AU
N
1
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China Ltd. 'A'CNY1
000000000
10719.00000000
NS
98567.49000000
0.015844396020
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co Ltd. NPV
000000000
19320.00000000
NS
1113104.24000000
0.178927802569
Long
EC
CORP
JP
N
1
N
N
N
Zhongfu Shenying Carbon Fiber Co Ltd.
N/A
Zhongfu Shenying Carbon Fiber Co Ltd. A CNY1
000000000
675.00000000
NS
3161.06000000
0.000508129876
Long
EC
CORP
CN
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)
000000000
19227.00000000
NS
140859.87000000
0.022642755371
Long
EC
CORP
TR
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB SER'B'NPV
000000000
33697.00000000
NS
384304.00000000
0.061775589174
Long
EC
CORP
SE
N
1
N
N
N
HK Electric Investments / HK Electric Investments Ltd.
N/A
HK Electric Investments / HK Electric Investments Ltd. UNITS (STAPLED)
000000000
37584.00000000
NS
33681.77000000
0.005414232446
Long
EC
CORP
HK
N
1
N
N
N
Shenzhen Mtc CoLt
3003008ZONBTG6638Y63
Shenzhen Mtc CoLt 'A'CNY1
000000000
4169.00000000
NS
6495.74000000
0.001044168589
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd. A CNY1
000000000
2581.00000000
NS
36870.35000000
0.005926786071
Long
EC
CORP
CN
N
1
N
N
N
PT Xlsmart Telecom Sejahtera TBK
529900GV66NMGZLKFS48
PT Xlsmart Telecom Sejahtera TBK IDR100
000000000
229900.00000000
NS
43470.50000000
0.006987738220
Long
EC
CORP
ID
N
1
N
N
N
Zhongji Innolight Co Ltd.
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd. 'A'CNY1
000000000
1112.00000000
NS
86549.58000000
0.013912556979
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Great Star Industrial Co Ltd.
8368005I1ISRY6YIFM48
Hangzhou Great Star Industrial Co Ltd. 'A'CNY1
000000000
1092.00000000
NS
5683.70000000
0.000913635861
Long
EC
CORP
CN
N
1
N
N
N
Seek Ltd.
549300209NEKXBC8QO27
Seek Ltd. NPV
000000000
8809.00000000
NS
103959.30000000
0.016711111535
Long
EC
CORP
AU
N
1
N
N
N
Dong-E-E-Jiao Co Ltd.
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd. 'A' CNY1
000000000
595.00000000
NS
4715.15000000
0.000757944672
Long
EC
CORP
CN
N
1
N
N
N
Airports Of Thailand Public Co Ltd.
5299006VS4CU6LW0TY22
Airports Of Thailand Public Co Ltd. THB1.00(NVDR)
000000000
88900.00000000
NS
155864.56000000
0.025054709358
Long
EC
CORP
TH
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG CHF0.01 (REG)
000000000
2779.00000000
NS
576361.09000000
0.092648127294
Long
EC
CORP
CH
N
1
N
N
N
Petronet LNG Ltd.
335800KIIKNA7GRD9351
Petronet LNG Ltd. INR10
000000000
9934.00000000
NS
35313.12000000
0.005676466530
Long
EC
CORP
IN
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA CHF10
000000000
159.00000000
NS
639266.63000000
0.102759983522
Long
EC
CORP
CH
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA NOK0.01
000000000
2729.00000000
NS
41106.83000000
0.006607786133
Long
EC
CORP
NO
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp. NPV
000000000
22842.00000000
NS
434382.05000000
0.069825469070
Long
EC
CORP
JP
N
1
N
N
N
Central Pattana Public Co Ltd.
N/A
Central Pattana Public Co Ltd. THB0.5(NVDR)
000000000
25664.00000000
NS
57792.50000000
0.009289952062
Long
EC
CORP
TH
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd USD0.0005
000000000
30027.00000000
NS
79307.84000000
0.012748471372
Long
EC
CORP
KY
N
1
N
N
N
Industrial Bank Co Ltd.
300300C1030935001303
Industrial Bank Co Ltd. 'A'CNY1
000000000
20744.00000000
NS
55360.47000000
0.008899011332
Long
EC
CORP
CN
N
1
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear Inc. COM NPV
375916103
3087.00000000
NS
210432.52000000
0.033826327346
Long
EC
CORP
CA
N
1
N
N
N
China Greatwall Securities Co Ltd.
300300E1006344000004
China Greatwall Securities Co Ltd. A CNY1
000000000
3573.00000000
NS
5160.90000000
0.000829597501
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA EUR0.50(REGD)
000000000
237738.00000000
NS
3028725.89000000
0.486857608306
Long
EC
CORP
ES
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd. NPV
000000000
21689.00000000
NS
404823.99000000
0.065074109283
Long
EC
CORP
HK
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd.
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd. A CNY1
000000000
590.00000000
NS
5108.08000000
0.000821106862
Long
EC
CORP
CN
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd COM NPV
67077M108
8526.00000000
NS
641333.24000000
0.103092184203
Long
EC
CORP
CA
N
1
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd. NPV
000000000
78861.00000000
NS
98095.48000000
0.015768521983
Long
EC
CORP
HK
N
1
N
N
N
Banco BPM S.p.A.
815600E4E6DCD2D25E30
Banco BPM S.p.A. NPV
000000000
18003.00000000
NS
266445.97000000
0.042830303041
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp. NPV
000000000
8160.00000000
NS
145272.83000000
0.023352124006
Long
EC
CORP
JP
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA COM NPV
000000000
24214.00000000
NS
86735.73000000
0.013942479972
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Shuanghuan Driveline Co Ltd.
N/A
Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1
000000000
794.00000000
NS
4793.46000000
0.000770532744
Long
EC
CORP
CN
N
1
N
N
N
Ratch Group Public Co Ltd.
2138004IGHN9UQGDSH20
Ratch Group Public Co Ltd. THB10(NVDR)
000000000
52447.00000000
NS
52303.59000000
0.008407628044
Long
EC
CORP
TH
N
2
N
N
N
The Shanghai Commercial & Savings Bank Co., Ltd.
549300TLB5ALPCGBHN23
The Shanghai Commercial & Savings Bank Co., Ltd. TWD10
000000000
11505.00000000
NS
14800.09000000
0.002379065218
Long
EC
CORP
TW
N
1
N
N
N
China Shenhua Energy Co Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd. 'A'CNY1
000000000
6452.00000000
NS
39741.36000000
0.006388291375
Long
EC
CORP
CN
N
1
N
N
N
Resona Holdings Inc.
52990067JE75XZCYYT81
Resona Holdings Inc. NPV
000000000
35328.00000000
NS
432308.37000000
0.069492131910
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
000000000
3612.00000000
NS
1694788.56000000
0.272431621372
Long
EC
CORP
FR
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
000000000
96581.00000000
NS
1479773.63000000
0.237868686867
Long
EC
CORP
IN
N
1
N
N
N
BTG Hotels Group Co Ltd.
N/A
BTG Hotels Group Co Ltd. 'A'CNY1
000000000
993.00000000
NS
2527.04000000
0.000406213270
Long
EC
CORP
CN
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV SER'B'COM NPV
000000000
51092.00000000
NS
650394.09000000
0.104548685689
Long
EC
CORP
MX
N
1
N
N
N
Qatar International Islamic Bank
2549007SZGKT5N5ND952
Qatar International Islamic Bank QAR1
000000000
18456.00000000
NS
57431.06000000
0.009231851785
Long
EC
CORP
QA
N
1
N
N
N
Industria De Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil SA EUR0.03 (POST SUBD)
000000000
18496.00000000
NS
1240849.09000000
0.199462362117
Long
EC
CORP
ES
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB NPV
000000000
1242.00000000
NS
75489.64000000
0.012134708427
Long
EC
CORP
SE
N
1
N
N
N
Shimadzu Corporation
353800Y64Z08WEH8PH97
Shimadzu Corporation NPV
000000000
2254.00000000
NS
62931.54000000
0.010116035641
Long
EC
CORP
JP
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd.
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1
000000000
1787.00000000
NS
2984.89000000
0.000479811134
Long
EC
CORP
CN
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE EUR0.01
000000000
7807.00000000
NS
582191.98000000
0.093585423459
Long
EC
CORP
NL
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA NPV
000000000
2212.00000000
NS
78203.42000000
0.012570939532
Long
EC
CORP
LU
N
1
N
N
N
Sinotrans Ltd.
5299005U1RZLKVFWR249
Sinotrans Ltd. 'H'CNY1
000000000
116782.00000000
NS
78380.69000000
0.012599435094
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd. 'H'CNY1
000000000
4210.00000000
NS
2782.57000000
0.000447288868
Long
EC
CORP
CN
N
1
N
N
N
Nippon Prologis Reit Inc
353800PHBMSDLAFURY41
Nippon Prologis Reit Inc REIT
000000000
15.00000000
NS
8800.64000000
0.001414673594
Long
EC
CORP
JP
N
1
N
N
N
J. Front Retailing Co Ltd.
N/A
J. Front Retailing Co Ltd. NPV
000000000
4142.00000000
NS
68447.46000000
0.011002701426
Long
EC
CORP
JP
N
1
N
N
Hisense Home Appliances Group Co Limited
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Limited 'A'SHS CNY1
000000000
893.00000000
NS
3089.95000000
0.000496699180
Long
EC
CORP
CN
N
1
N
N
N
Rainbow Robotics Inc
N/A
Rainbow Robotics Inc KRW500
000000000
131.00000000
NS
78317.69000000
0.012589308054
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Bank Co Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd. 'A'CNY1
000000000
20546.00000000
NS
116042.72000000
0.018653481091
Long
EC
CORP
CN
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc. NPV
000000000
186481.00000000
NS
3545677.18000000
0.569955807945
Long
EC
CORP
JP
N
1
N
N
N
Yankuang Energy Group Co Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd. 'A'CNY1
000000000
4516.00000000
NS
11663.71000000
0.001874902569
Long
EC
CORP
CN
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd. NPV
000000000
14490.00000000
NS
699139.60000000
0.112384364214
Long
EC
CORP
JP
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE NPV (BR)
000000000
276.00000000
NS
31023.15000000
0.004986868128
Long
EC
CORP
AT
N
1
N
N
N
ZHEFU Holding Group Co Ltd.
30030076Y21FIWN1VY24
ZHEFU Holding Group Co Ltd. 'A'CNY1
000000000
4863.00000000
NS
3699.93000000
0.000594751435
Long
EC
CORP
CN
N
1
N
N
N
Food & Life Companies Ltd.
529900CWF7GCVZKS5M87
Food & Life Companies Ltd. NPV
000000000
1800.00000000
NS
116041.63000000
0.018653305877
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co Ltd.
N/A
Yamazaki Baking Co Ltd. COM NPV
984632109
2200.00000000
NS
49446.28000000
0.007948324970
Long
EC
CORP
JP
N
1
N
N
N
Kioxia Holdings Corp.
35380080RTKRARNH4R73
Kioxia Holdings Corp. NPV
000000000
2800.00000000
NS
380387.51000000
0.061146026439
Long
EC
CORP
JP
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd.
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd. CNY1 H
000000000
44500.00000000
NS
29924.00000000
0.004810183423
Long
EC
CORP
CN
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC ORD GBP0.1041666666666667
000000000
10570.00000000
NS
925410.39000000
0.148756640759
Long
EC
CORP
GB
N
1
N
N
N
Guangzhou Tinci Materials Technology Co Ltd.
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1
000000000
1787.00000000
NS
11012.31000000
0.001770192187
Long
EC
CORP
CN
N
1
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd. HKD0.10
000000000
76000.00000000
NS
33617.36000000
0.005403878753
Long
EC
CORP
KY
N
1
N
N
N
Industrias Penoles S.A.B. De C.V.
549300WA2HB7776CB324
Industrias Penoles S.A.B. De C.V. NPV
000000000
3118.00000000
NS
198184.91000000
0.031857564794
Long
EC
CORP
MX
N
1
N
N
N
Phoenix Financial Ltd.
254900IUA68QTCFYHE30
Phoenix Financial Ltd. ILS1
000000000
3757.00000000
NS
191723.41000000
0.030818900170
Long
EC
CORP
IL
N
1
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer S.A. COM NPV
000000000
11400.00000000
NS
205443.86000000
0.033024416851
Long
EC
CORP
BR
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd. NPV
000000000
29473.00000000
NS
677336.26000000
0.108879549863
Long
EC
CORP
JP
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS
000000000
1676.00000000
NS
37612.84000000
0.006046138867
Long
EC
CORP
NO
N
1
N
N
N
China Pacific Insurance Group Co Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd. 'H'CNY1
000000000
41378.00000000
NS
190117.21000000
0.030560708865
Long
EC
CORP
CN
N
1
N
N
N
BDO Unibank Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc. PHP10
000000000
9466.00000000
NS
22538.49000000
0.003622987267
Long
EC
CORP
PH
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd.
N/A
Zhejiang Dingli Machinery Co Ltd. A CNY1
000000000
496.00000000
NS
4285.57000000
0.000688891116
Long
EC
CORP
CN
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB SER'B'NPV
000000000
3260.00000000
NS
143008.45000000
0.022988132456
Long
EC
CORP
SE
N
1
N
N
N
Sampo PLC
743700UF3RL386WIDA22
Sampo PLC NPV A
000000000
37356.00000000
NS
414069.62000000
0.066560313540
Long
EC
CORP
FI
N
1
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd 'A'CNY1
000000000
10620.00000000
NS
6578.58000000
0.001057484843
Long
EC
CORP
CN
N
1
N
N
N
Walsin Lihwa Corp.
254900SKYY99YINZ3U83
Walsin Lihwa Corp. TWD10
000000000
46449.00000000
NS
54692.28000000
0.008791602013
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd.
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
000000000
11672.00000000
NS
87120.22000000
0.014004285460
Long
EC
CORP
CN
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp. NPV
000000000
8106.00000000
NS
346513.65000000
0.055700916164
Long
EC
CORP
JP
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda INR2
000000000
17185.00000000
NS
60814.89000000
0.009775791197
Long
EC
CORP
IN
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC QAR1
000000000
73772.00000000
NS
391046.31000000
0.062859393070
Long
EC
CORP
QA
N
1
N
N
N
Dar Al Arkan Real Estate Co.
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Co. SAR10
000000000
18162.00000000
NS
96501.82000000
0.015512346441
Long
EC
CORP
SA
N
1
N
N
N
Advanced Info Service Public Co Ltd.
529900DU2YW1NO5RMU78
Advanced Info Service Public Co Ltd. THB1(NVDR)
000000000
20310.00000000
NS
248280.52000000
0.039910267401
Long
EC
CORP
TH
N
2
N
N
N
BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD
5299001O3LAFGRPZ3Y63
BYD Electronic (International) Co Ltd. NPV
000000000
12489.00000000
NS
51506.96000000
0.008279572423
Long
EC
CORP
HK
N
1
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd. NPV
000000000
24656.00000000
NS
381820.07000000
0.061376305692
Long
EC
CORP
AU
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd NPV
000000000
8293.00000000
NS
101016.48000000
0.016238063013
Long
EC
CORP
ZA
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd NPV
000000000
1700.00000000
NS
39090.47000000
0.006283662973
Long
EC
CORP
JP
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
Stantec Inc. COM NPV
85472N109
1862.00000000
NS
172431.43000000
0.027717778582
Long
EC
CORP
CA
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp NPV
000000000
12769.00000000
NS
122680.54000000
0.019720488568
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp. NPV
000000000
26566.00000000
NS
197468.97000000
0.031742479821
Long
EC
CORP
JP
N
1
N
N
N
IIDA Group Holdings Co Ltd.
35380051BV8PV1I4S949
IIDA Group Holdings Co Ltd. NPV
000000000
4456.00000000
NS
79373.17000000
0.012758972952
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & Van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & Van Haaren NV NPV
000000000
360.00000000
NS
123520.21000000
0.019855462726
Long
EC
CORP
BE
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE SPONSORED ADS
09075V102
1545.00000000
NS
170378.69000000
0.027387807458
Long
EC
CORP
DE
N
1
N
N
N
Dongguan Yiheda Automation Co Ltd.
N/A
Dongguan Yiheda Automation Co Ltd. A CNY1
000000000
397.00000000
NS
1732.45000000
0.000278485572
Long
EC
CORP
CN
N
1
N
N
N
Hebei Yufeng Indus
3003004AF7PK0KCXCJ17
Hebei Yufeng Indus A CNY1
000000000
1092.00000000
NS
4827.41000000
0.000775990093
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd.
N/A
Kweichow Moutai Co Ltd. 'A'CNY1
000000000
991.00000000
NS
210165.55000000
0.033783412807
Long
EC
CORP
CN
N
1
N
N
N
IREN Ltd.
254900FZF02RB3NNGB71
IREN Ltd. ORDINARY SHARES
000000000
5366.00000000
NS
USD
219737.70000000
0.035322104066
Long
EC
CORP
AU
N
1
N
N
N
Sbi Life Insurance Co Ltd.
335800WMVIESQUO95586
Sbi Life Insurance Co Ltd. INR10
000000000
7407.00000000
NS
165862.41000000
0.026661830477
Long
EC
CORP
IN
N
1
N
N
N
Acom Co., Ltd.
N/A
Acom Co., Ltd. NPV
000000000
5922.00000000
NS
19443.50000000
0.003125477924
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.1
000000000
50221.00000000
NS
1888049.29000000
0.303497640617
Long
EC
CORP
DK
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp TWD10
000000000
110280.00000000
NS
73317.42000000
0.011785531290
Long
EC
CORP
TW
N
1
N
N
N
Angel Yeast Co Ltd.
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd. 'A'CNY1
000000000
794.00000000
NS
5090.89000000
0.000818343626
Long
EC
CORP
CN
N
1
N
N
N
Altagas Ltd
2549008X5V70MOS4HM10
Altagas Ltd COM NPV
021361100
4641.00000000
NS
157756.91000000
0.025358898324
Long
EC
CORP
CA
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB SER'B'NPV
000000000
2770.00000000
NS
109478.64000000
0.017598327074
Long
EC
CORP
SE
N
1
N
N
N
Merdeka Battery Materials TBK
98450009A36V139E4C79
Merdeka Battery Materials TBK IDR100
000000000
827800.00000000
NS
42217.06000000
0.006786251911
Long
EC
CORP
ID
N
1
N
N
N
Eastern Tobacco
N/A
Eastern Tobacco EGP1 (POST SUBDIVISION)
000000000
34684.00000000
NS
29656.81000000
0.004767233520
Long
EC
CORP
EG
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd CNY1
000000000
1985.00000000
NS
6561.79000000
0.001054785907
Long
EC
CORP
CN
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
000000000
226356.00000000
NS
1378133.78000000
0.221530419201
Long
EC
CORP
GB
N
1
N
N
N
TELUS CORP
894500TX134IMF6NW757
Telus Corp. COM NPV
87971M103
25240.00000000
NS
346070.32000000
0.055629652342
Long
EC
CORP
CA
N
1
N
N
N
Ryohin Keikaku Co Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd. NPV
000000000
8452.00000000
NS
194727.58000000
0.031301810501
Long
EC
CORP
JP
N
1
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
Aluminum Corporation of China Limited 'H' CNY1
000000000
62560.00000000
NS
113088.91000000
0.018178665963
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd. 'A'CNY1
000000000
1886.00000000
NS
16603.42000000
0.002668944514
Long
EC
CORP
CN
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd NPV
892306101
1517.00000000
NS
119465.27000000
0.019203644615
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A. EUR3
000000000
16148.00000000
NS
358154.04000000
0.057572070122
Long
EC
CORP
FR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA COM NPV
000000000
8475.87000000
NS
72026.76000000
0.011578061990
Long
EC
CORP
BR
N
1
N
N
N
Trimegah Bangun Persada Tbk
N/A
Trimegah Bangun Persada Tbk IDR100
000000000
563100.00000000
NS
51725.26000000
0.008314663421
Long
EC
CORP
ID
N
1
N
N
N
T&D Holdings Inc.
3538008ARJ1MACEWA242
T&D Holdings Inc. NPV
000000000
8474.00000000
NS
228723.37000000
0.036766520618
Long
EC
CORP
JP
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd. COM NPV
335934105
11169.00000000
NS
334451.71000000
0.053761999447
Long
EC
CORP
CA
N
1
N
N
N
Giant Network Group Co Ltd.
N/A
Giant Network Group Co Ltd. 'A'CNY1
000000000
1886.00000000
NS
10198.46000000
0.001639368508
Long
EC
CORP
CN
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA EUR2
000000000
17215.00000000
NS
1670778.06000000
0.268572013396
Long
EC
CORP
FR
N
1
N
N
N
Zydus Lifesciences Ltd.
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd. INR1
000000000
7251.00000000
NS
73461.44000000
0.011808682026
Long
EC
CORP
IN
N
1
N
N
N
TISCO Financial Group Public Co Ltd.
529900OOUQI3OWX2WU06
TISCO Financial Group Public Co Ltd. THB10(NVDR)
000000000
3316.00000000
NS
12214.32000000
0.001963411295
Long
EC
CORP
TH
N
2
N
N
N
Tele2 AB (publ)
213800EKD193RVI9HL76
Tele2 AB (publ) SER'B'NPV
000000000
8916.00000000
NS
188545.74000000
0.030308100292
Long
EC
CORP
SE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce COM NPV
136069101
15058.00000000
NS
1521312.33000000
0.244545894666
Long
EC
CORP
CA
N
1
N
N
N
MRF Ltd.
335800EQP78LTJ76DZ82
MRF Ltd. INR10
000000000
65.00000000
NS
100729.86000000
0.016191989802
Long
EC
CORP
IN
N
1
N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd. INR2
000000000
3992.00000000
NS
101006.41000000
0.016236444294
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia Dian Tou Energy Corporation
N/A
Inner Mongolia Dian Tou Energy Corporation 'A'CNY1
000000000
1886.00000000
NS
8439.16000000
0.001356566887
Long
EC
CORP
CN
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV EUR0.01
000000000
412.00000000
NS
483919.27000000
0.077788412343
Long
EC
CORP
NL
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG NPV
000000000
2075.00000000
NS
464388.88000000
0.074648967140
Long
EC
CORP
DE
N
1
N
N
N
Xiamen C&D Inc.
300300NQXZDZZ0OSCN43
Xiamen C&D Inc. 'A'CNY1
000000000
2779.00000000
NS
3933.02000000
0.000632219877
Long
EC
CORP
CN
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB NPV
000000000
6174.00000000
NS
82216.45000000
0.013216020750
Long
EC
CORP
SE
N
1
N
N
N
PetroChina Co Ltd.
529900RPY4YG47TRSV05
PetroChina Co Ltd. 'H'CNY1
000000000
344574.00000000
NS
420247.11000000
0.067553324501
Long
EC
CORP
CN
N
1
N
N
N
Chaozhou Three-Circle (Group) Co Ltd.
655600NIG229WUTGM382
Chaozhou Three-Circle (Group) Co Ltd. CNY1 A
000000000
1787.00000000
NS
16435.12000000
0.002641890849
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd.
30030001QBC7EXJJGT71
SAIC Motor Corp Ltd. 'A' CNY1
000000000
7246.00000000
NS
15134.34000000
0.002432794793
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen S.C New Energy Technology Corp.
