Form NPORT-P SPDR INDEX SHARES FUNDS For: Mar 31

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      One Iron Street
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      617-664-7037
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        Huatai Securities Co Ltd
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        252244.55000000
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        Americanas SA
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        Nokia Oyj
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        SK Innovation Co Ltd
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        SK Innovation Co Ltd
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        CITIC Securities Co Ltd
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        CITIC Securities Co Ltd
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        Indraprastha Gas Ltd
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        Indraprastha Gas Ltd
        000000000
        
          
        
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        Vinda International Holdings Ltd
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        Vinda International Holdings Ltd
        000000000
        
          
        
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        ITOCHU Corp
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        ITOCHU Corp
        000000000
        
          
        
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        4257522.55000000
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        Long
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        eMemory Technology Inc
        N/A
        eMemory Technology Inc
        000000000
        
          
        
        5000.00000000
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        322845.23000000
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        Long
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        Sunac Services Holdings Ltd
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        Sunac Services Holdings Ltd
        000000000
        
          
        
        151000.00000000
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        93514.57000000
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        Long
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        Y
        
        1
        
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        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        8500.00000000
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        100004.12000000
        0.005514272538
        Long
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        N
        
        1
        
          N
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        Contemporary Amperex Technology Co Ltd
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co Ltd
        000000000
        
          
        
        7800.00000000
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        629470.24000000
        0.034709274559
        Long
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        1
        
          N
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        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
        
        20632.00000000
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        8352613.56000000
        0.460566900416
        Long
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        N
        
        1
        
          N
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        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
        
        685687.00000000
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        254437.09000000
        0.014029776554
        Long
        EC
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        IT
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        1
        
          N
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        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        AAC Technologies Holdings Inc
        000000000
        
          
        
        95000.00000000
        NS
        
        230239.80000000
        0.012695527008
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Hangzhou Silan Microelectronics Co Ltd
        300300A6XLSTHVDNCV85
        Hangzhou Silan Microelectronics Co Ltd
        000000000
        
          
        
        14300.00000000
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        109253.16000000
        0.006024268799
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        ICICI Lombard General Insurance Co Ltd
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co Ltd
        000000000
        
          
        
        24424.00000000
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        428141.20000000
        0.023607899971
        Long
        EC
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        Y
        
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        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        3003000DMXTOIP2M8505
        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        000000000
        
          
        
        12700.00000000
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        77623.23000000
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        Luzhou Laojiao Co Ltd
        N/A
        Luzhou Laojiao Co Ltd
        000000000
        
          
        
        6200.00000000
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        181543.45000000
        0.010010388180
        Long
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        1
        
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        China Ruyi Holdings Ltd
        N/A
        China Ruyi Holdings Ltd
        000000000
        
          
        
        248000.00000000
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        67134.87000000
        0.003701847183
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        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
        
        4200.00000000
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        2382105.05000000
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        N
        
        1
        
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        Woolworths Holdings Ltd/South Africa
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        000000000
        
          
        
        66504.00000000
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        262966.71000000
        0.014500103670
        Long
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        1
        
          N
          N
          
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
        
        48.00000000
        NS
        
        65370.96000000
        0.003604584386
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        Old Mutual Ltd
        000000000
        
          
        
        245292.00000000
        NS
        
        228496.91000000
        0.012599423262
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        64000.00000000
        NS
        
        2097565.40000000
        0.115660707604
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
        
        16239.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        182640.58000000
        0.010070884426
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        87238U203
        
          
        
        7745.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        CY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
        
        250641.00000000
        NS
        
        1495651.34000000
        0.082470893310
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        34700.00000000
        NS
        
        1171294.75000000
        0.064585723810
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
        
        1873.00000000
        NS
        
        56706.60000000
        0.003126827645
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
        
        139209.00000000
        NS
        
        197321.04000000
        0.010880371649
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
        24027.00000000
        NS
        