30030050928CNGYD2N39
Shenzhen S.C New Energy Technology Corp. A CNY1
000000000
298.00000000
NS
5373.72000000
0.000863807608
Long
EC
CORP
CN
N
1
N
N
N
E Ink Holdings Inc.
529900UOR451FJJYL571
E Ink Holdings Inc. TWD10
000000000
1978.00000000
NS
11851.14000000
0.001905031318
Long
EC
CORP
TW
N
1
N
N
N
KEPCO Engineering & Construction Company Inc
N/A
KEPCO Engineering & Construction Company Inc KRW200
000000000
201.00000000
NS
24466.53000000
0.003932913281
Long
EC
CORP
KR
N
1
N
N
N
LTM Ltd.
335800DY1I1WFHVV6T22
LTM Ltd. INR1
000000000
1175.00000000
NS
57628.78000000
0.009263634617
Long
EC
CORP
IN
N
1
N
N
N
GEM Co Ltd.
300300FYIZ7FGM2QRC06
GEM Co Ltd. 'A'CNY1
000000000
4764.00000000
NS
6895.09000000
0.001108362773
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Printed Circuit Board Corp.
N/A
Nan Ya Printed Circuit Board Corp. TWD10
000000000
3546.00000000
NS
63055.65000000
0.010135985910
Long
EC
CORP
TW
N
1
N
N
N
Eicher Motors Ltd.
25490059S64CN2OY7239
Eicher Motors Ltd. INR1
000000000
2533.00000000
NS
223031.80000000
0.035851619680
Long
EC
CORP
IN
N
1
N
N
N
ASMedia Technology Inc.
529900CQG67FQMMNX678
ASMedia Technology Inc. TWD10
000000000
1500.00000000
NS
63198.87000000
0.010159008049
Long
EC
CORP
TW
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC ORD GBP0.05
000000000
11150.00000000
NS
208819.46000000
0.033567033318
Long
EC
CORP
GB
N
1
N
N
N
JSW Steel Ltd.
335800EK6HZSC4CVAJ09
JSW Steel Ltd. INR1
000000000
13376.00000000
NS
185945.53000000
0.029890125187
Long
EC
CORP
IN
N
1
N
N
N
Lingyi Itech (Guangdong) Co.
300300NKC44D46I52N38
Lingyi Itech (Guangdong) Co. 'A'CNY1
000000000
6452.00000000
NS
14463.37000000
0.002324938598
Long
EC
CORP
CN
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB SER'B'NPV
000000000
10749.00000000
NS
342272.48000000
0.055019162200
Long
EC
CORP
SE
N
1
N
N
N
EVA Airways Corp.
254900S1P4XOXV67GC07
EVA Airways Corp. TWD10
000000000
69546.00000000
NS
84673.61000000
0.013611001044
Long
EC
CORP
TW
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp. NPV
000000000
10810.00000000
NS
483844.87000000
0.077776452790
Long
EC
CORP
JP
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC ORD USD0.10
000000000
13345.00000000
NS
499855.74000000
0.080350146864
Long
EC
CORP
JE
N
1
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Limited USD0.01
000000000
46548.00000000
NS
211015.14000000
0.033919981572
Long
EC
CORP
KY
N
1
N
N
N
Amot Investments Limited
N/A
Amot Investments Limited ILS1
000000000
3368.00000000
NS
22332.66000000
0.003589900779
Long
EC
CORP
IL
N
1
N
N
N
Bank of Ningbo Co Ltd.
300300C1092133000091
Bank of Ningbo Co Ltd. 'A'CNY1
000000000
6551.00000000
NS
29876.66000000
0.004802573676
Long
EC
CORP
CN
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC GBP0.05
000000000
41919.00000000
NS
641072.75000000
0.103050311302
Long
EC
CORP
GB
N
1
N
N
N
Life Insurance Corp. Of India
21380068NOA8WMH89Z35
Life Insurance Corp. Of India INR10
000000000
3678.00000000
NS
34339.66000000
0.005519986074
Long
EC
CORP
IN
N
1
N
N
N
Great-West Lifeco Inc.
549300X81X4VZEESFU46
Great-West Lifeco Inc. COM NPV
39138C106
4438.00000000
NS
214440.15000000
0.034470540532
Long
EC
CORP
CA
N
1
N
N
Torunlar Gyo
789000AZI3NB7PA5A670
Torunlar Gyo TRY1 (C SHARES)
000000000
3271.00000000
NS
6333.30000000
0.001018056900
Long
EC
CORP
TR
N
1
N
N
N
GPT MANAGEMENT HOLDINGS LTD
N/A
GPT Group (The) NPV (STAPLED SECURITIES)
000000000
43132.00000000
NS
155534.42000000
0.025001640452
Long
EC
CORP
AU
N
1
N
N
N
Turkiye Sigorta As
789000O7DB1JKMXK2Q45
Turkiye Sigorta As TRY1
000000000
27429.49400000
NS
7613.73000000
0.001223881761
Long
EC
CORP
TR
N
1
N
N
N
Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.
300300KHA32RYXJS8249
Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'A'CNY1
000000000
496.00000000
NS
3109.35000000
0.000499817665
Long
EC
CORP
CN
N
1
N
N
N
Opap Holding
213800M4NRGFJCI34834
Opap Holding EUR0.30 (CR)
000000000
4656.00000000
NS
86858.03000000
0.013962139290
Long
EC
CORP
GR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd 'A' CNY1
000000000
8238.00000000
NS
3590.14000000
0.000577103058
Long
EC
CORP
CN
N
1
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD
529900JUA05094TOKA73
Uni-President China Holdings Ltd. HKD0.01
000000000
54607.00000000
NS
53893.88000000
0.008663261870
Long
EC
CORP
KY
N
1
N
N
N
Mirae Asset Securities Co Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd. KRW5000
000000000
3184.00000000
NS
159366.01000000
0.025617555794
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd.
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd. 'A'CNY1
000000000
29280.00000000
NS
41481.67000000
0.006668040416
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Group Co Ltd.
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Group Co Ltd. SER'H'CNY1
000000000
248.00000000
NS
1680.36000000
0.000270112278
Long
EC
CORP
CN
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia ORD NPV
000000000
27043.00000000
NS
3365311.37000000
0.540962604180
Long
EC
CORP
AU
N
1
N
N
N
SRF Limited
335800436F28GT8ZW506
SRF Limited INR10(DEMAT)
000000000
3780.00000000
NS
106457.63000000
0.017112709769
Long
EC
CORP
IN
N
1
N
N
N
JL MAG Rare-Earth Co., Ltd.
65560079RZSGJHK7CG66
JL MAG Rare-Earth Co., Ltd. A CNY1
000000000
1092.00000000
NS
6538.41000000
0.001051027650
Long
EC
CORP
CN
N
1
N
N
N
Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
Bank Rakyat Indonesia (Persero) Tbk IDR50
000000000
886100.00000000
NS
206659.77000000
0.033219870338
Long
EC
CORP
ID
N
1
N
N
N
Vestas Wind Systems AS
549300DYMC8BGZZC8844
Vestas Wind Systems AS DKK0.20
000000000
16303.00000000
NS
418524.39000000
0.067276402993
Long
EC
CORP
DK
N
1
N
N
N
Gubre Fabrikalari T.A.S.
789000SGBEVHE90LX945
Gubre Fabrikalari T.A.S. TRY1
000000000
1213.00000000
NS
14682.24000000
0.002360121222
Long
EC
CORP
TR
N
1
N
N
N
Jentech Precision Industrial Co., Ltd
N/A
Jentech Precision Industrial Co., Ltd TWD10
000000000
1692.00000000
NS
169140.37000000
0.027188751639
Long
EC
CORP
TW
N
1
N
N
N
Hektas Ticaret T.A.S.
789000G8MR3GA25EEC51
Hektas Ticaret T.A.S. TRY1
000000000
0.69500000
NS
0.05000000
0.000000008037
Long
EC
CORP
TR
N
1
N
N
N
China Southern Airlines Co Ltd.
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd. 'A'CNY1
000000000
10422.00000000
NS
11149.77000000
0.001792288425
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd. INR10
000000000
1411.00000000
NS
154668.91000000
0.024862512599
Long
EC
CORP
IN
N
1
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp. NPV
000000000
5151.00000000
NS
103894.31000000
0.016700664609
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp KRW5000
000000000
204.00000000
NS
30986.44000000
0.004980967118
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Fastprint Circuit Tech Co., Ltd.
300300YI78BDL8GYZF56
Shenzhen Fastprint Circuit Tech Co., Ltd. 'A'CNY1
000000000
1588.00000000
NS
6010.93000000
0.000966236995
Long
EC
CORP
CN
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Company AB NPV
000000000
37108.00000000
NS
190668.64000000
0.030649349403
Long
EC
CORP
SE
N
1
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC AED0.01
000000000
149538.00000000
NS
122153.27000000
0.019635731670
Long
EC
NUSS
AE
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS TRY1
000000000
9534.00000000
NS
10628.97000000
0.001708571558
Long
EC
CORP
TR
N
1
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk IDR100
000000000
199627.00000000
NS
76802.51000000
0.012345747911
Long
EC
CORP
ID
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd NPV
000000000
4800.00000000
NS
96722.50000000
0.015547820017
Long
EC
CORP
JP
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA COM NPV
000000000
3119.00000000
NS
30622.26000000
0.004922426395
Long
EC
CORP
BR
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB SER'B'NPV
000000000
4891.00000000
NS
109988.68000000
0.017680314307
Long
EC
CORP
SE
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
353800Q1CW5OS81OUM12
Rohto Pharmaceutical Co Ltd NPV
000000000
5069.00000000
NS
79285.82000000
0.012744931730
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd. NPV
000000000
29489.00000000
NS
578730.48000000
0.093028998852
Long
EC
CORP
JP
N
1
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
000000000
87609.00000000
NS
305790.58000000
0.049154818173
Long
EC
CORP
BR
N
1
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd. INR10
000000000
15102.00000000
NS
181263.01000000
0.029137425679
Long
EC
CORP
IN
N
1
N
N
N
Amorepacific Corp.
N/A
Amorepacific Corp. KRW500
000000000
842.00000000
NS
88619.26000000
0.014245251151
Long
EC
CORP
KR
N
1
N
N
N
Everbright Securities Co Ltd.
300300631H57L451WO11
Everbright Securities Co Ltd. 'H'CNY1
000000000
46400.00000000
NS
50776.83000000
0.008162206455
Long
EC
CORP
CN
N
1
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp. REIT
000000000
4.00000000
NS
3407.53000000
0.000547749108
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp. NPV
000000000
6282.00000000
NS
48726.99000000
0.007832701496
Long
EC
CORP
JP
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd NPV
000000000
4546.00000000
NS
18984.69000000
0.003051725743
Long
EC
CORP
AU
N
1
N
N
Wal-Mart De Mexico
N/A
Wal-Mart De Mexico COM NPV
000000000
62575.00000000
NS
202715.94000000
0.032585912789
Long
EC
CORP
MX
N
1
N
N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd. NPV
000000000
3882.00000000
NS
38399.13000000
0.006172532368
Long
EC
CORP
AU
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB NPV
000000000
3936.00000000
NS
107925.25000000
0.017348624801
Long
EC
CORP
SE
N
1
N
N
N
Fanuc Corp.
529900QTSW745LOKW705
Fanuc Corp. NPV
000000000
15027.00000000
NS
684624.83000000
0.110051163237
Long
EC
CORP
JP
N
1
N
N
N
Bank Of Chongqing Co Ltd.
529900SL6VGZ82VFC372
Bank Of Chongqing Co Ltd. A CNY1
000000000
1390.00000000
NS
1983.43000000
0.000318829772
Long
EC
CORP
CN
N
1
N
N
N
ZTO EXPRESS (CAYMAN) INC
549300SCJPK3YZJTJR78
ZTO Express (Cayman) Inc. USD0.0001 A CLASS
000000000
6900.00000000
NS
168924.14000000
0.027153993386
Long
EC
CORP
KY
N
1
N
N
N
WuXi AppTec Co Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd. CNY1 H
000000000
7405.00000000
NS
112653.81000000
0.018108725086
Long
EC
CORP
CN
N
1
N
N
N
China Energy Engineering Corporation Limited
30030095F4B9XDN9QY57
China Energy Engineering Corporation Limited A CNY1
000000000
30372.00000000
NS
11244.13000000
0.001807456481
Long
EC
CORP
CN
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC ORD EUR0.07
000000000
94023.00000000
NS
3885190.48000000
0.624531441142
Long
EC
CORP
GB
N
1
N
N
N
KINGSOFT CLOUD HOLDINGS LTD
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Limited USD0.001
000000000
32000.00000000
NS
29209.36000000
0.004695307421
Long
EC
CORP
KY
N
1
N
N
Sompo Holdings Inc.
353800CWW4SRGEYEB512
Sompo Holdings Inc. NPV
000000000
14786.00000000
NS
591440.00000000
0.095072011900
Long
EC
CORP
JP
N
1
N
N
N
Rede D Or Sao Luiz SA
N/A
Rede D Or Sao Luiz SA COM NPV
000000000
11072.00000000
NS
87006.85000000
0.013986061609
Long
EC
CORP
BR
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S DKK10
000000000
10530.00000000
NS
549297.25000000
0.088297705073
Long
EC
CORP
DK
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd. 'A'CNY1
000000000
78726.00000000
NS
73437.36000000
0.011804811246
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd.
5299005557VL7ULJ7A69
BYD Co Ltd. 'H'CNY1
000000000
54840.00000000
NS
665681.17000000
0.107006032929
Long
EC
CORP
CN
N
1
N
N
N
Adani Enterprises Ltd.
335800OTN96B3M38HC30
Adani Enterprises Ltd. INR1
000000000
1171.00000000
NS
27825.59000000
0.004472870998
Long
EC
CORP
IN
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group STAPLED SECURITIES
000000000
25419.00000000
NS
37135.45000000
0.005969400014
Long
EC
CORP
AU
N
1
N
N
N
Gulf Development Public Co Ltd.
N/A
Gulf Development Public Co Ltd. THB1 (NVDR)
000000000
91870.00000000
NS
183237.57000000
0.029454829628
Long
EC
CORP
TH
N
2
N
N
N
Contemporary Amperex Technology Co Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd. 'A' CNY1
000000000
4367.00000000
NS
217691.22000000
0.034993139216
Long
EC
CORP
CN
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp NPV
654111103
409.00000000
NS
5231.53000000
0.000840951038
Long
EC
CORP
JP
N
1
N
N
N
Cellebrite Di Ltd
254900G03462YGP1IO36
Cellebrite Di Ltd ORDINARY SHARES
000000000
4043.00000000
NS
USD
53933.62000000
0.008669649943
Long
EC
CORP
IL
N
1
N
N
N
ASUSTeK Computer Inc.
254900B3WB4OGRB7HM13
ASUSTeK Computer Inc. TWD10
000000000
13658.00000000
NS
232804.33000000
0.037422521358
Long
EC
CORP
TW
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd. NPV
000000000
42212.00000000
NS
124841.92000000
0.020067923210
Long
EC
CORP
AU
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group STAPLED UNITS NPV
000000000
51113.00000000
NS
522344.38000000
0.083965120910
Long
EC
CORP
AU
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd.
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1
000000000
17451.00000000
NS
99010.55000000
0.015915616440
Long
EC
CORP
CN
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc NPV
000000000
16866.00000000
NS
230695.55000000
0.037083541990
Long
EC
CORP
JP
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd.
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE
000000000
36854.00000000
NS
27750.69000000
0.004460831073
Long
EC
CORP
CN
N
1
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp. NPV
000000000
634.00000000
NS
28174.17000000
0.004528904073
Long
EC
CORP
JP
N
1
N
N
N
Tata Power Co Ltd.
335800H5R3TGTJ7LQ663
Tata Power Co Ltd. INR1
000000000
28197.00000000
NS
117017.10000000
0.018810109434
Long
EC
CORP
IN
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc COM NPV SUB VTG SHS CL A
12532H104
3623.00000000
NS
265007.50000000
0.042599073775
Long
EC
CORP
CA
N
1
N
N
N
Tsinghua Tongfang Co. Ltd.
300300CGGYP0C7OUYE92
Tsinghua Tongfang Co. Ltd. 'A'CNY1
000000000
3077.00000000
NS
4269.56000000
0.000686317562
Long
EC
CORP
CN
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG ORD NPV
000000000
948.00000000
NS
113945.20000000
0.018316311731
Long
EC
CORP
DE
N
1
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd. 'A'CNY1
000000000
41389.00000000
NS
31852.08000000
0.005120115867
Long
EC
CORP
CN
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG CHF0.10 (REGD)
000000000
325.00000000
NS
118961.71000000
0.019122699020
Long
EC
CORP
CH
N
1
N
N
N
Anhui Jianghuai Automobile Co Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Co Ltd 'A'CNY1
000000000
1985.00000000
NS
15854.77000000
0.002548601518
Long
EC
CORP
CN
N
1
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
Telefonica, S.A. EUR1
879382109
54402.00000000
NS
247295.10000000
0.039751864415
Long
EC
CORP
ES
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
Nice Limited ILS1
000000000
1321.00000000
NS
149570.22000000
0.024042915149
Long
EC
CORP
IL
N
1
N
N
N
Sailun Group Co Ltd.
300300GF13IPLVWINQ61
Sailun Group Co Ltd. 'A'CNY1
000000000
2779.00000000
NS
6367.37000000
0.001023533539
Long
EC
CORP
CN
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd.
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd. INR10
000000000
6367.00000000
NS
45805.38000000
0.007363062411
Long
EC
CORP
IN
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA EUR3
000000000
1419.00000000
NS
427063.20000000
0.068648988287
Long
EC
CORP
FR
N
1
N
N
N
Polycab India Limited
335800ZAL1L11ERZVW68
Polycab India Limited INR10
000000000
725.00000000
NS
68618.05000000
0.011030123201
Long
EC
CORP
IN
N
1
N
N
N
NMDC Ltd.
335800IXHXOHQ7B2HP66
NMDC Ltd. INR1
000000000
57267.00000000
NS
51453.04000000
0.008270904962
Long
EC
CORP
IN
N
1
N
N
N
Takeda Pharmaceutical Co Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd. NPV
000000000
25872.00000000
NS
964286.10000000
0.155005781777
Long
EC
CORP
JP
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
Li Auto Inc. USD0.0001 CLASS A
000000000
12562.00000000
NS
110409.22000000
0.017747914712
Long
EC
CORP
KY
N
1
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LTD
529900DQ426GJO276W95
Orient Overseas (International) Ltd. USD0.1
000000000
2180.00000000
NS
41665.02000000
0.006697513318
Long
EC
CORP
BM
N
1
N
N
N
Mcdonald's Holding
529900FY9FV0AYNRC729
Mcdonald's Holding NPV
000000000
1417.00000000
NS
67435.13000000
0.010839972747
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG NPV
000000000
734.00000000
NS
1441646.51000000
0.231739879200
Long
EC
CORP
DE
N
1
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
000000000
24735.00000000
NS
528551.42000000
0.084962881935
Long
EC
CORP
SE
N
1
N
N
N
ABL Bio Inc
9884007BRC71Y64NK235
ABL Bio Inc KRW500
000000000
702.00000000
NS
94673.62000000
0.015218469375
Long
EC
CORP
KR
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA PLN5.00
000000000
211.00000000
NS
47661.26000000
0.007661388945
Long
EC
CORP
PL
N
1
N
N
N
China CITIC Bank Corp Ltd.
300300C1030211000384
China CITIC Bank Corp Ltd. 'H'CNY1
000000000
131151.00000000
NS
120887.31000000
0.019432232812
Long
EC
CORP
CN
N
1
N
N
N
Godrej Consumer Products Ltd.
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd. INR1
000000000
8545.00000000
NS
114354.43000000
0.018382094092
Long
EC
CORP
IN
N
1
N
N
N
Tmbthanachart Bank Public Co Ltd.
549300WKGLXEV3DB7I54
Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)
000000000
870665.00000000
NS
66101.64000000
0.010625618667
Long
EC
CORP
TH
N
2
N
N
N
PetroChina Co Ltd.
529900RPY4YG47TRSV05
PetroChina Co Ltd. 'A'CNY1
000000000
24317.00000000
NS
38490.96000000
0.006187293735
Long
EC
CORP
CN
N
1
N
N
N
Motor Oil Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Refineries SA EUR0.75
000000000
968.00000000
NS
41922.25000000
0.006738862185
Long
EC
CORP
GR
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp NPV
000000000
400.00000000
NS
10591.51000000
0.001702549987
Long
EC
CORP
JP
N
1
N
N
N
Muthoot Finance Ltd.
335800HAMJMBFL4RRF02
Muthoot Finance Ltd. INR10
000000000
1771.00000000
NS
65281.31000000
0.010493753349
Long
EC
CORP
IN
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada COM NPV
780087102
22767.00000000
NS
3807214.64000000
0.611997084337
Long
EC
CORP
CA
N
1
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS TRY1
000000000
823.00000000
NS
4602.58000000
0.000739849419
Long
EC
CORP
TR
N
1
N
N
N
Vale Indonesia Tbk
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk IDR25
000000000
117600.00000000
NS
55415.45000000
0.008907849184
Long
EC
CORP
ID
N
1
N
N
N
Samsung E&A Co Ltd.
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd. KRW5000
000000000
160.00000000
NS
4048.66000000
0.000650808622
Long
EC
CORP
KR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
000000000
16934.00000000
NS
3418172.57000000
0.549459866177
Long
EC
CORP
DE
N
1
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd. NPV
000000000
20890.00000000
NS
111525.14000000
0.017927295139
Long
EC
CORP
HK
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV EUR0.05 (N SHARES)
000000000
20706.00000000
NS
1063714.83000000
0.170988619261
Long
EC
CORP
NL
N
1
N
N
N
Sibanye-Stillwater Limited
378900F238434B74D281
Sibanye-Stillwater Limited NPV
000000000
45781.00000000
NS
201329.98000000
0.032363124331
Long
EC
CORP
ZA
N
1
N
N
N
China Railway Signal & Communication Corp Ltd.
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd. 'H' CNY1
000000000
153868.00000000
NS
72388.57000000
0.011636221744
Long
EC
CORP
CN
N
1
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd. HKD0.00001
000000000
17854.00000000
NS
79795.94000000
0.012826931822
Long
EC
CORP
KY
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd SPONSORED ADS
35969L108
16083.00000000
NS
USD
150858.54000000
0.024250008301
Long
EC
CORP
KY
N
1
N
N
N
Adani Power Limited
33580074T4XKFXBDG813
Adani Power Limited INR2 (POST SUBD)
000000000
64780.00000000
NS
99765.88000000
0.016037033225
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd.
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1
000000000
1390.00000000
NS
3239.53000000
0.000520743667
Long
EC
CORP
CN
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP KWD0.10
000000000
28657.00000000
NS
63422.75000000
0.010194996014
Long
EC
CORP
KW
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC ORD GBP0.01
000000000
2995.00000000
NS
190137.51000000
0.030563972023
Long
EC
CORP
GB
N
1
N
N
N
Shengyi Technology Co Ltd.
N/A
Shengyi Technology Co Ltd. 'A'CNY1
000000000
2184.00000000
NS
21999.48000000
0.003536343203
Long
EC
CORP
CN
N
1
N
N
N
Jd Health International Inc
254900OM3MAXYK8PCC84
Jd Health International Inc USD0.0000005
000000000
16240.00000000
NS
117821.83000000
0.018939467103
Long
EC
CORP
KY
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA PLN1.00
000000000
1132.00000000
NS
76899.89000000
0.012361401422
Long
EC
CORP
PL
N
1
N
N
N
Japan Post Bank Co Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd. NPV
000000000
22202.00000000
NS
435294.30000000
0.069972110221
Long
EC
CORP
JP
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc NPV
000000000
3604.00000000
NS
107110.07000000
0.017217587328
Long
EC
CORP
JP
N
1
N
N
China Eastern Airlines Corp Ltd.
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd. 'A' CNY1
000000000
9826.00000000
NS
8206.35000000
0.001319143454
Long
EC
CORP
CN
N
1
N
N
N
Bumi Resources Tbk
529900UUMEQCPSDKFD75
Bumi Resources Tbk IDR500
000000000
3378200.00000000
NS
51987.81000000
0.008356867460
Long
EC
CORP
ID
N
1
N
N
N
Elm Co
N/A
Elm Co SAR10
000000000
715.00000000
NS
122188.01000000
0.019641316009
Long
EC
CORP
SA
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE EUR0.16
000000000
887.00000000
NS
5190.33000000
0.000834328275
Long
EC
CORP
FR
N
1
N
N
N
ATOUR LIFESTYLE HOLDINGS LTD
N/A
Atour Lifestyle Holdings Ltd. SPONSORED ADS
04965M106
1027.00000000
NS
USD
40330.29000000
0.006482959912
Long
EC
CORP
KY
N
1
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd. 'A'CNY1
000000000
61439.00000000
NS
61968.24000000
0.009961188371
Long
EC
CORP
CN
N
1
N
N
N
Wintime Energy Group Co Ltd.
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd. 'A'CNY1
000000000
20900.00000000
NS
5574.63000000
0.000896103222
Long
EC
CORP
CN
N
1
N
N
N
Telkom Indonesia(Persero) Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
000000000
490688.00000000
NS
103610.83000000
0.016655096142
Long
EC
CORP
ID
N
1
N
N
N
InnoScience (Suzhou) Technology Holding Co Ltd.
N/A
InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H
000000000
3800.00000000
NS
33180.14000000
0.005333597093
Long
EC
CORP
CN
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp NPV
000000000
456440.00000000
NS
625056.03000000
0.100475676860
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc.
5493008IRKIY0G3TE305
ANA Holdings Inc. NPV
000000000
4322.00000000
NS
94205.07000000
0.015143151521
Long
EC
CORP
JP
N
1
N
N
Huatai Securities Co Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd. 'H'CNY1
000000000
22272.00000000
NS
47777.68000000
0.007680103073
Long
EC
CORP
CN
N
1
N
N
Atkinsrealis Group Inc
UL01OYG5OMLM5G6CFM03
Atkinsrealis Group Inc COM
04764T104
2711.00000000
NS
187942.26000000
0.030211092890
Long
EC
CORP
CA
N
1
N
N
N
Jiangxi Copper Co Ltd.
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd. 'H' CNY1
000000000
17929.00000000
NS
104518.89000000
0.016801063766
Long
EC
CORP
CN
N
1
N
N
N
Barrick Mining Corp.
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp. COM SHS
06849F108
27467.00000000
NS
1393841.75000000
0.224055423108
Long
EC
CORP
CA
N
1
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA COM NPV
000000000
403063.00000000
NS
33683.11000000
0.005414447847
Long
EC
CORP
CL
N
1
N
N
N
Biocon Ltd.
335800NK3L7QCHLOC198
Biocon Ltd. INR5
000000000
14688.00000000
NS
62932.71000000
0.010116223715
Long
EC
CORP
IN
N
1
N
N
N
EDP SA
529900CLC3WDMGI9VH80
EDP SA EUR1(REGD)
000000000
46599.00000000
NS
248467.99000000
0.039940402580
Long
EC
CORP
PT
N
1
N
N
N
Shanghai United Imaging Healthcare Co Ltd.
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1
000000000
819.00000000
NS
15601.93000000
0.002507958329
Long
EC
CORP
CN
N
1
N
N
N
Aisino Corporation
300300NIFA1100045155
Aisino Corporation 'A'CNY1
000000000
1687.00000000
NS
2488.37000000
0.000399997197
Long
EC
CORP
CN
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV NPV
000000000
4090.00000000
NS
554376.89000000
0.089114240300
Long
EC
CORP
BE
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'A'NPV
000000000
8273.00000000
NS
343478.13000000
0.055212966425
Long
EC
CORP
SE
N
1
N
N
N
Gan & Lee Pharmaceuticals Co Ltd.
N/A
Gan & Lee Pharmaceuticals Co Ltd. A CNY1
000000000
496.00000000
NS
4769.22000000
0.000766636244
Long
EC
CORP
CN
N
1
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
Bombardier Inc. CL B NEW
097751861
1424.00000000
NS
294322.22000000
0.047311317466
Long
EC
CORP
CA
N
1
N
N
N
Dexus
N/A
Dexus NPV (STAPLED)
000000000
17632.00000000
NS
84314.16000000
0.013553220652
Long
EC
CORP
AU
N
1
N
N
N
TS Financial Holding Co Ltd.
254900NDEO99JV07HK17
TS Financial Holding Co Ltd. TWD10
000000000
363040.00000000
NS
297773.99000000
0.047866178007
Long
EC
CORP
TW
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA EUR1.00 (POST CONS)
000000000
13689.00000000
NS
222801.66000000
0.035814625441
Long
EC
CORP
GR
N
1
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp. REIT
000000000
52.00000000
NS
61750.52000000
0.009926190606
Long
EC
CORP
JP
N
1
N
N
N
Thai Life Insurance PCL
549300KV400XOCIS7Q68
Thai Life Insurance PCL THB1 (NVDR)
000000000
38885.00000000
NS
13760.17000000
0.002211901538
Long
EC
CORP
TH
N
1
N
N
N
Nippon Express Holdings Inc
N/A
Nippon Express Holdings Inc NPV
000000000
3619.00000000
NS
89243.55000000
0.014345603692
Long
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway Inc. NPV
000000000
729.00000000
NS
37779.59000000
0.006072943375
Long
EC
CORP
JP
N
1
N
N
N
XTALPI HOLDINGS LTD
8368004IS42UJ5SVEV76
Xtalpi Holdings Ltd. USD0.00001
000000000
43000.00000000
NS
56951.09000000
0.009154698204
Long
EC
CORP
KY
N
1
N
N
N
Nippon Paint Holdings Co Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd. NPV
000000000
14774.00000000
NS
109486.10000000
0.017599526244
Long
EC
CORP
JP
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC ORD GBP0.25
000000000
12289.00000000
NS
158577.76000000
0.025490847230
Long
EC
CORP
GB
N
1
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd. NPV
000000000
7329.00000000
NS
56900.64000000
0.009146588535
Long
EC
CORP
SG
N
1
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia COM NPV
064149107
20132.00000000
NS
1527484.22000000
0.245538005446
Long
EC
CORP
CA
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd.
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd. ILS1
000000000
1719.00000000
NS
90189.45000000
0.014497653969
Long
EC
CORP
IL
N
1
N
N
N
Kimberly-Clark de Mexico S.A.B. de C.V.
549300JGHL56QT00KT54
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
000000000
26629.00000000
NS
66905.25000000
0.010754796300
Long
EC
CORP
MX
N
1
N
N
N
China XD Group Co., Ltd.
300300HKOTURRVW8R464
China XD Group Co., Ltd. 'A'CNY1
000000000
4764.00000000
NS
11165.46000000
0.001794810540
Long
EC
CORP
CN
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj EUR3.40
000000000
8420.00000000
NS
196941.16000000
0.031657636120
Long
EC
CORP
FI
N
1
N
N
N
Zhejiang Cf Moto Power Co Ltd
N/A
Zhejiang Cf Moto Power Co Ltd A CNY1
000000000
198.00000000
NS
7135.72000000
0.001147043244
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd. 'H'CNY1
000000000
32000.00000000
NS
40132.19000000
0.006451115996
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp. KRW100
000000000
2183.00000000
NS
386217.24000000
0.062083136137
Long
EC
CORP
KR
N
1
N
N
N
Shenergy Co Ltd.
300300PA40YYCBW4WW70
Shenergy Co Ltd. 'A'CNY1
000000000
4566.00000000
NS
5696.77000000
0.000915736820
Long
EC
CORP
CN
N
1
N
N
N
ONO Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO Pharmaceutical Co Ltd NPV
000000000
6605.00000000
NS
113146.98000000
0.018188000522
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG CHF1 (REGD)
000000000
1215.00000000
NS
847126.97000000
0.136172841493
Long
EC
CORP
CH
N
1
N
N
N
Zhejiang Weiming Environment Protection Co., Ltd.
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co., Ltd. A CNY1
000000000
1588.00000000
NS
6517.82000000
0.001047717876
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Ltd.
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd. INR5
000000000
15202.00000000
NS
567700.63000000
0.091255987168
Long
EC
CORP
IN
N
1
N
N
N
STOCKLAND TRUST MANAGEMENT LTD
N/A
Stockland Corp Ltd. NPV (STAPLED)
000000000
47486.00000000
NS
172927.03000000
0.027797444633
Long
EC
CORP
AU
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA PLN1.00
000000000
2884.00000000
NS
182598.58000000
0.029352114112
Long
EC
CORP
PL
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp KRW5000
000000000
751.00000000
NS
37693.57000000
0.006059115946
Long
EC
CORP
KR
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
000000000
26661.00000000
NS
434911.58000000
0.069910589255
Long
EC
CORP
HK
N
1
N
N
N
ARC Resources Ltd.
5493000OCGNQZEVTDT08
ARC Resources Ltd. COM NPV
00208D408
9476.00000000
NS
175783.85000000
0.028256668942
Long
EC
CORP
CA
N
1
N
N
N
Centrais Elet Bras Sa Eletrobras
254900I8KYDELP4B4Z08
Centrais Elet Bras Sa Eletrobras PREF B
000000000
4038.00000000
NS
52644.75000000
0.008462468379
Long
EP
CORP
BR
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp. TWD10
000000000
8390.00000000
NS
376341.67000000
0.060495671122
Long
EC
CORP
TW
N
1
N
N
N
Nippon Television Holdings Inc.
353800QI43C3H97E4W63
Nippon Television Holdings Inc. NPV
000000000
2689.00000000
NS
58559.49000000
0.009413243152
Long
EC
CORP
JP
N
1
N
N
N
YES Bank Ltd.
335800X6WKDDXJUSFZ86
YES Bank Ltd. INR2
000000000
262944.00000000
NS
59885.96000000
0.009626468791
Long
EC
CORP
IN
N
1
N
N
N
China Life Insurance Co Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co Ltd. 'H'CNY1
000000000
111641.00000000
NS
450722.98000000
0.072452219190
Long
EC
CORP
CN
N
1
N
N
N
Monday.Com Limited
984500MDAFVD86E3B328
Monday.Com Limited SHS
000000000
121.00000000
NS
USD
8789.44000000
0.001412873231
Long
EC
CORP
IL
N
1
N
N
N
Cal-Comp Electronics (Thailand) PLC
894500RJVZSIJ6N82707
Cal-Comp Electronics (Thailand) PLC THB1(NVDR)
000000000
230100.00000000
NS
41452.79000000
0.006663398052
Long
EC
CORP
TH
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA COM NPV
000000000
19842.00000000
NS
115762.89000000
0.018608499350
Long
EC
CORP
BR
N
1
N
N
N
Sunresin New Materials Co. Ltd.,Xi'an
N/A
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
000000000
496.00000000
NS
5401.06000000
0.000868202422
Long
EC
CORP
CN
N
1
N
N
N
Prio SA
N/A
Prio SA COM NPV
000000000
13354.00000000
NS
141889.59000000
0.022808279434
Long
EC
CORP
BR
N
1
N
N
N
Wuchan Zhongda Group Co Ltd.
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd. 'A'CNY1
000000000
77963.00000000
NS
66475.76000000
0.010685757212
Long
EC
NUSS
CN
N
1
N
N
N
Petrindo Jaya Kreasi Tbk
N/A
Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)
000000000
278000.00000000
NS
26531.46000000
0.004264843907
Long
EC
CORP
ID
N
1
N
N
N
Air Water Inc.
N/A
Air Water Inc. NPV
000000000
6158.00000000
NS
85571.06000000
0.013755263145
Long
EC
CORP
JP
N
1
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd. 'H'CNY1
000000000
1089442.00000000
NS
646243.15000000
0.103881435897
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group TWD10
000000000
2825.00000000
NS
109068.12000000
0.017532337350
Long
EC
CORP
KY
N
1
N
N
N
Far Eastone Telecommunications Co., Ltd.
529900L7W7BWDLVZL253
Far Eastone Telecommunications Co., Ltd. TWD10
000000000
26530.00000000
NS
78201.92000000
0.012570698412
Long
EC
CORP
TW
N
1
N
N
N
Korea Aerospace Industries Ltd.
N/A
Korea Aerospace Industries Ltd. KRW5000
000000000
1166.00000000
NS
155223.50000000
0.024951661096
Long
EC
CORP
KR
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd ILS1
000000000
439.00000000
NS
335885.02000000
0.053992399260
Long
EC
CORP
IL
N
1
N
N
N
Oriental Land Co Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co Ltd. NPV
000000000
14404.00000000
NS
259802.49000000
0.041762385738
Long
EC
CORP
JP
N
1
N
N
NETEASE CLOUD MUSIC INC
N/A
Netease Cloud Music Inc. USD0.0001
000000000
1050.00000000
NS
20752.61000000
0.003335913000
Long
EC
CORP
KY
N
1
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp. NPV
000000000
17361.00000000
NS
234630.65000000
0.037716096221
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG NPV
000000000
3371.00000000
NS
110647.97000000
0.017786292980
Long
EC
CORP
AT
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp. NPV
000000000
3412.00000000
NS
154728.33000000
0.024872064167
Long
EC
CORP
JP
N
1
N
N
N
Compal Electronics Inc.
529900ZPKWFDL21LW166
Compal Electronics Inc. TWD10
000000000
111196.00000000
NS
112760.03000000
0.018125799597
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Electric Power Co Ltd.
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd. 'A'CNY1
000000000
2581.00000000
NS
8219.75000000
0.001321297460
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd 'A'CNY1
000000000
3375.00000000
NS
23272.64000000
0.003740999437
Long
EC
CORP
CN
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
000000000
24346.00000000
NS
588354.23000000
0.094575984641
Long
EC
CORP
IL
N
1
N
N
N
Kayseri Seker Fabrikasi AS
789000POL7RJFZBN8367
Kayseri Seker Fabrikasi AS TRY1
000000000
0.58600000
NS
0.07000000
0.000000011252
Long
EC
CORP
TR
N
1
N
N
N
Marui Group Co Ltd.
52990081ZYFHQZEEMU57
Marui Group Co Ltd. NPV
000000000
2578.00000000
NS
52410.39000000
0.008424795789
Long
EC
CORP
JP
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd. USD0.01
000000000
40289.00000000
NS
91217.66000000
0.014662935305
Long
EC
CORP
KY
N
1
N
N
N
Mmg Ltd
529900XB5IQXFMSWEC48
Mmg Ltd NPV
000000000
64000.00000000
NS
88446.27000000
0.014217443585
Long
EC
CORP
HK
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)
000000000
6207.00000000
NS
40546.08000000
0.006517647437
Long
EC
CORP
BR
N
1
N
N
N
China Citic Financial Asset Management Co Ltd.
300300D2000111000062
China Citic Financial Asset Management Co Ltd. 'H'CNY1
000000000
206000.00000000
NS
22385.15000000
0.003598338372
Long
EC
CORP
CN
N
1
N
N
N
Goldwind Science & Technology Co Ltd.
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd. 'A'CNY1
000000000
3176.00000000
NS
13169.88000000
0.002117014385
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1
000000000
695.00000000
NS
6041.45000000
0.000971142983
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
984500C442A7E0CD4D11
Localiza Rent a Car SA COM NPV 144A/REG
000000000
18600.00000000
NS
184101.32000000
0.029593674566
Long
EC
CORP
BR
N
1
N
N
N
Everdisplay Optronics (Shanghai) Co Ltd.
N/A
Everdisplay Optronics (Shanghai) Co Ltd. A CNY1
000000000
9517.00000000
NS
3620.42000000
0.000581970467
Long
EC
CORP
CN
N
1
N
N
N
Borusan Birlesik Boru Fabrikalari Sanayi VE Ticaret AS
789000AZXX6WQ8RA1J39
Borusan Birlesik Boru Fabrikalari Sanayi VE Ticaret AS TRY1
000000000
425.00000000
NS
6265.91000000
0.001007224181
Long
EC
CORP
TR
N
1
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A. NPV
000000000
33478.00000000
NS
260486.27000000
0.041872301097
Long
EC
CORP
IT
N
1
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd. ILS0.10
465074201
20006.00000000
NS
241895.63000000
0.038883917580
Long
EC
CORP
IL
N
1
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd. INR5
000000000
39368.00000000
NS
813226.34000000
0.130723428029
Long
EC
CORP
IN
N
1
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp. NPV
000000000
20155.00000000
NS
238116.24000000
0.038276393214
Long
EC
CORP
JP
N
1
N
N
N
China Zheshang Bank Co Ltd.
300300C1031633000208
China Zheshang Bank Co Ltd. 'H' CNY1
000000000
32407.00000000
NS
11144.61000000
0.001791458972
Long
EC
CORP
CN
N
1
N
N
N
Ashok Leyland Ltd.
3358001BZKWERVWYCK35
Ashok Leyland Ltd. INR1
000000000
47694.00000000
NS
110668.48000000
0.017789589895
Long
EC
CORP
IN
N
1
N
N
N
Tourmaline Oil Corp.
894500I7AXG91VB3PM28
Tourmaline Oil Corp. COM NPV
89156V106
4574.00000000
NS
214773.59000000
0.034524139903
Long
EC
CORP
CA
N
1
N
N
N
First Abu Dhabi Bank P.J.S.C
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank P.J.S.C AED1
000000000
73425.00000000
NS
392261.10000000
0.063054666521
Long
EC
CORP
AE
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA PREF COP212.06833
000000000
2531.00000000
NS
31003.16000000
0.004983654802
Long
EP
CORP
CO
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE NPV
000000000
12810.00000000
NS
433929.92000000
0.069752790677
Long
EC
CORP
DE
N
1
N
N
N
Totvs SA
N/A
Totvs SA COM NPV
000000000
14028.00000000
NS
103506.88000000
0.016638386526
Long
EC
CORP
BR
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp. NPV
000000000
18016.00000000
NS
438038.34000000
0.070413205520
Long
EC
CORP
JP
N
1
N
N
N
Shandong Sinocera Functional Materials Co Ltd.
N/A
Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1
000000000
695.00000000
NS
3875.69000000
0.000623004270
Long
EC
CORP
CN
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc NPV
890747108
4319.00000000
NS
148415.92000000
0.023857365265
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Corp
N/A
Shimamura Corp NPV
000000000
2352.00000000
NS
54173.21000000
0.008708163238
Long
EC
CORP
JP
N
1
N
N
Nisshin Seifun Group Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc. NPV
000000000
4245.00000000
NS
59382.42000000
0.009545526411
Long
EC
CORP
JP
N
1
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd. INR10
000000000
20326.00000000
NS
101645.36000000
0.016339153380
Long
EC
CORP
IN
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)
000000000
6804.00000000
NS
165928.39000000
0.026672436542
Long
EC
CORP
IE
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd.
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1
000000000
5260.00000000
NS
4055.65000000
0.000651932241
Long
EC
CORP
CN
N
1
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H World Group Ltd. SPONSORED ADS
44332N106
3160.00000000
NS
USD
173168.00000000
0.027836179759
Long
EC
CORP
KY
N
1
N
N
N
Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.
300300GF8XK44CSHXV64
Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1
000000000
2084.00000000
NS
9856.70000000
0.001584431725
Long
EC
CORP
CN
N
1
N
N
N
Winning Health Technology Group Co Ltd.
N/A
Winning Health Technology Group Co Ltd. 'A'CNY1
000000000
1985.00000000
NS
3113.09000000
0.000500418858
Long
EC
CORP
CN
N
1
N
N
N
East Money Information Co Ltd.
836800ZFB0ZEK3KKW487
East Money Information Co Ltd. 'A'CNY1
000000000
15781.00000000
NS
51799.05000000
0.008326524918
Long
EC
CORP
CN
N
1
N
N
N
Thai Union Group Public Co Ltd.
25490047VDGNFMEYZW95
Thai Union Group Public Co Ltd. THB0.25(NVDR)
000000000
118403.00000000
NS
47231.69000000
0.007592336997
Long
EC
CORP
TH
N
2
N
N
N
Gold Circuit Electronics Co
N/A
Gold Circuit Electronics Co TWD10
000000000
5367.00000000
NS
142037.81000000
0.022832105306
Long
EC
CORP
TW
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd.
N/A
Foshan Haitian Flavouring & Food Co Ltd. CNY1 H
000000000
2800.00000000
NS
12091.82000000
0.001943719827
Long
EC
CORP
CN
N
1
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd. NPV
000000000
11914.00000000
NS
791722.98000000
0.127266834465
Long
EC
CORP
JP
N
1
N
N
N
Boc International (China) Co Ltd.
3003007E9G154XL2PS13
Boc International (China) Co Ltd. 'A' CNY1
000000000
2581.00000000
NS
5383.27000000
0.000865342738
Long
EC
CORP
CN
N
1
N
N
N
Samsung Epis Holdings
N/A
Samsung Epis Holdings KRW2500
000000000
102.00000000
NS
47862.36000000
0.007693715101
Long
EC
CORP
KR
N
1
N
N
N
Mega Financial Holding Co Ltd.
N/A
Mega Financial Holding Co Ltd. TWD10
000000000
194817.00000000
NS
253110.42000000
0.040686657754
Long
EC
CORP
TW
N
1
N
N
N
InterGlobe Aviation Ltd.
33580079R8SLLO23XD19
InterGlobe Aviation Ltd. INR10
000000000
3549.00000000
NS
188309.95000000
0.030270197834
Long
EC
CORP
IN
N
1
N
N
N
Exor Nv
5493002ENHZ6NYET7405
Exor Nv EUR0.01
000000000
675.00000000
NS
59254.95000000
0.009525036033
Long
EC
CORP
NL
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co.,Ltd. NPV
000000000
13087.00000000
NS
124981.37000000
0.020090339334
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
000000000
28614.00000000
NS
977387.83000000
0.157111841277
Long
EC
CORP
FR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank SAR10
000000000
24199.00000000
NS
132901.28000000
0.021363438512
Long
EC
CORP
SA
N
1
N
N
N
Zensho Holdings Co., Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co., Ltd. NPV
000000000
1921.00000000
NS
122168.83000000
0.019638232888
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources Limited COM NPV
136385101
33375.00000000
NS
1460194.49000000
0.234721405264
Long
EC
CORP
CA
N
1
N
N
N
Persistent Systems Ltd.
3358006QYD77Z66S1J89
Persistent Systems Ltd. INR5(POST SUBD)
000000000
1658.00000000
NS
86256.73000000
0.013865482316
Long
EC
CORP
IN
N
1
N
N
N
Industrial Securities Co., Ltd.