        1747845.92000000
        0.096377016846
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Chemicals Co Ltd
        9884001TC6YQYHDP1F43
        SK Chemicals Co Ltd
        000000000
        
          
        
        835.00000000
        NS
        
        93692.50000000
        0.005166246948
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO Shipping Holdings Co Ltd
        000000000
        
          
        
        67120.00000000
        NS
        
        163885.26000000
        0.009036707574
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Savola Group/The
        N/A
        Savola Group/The
        000000000
        
          
        
        20792.00000000
        NS
        
        202017.43000000
        0.011139332724
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        40600.00000000
        NS
        
        921883.42000000
        0.050833069942
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
        
        45670.00000000
        NS
        
        754436.61000000
        0.041599976885
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Metro Pacific Investments Corp
        894500P2KTZOCIBFJN67
        Metro Pacific Investments Corp
        000000000
        
          
        
        3437500.00000000
        NS
        
        252439.85000000
        0.013919647834
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        RLX Technology Inc
        984500EG5DBB2F7F4002
        RLX Technology Inc
        74969N103
        
          
        
        58740.00000000
        NS
        USD
        105144.60000000
        0.005797720937
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        389.00000000
        NS
        
        15564.24000000
        0.000858219253
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        119832.00000000
        NS
        
        2270782.58000000
        0.125211981480
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        29274F104
        
          
        
        112147.00000000
        NS
        USD
        669517.59000000
        0.036917503603
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
        
        88650.00000000
        NS
        
        784348.99000000
        0.043249359086
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
        
        161028.00000000
        NS
        
        1617505.27000000
        0.089189974282
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
        
        1706.00000000
        NS
        
        536236.24000000
        0.029568309508
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
        
        59800.00000000
        NS
        
        962890.42000000
        0.053094214522
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
        
        34000.00000000
        NS
        
        53574.07000000
        0.002954098520
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parkland Corp
        549300XHQS1JYWBNK868
        Parkland Corp
        70137W108
        
          
        
        1882.00000000
        NS
        
        55704.37000000
        0.003071564229
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        5245.00000000
        NS
        
        1420291.90000000
        0.078315539605
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
        
        125875.00000000
        NS
        
        946035.14000000
        0.052164806738
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        69434.00000000
        NS
        
        1575031.40000000
        0.086847945825
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
        
        26152.00000000
        NS
        
        720745.36000000
        0.039742226078
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
        
        18800.00000000
        NS
        
        459212.68000000
        0.025321195472
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        196100.00000000
        NS
        
        2303922.55000000
        0.127039334458
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
        
        47749.00000000
        NS
        
        554163.52000000
        0.030556827859
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jafron Biomedical Co Ltd
        N/A
        Jafron Biomedical Co Ltd
        000000000
        
          
        
        29180.00000000
        NS
        
        208641.99000000
        0.011504613967
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
        382000.00000000
        NS
        
        643869.55000000
        0.035503259044
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
        
        38413.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co Ltd
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
        
        34775.00000000
        NS
        
        520810.41000000
        0.028717722245
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
        
        96000.00000000
        NS
        
        88013.74000000
        0.004853117546
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
        
        672287.00000000
        NS
        
        894903.85000000
        0.049345404214
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        34900.00000000
        NS
        
        888494.34000000
        0.048991980925
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Eastern Airlines Corp Ltd
        3003000KIOQE39Q7Y685
        China Eastern Airlines Corp Ltd
        000000000
        
          
        
        270100.00000000
        NS
        
        199125.41000000
        0.010979865430
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        266434.00000000
        NS
        
        2516642.49000000
        0.138768808439
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        44332N106
        
          
        
        13635.00000000
        NS
        USD
        449818.65000000
        0.024803204397
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        Balkrishna Industries Ltd
        000000000
        
          
        
        5284.00000000
        NS
        
        148963.13000000
        0.008213894557
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        193193.00000000
        NS
        
        1124651.08000000
        0.062013770689
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
        
        168979.00000000
        NS
        
        647435.09000000
        0.035699864537
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        23100.00000000
        NS
        