300300E1011435000093
Industrial Securities Co., Ltd. 'A'CNY1
000000000
8040.00000000
NS
7910.04000000
0.001271512608
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd.
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd. CNY1 'H'
000000000
25898.00000000
NS
66283.31000000
0.010654821515
Long
EC
CORP
CN
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG NON VTG PRF NPV
000000000
2881.00000000
NS
344241.87000000
0.055335735089
Long
EP
CORP
DE
N
2
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc. COM NPV
29250N105
35319.00000000
NS
1876722.46000000
0.301676890387
Long
EC
CORP
CA
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp. NPV
000000000
11390.00000000
NS
265335.02000000
0.042651721525
Long
EC
CORP
JP
N
1
N
N
N
Info Edge (India) Ltd.
335800MXUVHTBF9DEC78
Info Edge (India) Ltd. INR2(POST SUBD)
000000000
8380.00000000
NS
94838.47000000
0.015244968464
Long
EC
CORP
IN
N
1
N
N
N
Rakuten Bank Ltd.
3538007HFAF2NOCBUE44
Rakuten Bank Ltd. NPV
000000000
1400.00000000
NS
57058.13000000
0.009171904528
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp. NPV
000000000
38200.00000000
NS
620742.35000000
0.099782267155
Long
EC
CORP
JP
N
1
N
N
N
Bosch Fren Sisteml
789000AFM6PLX90QQ792
Bosch Fren Sisteml TRY1 (C SHARES)
000000000
0.52800000
NS
1.85000000
0.000000297381
Long
EC
CORP
TR
N
1
N
N
N
Henderson Land Development Co Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd. NPV
000000000
21867.00000000
NS
99073.33000000
0.015925708117
Long
EC
CORP
HK
N
1
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd. ORD NPV
000000000
18870.00000000
NS
1070706.59000000
0.172112521415
Long
EC
CORP
AU
N
1
N
N
N
Prestige Estate Projects Ltd.
335800HHEBP52VZLTU94
Prestige Estate Projects Ltd. INR10
000000000
2288.00000000
NS
35033.14000000
0.005631460677
Long
EC
CORP
IN
N
1
N
N
N
Bosch Ltd.
3358008TVK7S8BSVVW82
Bosch Ltd. INR10
000000000
144.00000000
NS
57654.61000000
0.009267786703
Long
EC
CORP
IN
N
1
N
N
N
Andon Health Co Ltd
N/A
Andon Health Co Ltd 'A'CNY1
000000000
10500.00000000
NS
67934.96000000
0.010920318756
Long
EC
CORP
CN
N
1
N
N
N
FIBRA UNO ADMINISTRACION SA DE CV
4469000001BLWI4LQJ08
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
000000000
47677.00000000
NS
82906.88000000
0.013327005075
Long
EC
CORP
MX
N
1
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK Inc. KRW200
000000000
593.00000000
NS
165306.22000000
0.026572424785
Long
EC
CORP
KR
N
1
N
N
N
Eternal Ltd.
335800T4VOF9ETHF8W59
Eternal Ltd. INR1.00
000000000
79159.00000000
NS
214307.16000000
0.034449162832
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd.
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd. A CNY1
000000000
1489.00000000
NS
11893.08000000
0.001911773034
Long
EC
CORP
CN
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V. EUR1.04
000000000
8608.00000000
NS
288744.30000000
0.046414685387
Long
EC
CORP
NL
N
1
N
N
N
ENN Natural Gas Co., Ltd.
300300KVDMGNQNP52Z98
ENN Natural Gas Co., Ltd. 'A'CNY1
000000000
2184.00000000
NS
6490.66000000
0.001043351996
Long
EC
CORP
CN
N
1
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd. INR10
000000000
72229.00000000
NS
303202.82000000
0.048738844364
Long
EC
CORP
IN
N
1
N
N
N
Nexon Co Ltd.
5299005SFO0GAJFLKN43
Nexon Co Ltd. NPV
000000000
5203.00000000
NS
110675.18000000
0.017790666897
Long
EC
CORP
JP
N
1
N
N
N
Jd Logistics Inc
655600LWTFVMV3E2A890
Jd Logistics Inc USD0.000025
000000000
2029.00000000
NS
2897.40000000
0.000465747408
Long
EC
CORP
KY
N
1
N
N
N
China Galaxy Securities Co Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd. 'H'CNY1
000000000
56531.00000000
NS
71619.98000000
0.011512673459
Long
EC
CORP
CN
N
1
N
N
N
Yutong Bus Co Ltd.
300300OMPRVW0Q75F037
Yutong Bus Co Ltd. 'A'CNY1
000000000
2084.00000000
NS
9018.34000000
0.001449668145
Long
EC
CORP
CN
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
000000000
16053.00000000
NS
1810087.20000000
0.290965494080
Long
EC
CORP
FR
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
000000000
80368.00000000
NS
1502987.21000000
0.241600192606
Long
EC
CORP
GB
N
1
N
N
N
Relx PLC
549300WSX3VBUFFJOO66
Relx PLC ORD GBP0.1444
000000000
29466.00000000
NS
1023666.96000000
0.164551057424
Long
EC
CORP
GB
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd ORD ILS1
000000000
780.00000000
NS
34355.97000000
0.005522607853
Long
EC
CORP
IL
N
1
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
Linde India Ltd INR10
000000000
779.00000000
NS
57626.80000000
0.009263316338
Long
EC
CORP
IN
N
1
N
N
N
Shinhan Financial Group Co Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd. KRW5000
000000000
7554.00000000
NS
508851.30000000
0.081796153200
Long
EC
CORP
KR
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd NPV
000000000
180.00000000
NS
5668.92000000
0.000911260025
Long
EC
CORP
JP
N
1
N
N
N
Izdemir Enerji Elektrik Uretim AS
789000SILI6HDIMNW006
Izdemir Enerji Elektrik Uretim AS TRY1
000000000
0.50000000
NS
0.11000000
0.000000017682
Long
EC
CORP
TR
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
7092.00000000
NS
839173.63000000
0.134894368554
Long
EC
CORP
CA
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA COM COP212.06833
000000000
1962.00000000
NS
28317.46000000
0.004551937464
Long
EC
CORP
CO
N
1
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp. NPV
000000000
3878.00000000
NS
150400.58000000
0.024176392755
Long
EC
CORP
JP
N
1
N
N
N
Ingenic Semiconductor Co Ltd.
N/A
Ingenic Semiconductor Co Ltd. 'A'CNY1
000000000
496.00000000
NS
9629.52000000
0.001547913296
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Heavy Industries Co Ltd.
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd. KRW5000
000000000
470.00000000
NS
197017.73000000
0.031669944493
Long
EC
CORP
KR
N
1
N
N
N
Smart Gunes Teknolojileri
789000M6MOB7UEAG9F70
Smart Gunes Teknolojileri TRY1
000000000
7026.00000000
NS
1179.73000000
0.000189637671
Long
EC
CORP
TR
N
1
N
N
N
Seatrium Ltd.
254900MQNHWMN6X1NV39
Seatrium Ltd. NPV (POST-SPLIT)
000000000
20623.00000000
NS
39131.28000000
0.006290223045
Long
EC
CORP
SG
N
1
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC AED1
000000000
40838.00000000
NS
366953.21000000
0.058986507419
Long
EC
CORP
AE
N
1
N
N
N
Celltrion Inc
988400JFZG785WJX3D68
Celltrion Inc KRW1000
000000000
2695.00000000
NS
446824.82000000
0.071825602942
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co.Ltd
988400RBTJTHNUOHE716
Samsung Securities Co.Ltd KRW5000
000000000
1031.00000000
NS
76545.57000000
0.012304445661
Long
EC
CORP
KR
N
1
N
N
N
Mankind Pharma Ltd.
33580067G8AZ7S8NYA02
Mankind Pharma Ltd. INR1
000000000
1840.00000000
NS
45457.84000000
0.007307196512
Long
EC
CORP
IN
N
1
N
N
N
AL Rajhi Bank
558600BQZS4Y1DTU8589
AL Rajhi Bank SAR10
000000000
33923.00000000
NS
913440.24000000
0.146832478979
Long
EC
CORP
SA
N
1
N
N
N
TATA Consumer Products Ltd.
335800LOXFWU8ZQJMD12
TATA Consumer Products Ltd. INR1(100%DEMAT)
000000000
9998.00000000
NS
125392.26000000
0.020156388534
Long
EC
CORP
IN
N
1
N
N
N
PT Chandra Asri Pacific Tbk
254900146Z996100HK31
PT Chandra Asri Pacific Tbk IDR50.00
000000000
197624.00000000
NS
78978.87000000
0.012695590539
Long
EC
CORP
ID
N
1
N
N
N
Banco BTG Pactual S.A.
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
000000000
19504.00000000
NS
232982.35000000
0.037451137480
Long
EC
CORP
BR
N
1
N
N
N
Daiichi Life Group Inc.
549300ZUFXI7JXZVTZ25
Daiichi Life Group Inc. NPV
000000000
57040.00000000
NS
588576.08000000
0.094611646290
Long
EC
CORP
JP
N
1
N
N
N
Sweco AB (publ)
549300Q4Y55VICYV6U90
Sweco AB (publ) SER'B'NPV
000000000
3003.00000000
NS
48127.35000000
0.007736311361
Long
EC
CORP
SE
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd PFD KRW500
000000000
50.00000000
NS
14303.09000000
0.002299174121
Long
EP
CORP
KR
N
2
N
N
N
Minor International Public Co Ltd.
254900T4WB2UF9XPX041
Minor International Public Co Ltd. THB1(NVDR)
000000000
7281.00000000
NS
6089.95000000
0.000978939197
Long
EC
CORP
TH
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc. USD0.01
000000000
21580.00000000
NS
103014.80000000
0.016559286303
Long
EC
CORP
KY
N
1
N
N
N
Weichai Power Co Ltd.
529900OKTPKBG85F9502
Weichai Power Co Ltd. 'H'CNY1
000000000
31285.00000000
NS
130464.99000000
0.020971813001
Long
EC
CORP
CN
N
1
N
N
N
Betta Pharmaceuticals Co Ltd.
8368009YF4Y6NC7HVB09
Betta Pharmaceuticals Co Ltd. A CNY1
000000000
397.00000000
NS
2661.75000000
0.000427867455
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Capchem Technology Co., Ltd.
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co., Ltd. 'A'CNY1
000000000
695.00000000
NS
5785.17000000
0.000929946826
Long
EC
CORP
CN
N
1
N
N
N
Dixon Technologies (India) Pvt Ltd
335800D7XO7AVXXJ8575
Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)
000000000
38.00000000
NS
4397.46000000
0.000706877061
Long
EC
CORP
IN
N
1
N
N
N
CHINA SECURITIES CO LTD
3003006CDEBNKXHOI130
CSC Financial Co Ltd. 'H' CNY1
000000000
14182.00000000
NS
21738.55000000
0.003494399574
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd. 'H'CNY0.1
000000000
90991.00000000
NS
523461.58000000
0.084144707092
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd.
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd. INR2
000000000
9578.00000000
NS
39406.39000000
0.006334446062
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Cooperative Financial Holding Co., Ltd.
N/A
Taiwan Cooperative Financial Holding Co., Ltd. TWD10
000000000
89912.00000000
NS
69138.70000000
0.011113815956
Long
EC
CORP
TW
N
1
N
N
N
Harbin Electric Co Llt
529900QH6Y4U07RU0U61
Harbin Electric Co Llt 'H'CNY1
000000000
18000.00000000
NS
64846.62000000
0.010423878378
Long
EC
CORP
CN
N
1
N
N
N
Shandong Nanshan Aluminium Co Ltd.
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminium Co Ltd. 'A'CNY1
000000000
10918.00000000
NS
11266.66000000
0.001811078103
Long
EC
CORP
CN
N
1
N
N
N
First Capital Securities Co Ltd.
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd. A CNY1
000000000
3871.00000000
NS
4248.51000000
0.000682933844
Long
EC
CORP
CN
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC ORD USD0.50
000000000
279553.00000000
NS
5237780.43000000
0.841955774671
Long
EC
CORP
GB
N
1
N
N
N
Avary Holding (Shenzhen) Co Ltd.
30030067AGXAJK5FRS12
Avary Holding (Shenzhen) Co Ltd. A CNY1
000000000
1787.00000000
NS
15364.62000000
0.002469811537
Long
EC
CORP
CN
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co SAR10
000000000
8371.00000000
NS
143500.31000000
0.023067197315
Long
EC
CORP
SA
N
1
N
N
N
Sinocelltech Group Ltd.
N/A
Sinocelltech Group Ltd. A CNY1
000000000
303.00000000
NS
1740.48000000
0.000279776368
Long
EC
CORP
CN
N
1
N
N
N
Quzhou Xin'an Development Co Ltd.
300300NTHHIGL96GQP56
Quzhou Xin'an Development Co Ltd. A'CNY1
000000000
7940.00000000
NS
4316.66000000
0.000693888730
Long
EC
CORP
CN
N
1
N
N
N
China National Nuclear Power Co Ltd.
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd. CNY1 A
000000000
17667.00000000
NS
21939.23000000
0.003526658216
Long
EC
CORP
CN
N
1
N
N
N
Steel Authority of India Ltd.
335800ZJXMF183ZCQI90
Steel Authority of India Ltd. INR10
000000000
16868.00000000
NS
30724.46000000
0.004938854705
Long
EC
NUSS
IN
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB SER'B'NPV
000000000
3707.00000000
NS
132213.84000000
0.021252934819
Long
EC
CORP
SE
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT IDR12.50
000000000
721206.00000000
NS
308658.10000000
0.049615762471
Long
EC
CORP
ID
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd KRW500
000000000
516.00000000
NS
190114.70000000
0.030560305391
Long
EC
CORP
KR
N
1
N
N
N
Samsung C&T Corporation
988400GFRE4IDFPE9E64
Samsung C&T Corporation KRW100
000000000
1374.00000000
NS
334784.15000000
0.053815438071
Long
EC
CORP
KR
N
1
N
N
N
Tangshan Port Group Co., Ltd.
300300R1OCOESINHQW02
Tangshan Port Group Co., Ltd. 'A'CNY1
000000000
5558.00000000
NS
3507.72000000
0.000563854317
Long
EC
CORP
CN
N
1
N
N
N
Mizuho Financial Group Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc. NPV
000000000
39921.00000000
NS
1828503.26000000
0.293925814443
Long
EC
CORP
JP
N
1
N
N
N
Washington H. Soul Pattinson & Co Ltd.
254900CV4BQYQLH2KI62
Washington H. Soul Pattinson & Co Ltd. NPV
000000000
3416.00000000
NS
93116.30000000
0.014968135367
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A. NPV
000000000
6895.00000000
NS
451658.97000000
0.072602676468
Long
EC
CORP
LU
N
1
N
N
N
Tomra Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA NOK0.50
000000000
260.00000000
NS
3213.99000000
0.000516638197
Long
EC
CORP
NO
N
1
N
N
N
Victory Giant Technology (Huizhou)
836800LBU3EF5U7ECE87
Victory Giant Technology (Huizhou) CNY1 A
000000000
900.00000000
NS
39886.02000000
0.006411544988
Long
EC
CORP
CN
N
1
N
N
N
Pharmaessentia Corp
54930001GNQLDIFASK68
Pharmaessentia Corp TWD10
000000000
4570.00000000
NS
106010.06000000
0.017040764381
Long
EC
CORP
TW
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd KRW100
000000000
1744.00000000
NS
96747.45000000
0.015551830646
Long
EC
CORP
KR
N
1
N
N
N
Alpha Bank S.A.
213800DBQIB6VBNU5C64
Alpha Bank S.A. EUR0.29
000000000
32501.00000000
NS
142751.14000000
0.022946770730
Long
EC
CORP
GR
N
1
N
N
N
Hengli Petrochemical Co Ltd.
N/A
Hengli Petrochemical Co Ltd. 'A' CNY1
000000000
5062.00000000
NS
18961.56000000
0.003048007672
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Sanxing Medical Electric Co Ltd.
300300F7H3O0GJJG4V34
Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1
000000000
1290.00000000
NS
4950.62000000
0.000795795691
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA COM NPV
000000000
11159.00000000
NS
75461.72000000
0.012130220380
Long
EC
CORP
BR
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd NPV
000000000
1904.00000000
NS
75281.93000000
0.012101319736
Long
EC
CORP
JP
N
1
N
N
N
Zhejiang NHU Co Ltd.
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd. 'A'CNY1
000000000
2878.00000000
NS
13213.57000000
0.002124037407
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd 'H'CNY1
000000000
36575.00000000
NS
19872.25000000
0.003194398059
Long
EC
CORP
CN
N
1
N
N
N
Huafon Chemical Co Ltd.
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd. 'A'CNY1
000000000
4566.00000000
NS
8258.98000000
0.001327603552
Long
EC
CORP
CN
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc COM NPV CL A
82509L107
19315.00000000
NS
2332075.41000000
0.374873361848
Long
EC
CORP
CA
N
1
N
N
N
KWALITY WALLS (INDIA) LTD
3358004HTUS7E8UHI349
Kwality Walls India Ltd. INR10
000000000
12313.00000000
NS
3535.16000000
0.000568265206
Long
EC
CORP
IN
N
1
N
N
N
Intl Game System
N/A
Intl Game System TWD10
000000000
5192.00000000
NS
115614.37000000
0.018584625254
Long
EC
CORP
TW
N
1
N
N
N
Tianfeng Securities Co Ltd.
300300E1007142000089
Tianfeng Securities Co Ltd. 'A' CNY1
000000000
8040.00000000
NS
4804.62000000
0.000772326676
Long
EC
CORP
CN
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO TRY1 (A SHARES)
000000000
2990.00000000
NS
20918.77000000
0.003362622667
Long
EC
CORP
TR
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd. ORD NPV
000000000
7369.00000000
NS
770712.96000000
0.123889543664
Long
EC
CORP
AU
N
1
N
N
N
Tongfu Microelectronics Co Ltd.
655600LP4PHNNE8FAX71
Tongfu Microelectronics Co Ltd. 'A'CNY1
000000000
1390.00000000
NS
10537.09000000
0.001693802153
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp. KRW5000
000000000
2061.00000000
NS
98429.41000000
0.015822200119
Long
EC
CORP
KR
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC ORD GBP0.738636
000000000
16007.00000000
NS
714915.26000000
0.114920249063
Long
EC
CORP
GB
N
1
N
N
N
Vend Marketplaces ASA
5967007LIEEXZXHT0O36
Vend Marketplaces ASA NOK0.50
000000000
2575.00000000
NS
64527.93000000
0.010372650021
Long
EC
CORP
NO
N
1
N
N
N
Central Retail Corporation Public Company Limited
N/A
Central Retail Corporation Public Company Limited THB1 (NVDR)
000000000
140900.00000000
NS
93374.30000000
0.015009608008
Long
EC
CORP
TH
N
2
N
N
N
Japan Post Insurance Co Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co Ltd. NPV
000000000
2945.00000000
NS
96239.49000000
0.015470177767
Long
EC
CORP
JP
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB NPV
000000000
1799.00000000
NS
65598.72000000
0.010544775951
Long
EC
CORP
SE
N
1
N
N
N
Zhejiang Chint Electric Co Ltd.
N/A
Zhejiang Chint Electric Co Ltd. 'A'CNY1
000000000
1985.00000000
NS
9559.15000000
0.001536601553
Long
EC
CORP
CN
N
1
N
N
N
Public Power Corp
213800T9Y5XCOVRZ4Y57
Public Power Corp EUR2.48
000000000
3041.00000000
NS
67860.67000000
0.010908376886
Long
EC
CORP
GR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc NPV
000000000
7662.00000000
NS
63578.04000000
0.010219958365
Long
EC
CORP
JP
N
1
N
N
N
Discovery Limited
378900245A26169C8132
Discovery Limited ZAR0.001
000000000
8835.00000000
NS
145067.73000000
0.023319154864
Long
EC
CORP
ZA
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group SPONSORED ADS
874080104
6811.00000000
NS
USD
71719.83000000
0.011528724014
Long
EC
CORP
KY
N
1
N
N
N
China Zheshang Bank Co Ltd.
300300C1031633000208
China Zheshang Bank Co Ltd. A CNY1
000000000
20049.00000000
NS
8708.19000000
0.001399812564
Long
EC
CORP
CN
N
1
N
N
N
Lottery Corporation Ltd
N/A
Lottery Corporation Ltd NPV
000000000
44639.00000000
NS
175284.07000000
0.028176330970
Long
EC
CORP
AU
N
1
N
N
N
Livzon Pharmaceutical Group Inc.
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc. 'H'CNY1
000000000
13285.00000000
NS
49321.02000000
0.007928189842
Long
EC
CORP
CN
N
1
N
N
N
Bank of Suzhou Co. Ltd.
300300C1115332000047
Bank of Suzhou Co. Ltd. A CNY1
000000000
3375.00000000
NS
3999.29000000
0.000642872559
Long
EC
CORP
CN
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj NPV
000000000
7062.00000000
NS
176601.18000000
0.028388052019
Long
EC
CORP
FI
N
1
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC Ltd. NPV
000000000
114708.00000000
NS
183599.67000000
0.029513035998
Long
EC
CORP
HK
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd COM NPV
448811208
5170.00000000
NS
222213.15000000
0.035720024416
Long
EC
CORP
CA
N
1
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV AS DKK1
000000000
3295.00000000
NS
851607.54000000
0.136893078211
Long
EC
CORP
DK
N
1
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd. HKD0.10
000000000
5561.00000000
NS
48911.97000000
0.007862436416
Long
EC
CORP
KY
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd NPV
000000000
18831.00000000
NS
636605.40000000
0.102332199655
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)
000000000
110929.00000000
NS
214868.21000000
0.034539349753
Long
EC
CORP
SG
N
1
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co SAR10
000000000
2139.00000000
NS
78012.00000000
0.012540169404
Long
EC
CORP
SA
N
1
N
N
N
Chicony Electronics Co Ltd.
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd. TWD10
000000000
18955.00000000
NS
75914.74000000
0.012203041838
Long
EC
CORP
TW
N
1
N
N
N
BOE Technology Group Co Ltd.
N/A
BOE Technology Group Co Ltd. 'A'CNY1
000000000
37320.00000000
NS
24369.05000000
0.003917243696
Long
EC
CORP
CN
N
1
N
N
N
Plus500 Ltd.
549300X8NGW9C5OJZU13
Plus500 Ltd. ORD ILS0.01 (DI)
000000000
1091.00000000
NS
58789.19000000
0.009450166663
Long
EC
CORP
IL
N
1
N
N
N
Pertamina Geothermal Energy Tbk
2549009CVV6Y7H26NV14
Pertamina Geothermal Energy Tbk IDR500
000000000
590100.00000000
NS
38190.19000000
0.006138945959
Long
EC
CORP
ID
N
1
N
N
N
Doosan Robotics Inc.
988400I828PPWFVGOG37
Doosan Robotics Inc. KRW500
000000000
321.00000000
NS
23765.38000000
0.003820205752
Long
EC
CORP
KR
N
1
N
N
N
Max Financial Services Limited
335800Y9FX8XGFB64S40
Max Financial Services Limited INR2
000000000
3675.00000000
NS
73252.58000000
0.011775108476
Long
EC
CORP
IN
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd.
N/A
Jinduicheng Molybdenum Co Ltd. 'A'CNY1
000000000
2481.00000000
NS
8870.40000000
0.001425887282
Long
EC
CORP
CN
N
1
N
N
N
LB Group Co Ltd.