        798389.29000000
        0.044023547597
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Riyad Bank
        54930037RJ782ISGGM71
        Riyad Bank
        000000000
        
          
        
        80965.00000000
        NS
        
        810405.37000000
        0.044686119699
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        100327.00000000
        NS
        
        843814.01000000
        0.046528287262
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        1512175.00000000
        NS
        
        7473240.87000000
        0.412077891409
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        68800.00000000
        NS
        
        1227771.78000000
        0.067699892862
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        633067103
        
          
        
        44476.00000000
        NS
        
        3412301.41000000
        0.188155847556
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Luoyang Xinqianglian Slewing Bearing Co Ltd
        N/A
        Luoyang Xinqianglian Slewing Bearing Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        19630.91000000
        0.001082457281
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        063671101
        
          
        
        60549.00000000
        NS
        
        7131310.51000000
        0.393223696260
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
        
        74146.00000000
        NS
        
        1469711.98000000
        0.081040585233
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        726.00000000
        NS
        
        122847.56000000
        0.006773870181
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
        
        385000.00000000
        NS
        
        752631.58000000
        0.041500446712
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        32238.00000000
        NS
        
        21880467.98000000
        1.206498929326
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        Industrias Penoles SAB de CV
        000000000
        
          
        
        18012.00000000
        NS
        
        226969.99000000
        0.012515228201
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
        
        30208.00000000
        NS
        USD
        1211642.88000000
        0.066810538000
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        23122.00000000
        NS
        
        1411681.04000000
        0.077840732879
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
        
        12843.00000000
        NS
        USD
        328523.94000000
        0.018114959068
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        000000000
        
          
        
        21341.00000000
        NS
        
        613237.32000000
        0.033814183987
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        204409601
        
          
        
        228344.00000000
        NS
        USD
        735267.68000000
        0.040542993390
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        130000.00000000
        NS
        
        65901.37000000
        0.003633831434
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
        
        79.00000000
        NS
        
        104921.11000000
        0.005785397597
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        172045.00000000
        NS
        
        7236281.53000000
        0.399011845917
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        108041.00000000
        NS
        
        1117533.57000000
        0.061621307959
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
        
        34017.00000000
        NS
        
        5192543.96000000
        0.286319229275
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        Natura & Co Holding SA
        000000000
        
          
        
        88831.00000000
        NS
        
        486967.99000000
        0.026851635855
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
        655600XP89T7FDWYHL68
        Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
        000000000
        
          
        
        49375.00000000
        NS
        
        244071.06000000
        0.013458188958
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Heavy Industries & Construction Co Ltd
        988400TK5NA3GLSTN506
        Doosan Heavy Industries & Construction Co Ltd
        000000000
        
          
        
        14454.00000000
        NS
        
        243871.37000000
        0.013447177961
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        15696.00000000
        NS
        
        444528.80000000
        0.024511519668
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        822900.00000000
        NS
        
        5154693.06000000
        0.284232113480
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        Taiwan Mobile Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        219883.78000000
        0.012124491367
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        NAURA Technology Group Co Ltd
        300300JI5I0B95GO5C39
        NAURA Technology Group Co Ltd
        000000000
        
          
        
        11700.00000000
        NS
        
        505001.50000000
        0.027846011777
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        220557.00000000
        NS
        
        505163.04000000
        0.027854919165
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        909900.00000000
        NS
        
        1774955.48000000
        0.097871850281
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Smoore International Holdings Ltd
        N/A
        Smoore International Holdings Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        288071.10000000
        0.015884371122
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Mabanee Co KPSC
        N/A
        Mabanee Co KPSC
        000000000
        
          
        
        189493.00000000
        NS
        
        573219.45000000
        0.031607580483
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        1008000.00000000
        NS
        
        431187.27000000
        0.023775861652
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        23001.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASMedia Technology Inc
        N/A
        ASMedia Technology Inc
        000000000
        
          
        