3003006O3YJY5SGWGQ13
LB Group Co Ltd. 'A'CNY1
000000000
2184.00000000
NS
7432.90000000
0.001194813940
Long
EC
CORP
CN
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB NPV
000000000
6775.00000000
NS
176309.49000000
0.028341163822
Long
EC
CORP
SE
N
1
N
N
N
Maanshan Iron & Steel Co Ltd.
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd. CNY1'H'
000000000
126000.00000000
NS
44136.20000000
0.007094747280
Long
EC
CORP
CN
N
1
N
N
N
Elite Material Co Ltd.
N/A
Elite Material Co Ltd. TWD10
000000000
4860.00000000
NS
379942.97000000
0.061074568113
Long
EC
CORP
TW
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd. NPV
000000000
8527.00000000
NS
76044.24000000
0.012223858532
Long
EC
CORP
SG
N
1
N
N
N
Powerchip Semiconductor Manufacturing Corp.
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp. TWD10
000000000
50109.00000000
NS
123141.21000000
0.019794539737
Long
EC
CORP
TW
N
1
N
N
N
Sinopec Engineering (Group) Co Ltd.
529900MZVFFC7D57VV51
Sinopec Engineering (Group) Co Ltd. 'H' CNY1
000000000
22000.00000000
NS
22275.21000000
0.003580665883
Long
EC
CORP
CN
N
1
N
N
N
Spic Industry-Finance Holdings Co Ltd.
N/A
Spic Industry-Finance Holdings Co Ltd. 'A'CNY1
000000000
2581.00000000
NS
2501.66000000
0.000402133520
Long
EC
CORP
CN
N
1
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPeng Inc. USD0.00001 A CLASS
000000000
21962.00000000
NS
191904.11000000
0.030847947094
Long
EC
CORP
KY
N
1
N
N
N
Bharti Hexacom Ltd.
335800GJ4U5YVWJGAP02
Bharti Hexacom Ltd. INR5
000000000
1230.00000000
NS
21725.31000000
0.003492271288
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd.
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1
000000000
3176.00000000
NS
13489.29000000
0.002168358479
Long
EC
CORP
CN
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd.
N/A
Fisher & Paykel Healthcare Corp Ltd. NPV
000000000
10382.00000000
NS
254795.56000000
0.040957538401
Long
EC
CORP
NZ
N
1
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP
5299009MPI9B60VN4P25
Tingyi (Cayman Islands) Holding Corp. ORD USD0.005
000000000
54809.00000000
NS
91720.28000000
0.014743729797
Long
EC
CORP
KY
N
1
N
N
N
Mitsui Fudosan Co Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd. NPV
000000000
44090.00000000
NS
594879.65000000
0.095624924191
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG CHF0.10
000000000
2349.00000000
NS
1773394.97000000
0.285067340206
Long
EC
CORP
CH
N
1
N
N
N
Bharat Forge Ltd.
3358009U5Z2BU2X3L230
Bharat Forge Ltd. INR2
000000000
6748.00000000
NS
141759.83000000
0.022787420946
Long
EC
CORP
IN
N
1
N
N
N
Haohua Chemical Science & Technology Corp Ltd.
N/A
Haohua Chemical Science & Technology Corp Ltd. CLS'A'CNY1
000000000
595.00000000
NS
3272.07000000
0.000525974364
Long
EC
CORP
CN
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd. COM
13646K108
13869.00000000
NS
1214586.18000000
0.195240686728
Long
EC
CORP
CA
N
1
N
N
N
Ofilm Group Co Ltd.
300300965W2EEM3XMZ11
Ofilm Group Co Ltd. 'A'CNY1
000000000
2978.00000000
NS
4266.75000000
0.000685865864
Long
EC
CORP
CN
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LTD
529900Z57DVJXUBLHX66
China Medical System Holdings Limited USD0.005
000000000
20554.00000000
NS
38363.93000000
0.006166874086
Long
EC
CORP
KY
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp TWD10
000000000
50644.00000000
NS
117640.90000000
0.018910383208
Long
EC
CORP
TW
N
1
N
N
N
Tower Semiconductor Limited
54930086ZSNXZOUX0C54
Tower Semiconductor Limited ORD ILS1
000000000
1827.00000000
NS
230694.91000000
0.037083439112
Long
EC
CORP
IL
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG NPV
000000000
1229.00000000
NS
191542.76000000
0.030789861284
Long
EC
CORP
AT
N
1
N
N
N
Tata Capital Ltd.
335800TXSHN87ZZ57925
Tata Capital Ltd. INR10
000000000
8317.00000000
NS
30497.53000000
0.004902376462
Long
EC
CORP
IN
N
1
N
N
N
Rail Vikas Nigam Limited
8945004J7EIKTCOWI620
Rail Vikas Nigam Limited INR10
000000000
9407.00000000
NS
32710.78000000
0.005258149035
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd.
N/A
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
000000000
1191.00000000
NS
19586.43000000
0.003148453445
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S A PRF SER 'B'
000000000
2345.00000000
NS
178931.86000000
0.028762701074
Long
EP
CORP
CL
N
1
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics Inc. KRW5000
000000000
854.00000000
NS
86498.30000000
0.013904313889
Long
EC
CORP
KR
N
1
N
N
N
ZHEN DING TECHNOLOGY HOLDING LTD
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd. TWD10
000000000
16582.00000000
NS
111038.99000000
0.017849148144
Long
EC
CORP
KY
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE Inc. COM NPV
05534B760
16327.00000000
NS
429169.59000000
0.068987583470
Long
EC
CORP
CA
N
1
N
N
N
Enerya Enerji AS
789000Q4JDFLV7BXZG76
Enerya Enerji AS TRY1
000000000
37489.65500000
NS
8546.71000000
0.001373855192
Long
EC
CORP
TR
N
1
N
N
N
America Movil S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil S.A.B. de C.V. COM SER 'B' NPV
000000000
264472.00000000
NS
344154.83000000
0.055321743698
Long
EC
CORP
MX
N
1
N
N
N
DSM Firmenich AG
506700G44V67MPM4BI12
DSM Firmenich AG EUR0.01
000000000
3316.00000000
NS
236634.96000000
0.038038282383
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V. EUR0.04
000000000
53307.00000000
NS
302173.15000000
0.048573328338
Long
EC
CORP
NL
N
1
N
N
N
Bid Corporation Limited
529900UO8SUMYHI6QJ53
Bid Corporation Limited NPV
000000000
6690.00000000
NS
176581.54000000
0.028384894955
Long
EC
CORP
ZA
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd A CNY1
000000000
973.00000000
NS
51034.67000000
0.008203653377
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd. TWD10
000000000
128056.00000000
NS
386494.35000000
0.062127680648
Long
EC
CORP
TW
N
1
N
N
N
360 One Wam Ltd.
335800DDYMCDBO5OLL32
360 One Wam Ltd. INR1(POST SUBD)
000000000
3946.00000000
NS
47867.50000000
0.007694541339
Long
EC
CORP
IN
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA NPV
000000000
1964.00000000
NS
585057.64000000
0.094046068768
Long
EC
CORP
BE
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LTD
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd. HKD0.10
000000000
6000.00000000
NS
25604.21000000
0.004115791555
Long
EC
CORP
KY
N
1
N
N
N
Hengtong Optic-Electric Co Ltd.
655600VKTXMT2WKBE151
Hengtong Optic-Electric Co Ltd. 'A'CNY1
000000000
2283.00000000
NS
15805.87000000
0.002540741006
Long
EC
CORP
CN
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA COM NPV
000000000
9973.00000000
NS
41616.15000000
0.006689657628
Long
EC
CORP
BR
N
1
N
N
N
Shanghai RAAS blood products Co Ltd.
N/A
Shanghai RAAS blood products Co Ltd. 'A'CNY1
000000000
6253.00000000
NS
5732.68000000
0.000921509233
Long
EC
CORP
CN
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV COM
000000000
4343.00000000
NS
USD
985904.43000000
0.158480856386
Long
EC
CORP
NL
N
1
N
N
N
XINYI GLASS HOLDINGS LTD
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd. HKD0.1
000000000
26231.00000000
NS
34808.56000000
0.005595360189
Long
EC
CORP
KY
N
1
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A. EUR10
000000000
12019.00000000
NS
378469.84000000
0.060837767368
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd.
N/A
SG Holdings Co Ltd. NPV
000000000
5122.00000000
NS
52031.97000000
0.008363966033
Long
EC
CORP
JP
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA PLN0.10
000000000
9293.00000000
NS
175941.81000000
0.028282060486
Long
EC
CORP
PL
N
1
N
N
N
Otsuka Holdings Co Ltd.
N/A
Otsuka Holdings Co Ltd. NPV
000000000
7155.00000000
NS
490824.98000000
0.078898482245
Long
EC
CORP
JP
N
1
N
N
N
Barratt Redrow PLC
2138006R85VEOF5YNK29
Barratt Redrow PLC ORD GBP0.10
000000000
10570.00000000
NS
51883.80000000
0.008340148199
Long
EC
CORP
GB
N
1
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd 'A'CNY1
000000000
15881.00000000
NS
4004.45000000
0.000643702012
Long
EC
CORP
CN
N
1
N
N
N
China Railway Construction Heavy Industry Corporation Ltd.
N/A
China Railway Construction Heavy Industry Corporation Ltd. A CNY1
000000000
4584.00000000
NS
3621.29000000
0.000582110317
Long
EC
CORP
CN
N
1
N
N
N
Mirae Asset Securities Co Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd. 2ND PREF KRW5000
000000000
2137.00000000
NS
34242.51000000
0.005504369535
Long
EP
CORP
KR
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
000000000
32509.00000000
NS
1468090.35000000
0.235990638485
Long
EC
CORP
SG
N
1
N
N
N
Huadian Power International Corp Ltd.
529900207FCOKWBDRE79
Huadian Power International Corp Ltd. 'H' CNY1
000000000
107438.00000000
NS
61395.89000000
0.009869185014
Long
EC
CORP
CN
N
1
N
N
N
Loblaws Companies Ltd.
5493008LN3O1DIDTSH67
Loblaws Companies Ltd. COM NPV
539481101
8796.00000000
NS
407730.41000000
0.065541306627
Long
EC
CORP
CA
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC ORD GBP0.1
000000000
35779.00000000
NS
123336.39000000
0.019825914273
Long
EC
CORP
GB
N
1
N
N
N
NESTLE' CAPITAL MARKETS SA
549300PZN3NFSOUXLC42
Nestle SA CHF0.10 (REGD)
000000000
41246.00000000
NS
4504049.26000000
0.724010930687
Long
EC
CORP
CH
N
1
N
N
N
IEIT Systems Co Ltd.
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd. 'A'CNY1
000000000
1390.00000000
NS
12941.92000000
0.002080370573
Long
EC
CORP
CN
N
1
N
N
N
SK Innovation Co Ltd.
988400PXP70BWVSJVF07
SK Innovation Co Ltd. KRW5000
000000000
1259.00000000
NS
111765.24000000
0.017965890415
Long
EC
CORP
KR
N
1
N
N
N
China Enterprise Company Limited
300300WE2BSMMTGELK61
China Enterprise Company Limited 'A'CNY 1
000000000
3275.00000000
NS
1379.52000000
0.000221753249
Long
EC
CORP
CN
N
1
N
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd. NPV
000000000
8070.00000000
NS
147342.85000000
0.023684872833
Long
EC
CORP
AU
N
1
N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC ORD EUR0.1
000000000
5188.00000000
NS
56721.91000000
0.009117858282
Long
EC
CORP
IE
N
1
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp. NPV
000000000
10785.00000000
NS
305054.03000000
0.049036420212
Long
EC
CORP
JP
N
1
N
N
N
PT Amman Mineral Internasional Tbk
5493006TJMVRZEVWCG37
PT Amman Mineral Internasional Tbk IDR125
000000000
204534.00000000
NS
93330.46000000
0.015002560874
Long
EC
CORP
ID
N
1
N
N
N
BPER Banca S.p.A.
N747OI7JINV7RUUH6190
BPER Banca S.p.A. NPV
000000000
23311.00000000
NS
330555.08000000
0.053135629141
Long
EC
CORP
IT
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp KRW5000
000000000
267.00000000
NS
52806.05000000
0.008488396817
Long
EC
CORP
KR
N
1
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd. INR2(POST SUBD)
000000000
28264.00000000
NS
140238.46000000
0.022542865781
Long
EC
CORP
IN
N
1
N
N
N
Next Vision Stabilized Systems Ltd
2549001OCAI48UYCZD40
Next Vision Stabilized Systems Ltd NPV
000000000
1165.00000000
NS
132984.67000000
0.021376843177
Long
EC
CORP
IL
N
1
N
N
N
Jiangsu Expressway Co Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd. 'A'CNY1
000000000
1390.00000000
NS
2431.17000000
0.000390802487
Long
EC
CORP
CN
N
1
N
N
N
Advantech Co Ltd.
2549002OSTKE9HB9IY03
Advantech Co Ltd. TWD10
000000000
1158.00000000
NS
12484.93000000
0.002006910952
Long
EC
CORP
TW
N
1
N
N
N
Livzon Pharmaceutical Group Inc.
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc. 'A'CNY1
000000000
595.00000000
NS
3073.47000000
0.000494050075
Long
EC
CORP
CN
N
1
N
N
N
Baic Bluepark New Energy Technology
N/A
Baic Bluepark New Energy Technology 'A'CNY1
000000000
57861.00000000
NS
67383.20000000
0.010831625172
Long
EC
CORP
CN
N
1
N
N
N
Centrais Elet Bras Sa Eletrobras
254900I8KYDELP4B4Z08
Centrais Elet Bras Sa Eletrobras COM NPV
000000000
19276.00000000
NS
230296.40000000
0.037019379956
Long
EC
CORP
BR
N
1
N
N
N
The Company for Cooperative Insurance
549300J2GTNKWJRJ8581
The Company for Cooperative Insurance SAR10
000000000
1221.00000000
NS
44173.32000000
0.007100714197
Long
EC
CORP
SA
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC ORD GBP0.1
000000000
956641.00000000
NS
1317667.83000000
0.211810718947
Long
EC
CORP
GB
N
1
N
N
N
Arca Continental S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental S.A.B. de C.V. COM NPV
000000000
12247.00000000
NS
147539.12000000
0.023716422582
Long
EC
CORP
MX
N
1
N
N
N
Vodafone Idea Ltd.
335800UBBFAK7HCF3209
Vodafone Idea Ltd. INR10
000000000
427328.00000000
NS
49742.69000000
0.007995971891
Long
EC
CORP
IN
N
1
N
N
N
MS&AD Insurance Group Holdings Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc. NPV
000000000
21201.00000000
NS
594239.08000000
0.095521954695
Long
EC
CORP
JP
N
1
N
N
N
China National Building Material Co Ltd.
52990085PGF8YEPLBZ26
China National Building Material Co Ltd. 'H'CNY1
000000000
58712.00000000
NS
51039.88000000
0.008204490867
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Yuto Packaging Technology Co., Ltd.
300300FSMGQ1XKYWTT66
Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1
000000000
15793.00000000
NS
72854.65000000
0.011711142553
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd KRW100
000000000
703.00000000
NS
158095.59000000
0.025413340007
Long
EC
CORP
KR
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB Financial Group Inc. KRW5000
000000000
6070.00000000
NS
670928.05000000
0.107849451430
Long
EC
CORP
KR
N
1
N
N
N
Ningbo Joyson Electronic Corp.
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp. 'A'CNY1
000000000
1290.00000000
NS
5262.74000000
0.000845967942
Long
EC
CORP
CN
N
1
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd. NPV(STAPLED)
000000000
26010.00000000
NS
88972.95000000
0.014302105642
Long
EC
CORP
AU
N
1
N
N
N
ORIX JREIT Inc.
353800WVNTBIU65TA247
ORIX JREIT Inc. REIT
000000000
90.00000000
NS
60009.61000000
0.009646345117
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER'B'NPV
000000000
5516.00000000
NS
158707.42000000
0.025511689643
Long
EC
CORP
SE
N
1
N
N
N
Shaanxi Coal Industry Co Ltd.
N/A
Shaanxi Coal Industry Co Ltd. 'A'CNY1
000000000
8536.00000000
NS
29486.39000000
0.004739839072
Long
EC
NUSS
CN
N
1
N
N
N
China Gold International Resources Corp Ltd
529900936ZPAXB0LZD87
China Gold International Resources Corp Ltd COM
16890P103
3900.00000000
NS
102209.75000000
0.016429877195
Long
EC
CORP
CA
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS TRY1
000000000
19721.00000000
NS
51958.59000000
0.008352170442
Long
EC
CORP
TR
N
1
N
N
N
True Corporation Public Company Limited
894500HQD71STX0DQK07
True Corporation Public Company Limited THB4 (NVDR)
000000000
246840.00000000
NS
115141.71000000
0.018508646732
Long
EC
CORP
TH
N
2
N
N
N
Talkweb Information System Co Ltd.
N/A
Talkweb Information System Co Ltd. 'A'CNY1
000000000
1191.00000000
NS
6339.59000000
0.001019067996
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia For Cooperative Insurance Co.
558600B2WJHD5P31XS68
Bupa Arabia For Cooperative Insurance Co. SAR10
000000000
1232.00000000
NS
58399.21000000
0.009387478675
Long
EC
CORP
SA
N
1
N
N
N
AlRayan Bank Q.P.S.C.
254900KFL51VLXABR231
AlRayan Bank Q.P.S.C. QAR1
000000000
21292.00000000
NS
13637.17000000
0.002192129697
Long
EC
CORP
QA
N
1
N
N
N
GRG Banking Equipment Co Ltd.
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd. 'A'CNY1
000000000
2283.00000000
NS
4575.38000000
0.000735477109
Long
EC
CORP
CN
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE NPV
000000000
36183.00000000
NS
840755.25000000
0.135148608706
Long
EC
CORP
DE
N
1
N
N
N
COMMERCIAL BANK
2138004FUUD4I7X8H721
COMMERCIAL BANK QAR1
000000000
10095.00000000
NS
13447.06000000
0.002161570148
Long
EC
CORP
QA
N
1
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp. REIT
000000000
115.00000000
NS
95830.26000000
0.015404395406
Long
EC
CORP
JP
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman) Inc. USD0.0000083
000000000
66918.00000000
NS
344079.56000000
0.055309644296
Long
EC
CORP
KY
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC AED1
000000000
13630.00000000
NS
71814.00000000
0.011543861528
Long
EC
CORP
AE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj SER'R'NPV
000000000
3948.00000000
NS
53629.49000000
0.008620762057
Long
EC
CORP
FI
N
1
N
N
N
Midea Group Co Ltd.
3003003TRPHLHZD2IF61
Midea Group Co Ltd. A CNY1
000000000
6948.00000000
NS
79638.34000000
0.012801598147
Long
EC
CORP
CN
N
1
N
N
N
Nanya Technology Corp.
254900STKVKJBRRO0835
Nanya Technology Corp. TWD10
000000000
19232.00000000
NS
175923.10000000
0.028279052916
Long
EC
CORP
TW
N
1
N
N
N
SINOTRUK (HONG KONG) LTD
529900BB4WA4W576X724
Sinotruk (Hong Kong) Ltd. NPV
000000000
11010.00000000
NS
57934.40000000
0.009312762015
Long
EC
CORP
HK
N
1
N
N
N
Tisi Inc.
35380064HYEZXBQHDF07
Tisi Inc. NPV
000000000
3514.00000000
NS
72564.52000000
0.011664505121
Long
EC
CORP
JP
N
1
N
N
N
HUA HONG SEMICONDUCTOR LTD
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd. NPV
000000000
11289.00000000
NS
139630.50000000
0.022445138234
Long
EC
CORP
HK
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
000000000
7257.00000000
NS
630912.19000000
0.101417035093
Long
EC
CORP
CH
N
1
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd. 'A'CNY1
000000000
555.00000000
NS
881.74000000
0.000141736770
Long
EC
CORP
CN
N
1
N
N
N
INNOVENT BIOLOGICS INC
25490058ONL9SCIE1R22
Innovent Biologics Inc. USD0.00001
000000000
20317.00000000
NS
221035.99000000
0.035530799864
Long
EC
CORP
KY
N
1
N
N
N
Ming Yang Smart Energy Group Ltd.
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd. A CNY1
000000000
2084.00000000
NS
6961.96000000
0.001119111903
Long
EC
CORP
CN
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA CHF0.04 (REGD)
000000000
2966.00000000
NS
374100.51000000
0.060135412110
Long
EC
CORP
CH
N
1
N
N
N
KYOCERA Corp.
N/A
KYOCERA Corp. NPV
000000000
22110.00000000
NS
391359.39000000
0.062909719639
Long
EC
CORP
JP
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp. NPV
000000000
836.00000000
NS
403850.25000000
0.064917583818
Long
EC
CORP
JP
N
1
N
N
Coca-Cola Bottlers Japan Holding Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holding Inc. NPV
000000000
3431.00000000
NS
90628.94000000
0.014568300524
Long
EC
CORP
JP
N
1
N
N
N
Toto Ltd
N/A
Toto Ltd NPV
000000000
2537.00000000
NS
99335.03000000
0.015967775521
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)
000000000
75685.00000000
NS
160961.89000000
0.025874088194
Long
EC
CORP
SG
N
1
N
N
N
Weichai Power Co Ltd.
529900OKTPKBG85F9502
Weichai Power Co Ltd. 'A'CNY1
000000000
6253.00000000
NS
25391.51000000
0.004081600738
Long
EC
CORP
CN
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd COM NPV
008474108
8134.00000000
NS
2043444.97000000
0.328476979076
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC ORD USD0.20
000000000
13872.00000000
NS
255787.83000000
0.041117042502
Long
EC
CORP
GB
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA NOK0.16
000000000
12585.00000000
NS
46948.69000000
0.007546845689
Long
EC
CORP
NO
N
1
N
N
N
TVS Motor Company Limited
335800URVL13UQEWM152
TVS Motor Company Limited INR1
000000000
3810.00000000
NS
162059.41000000
0.026050510882
Long
EC
CORP
IN
N
1
N
N
N
Kontrolmatik Teknoloji Enerji Ve Muhendislik AS
789000U5ZPOF3VG1G923
Kontrolmatik Teknoloji Enerji Ve Muhendislik AS TRY1
000000000
4258.25000000
NS
910.71000000
0.000146393601
Long
EC
CORP
TR
N
1
N
N
N
L E Lundbergforetagen AB (Publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB (Publ) SER'B'NPV
000000000
747.00000000
NS
49095.72000000
0.007891973617
Long
EC
CORP
SE
N
1
N
N
N
Shenzhen Envicool Technology Co Ltd.
N/A
Shenzhen Envicool Technology Co Ltd. A CNY1
000000000
1000.00000000
NS
15814.25000000
0.002542088063
Long
EC
CORP
CN
N
1
N
N
N
Universal Music Group N.V
724500GJBUL3D9TW9Y18
Universal Music Group N.V EUR10.00
000000000
12883.00000000
NS
290681.65000000
0.046726107953
Long
EC
CORP
NL
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link Real Estate Investment Trust UNITS
000000000
42350.00000000
NS
209851.00000000
0.033732849941
Long
EC
CORP
HK
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group SPON ADS
88034P109
9250.00000000
NS
USD
135050.00000000
0.021708838102
Long
EC
CORP
KY
N
1
N
N
N
Nanshan Aluminium International Holdings Ltd.
529900367BXF58I64F89
Nanshan Aluminium International Holdings Ltd. USD0.0000002
000000000
4500.00000000
NS
35265.24000000
0.005668769979
Long
EC
CORP
KY
N
1
N
N
N
Qi An Xin Technology Group Inc.
N/A
Qi An Xin Technology Group Inc. A CNY1
000000000
637.00000000
NS
3319.21000000
0.000533551962
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd 'A'CNY1
000000000
1687.00000000
NS
10909.97000000
0.001753741373
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd. INR1
000000000
31847.00000000
NS
109778.31000000
0.017646498029
Long
EC
CORP
IN
N
1
N
N
N
Bse Limited
335800UOTLCPTZQVDA19
Bse Limited INR2
000000000
3267.00000000
NS
97213.24000000
0.015626704839
Long
EC
CORP
IN
N
1
N
N
N
Ecopro Materials Co Ltd.
N/A
Ecopro Materials Co Ltd. KRW 500
000000000
486.00000000
NS
24291.55000000
0.003904785828
Long
EC
CORP
KR
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd. NPV
000000000
75086.00000000
NS
246146.24000000
0.039567188993
Long
EC
CORP
AU
N
1
N
N
N
Sunwoda Electronic Co Ltd.
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
6429.92000000
0.001033588243
Long
EC
CORP
CN
N
1
N
N
N
YTO Express Group Co Ltd.
N/A
YTO Express Group Co Ltd. 'A' CNY1
000000000
3176.00000000
NS
9077.72000000
0.001459213282
Long
EC
CORP
CN
N
1
N
N
N
ZOZO Inc.
549300GC7XPQMZA0OW13
ZOZO Inc. NPV
000000000
9729.00000000
NS
70977.30000000
0.011409364788
Long
EC
CORP
JP
N
1
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd A CNY1
000000000
3672.00000000
NS
5245.03000000
0.000843121118
Long
EC
CORP
CN
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
Wartsila Oyj Abp NPV
000000000
7955.00000000
NS
346582.37000000
0.055711962675
Long
EC
CORP
FI
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG NPV
000000000
8149.00000000
NS
414014.53000000
0.066551458005
Long
EC
CORP
DE
N
1
N
N
N
Keyera Corp.
254900LXI62FUHZGH122
Keyera Corp. COM NPV
493271100
3759.00000000
NS
143486.12000000
0.023064916319
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc.
353800AXWW4CMTSJWL33
ABC-Mart Inc. NPV
000000000
3322.00000000
NS
55822.37000000
0.008973260220
Long
EC
CORP
JP
N
1
N
N
N
Shanghai Zhonggu Logistics Co., Ltd.
N/A
Shanghai Zhonggu Logistics Co., Ltd. A CNY1
000000000
1985.00000000
NS
3142.02000000
0.000505069259
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc. of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1
000000000
5657.00000000
NS
30878.55000000
0.004963624159
Long
EC
CORP
CN
N
1
N
N
N
Ibiden Co Ltd.
52990051DBFIQEY37C91
Ibiden Co Ltd. NPV
000000000
4138.00000000
NS
252772.50000000
0.040632338238
Long
EC
CORP
JP
N
1
N
N
N
Sparebanken Norge AS
213800M7T3CYVZ3ZRT12
Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS
000000000
2380.00000000
NS
51448.17000000
0.008270122126
Long
EC
CORP
NO
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp. NPV
000000000
54399.00000000
NS
1843207.11000000
0.296289409401
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd. NPV
000000000
4657.00000000
NS
594037.82000000
0.095489602820
Long
EC
CORP
JP
N
1
N
N
N
Jiangsu Phoenix Publishing & Media Group Co., Ltd.
N/A
Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1
000000000
1985.00000000
NS
2901.89000000
0.000466469161
Long
EC
NUSS
CN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd HKD0.02
000000000
131652.00000000
NS
271815.27000000
0.043693400148
Long
EC
CORP
KY
N
1
N
N
N
Gail India Ltd.
335800N82LJD42ZA5L32
Gail India Ltd. INR10
000000000
57135.00000000
NS
106468.41000000
0.017114442618
Long
EC
CORP
IN
N
1
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp. NPV
000000000
3116.00000000
NS
53468.46000000
0.008594877021
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc.
549300B3CEAHYG7K8164
Nomura Holdings Inc. NPV
000000000
49283.00000000
NS
458501.57000000
0.073702601649
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd NPV
000000000
6450.00000000
NS
180414.09000000
0.029000964614
Long
EC
CORP
JP
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
Ferrari N V COM EUR0.01
000000000
2072.00000000
NS
786276.95000000
0.126391403265
Long
EC
CORP
NL
N
1
N
N
N
Ecopro Co Ltd.
9884006OCHPD0V2O6P20
Ecopro Co Ltd. KRW100
000000000
1634.00000000
NS
210142.51000000
0.033779709203
Long
EC
CORP
KR
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD Holdings Inc. SPONSORED ADS
722304102
11788.00000000
NS
USD
1222769.24000000
0.196556086393
Long
EC
CORP
KY
N
1
N
N
N
Caixa Seguridade Participacoes SA
N/A
Caixa Seguridade Participacoes SA COM NPV
000000000
8598.00000000
NS
29826.05000000
0.004794438287
Long
EC
CORP
BR
N
1
N
N
N
Quanta Computer Inc.
529900DE8BIV3XOXIK04
Quanta Computer Inc. TWD10
000000000
46246.00000000
NS
431921.73000000
0.069429980817
Long
EC
CORP
TW
N
1
N
N
N
Eisai Co Ltd.
353800HDEE0ZYEX4QV91
Eisai Co Ltd. NPV
000000000
2097.00000000
NS
70394.73000000
0.011315718599
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd.
2138004NVQ51G35LN253
Shikun & Binui Ltd. ILS1
000000000
10042.00000000
NS
52878.76000000
0.008500084708
Long
EC
CORP
IL
N
1
N
N
N
OmniVision Integrated Circuits Group Inc.
8368000MFHXX01GPND38
OmniVision Integrated Circuits Group Inc. A CNY1
000000000
1191.00000000
NS
21351.86000000
0.003432240443
Long
EC
CORP
CN
N
1
N
N
N
JCHX Mining Management Co.,Ltd.
300300I7N1GGC3X0M541
JCHX Mining Management Co.,Ltd. CNY1 A
000000000
595.00000000
NS
6717.59000000
0.001079830238
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS TRY1 (C SHARES)
000000000
135536.63900000
NS
52145.90000000
0.008382279902
Long
EC
CORP
TR
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd 'A'CNY1
000000000
8238.00000000
NS
3518.10000000
0.000565522868
Long
EC
CORP
CN
N
1
N
N
N
Hygon Information Technology Co., Ltd.
N/A
Hygon Information Technology Co., Ltd. CNY1 A
000000000
2243.00000000
NS
85360.13000000
0.013721356849
Long
EC
CORP
CN
N
1
N
N
N
Cyber Agent
3538006T5KZABPGS8Q08
Cyber Agent NPV
000000000
6767.00000000
NS
59727.31000000
0.009600966331
Long
EC
CORP
JP
N
1
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud S.A. COM NPV
000000000
21127.00000000
NS
65918.25000000
0.010596139335
Long
EC
CORP
CL
N
1
N
N
N
Yageo Corp.
5493001P0TOZH7GGNQ21
Yageo Corp. TWD2.5
000000000
26908.00000000
NS
256915.32000000
0.041298282768
Long
EC
CORP
TW
N
1
N
N
N
Zoomlion Heavy Industry Science & Technology Co Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H
000000000
21648.00000000
NS
28948.32000000
0.004653346110
Long
EC
CORP
CN
N
1
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc. USD0.00002 A CLASS
000000000
42428.00000000
NS
566274.39000000
0.091026723834
Long
EC
CORP
KY
N
1
N
N
N
Outsurance Group Ltd.
984500AC307E8L2D9X52
Outsurance Group Ltd. ZAR0.0001
000000000
14039.00000000
NS
64799.46000000
0.010416297565
Long
EC
CORP
ZA
N
1
N
N
N
Bank Of Nanjing Co Ltd.
300300C1086932000062
Bank Of Nanjing Co Ltd. 'A'CNY1
000000000
9628.00000000
NS
15787.29000000
0.002537754333
Long
EC
CORP
CN
N
1
N
N
N
Ahlatci Dogal Gaz Dagitim Enerji Ve
789000X6O430WWEWJ527
Ahlatci Dogal Gaz Dagitim Enerji Ve YATIRIM
000000000
8223.00000000
NS
4654.79000000
0.000748242003
Long
EC
CORP
TR
N
1
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd. NPV
000000000
16873.00000000
NS
75929.20000000
0.012205366234
Long
EC
CORP
HK
N
1
N
N
N
HD Hyundai Marine Solution Co Ltd.
988400NV4TGR7O3GJM74
HD Hyundai Marine Solution Co Ltd. KRW500
000000000
225.00000000
NS
28826.90000000
0.004633828249
Long
EC
CORP
KR
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG CHF2 (REGD)
000000000
7895.00000000
NS
727647.88000000
0.116966975359
Long
EC
CORP
CH
N
1
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines Ltd. COM NPV CL'A'
46579R104
11717.00000000
NS
134021.48000000
0.021543506934
Long
EC
CORP
CA
N
1
N
N
N
Jiangsu Nhwa Pharm
N/A
Jiangsu Nhwa Pharm 'A'CNY1
000000000
893.00000000
NS
3099.06000000
0.000498163582
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd.
836800KA53998FUTIA85
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
000000000
2680.00000000
NS
28483.96000000
0.004578701785
Long
EC
CORP
CN
N
1
N
N
N
Asr Microelectronics Co Ltd
N/A
Asr Microelectronics Co Ltd A CNY1
000000000
389.00000000
NS
5542.24000000
0.000890896637
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd.
335800RJSM1SLHO4UA95
UPL Ltd. INR2
000000000
13790.00000000
NS
96615.83000000
0.015530673169
Long
EC
CORP
IN
N
1
N
N
N
Sinomine Resource Group Co Ltd.
N/A
Sinomine Resource Group Co Ltd. 'A'CNY1
000000000
695.00000000
NS
9218.18000000
0.001481791760
Long
EC
CORP
CN
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG NON VTG PFD NPV
000000000
409.00000000
NS
116042.48000000
0.018653442512
Long
EP
CORP
DE
N
2
N
N
N
Netmarble Corp.
988400T1LQCQT8H5EO27
Netmarble Corp. KRW100
000000000
336.00000000
NS
12286.13000000
0.001974954513
Long
EC
CORP
KR
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd USD0.0001
000000000
6157.00000000
NS
24873.11000000
0.003998269663
Long
EC
CORP
KY
N
1
N
N
N
HLB Co., Ltd.
988400ZL885PLZG8E576
HLB Co., Ltd. KRW500
000000000
1930.00000000
NS
69498.78000000
0.011171697618
Long
EC
CORP
KR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PRF NPV
000000000
89688.28000000
NS
818122.35000000
0.131510445345
Long
EP
CORP
BR
N
2
N
N
N
Jiangxi Copper Co Ltd.
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd. 'A' CNY1
000000000
1886.00000000
NS
15954.68000000
0.002564661718
Long
EC
CORP
CN
N
1
N
N
N
Moncler S.p.A.
815600EBD7FB00525B20
Moncler S.p.A. NPV
000000000
2443.00000000
NS
168567.40000000
0.027096648618
Long
EC
CORP
IT
N
1
N
N
N
Qatar Fuel - Woqod
N/A
Qatar Fuel - Woqod QAR1.00
000000000
602.00000000
NS
2447.02000000
0.000393350322
Long
EC
CORP
QA
N
1
N
N
N
China Resources Power Holdings Co Ltd.
529900K60FC0AI053735
China Resources Power Holdings Co Ltd. NPV
000000000
49623.00000000
NS
118504.20000000
0.019049155810
Long
EC
CORP
HK
N
1
N
N
N
Tokyo Electric Power Company Holdings Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Company Holdings Inc. NPV
000000000
24357.00000000
NS
109269.13000000
0.017564649039
Long
EC
CORP
JP
N
1
N
N
N
Promotora y Operadora de Infraestructura SA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SA COM NPV
000000000
3090.00000000
NS
50958.24000000
0.008191367509
Long
EC
CORP
MX
N
1
N
N
N
Jantsa Jant San. Tic. A.S.
789000S006LQR7LYSC40
Jantsa Jant San. Tic. A.S. TRY1 (B SHARES)
000000000
0.34600000
NS
0.15000000
0.000000024112
Long
EC
CORP
TR
N
1
N
N
N
PING AN HEALTHCARE AND TECHNOLOGY CO LTD
2549009NW1LO017CP285
Ping An Healthcare & Technology Co Ltd. USD0.000005
000000000
14100.00000000
NS
23739.89000000
0.003816108319
Long
EC
CORP
KY
N
1
N
N
N
Yonghui Superstores Co Ltd.
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd. 'A'CNY1
000000000
8437.00000000
NS
5226.32000000
0.000840113548
Long
EC
CORP
CN
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
7968310.26000000
NS
USD
7968310.26000000
1.280879358621
Long
STIV
RF
US
N
1
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
The Toronto-Dominion Bank COM NPV
891160509
27608.00000000
NS
2689849.35000000
0.432384332160
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd NPV
000000000
14242.00000000
NS
316442.16000000
0.050867024214
Long
EC
CORP
ZA
N
1
N
N
N
Thai Beverage Public Co Ltd.
529900VZFHQZ684D8L07
Thai Beverage Public Co Ltd. THB1
000000000
7845.00000000
NS
2853.07000000
0.000458621508
Long
EC
CORP
TH
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB SER'B'NPV
000000000
24503.00000000
NS
100672.34000000
0.016182743653
Long
EC
CORP
SE
N
1
N
N
N
Zhejiang Juhua Co Ltd.
N/A
Zhejiang Juhua Co Ltd. 'A' CNY1
000000000
2481.00000000
NS
15043.16000000
0.002418137911
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. N/VTG PFD KRW100
000000000
13365.00000000
NS
1336035.45000000
0.214763252741
Long
EP
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd.
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd. INR1(POST SUBD)
000000000
43052.00000000
NS
471282.20000000
0.075757045392
Long
EC
CORP
IN
N
1
N
N
N
NTT Inc.
353800VHQU5VIXVUA841
NTT Inc. NPV
000000000
813443.00000000
NS
798724.18000000
0.128392254067
Long
EC
CORP
JP
N
1
N
N
N
Global E Online Ltd
N/A
Global E Online Ltd SHS
000000000
537.00000000
NS
USD
18778.89000000
0.003018644078
Long
EC
CORP
IL
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp. NPV
000000000
9675.00000000
NS
97323.22000000
0.015644383758
Long
EC
CORP
JP
N
1
N
N
N
Tata Motors Passenger Vehicles Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Passenger Vehicles Ltd. INR 2
000000000
41441.00000000
NS
174302.62000000
0.028018566148
Long
EC
CORP
IN
N
1
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1
000000000
1489.00000000
NS
4807.15000000
0.000772733366
Long
EC
CORP
CN
N
1
N
N
N
China South Publishing & Media Group Co Ltd.
N/A
China South Publishing & Media Group Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
2731.79000000
0.000439126152
Long
EC
CORP
CN
N
1
N
N
N
Hanwha S&C Co.Ltd
N/A
Hanwha S&C Co.Ltd KRW5000
000000000
975.00000000
NS
76996.87000000
0.012376990634
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Fudan Microelectronics Group Company Ltd.
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Company Ltd. A CNY1
000000000
491.00000000
NS
6132.40000000
0.000985762893
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Petrol Rafinerileri A.S.
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)
000000000
14874.00000000
NS
73943.35000000
0.011886147455
Long
EC
CORP
TR
N
1
N
N
N
Samsung Sds Co Ltd
988400G19T2TB4CAWX91
Samsung Sds Co Ltd KRW500
000000000
603.00000000
NS
81741.40000000
0.013139658043
Long
EC
CORP
KR
N
1
N
N
N
Kajima Corp.
N/A
Kajima Corp. NPV
000000000
7050.00000000
NS
322505.04000000
0.051841611999
Long
EC
CORP
JP
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA NOK0.52
000000000
1582.00000000
NS
21867.37000000
0.003515106960
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. CHF0.12 (REGD)
000000000
25668.00000000
NS
2397081.80000000
0.385322922723
Long
EC
CORP
CH
N
1
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd. NPV
000000000
650.00000000
NS
4581.27000000
0.000736423907
Long
EC
CORP
AU
N
1
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd. NPV
000000000
1692.00000000
NS
13673.82000000
0.002198021063
Long
EC
CORP
AU
N
1
N
N
N
CTBC Financial Holding Co Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd. TWD10
000000000
254099.00000000
NS
455100.26000000
0.073155852384
Long
EC
CORP
TW
N
1
N
N
N
Adaro Andalan Indonesia TBK
N/A
Adaro Andalan Indonesia TBK IDR3125
000000000
69400.00000000
NS
38291.08000000
0.006155163691
Long
EC
CORP
ID
N
1
N
N
N
Keboda Technology Co Ltd
N/A
Keboda Technology Co Ltd A CNY1
000000000
198.00000000
NS
1938.76000000
0.000311649218
Long
EC
CORP
CN
N
1
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd. ZAR0.01134
000000000
9536.00000000
NS
158471.04000000
0.025473692345
Long
EC
CORP
ZA
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp. NPV
000000000
13126.00000000
NS
82770.52000000
0.013305085659
Long
EC
CORP
JP
N
1
N
N
N
Jinan Shengquan Group Share Holding Co Ltd.
3003008PXT97PYN2I250
Jinan Shengquan Group Share Holding Co Ltd. A CNY1
000000000
14800.00000000
NS
72545.00000000
0.011661367346
Long
EC
CORP
CN
N
1
N
N
N
Chinalin Securities Co., Ltd
300300E1010854000066
Chinalin Securities Co., Ltd A CNY1
000000000
794.00000000
NS
2095.84000000
0.000336899305
Long
EC
CORP
CN
N
1
N
N
N
Accelink Technologies Co Ltd.
N/A
Accelink Technologies Co Ltd. 'A'CNY1
000000000
695.00000000
NS
7690.59000000
0.001236236750
Long
EC
CORP
CN
N
1
N
N
N
Yamaha Motor Co Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd. NPV
000000000
14340.00000000
NS
114168.90000000
0.018352270761
Long
EC
CORP
JP
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank INR2
000000000
30144.00000000
NS
52142.85000000
0.008381789624
Long
EC
CORP
IN
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)
000000000
549.00000000
NS
42716.70000000
0.006866567379
Long
EC
CORP
AT
N
1
N
N
N
Cathay Financial Holding Co Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd. TWD10
000000000
151405.00000000
NS
386625.82000000
0.062148814013
Long
EC
CORP
TW
N
1
N
N
N
Formosa Chemicals & Fibre Corp.
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp. TWD10
000000000
55929.00000000
NS
91390.18000000
0.014690667321
Long
EC
CORP
TW
N
1
N
N
N
Samsung SDI Co Ltd.
9884002AESDO4YW87G32
Samsung SDI Co Ltd. KRW5000
000000000
1026.00000000
NS
332371.22000000
0.053427567603
Long
EC
CORP
KR
N
1
N
N
N
Muangthai Capital Public Co Ltd.
254900ZI1FO2W9132C98
Muangthai Capital Public Co Ltd. THB1 (NVDR)
000000000
60858.00000000
NS
72438.35000000
0.011644223713
Long
EC
CORP
TH
N
2
N
N
N
AECC Aviation Engine Power Co Ltd
N/A
AECC Aviation Engine Power Co Ltd 'A'CNY1
000000000
2481.00000000
NS
20662.64000000
0.003321450622
Long
EC
CORP
CN
N
1
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation COM NPV
706327103
9592.00000000
NS
421630.24000000
0.067775658046
Long
EC
CORP
CA
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
Whitbread Group PLC ORD GBP0.76797385
000000000
2942.00000000
NS
102839.75000000
0.016531147598
Long
EC
CORP
GB
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd INR1
000000000
1986.00000000
NS
48462.32000000
0.007790156674
Long
EC
CORP
IN
N
1
N
N
N
United Spirits Ltd.
3358004YFWQVX2EZDE82
United Spirits Ltd. INR2
000000000
7373.00000000
NS
111904.35000000
0.017988251885
Long
EC
CORP
IN
N
1
N
N
N
Almarai Co
549300B4EDUXYD2G6098
Almarai Co SAR10
000000000
2574.00000000
NS
27353.34000000
0.004396958382
Long
EC
CORP
SA
N
1
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd HKD0.1
000000000
18100.00000000
NS
36444.58000000
0.005858344960
Long
EC
CORP
KY
N
1
N
N
N
Mitsui O.S.K. Lines Ltd.
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines Ltd. NPV
000000000
5503.00000000
NS
204364.41000000
0.032850898856
Long
EC
CORP
JP
N
1
N
N
APL Apollo Tubes Ltd.
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd. INR2.00 POST SUB
000000000
2763.00000000
NS
67866.06000000
0.010909243311
Long
EC
CORP
IN
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd.
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1
000000000
496.00000000
NS
24027.54000000
0.003862347099
Long
EC
CORP
CN
N
1
N
N
N
Qingdao Senturytire Co., Ltd.
N/A
Qingdao Senturytire Co., Ltd. A CNY1
000000000
21573.00000000
NS
64993.50000000
0.010447488849
Long
EC
CORP
CN
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
Andritz AG NPV (BR)
000000000
1165.00000000
NS
101169.25000000
0.016262620282
Long
EC
CORP
AT
N
1
N
N
N
Hirose Electric Co Ltd.
N/A
Hirose Electric Co Ltd. NPV
000000000
986.00000000
NS
147371.08000000
0.023689410712
Long
EC
CORP
JP
N
1
N
N
N
Aurobindo Pharma Ltd.
335800G4T2A353RDGM23
Aurobindo Pharma Ltd. INR1
000000000
6982.00000000
NS
93659.97000000
0.015055528510
Long
EC
CORP
IN
N
1
N
N
N
Guotai Haitong Securities Co Ltd.
300300E1005431000017
Guotai Haitong Securities Co Ltd. CNY1 A
000000000
13000.00000000
NS
35868.47000000
0.005765737195
Long
EC
CORP
CN
N
1
N
N
N
LI NING COMPANY LTD
529900T77L2FV3FZ3U81
Li-Ning Co Ltd. HKD0.1
000000000
54359.00000000
NS
156499.77000000
0.025156817252
Long
EC
CORP
KY
N
1
N
N
N
Cosco Shipping Energy Transportation Co Ltd.
529900IGB8FVHRCR1W95
Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1
000000000
3176.00000000
NS
9526.75000000
0.001531393360
Long
EC
CORP
CN
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd NPV
000000000
14750.00000000
NS
82223.37000000
0.013217133117
Long
EC
CORP
NZ
N
1
N
N
N
HLA Group Corp. Ltd.