        4000.00000000
        NS
        
        271539.01000000
        0.014972784180
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Dialog Group Bhd
        N/A
        Dialog Group Bhd
        000000000
        
          
        
        1007300.00000000
        NS
        
        656400.98000000
        0.036194247778
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
        
        618400.00000000
        NS
        
        452342.06000000
        0.024942346369
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        618616.00000000
        NS
        
        2248022.93000000
        0.123957004056
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        426000.00000000
        NS
        
        859463.19000000
        0.047391190146
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        B Grimm Power PCL
        9845006CC45C6B3BD577
        B Grimm Power PCL
        000000000
        
          
        
        84500.00000000
        NS
        
        89582.71000000
        0.004939631263
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
        
        43047.00000000
        NS
        
        110393.99000000
        0.006087174682
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chifeng Jilong Gold Mining Co Ltd
        300300PUFBCIZ7STN538
        Chifeng Jilong Gold Mining Co Ltd
        000000000
        
          
        
        56000.00000000
        NS
        
        159934.47000000
        0.008818859221
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        Abu Dhabi Islamic Bank PJSC
        000000000
        
          
        
        258061.00000000
        NS
        
        614757.15000000
        0.033897988102
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
        
        84780.00000000
        NS
        
        2292108.84000000
        0.126387921130
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
        
        7401.00000000
        NS
        
        538551.00000000
        0.029695946424
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
        
        11222.00000000
        NS
        
        363894.92000000
        0.020065330950
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
        
        76000.00000000
        NS
        
        194963.61000000
        0.010750381890
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        2480.00000000
        NS
        USD
        27528.00000000
        0.001517906406
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG
        000000000
        
          
        
        57859.00000000
        NS
        
        473684.73000000
        0.026119190874
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongcheng Travel Holdings Ltd
        2549004WGGNOPL8NUL61
        Tongcheng Travel Holdings Ltd
        000000000
        
          
        
        137600.00000000
        NS
        
        245984.12000000
        0.013563675954
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Indah Kiat Pulp & Paper Tbk PT
        529900F19DXXA9HNCB51
        Indah Kiat Pulp & Paper Tbk PT
        000000000
        
          
        
        170800.00000000
        NS
        
        93947.43000000
        0.005180303904
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        2700.00000000
        NS
        
        61329.76000000
        0.003381750785
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        287904.00000000
        NS
        
        946962.31000000
        0.052215931312
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        51400.00000000
        NS
        
        1889148.51000000
        0.104168505753
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        29230.00000000
        NS
        
        1797208.14000000
        0.099098872047
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co Ltd
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
        
        34700.00000000
        NS
        
        66906.30000000
        0.003689243730
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
        
        2968.00000000
        NS
        
        147704.10000000
        0.008144471072
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Rand Merchant Investment Holdings Ltd
        N/A
        Rand Merchant Investment Holdings Ltd
        000000000
        
          
        
        39060.00000000
        NS
        
        139506.68000000
        0.007692461614
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        Akeso Inc
        000000000
        
          
        
        35000.00000000
        NS
        
        74546.06000000
        0.004110503562
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        98166.00000000
        NS
        
        3716111.00000000
        0.204908046155
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        6763.00000000
        NS
        USD
        935052.38000000
        0.051559212369
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        203089.00000000
        NS
        
        9238574.37000000
        0.509419181349
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Baoan Group Co Ltd
        300300SWCZND4GQFVP61
        China Baoan Group Co Ltd
        000000000
        
          
        
        28100.00000000
        NS
        
        49532.77000000
        0.002731259405
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        139561.00000000
        NS
        
        11085045.04000000
        0.611234411645
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        Advanced Petrochemical Co
        000000000
        
          
        
        27108.00000000
        NS
        
        509426.63000000
        0.028090015452
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        Klabin SA
        000000000
        
          
        
        15501.00000000
        NS
        
        78680.15000000
        0.004338459160
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        000000000
        
          
        
        56713.00000000
        NS
        
        579441.83