N/A
HLA Group Corp. Ltd. 'A'CNY1
000000000
3474.00000000
NS
3281.13000000
0.000527430729
Long
EC
CORP
CN
N
1
N
N
N
Recruit Holdings Co Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd. NPV
000000000
24419.00000000
NS
1073888.58000000
0.172624015719
Long
EC
CORP
JP
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
000000000
65846.00000000
NS
1948473.19000000
0.313210581473
Long
EC
CORP
GB
N
1
N
N
N
Yangzhou Yangjie Elec Tech Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Elec Tech Co Ltd 'A'CNY1
000000000
496.00000000
NS
6318.47000000
0.001015673026
Long
EC
CORP
CN
N
1
N
N
N
BOC Hong Kong (Holdings) Ltd.
254900JB98W77JDJMW15
BOC Hong Kong (Holdings) Ltd. NPV
000000000
58623.00000000
NS
336502.46000000
0.054091650685
Long
EC
CORP
HK
N
1
N
N
N
CNOOC Energy Technology & Services Limited
N/A
CNOOC Energy Technology & Services Limited A CNY1
000000000
5657.00000000
NS
3776.34000000
0.000607034088
Long
EC
CORP
CN
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA EUR1
000000000
3198.00000000
NS
198913.45000000
0.031974675175
Long
EC
CORP
FR
N
1
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd. INR1
000000000
22316.00000000
NS
176219.78000000
0.028326743238
Long
EC
CORP
IN
N
1
N
N
N
GREENTOWN CHINA HOLDINGS LTD
529900BLBC6YDNWS8530
Greentown China Holdings Ltd. HKD0.10
000000000
38208.00000000
NS
51092.82000000
0.008213000796
Long
EC
CORP
KY
N
1
N
N
LY Corporation
52990078MD2OL792YM35
LY Corporation NPV
000000000
19129.00000000
NS
47661.69000000
0.007661458066
Long
EC
CORP
JP
N
1
N
N
N
Power Construction Corporation of China Ltd.
300300MX911UESD4EH33
Power Construction Corporation of China Ltd. 'A'CNY1
000000000
16079.00000000
NS
13428.66000000
0.002158612409
Long
EC
CORP
CN
N
1
N
N
N
Hunan Yuneng New Energy Battery Material Co.Ltd.
N/A
Hunan Yuneng New Energy Battery Material Co.Ltd. 'A' CNY1
000000000
397.00000000
NS
3877.48000000
0.000623292007
Long
EC
CORP
CN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA COM NPV
000000000
26403.00000000
NS
195725.44000000
0.031462213176
Long
EC
CORP
CL
N
1
N
N
N
a2 Milk Co Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co Ltd. (The) NPV
000000000
11222.00000000
NS
77774.95000000
0.012502064405
Long
EC
CORP
NZ
N
1
N
N
N
MGI Tech Co Ltd.
300300BUXXDJ2MITLZ69
MGI Tech Co Ltd. 'A' CNY1
000000000
6624.00000000
NS
61500.50000000
0.009886000723
Long
EC
CORP
CN
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL THB10 (NVDR)
000000000
20869.00000000
NS
99695.88000000
0.016025780957
Long
EC
CORP
TH
N
2
N
N
N
Sicc Co Limited
N/A
Sicc Co Limited A CNY1
000000000
399.00000000
NS
5425.92000000
0.000872198584
Long
EC
CORP
CN
N
1
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company SAR10
000000000
35817.00000000
NS
399335.34000000
0.064191827060
Long
EC
CORP
SA
N
1
N
N
N
Nippon Life India Asset Management Limited
335800ZQXV958RZSRU89
Nippon Life India Asset Management Limited INR10
000000000
2841.00000000
NS
29079.45000000
0.004674424821
Long
EC
CORP
IN
N
1
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd. NPV
000000000
731.00000000
NS
42785.40000000
0.006877610675
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Holdings Co Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd. NPV
000000000
28192.00000000
NS
367647.15000000
0.059098055964
Long
EC
CORP
JP
N
1
N
N
N
CNPC Capital Company Limited
300300K2DPEEAN1LV682
CNPC Capital Company Limited 'A'CNY1
000000000
5062.00000000
NS
6706.64000000
0.001078070062
Long
EC
CORP
CN
N
1
N
N
N
Plaza SA
254900IOKBBI6NWAPK83
Plaza SA NPV
000000000
7709.00000000
NS
35980.45000000
0.005783737607
Long
EC
CORP
CL
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd A CNY1
000000000
6154.00000000
NS
21464.42000000
0.003450334089
Long
EC
CORP
CN
N
1
N
N
N
Hana Financial Group Inc.
N/A
Hana Financial Group Inc. KRW5000
000000000
4371.00000000
NS
370099.27000000
0.059492226095
Long
EC
CORP
KR
N
1
N
N
N
Bank of Guiyang Co Ltd.
300300C1080552000050
Bank of Guiyang Co Ltd. A CNY1
000000000
3375.00000000
NS
2858.04000000
0.000459420419
Long
EC
CORP
CN
N
1
N
N
N
Aditya Birla Capital Ltd.
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd. INR10
000000000
11348.00000000
NS
42965.26000000
0.006906522572
Long
EC
CORP
IN
N
1
N
N
N
China CSSC Holdings Ltd.
N/A
China CSSC Holdings Ltd. 'A'CNY1
000000000
7369.00000000
NS
40545.66000000
0.006517579923
Long
EC
CORP
CN
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha NPV
000000000
6612.00000000
NS
227380.80000000
0.036550706958
Long
EC
CORP
JP
N
1
N
N
Shaanxi Huaqin Technology Industry Co., Ltd
N/A
Shaanxi Huaqin Technology Industry Co., Ltd A CNY1
000000000
389.00000000
NS
5720.84000000
0.000919605993
Long
EC
CORP
CN
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd NPV
000000000
5260.00000000
NS
257937.93000000
0.041462663922
Long
EC
CORP
JP
N
1
N
N
N
China Merchants Securities Co Ltd.
30030060IEIMX476KH87
China Merchants Securities Co Ltd. 'H'CNY1
000000000
7075.00000000
NS
12744.16000000
0.002048581312
Long
EC
CORP
CN
N
1
N
N
N
China National Software & Service Co Ltd.
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd. 'A'CNY1
000000000
794.00000000
NS
5162.64000000
0.000829877200
Long
EC
CORP
CN
N
1
N
N
N
SUNCOR ENERGY INC
894500XO86FKXQGPYV71
Suncor Energy Inc. COM NPV 'NEW'
867224107
19837.00000000
NS
1120681.05000000
0.180145749563
Long
EC
CORP
CA
N
1
N
N
China Minsheng Banking Corp Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd. 'H'CNY1
000000000
216334.00000000
NS
112009.19000000
0.018005104566
Long
EC
CORP
CN
N
1
N
N
N
Caitong Securities Co Ltd.
300300E1006233000091
Caitong Securities Co Ltd. A CNY1
000000000
4268.00000000
NS
5405.84000000
0.000868970791
Long
EC
CORP
CN
N
1
N
N
N
Aeon Co Ltd.
5299009MXFL34SA71416
Aeon Co Ltd. NPV
000000000
39108.00000000
NS
557719.53000000
0.089651558557
Long
EC
CORP
JP
N
1
N
N
N
Amlogic (Shanghai) Co Ltd.
N/A
Amlogic (Shanghai) Co Ltd. A CNY1
000000000
384.00000000
NS
5317.09000000
0.000854704524
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Thailand Public Co Ltd
529900JKLVG9Y2SVWL93
Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)
000000000
75300.00000000
NS
675846.87000000
0.108640135376
Long
EC
CORP
TH
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC 'A'ORD EUR0.125
000000000
2744.00000000
NS
243960.21000000
0.039215791945
Long
EC
CORP
IE
N
1
N
N
N
ADES Holding Co.
98450075A96DF4FE9813
ADES Holding Co. SAR1
000000000
6161.00000000
NS
29450.73000000
0.004734106846
Long
EC
CORP
SA
N
1
N
N
N
Kakaopay Corp.
N/A
Kakaopay Corp. KRW500
000000000
361.00000000
NS
16788.95000000
0.002698767844
Long
EC
CORP
KR
N
1
N
N
N
Ambuja Cements Ltd.
335800NT6LQHR1428E20
Ambuja Cements Ltd. INR2
000000000
10062.00000000
NS
55344.39000000
0.008896426526
Long
EC
CORP
IN
N
1
N
N
N
Pou Chen Corp.
25490027LIXQ7W4PBH18
Pou Chen Corp. TWD10
000000000
68203.00000000
NS
67851.18000000
0.010906851400
Long
EC
CORP
TW
N
1
N
N
N
Hindustan Petroleum Corp Ltd.
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd. INR10
000000000
15942.00000000
NS
76883.28000000
0.012358731420
Long
EC
CORP
IN
N
1
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd 'A'CNY1
000000000
992.00000000
NS
4430.16000000
0.000712133478
Long
EC
CORP
CN
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc COM NPV
559222401
3106.00000000
NS
195877.16000000
0.031486601661
Long
EC
CORP
CA
N
1
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd ZAR0.01
000000000
1409.00000000
NS
419893.06000000
0.067496412141
Long
EC
CORP
ZA
N
1
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd. INR5
000000000
2085.00000000
NS
340493.76000000
0.054733238879
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd.
N/A
Shenzhen Goodix Technology Co Ltd. A CNY1
000000000
397.00000000
NS
4530.18000000
0.000728211360
Long
EC
CORP
CN
N
1
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp. NPV
000000000
22871.00000000
NS
62859.54000000
0.010104461881
Long
EC
CORP
JP
N
1
N
N
N
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD
549300YYZ76IVQGGBM98
Shanghai Bochu Electronic Technology Co Ltd. A CNY1
000000000
389.00000000
NS
8598.83000000
0.001382233308
Long
EC
CORP
CN
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV EUR0.12
000000000
3215.00000000
NS
258504.44000000
0.041553728520
Long
EC
CORP
NL
N
1
N
N
N
Kunlun Tech Co Ltd.
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd. 'A'CNY1
000000000
1092.00000000
NS
9724.85000000
0.001563237276
Long
EC
CORP
CN
N
1
N
N
N
Anheuser-Busch Inbev SA/NV
5493008H3828EMEXB082
Anheuser-Busch Inbev SA/NV NPV
000000000
15876.00000000
NS
1290017.73000000
0.207366057382
Long
EC
CORP
BE
N
1
N
N
N
Yuhan Corp.
N/A
Yuhan Corp. KRW1000
000000000
1399.00000000
NS
107174.00000000
0.017227863863
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd. NPV
000000000
45266.00000000
NS
44154.05000000
0.007097616608
Long
EC
CORP
HK
N
1
N
N
N
Riyad Bank Ltd
54930037RJ782ISGGM71
Riyad Bank Ltd SAR10
000000000
16134.00000000
NS
119491.99000000
0.019207939766
Long
EC
CORP
SA
N
1
N
N
N
WPG Holdings Ltd.
N/A
WPG Holdings Ltd. TWD10
000000000
42104.00000000
NS
94430.81000000
0.015179438475
Long
EC
CORP
TW
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp. NPV
000000000
97.00000000
NS
3414.65000000
0.000548893624
Long
EC
CORP
JP
N
1
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust TRUST UNITS
17039A106
4590.00000000
NS
53376.40000000
0.008580078682
Long
EC
CORP
CA
N
1
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd. NPV
000000000
10424.00000000
NS
177025.10000000
0.028456195749
Long
EC
CORP
AU
N
1
N
N
N
Innolux Corp.
3003007EXL0825P1MJ10
Innolux Corp. TWD10
000000000
124107.00000000
NS
106567.16000000
0.017130316352
Long
EC
CORP
TW
N
1
N
N
N
Ulker Biskuvi Sanayi A S
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi A S TRY1
000000000
19628.00000000
NS
55152.21000000
0.008865534230
Long
EC
CORP
TR
N
1
N
N
N
Hon Precision Inc.
N/A
Hon Precision Inc. TWD10
000000000
1525.00000000
NS
237464.36000000
0.038171605673
Long
EC
CORP
TW
N
1
N
N
N
Beijing Ultrapower Software Co., Ltd.
3003009GAHTJ9CTNFB80
Beijing Ultrapower Software Co., Ltd. 'A'CNY1
000000000
1787.00000000
NS
3031.77000000
0.000487346938
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. INR2
000000000
85605.00000000
NS
1297489.56000000
0.208567129191
Long
EC
CORP
IN
N
1
N
N
N
Alsok Co Ltd.
N/A
Alsok Co Ltd. NPV
000000000
5882.00000000
NS
48261.60000000
0.007757891602
Long
EC
CORP
JP
N
1
N
N
N
Riyadh Cables Group Co.
558600VWEJBGFYTZ1S78
Riyadh Cables Group Co. SAR10
000000000
2649.00000000
NS
83193.95000000
0.013373150622
Long
EC
CORP
SA
N
1
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
RIO Tinto Limited NPV
000000000
6057.00000000
NS
722283.65000000
0.116104693237
Long
EC
CORP
AU
N
1
N
N
N
Hon Hai Precision Industry Co Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd. TWD10
000000000
202371.00000000
NS
1575603.25000000
0.253272979396
Long
EC
CORP
TW
N
1
N
N
N
ICG PLC
549300OGASR5WRKJ8R68
ICG PLC ORD GBP0.2625
000000000
4760.00000000
NS
107449.07000000
0.017272080450
Long
EC
RF
GB
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC ORD GBP0.001
000000000
21176.00000000
NS
238636.34000000
0.038359997559
Long
EC
CORP
GB
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA NOK1.7
000000000
2554.00000000
NS
129050.37000000
0.020744417544
Long
EC
CORP
NO
N
1
N
N
N
XD INC
655600SO97YJOKFJGL95
XD Inc. USD0.0001
000000000
4600.00000000
NS
43458.64000000
0.006985831765
Long
EC
CORP
KY
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd.
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd. 'A'CNY1
000000000
3672.00000000
NS
7728.39000000
0.001242312975
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd. INR2
000000000
10971.00000000
NS
162582.02000000
0.026134518700
Long
EC
CORP
IN
N
1
N
N
N
Beijing Shiji Info Technology Co Ltd.
N/A
Beijing Shiji Info Technology Co Ltd. 'A'CNY1
000000000
1787.00000000
NS
3086.47000000
0.000496139781
Long
EC
CORP
CN
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
Haitian International Holdings Limited HKD0.10
000000000
29368.00000000
NS
95063.09000000
0.015281075381
Long
EC
CORP
KY
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi SAR10
000000000
7595.00000000
NS
40233.72000000
0.006467436606
Long
EC
CORP
SA
N
1
N
N
N
BBMG Corp.
529900T6R2GKVJ9Y2J16
BBMG Corp. 'H'CNY1
000000000
492000.00000000
NS
53463.56000000
0.008594089362
Long
EC
CORP
CN
N
1
N
N
N
Chifeng Jilong Gold Mining Co Ltd.
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd. CNY1 H
000000000
2800.00000000
NS
14196.61000000
0.002282057816
Long
EC
CORP
CN
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi TRY1 (A SHARES)
000000000
95001.00000000
NS
66011.12000000
0.010611067878
Long
EC
CORP
TR
N
1
N
N
N
Delhivery Ltd.
335800CUQ1SBCH9TTH82
Delhivery Ltd. INR1
000000000
12314.00000000
NS
58662.43000000
0.009429790415
Long
EC
CORP
IN
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd ILS1
000000000
53626.00000000
NS
141361.85000000
0.022723446986
Long
EC
CORP
IL
N
1
N
N
N
Tianqi Lithium Corp.
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp. CNY1 H
000000000
2187.00000000
NS
13459.49000000
0.002163568229
Long
EC
CORP
CN
N
1
N
N
N
Chubu Electric Power Co Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc. NPV
000000000
10626.00000000
NS
179510.49000000
0.028855713921
Long
EC
CORP
JP
N
1
N
N
N
Fomento Economico Mexicano S A B de C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')
000000000
22809.00000000
NS
256167.10000000
0.041178008892
Long
EC
CORP
MX
N
1
N
N
N
Brookfield Wealth Solutions Ltd
9845004583U3B8E06924
Brookfield Wealth Solutions Ltd CL A EXCHANGEAB
000000000
876.00000000
NS
38955.46000000
0.006261960565
Long
EC
CORP
BM
N
1
N
N
N
Cosco Shipping Development Co Ltd
529900CWRQN9ME25NV73
Cosco Shipping Development Co Ltd 'H'CNY1
000000000
419000.00000000
NS
63743.34000000
0.010246529790
Long
EC
CORP
CN
N
1
N
N
N
CHAGEE HOLDINGS LTD
984500EBA7IRCB66FD03
Chagee Holdings Ltd. SPONSORED ADS
15743P104
2724.00000000
NS
USD
29773.32000000
0.004785962115
Long
EC
CORP
KY
N
1
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. USD0.000003125
000000000
296828.00000000
NS
5422642.27000000
0.871671700297
Long
EC
CORP
KY
N
1
N
N
N
Saudi Investment Bank (The)
558600V3J4M5TUY9HR70
Saudi Investment Bank (The) SAR10
000000000
25273.00000000
NS
90960.97000000
0.014621673242
Long
EC
CORP
SA
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd. NPV
000000000
13391.00000000
NS
192683.88000000
0.030973292527
Long
EC
CORP
SG
N
1
N
N
N
Caliway Biopharmaceuticals Co Ltd.
984500D2D587B98A7B13
Caliway Biopharmaceuticals Co Ltd. TWD0.5
000000000
19000.00000000
NS
100140.98000000
0.016097329301
Long
EC
CORP
TW
N
1
N
N
N
Beijing Enlight Media Co Ltd.
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd. 'A'CNY1
000000000
2680.00000000
NS
7613.17000000
0.001223791743
Long
EC
CORP
CN
N
1
N
N
N
Federal Bank Ltd.
335800J8VWGE2HGWF417
Federal Bank Ltd. INR2
000000000
29673.00000000
NS
97799.69000000
0.015720974725
Long
EC
CORP
IN
N
1
N
N
N
Shapir Engineering And Industry Ltd
N/A
Shapir Engineering And Industry Ltd NPV
000000000
2213.00000000
NS
23080.39000000
0.003710095889
Long
EC
CORP
IL
N
1
N
N
Bethel Automotive Safety System Co Ltd.
836800IIW68UMVMAXN36
Bethel Automotive Safety System Co Ltd. A CNY1
000000000
556.00000000
NS
4471.73000000
0.000718815717
Long
EC
CORP
CN
N
1
N
N
N
Pingdingshan Tianan Coal Mining Co., Ltd.
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1
000000000
2184.00000000
NS
2839.46000000
0.000456433746
Long
EC
CORP
CN
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA EUR0.20
000000000
5693.00000000
NS
2285388.41000000
0.367368581956
Long
EC
CORP
FR
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
000000000
14022.00000000
NS
362888.65000000
0.058333142924
Long
EC
CORP
PL
N
1
N
N
N
Luxshare Precision Industry Co Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd. 'A'CNY1
000000000
7146.00000000
NS
52306.86000000
0.008408153686
Long
EC
CORP
CN
N
1
N
N
N
Telefonica Brasil S.A
529900MTGG2HSDBIWG79
Telefonica Brasil S.A COM NPV
000000000
13440.00000000
NS
113162.95000000
0.018190567646
Long
EC
CORP
BR
N
1
N
N
N
Celebi Hava Servisi AS
789000VEXAHWNEC2HC73
Celebi Hava Servisi AS TRY1 (C SHARES)
000000000
39.00000000
NS
1545.73000000
0.000248470953
Long
EC
CORP
TR
N
1
N
N
N
Guotai Haitong Securities Co Ltd.
300300E1005431000017
Guotai Haitong Securities Co Ltd. CNY1 H
000000000
32400.00000000
NS
66024.81000000
0.010613268500
Long
EC
CORP
CN
N
1
N
N
N
China Film Group Co Ltd.
3003009UJKOPLIVUPE53
China Film Group Co Ltd. 'A'CNY1
000000000
1687.00000000
NS
3653.87000000
0.000587347443
Long
EC
CORP
CN
N
1
N
N
N
Seven & i Holdings Co Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd. NPV
000000000
39428.00000000
NS
554454.28000000
0.089126680485
Long
EC
CORP
JP
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues, S.A. NPV
000000000
119759.00000000
NS
126071.85000000
0.020265630365
Long
EC
CORP
PT
N
1
N
N
N
SKC Co Ltd.
N/A
SKC Co Ltd. KRW5000
000000000
866.00000000
NS
68148.21000000
0.010954597984
Long
EC
CORP
KR
N
1
N
N
N
FSN E-Commerce Ventures Ltd.
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd. INR1
000000000
17018.00000000
NS
49660.64000000
0.007982782627
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
Banco Santander-Chile COM NPV
000000000
1027617.00000000
NS
88168.11000000
0.014172730290
Long
EC
CORP
CL
N
1
N
N
N
SinoPac Financial Holdings Co Ltd (SPH)
N/A
SinoPac Financial Holdings Co Ltd (SPH) TWD10
000000000
211510.00000000
NS
224989.01000000
0.036166234674
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Energy Group Co Ltd.
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd. 'A'CNY1
000000000
3772.00000000
NS
3859.47000000
0.000620396959
Long
EC
CORP
CN
N
1
N
N
N
Samvardhana Motherson International ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International ltd INR1
000000000
108272.00000000
NS
158689.64000000
0.025508831567
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd.
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd. 'A'CNY1
000000000
2978.00000000
NS
7114.14000000
0.001143574331
Long
EC
CORP
CN
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
000000000
4951.00000000
NS
588657.01000000
0.094624655518
Long
EC
CORP
AT
N
1
N
N
N
Nitori Holdings Co Ltd.
N/A
Nitori Holdings Co Ltd. NPV
000000000
7900.00000000
NS
158278.30000000
0.025442710031
Long
EC
CORP
JP
N
1
N
N
N
Apeloa Pharmaceutical Co Ltd.
N/A
Apeloa Pharmaceutical Co Ltd. 'A'CNY1
000000000
1092.00000000
NS
2876.07000000
0.000462318681
Long
EC
CORP
CN
N
1
N
N
N
Zhongjin Gold Corp Ltd.
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd. 'A'CNY1
000000000
4466.00000000
NS
20725.77000000
0.003331598559
Long
EC
CORP
CN
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC AED1
000000000
81214.00000000
NS
238828.93000000
0.038390955760
Long
EC
CORP
AE
N
1
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd. NPV
000000000
726.00000000
NS
2783.72000000
0.000447473726
Long
EC
CORP
NZ
N
1
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1
000000000
3275.00000000
NS
4601.58000000
0.000739688672
Long
EC
CORP
CN
N
1
N
N
N
Sekisui Chemical Co Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd. NPV
000000000
7766.00000000
NS
151663.95000000
0.024379475279
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc.
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc. NPV
000000000
8575.00000000
NS
63849.08000000
0.010263527143
Long
EC
CORP
JP
N
1
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd NPV
000000000
2000.00000000
NS
89492.39000000
0.014385603893
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software Inc. WT EXP 033140
21037X134
309.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp TWD10
000000000
48802.00000000
NS
212651.69000000
0.034183051539
Long
EC
CORP
TW
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc NPV
000000000
219.00000000
NS
62014.35000000
0.009968600401
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc. NPV
000000000
13827.00000000
NS
134085.37000000
0.021553777039
Long
EC
CORP
JP
N
1
N
N
N
China Cinda Asset Management Co Ltd.
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd. 'H'CNY1
000000000
378603.00000000
NS
60985.76000000
0.009803257981
Long
EC
CORP
CN
N
1
N
N
Asahi Intecc Co Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd. NPV
000000000
5344.00000000
NS
115214.76000000
0.018520389276
Long
EC
CORP
JP
N
1
N
N
N
Hubei Energy Group Co., Ltd.
300300X7OMGIUK3FRJ72
Hubei Energy Group Co., Ltd. 'A' CNY1
000000000
3672.00000000
NS
2542.23000000
0.000408655012
Long
EC
CORP
CN
N
1
N
N
N
Chandra Daya Investasi Tbk
N/A
Chandra Daya Investasi Tbk IDR100
000000000
492600.00000000
NS
30851.77000000
0.004959319363
Long
EC
CORP
ID
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp COM
884903808
1657.00000000
NS
159558.46000000
0.025648491491
Long
EC
CORP
CA
N
1
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
000000000
7875.00000000
NS
801861.26000000
0.128896529238
Long
EC
CORP
FR
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd.
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd. ORD'A'CNYU1
000000000
5657.00000000
NS
2613.75000000
0.000420151614
Long
EC
CORP
CN
N
1
N
N
N
Shionogi & Co Ltd.
35380049VXDTHZI3DY35
Shionogi & Co Ltd. NPV
000000000
12419.00000000
NS
291453.75000000
0.046850220459
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc COM NPV
87241L109
1621.00000000
NS
193697.53000000
0.031136233391
Long
EC
CORP
CA
N
1
N
N
N
Nissin Foods Holdings Co Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd. NPV
000000000
3028.00000000
NS
63924.98000000
0.010275727815
Long
EC
CORP
JP
N
1
N
N
N
Mainfreight Ltd.
5493007BE0VNXX7RYQ88
Mainfreight Ltd. ORD NPV
000000000
1376.00000000
NS
53131.80000000
0.008540760046
Long
EC
CORP
NZ
N
1
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd. NPV
000000000
3459.00000000
NS
38516.12000000
0.006191338122
Long
EC
CORP
SG
N
1
N
N
N
GF Securities Co Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd. 'A'CNY1
000000000
5459.00000000
NS
16581.73000000
0.002665457919
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC AED1
000000000
48408.00000000
NS
199824.45000000
0.032121115393
Long
EC
CORP
AE
N
1
N
N
N
Bank Albilad
558600YCBMF3KW9QH647
Bank Albilad SAR10
000000000
3654.00000000
NS
24938.65000000
0.004008805000
Long
EC
CORP
SA
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd. NPV(BOARD LOT 100)
000000000
116778.00000000
NS
465320.88000000
0.074798783039
Long
EC
CORP
SG
N
1
N
N
N
BEIJING ENTERPRISES WATER GROUP LTD
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd. HKD0.10
000000000
143408.00000000
NS
51884.03000000
0.008340185171
Long
EC
CORP
BM
N
1
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
Nippon Building Fund Inc. REIT
000000000
135.00000000
NS
125639.71000000
0.020196165298
Long
EC
CORP
JP
N
1
N
N
N
Quinenco Sa
2549000T5LJBJNWU8390
Quinenco Sa COM NPV
000000000
4663.00000000
NS
23471.30000000
0.003772933370
Long
EC
CORP
CL
N
1
N
N
N
Multi Commodity Exchange Of India Ltd.
254900BTZEPM27IOAM68
Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)
000000000
2838.00000000
NS
76218.63000000
0.012251891144
Long
EC
CORP
IN
N
1
N
N
N
Grupo Bimbo S.A.B de C.V.
5493000RIXURZEBFEV60
Grupo Bimbo S.A.B de C.V. SER'A'NPV
000000000
5516.00000000
NS
20030.20000000
0.003219787996
Long
EC
CORP
MX
N
1
N
N
Datang International Power Generation Co Ltd.
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd. 'H'CNY1
000000000
44210.00000000
NS
14977.53000000
0.002407588107
Long
EC
CORP
CN
N
1
N
N
N
Zabka Group SA
549300TU2RZ35E4ET914
Zabka Group SA NPV
000000000
6901.00000000
NS
43171.69000000
0.006939705507
Long
EC
CORP
LU
N
1
N
N
N
Dap Gayrimenkul Gelistirme Anonim S
789000E6O1XZFGC8CE28
Dap Gayrimenkul Gelistirme Anonim S TRY1
000000000
0.67200000
NS
0.17000000
0.000000027326
Long
EC
CORP
TR
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
000000000
25074.00000000
NS
417806.32000000
0.067160975630
Long
EC
CORP
JP
N
1
N
N
N
Kotak Mahindra Bank Ltd.
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd. INR1(POST SUBD)
000000000
88610.00000000
NS
404400.84000000
0.065006089329
Long
EC
CORP
IN
N
1
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd. NPV
000000000
27149.00000000
NS
49805.76000000
0.008006110184
Long
EC
CORP
HK
N
1
N
N
N
Winbond Electronics Corp.
254900STBMBTLA91J410
Winbond Electronics Corp. TWD10
000000000
49735.00000000
NS
195204.82000000
0.031378525243
Long
EC
CORP
TW
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG NPV
000000000
2313.00000000
NS
149656.68000000
0.024056813306
Long
EC
CORP
AT
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp NPV
000000000
3514.00000000
NS
47817.41000000
0.007686489538
Long
EC
CORP
JP
N
1
N
N
N
Postal Savings Bank of China Co Ltd.
300300C1040311005298
Postal Savings Bank of China Co Ltd. 'H' CNY1
000000000
142246.00000000
NS
89652.18000000
0.014411289604
Long
EC
CORP
CN
N
1
N
N
N
ACS Actividades De Construccion Y Servicios S.A.
95980020140005558665
ACS Actividades De Construccion Y Servicios S.A. EUR0.5
000000000
2810.00000000
NS
363627.56000000
0.058451920248
Long
EC
CORP
ES
N
1
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Company PJSC AED1
000000000
45763.00000000
NS
252705.52000000
0.040621571426
Long
EC
CORP
AE
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd. HKD0.025
000000000
159892.00000000
NS
123667.61000000
0.019879156786
Long
EC
CORP
KY
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG NPV
000000000
10947.00000000
NS
704936.78000000
0.113316241608
Long
EC
CORP
DE
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp. NPV
000000000
11885.00000000
NS
2043953.56000000
0.328558733227
Long
EC
CORP
JP
N
1
N
N
N
Suzhou Tfc Optical Commun Co Ltd
N/A
Suzhou Tfc Optical Commun Co Ltd 'A'CNY1
000000000
778.00000000
NS
41809.18000000
0.006720686559
Long
EC
CORP
CN
N
1
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC AED1.00
000000000
1995.00000000
NS
4954.16000000
0.000796364734
Long
EC
CORP
AE
N
1
N
N
N
Bank Al Jazira
558600FGNP3JML7WY215
Bank Al Jazira SAR10
000000000
27704.00000000
NS
85529.42000000
0.013748569653
Long
EC
CORP
SA
N
1
N
N
N
Tech Mahindra Ltd.
3358005FZUZ1I25XQH69
Tech Mahindra Ltd. INR5
000000000
10821.00000000
NS
161500.98000000
0.025960745117
Long
EC
CORP
IN
N
1
N
N
N
Orlen SA
259400VVMM70CQREJT74
Orlen SA PLN1.25
000000000
9510.00000000
NS
305212.27000000
0.049061856765
Long
EC
CORP
PL
N
1
N
N
N
QuantumCTek Co Ltd.
N/A
QuantumCTek Co Ltd. A CNY1
000000000
200.00000000
NS
19767.38000000
0.003177540556
Long
EC
CORP
CN
N
1
N
N
N
Kuehne & Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG CHF1 (REGD)
000000000
577.00000000
NS
134562.06000000
0.021630403370
Long
EC
CORP
CH
N
1
N
N
N
Eneos Holdings Inc
3538001KQ5SAOZSQTT44
Eneos Holdings Inc NPV
000000000
43410.00000000
NS
413733.10000000
0.066506219069
Long
EC
CORP
JP
N
1
N
N
N
BEIJING SINNET TECHNOLOGY CO LTD
300300MM9YV3NQUC5B37
Beijing Sinnet Technology Co Ltd. 'A'CNY1
000000000
28500.00000000
NS
72486.85000000
0.011652019927
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd.
N/A
Coway Co Ltd. KRW500
000000000
898.00000000
NS
51127.01000000
0.008218496725
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd NPV
000000000
4912.00000000
NS
81879.78000000
0.013161902168
Long
EC
CORP
JP
N
1
N
N
N
Motiva Infraestrutura De Mobilidade SA
254900H4EUL83CCQ6781
Motiva Infraestrutura De Mobilidade SA COM NPV
000000000
16590.00000000
NS
53862.06000000
0.008658146911
Long
EC
CORP
BR
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc COM NPV
124765108
5280.00000000
NS
156597.87000000
0.025172586501
Long
EC
CORP
CA
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)
000000000
18.00000000
NS
296313.63000000
0.047631429997
Long
EP
CORP
CH
N
1
N
N
N
Pidilite Industries Ltd.
335800APXGEBZ349GN74
Pidilite Industries Ltd. INR1(POST SUBDIVISION)
000000000
551.00000000
NS
9036.34000000
0.001452561585
Long
EC
CORP
IN
N
1
N
N
N
CMOC Group Limited
2549008KG3638J59U652
CMOC Group Limited 'A'CNY0.2
000000000
16476.00000000
NS
57610.41000000
0.009260681700
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
000000000
8714.00000000
NS
6427218.63000000
1.033154007298
Long
EC
CORP
KR
N
1
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
000000000
105808.00000000
NS
919816.67000000
0.147857468883
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd. 'H'CNY1
000000000
55119.00000000
NS
316811.90000000
0.050926458688
Long
EC
CORP
CN
N
1
N
N
N
China Galaxy Securities Co Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd. A CNY1
000000000
4169.00000000
NS
8877.71000000
0.001427062340
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd.
5299002ARE4TRMIRGM72
Bidvest Group Ltd. ZAR0.05
000000000
5638.00000000
NS
89432.30000000
0.014375944626
Long
EC
CORP
ZA
N
1
N
N
N
Guosen Securities Co Ltd.
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd. 'A'CNY1
000000000
4863.00000000
NS
8902.52000000
0.001431050465
Long
EC
CORP
CN
N
1
N
N
N
BEONE MEDICINES LTD
549300JFUK6FRD5MH739
BEIGENE LTD A USD0.0001
000000000
198.00000000
NS
7437.01000000
0.001195474609
Long
EC
CORP
CH
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd.
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd. A CNY1
000000000
12507.00000000
NS
61979.92000000
0.009963065893
Long
EC
CORP
CN
N
1
N
N
N
Power Finance Corp Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd. INR10
000000000
31089.00000000
NS
141406.45000000
0.022730616287
Long
EC
CORP
IN
N
1
N
N
N
Hangcha Group Co Ltd
N/A
Hangcha Group Co Ltd A CNY1
000000000
1251.00000000
NS
5411.78000000
0.000869925626
Long
EC
CORP
CN
N
1
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp. NPV
000000000
2671.00000000
NS
347978.48000000
0.055936382712
Long
EC
CORP
JP
N
1
N
N
N
Sinotrans Ltd.
5299005U1RZLKVFWR249
Sinotrans Ltd. A CNY1
000000000
3573.00000000
NS
3103.83000000
0.000498930344
Long
EC
CORP
CN
N
1
N
N
N
Fuji Electric Co., Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co., Ltd. NPV
000000000
2262.00000000
NS
201533.51000000
0.032395841101
Long
EC
CORP
JP
N
1
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd. NPV
000000000
48639.00000000
NS
1387890.19000000
0.223098729642
Long
EC
CORP
AU
N
1
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp. NPV
000000000
20295.00000000
NS
563385.30000000
0.090562312231
Long
EC
CORP
JP
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd.
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd. 'A'CNY1
000000000
4660.00000000
NS
3593.03000000
0.000577567616
Long
EC
CORP
CN
N
1
N
N
N
Power Grid Corporation of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India Ltd. INR10
000000000
75197.00000000
NS
246851.06000000
0.039680486463
Long
EC
NUSS
IN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
000000000
15281.00000000
NS
126981.07000000
0.020411784455
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Kelun Biotech Biopharmaceutical Co Ltd.
N/A
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H
000000000
700.00000000
NS
34668.22000000
0.005572801001
Long
EC
CORP
CN
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd 'A'CNY1
000000000
2084.00000000
NS
4246.43000000
0.000682599491
Long
EC
CORP
CN
N
1
N
N
N
Southwest Securities Co Ltd.
300300E1009950000030
Southwest Securities Co Ltd. CLS'A'CNY1
000000000
6154.00000000
NS
4090.17000000
0.000657481216
Long
EC
CORP
CN
N
1
N
N
N
Unipol Assicurazioni S.p.A.
8156005CE5E7340CCA86
Unipol Assicurazioni S.p.A. NPV
000000000
5326.00000000
NS
133062.83000000
0.021389407137
Long
EC
CORP
IT
N
1
N
N
N
Firstrand Ltd
529900XYOP8CUZU7R671
Firstrand Ltd ZAR0.01
000000000
81815.00000000
NS
509830.68000000
0.081953585276
Long
EC
CORP
ZA
N
1
N
N
N
Uno Minda Ltd.
335800Y2G59FEIQRLG14
Uno Minda Ltd. INR2
000000000
2969.00000000
NS
38786.57000000
0.006234812059
Long
EC
CORP
IN
N
1
N
N
N
Dr Ing H C F Porsche AG
529900EWEX125AULXI58
Dr Ing H C F Porsche AG NON-VTG PRF NPV
000000000
574.00000000
NS
28050.93000000
0.004509093654
Long
EP
CORP
DE
N
1
N
N
N
ASE Technology Holding Co Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd. TWD10
000000000
61229.00000000
NS
760188.32000000
0.122197742806
Long
EC
CORP
TW
N
1
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd. INR1
000000000
59344.00000000
NS
290078.75000000
0.046629193784
Long
EC
CORP
IN
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
000000000
6900.00000000
NS
266851.56000000
0.042895500283
Long
EC
CORP
JP
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd. HKD0.10
000000000
61500.00000000
NS
78229.77000000
0.012575175206
Long
EC
CORP
KY
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC 'A'CNY1
000000000
1588.00000000
NS
6478.47000000
0.001041392494
Long
EC
CORP
CN
N
1
N
N
N
Fukuoka Financial Group Inc.
N/A
Fukuoka Financial Group Inc. NPV
000000000
3040.00000000
NS
133244.00000000
0.021418529611
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA SER'A'NOK28
000000000
367.00000000
NS
35645.30000000
0.005729863360
Long
EC
CORP
NO
N
1
N
N
N
Sealand Securities Co., Ltd.
300300E1000345000084
Sealand Securities Co., Ltd. 'A'CNY1
000000000
5062.00000000
NS
3106.16000000
0.000499304883
Long
EC
CORP
CN
N
1
N
N
N
Banpu Public Co Ltd.
529900AJ2Z6SUR6TSW75
Banpu Public Co Ltd. THB1(NVDR)
000000000
317472.00000000
NS
58214.26000000
0.009357748578
Long
EC
CORP
TH
N
2
N
N
N
Airport City Ltd.
N/A
Airport City Ltd. ILS0.01
000000000
3066.00000000
NS
53783.47000000
0.008645513830
Long
EC
CORP
IL
N
1
N
N
N
Cosco Shipping Holdings Co Ltd.
3003009XI0QGYYA29S17
Cosco Shipping Holdings Co Ltd. 'A'CNY1
000000000
12804.00000000
NS
28012.07000000
0.004502847038
Long
EC
CORP
CN
N
1
N
N
N
Perfect World Co Ltd.
N/A
Perfect World Co Ltd. 'A'CNY1
000000000
1787.00000000
NS
5623.36000000
0.000903936407
Long
EC
CORP
CN
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA PLN10.00
000000000
2231.00000000
NS
209508.49000000
0.033677792598
Long
EC
CORP
PL
N
1
N
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BizLink Holding Inc. TWD10
000000000
3000.00000000
NS
135529.14000000
0.021785858262
Long
EC
CORP
KY
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA PLN1.00
000000000
926.00000000
NS
45695.44000000
0.007345389921
Long
EC
CORP
PL
N
1
N
N
N
Huayu Automotive Systems Co Ltd.
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd. 'A'CNY1
000000000
2878.00000000
NS
8108.52000000
0.001303417607
Long
EC
CORP
CN
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA NOK12.50
000000000
13388.00000000
NS
424294.36000000
0.068203906470
Long
EC
CORP
NO
N
1
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd. INR2
000000000
16621.00000000
NS
253783.06000000
0.040794782396
Long
EC
CORP
IN
N
1
N
N
N
MTR Corp Ltd.
254900IH4U9NHH9AQM97
MTR Corp Ltd. NPV
000000000
32510.00000000
NS
155190.50000000
0.024946356456
Long
EC
CORP
HK
N
1
N
N
N
Peptron Inc
N/A
Peptron Inc KRW500
000000000
351.00000000
NS
69541.19000000
0.011178514884
Long
EC
CORP
KR
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd. SPONSORD ADS
81141R100
5194.00000000
NS
USD
563289.30000000
0.090546880550
Long
EC
CORP
KY
N
1
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp NPV
000000000
1800.00000000
NS
97860.05000000
0.015730677394
Long
EC
CORP
JP
N
1
N
N
N
Jio Financial Services Ltd.
3358003O268Q1OGBQR42
Jio Financial Services Ltd. INR10
000000000
47770.00000000
NS
134105.97000000
0.021557088421
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Sureste S.A.B. de C.V.
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV
000000000
2972.00000000
NS
106932.24000000
0.017189001747
Long
EC
CORP
MX
N
1
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp. TWD10
000000000
1552.00000000
NS
198904.23000000
0.031973193090
Long
EC
CORP
TW
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp NPV
000000000
49486.00000000
NS
846610.77000000
0.136089864061
Long
EC
CORP
JP
N
1
N
N
N
Xiangcai Co., Ltd.
N/A
Xiangcai Co., Ltd. 'A'CNY1
000000000
2084.00000000
NS
3207.60000000
0.000515611026
Long
EC
CORP
CN
N
1
N
N
N
TCC Group Holdings Co Ltd.
529900C56C3PB9X9ZO58
TCC Group Holdings Co Ltd. TWD10
000000000
159000.00000000
NS
134491.04000000
0.021618987142
Long
EC
CORP
TW
N
1
N
N
N
Valterra Platinum Ltd.
529900RORCZ0E5S5FX81
Valterra Platinum Ltd. ZAR0.10
000000000
4294.00000000
NS
502949.00000000
0.080847378116
Long
EC
CORP
ZA
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As DKK1
000000000
828.00000000
NS
241870.73000000
0.038879914988
Long
EC
CORP
DK
N
1
N
N
N
Beijing Huafeng Test & Control Technology Co Ltd.
N/A
Beijing Huafeng Test & Control Technology Co Ltd. A CNY1
000000000
198.00000000
NS
8522.12000000
0.001369902431
Long
EC
CORP
CN
N
1
N
N
N
Hunan Valin Steel Co., Ltd.
3003007J7HWD6GTNJ656
Hunan Valin Steel Co., Ltd. 'A' CNY1
000000000
6352.00000000
NS
6212.29000000
0.000998604945
Long
EC
NUSS
CN
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp. NPV
000000000
4358.00000000
NS
38757.94000000
0.006230209882
Long
EC
CORP
JP
N
1
N
N
N
Dbg Technology Co Ltd
N/A
Dbg Technology Co Ltd A CNY1
000000000
17600.00000000
NS
67876.81000000
0.010910971337
Long
EC
CORP
CN
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd NPV
000000000
5924.00000000
NS
247242.81000000
0.039743458972
Long
EC
CORP
JP
N
1
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd. HKD0.01
000000000
131650.00000000
NS
93913.69000000
0.015096313156
Long
EC
CORP
BM
N
1
N
N
N
Ricoh Co Ltd.
549300HFIB2GRUMDID72
Ricoh Co Ltd. NPV
000000000
15098.00000000
NS
142155.71000000
0.022851057339
Long
EC
CORP
JP
N
1
N
N
N
Guangshen Railway Co Ltd.
529900YIR2NSEPF1UU41
Guangshen Railway Co Ltd. 'H'CNY1
000000000
204000.00000000
NS
57114.73000000
0.009181002790
Long
EC
CORP
CN
N
1
N
N
N
Adani Ports And Special Economic Zone Ltd.
335800QOAXP5TM7OYP69
Adani Ports And Special Economic Zone Ltd. LIMITED
000000000
9416.00000000
NS
157422.80000000
0.025305191253
Long
EC
CORP
IN
N
1
N
N
N
Meiji Holdings Co Ltd.
5299002D52YIP6DWMV49
Meiji Holdings Co Ltd. NPV
000000000
5122.00000000
NS
132113.97000000
0.021236881049
Long
EC
CORP
JP
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd 'A'CNY1
000000000
5459.00000000
NS
3397.50000000
0.000546136819
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd. CNY1 H
000000000
1921.00000000
NS
11557.21000000
0.001857783049
Long
EC
CORP
CN
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd. 'A' NPV
000000000
11805.00000000
NS
126997.15000000
0.020414369261
Long
EC
CORP
HK
N
1
N
N
N
SZ Sunlord Electro
N/A
SZ Sunlord Electro 'A'CNY1
000000000
794.00000000
NS
4837.44000000
0.000777602382
Long
EC
CORP
CN
N
1
N
N
N
Adani Energy Solutions Ltd.
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd. INR1
000000000
5989.00000000
NS
66590.71000000
0.010704235042
Long
EC
CORP
IN
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
000000000
98245.00000000
NS
2292435.77000000
0.368501421625
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp. NPV
000000000
13804.00000000
NS
335982.07000000
0.054007999724
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp. NPV
000000000
500.00000000
NS
17780.62000000
0.002858175497
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA PLN2.00
000000000
19.00000000
NS
109926.81000000
0.017670368910
Long
EC
CORP
PL
N
1
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A. EUR1.25
000000000
11463.00000000
NS
999648.95000000
0.160690242240
Long
EC
CORP
FR
N
1
N
N
N
PLDT Inc.
254900ADE8GQHM5P2648
PLDT Inc. PHP5
000000000
3021.00000000
NS
73344.32000000
0.011789855376
Long
EC
CORP
PH
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd.
N/A
China Rare Earth Resources And Technology Co Ltd. 'A' CNY1
000000000
893.00000000
NS
8457.66000000
0.001359540700
Long
EC
CORP
CN
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA NOK2
000000000
2960.00000000
NS
83510.00000000
0.013423954608
Long
EC
CORP
NO
N
1
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd A CNY1
000000000
372.00000000
NS
63871.50000000
0.010267131083
Long
EC
CORP
CN
N
1
N
N
N
Goodman Group
N/A
Goodman Group NPV (STAPLED UNITS)
000000000
34671.00000000
NS
715058.04000000
0.114943200473
Long
EC
CORP
AU
N
1
N
N
N
Ajinomoto Co Inc.
353800UT0TLROREPIC92
Ajinomoto Co Inc. NPV
000000000
15282.00000000
NS
486283.27000000
0.078168417476
Long
EC
CORP
JP
N
1
N
N
N
China Communications Services Corp Ltd.
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd. 'H'CNY1
000000000
125056.00000000
NS
71144.02000000
0.011436164473
Long
EC
CORP
CN
N
1
N
N
N
2026-04-28
Goldman Sachs ETF Trust II
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer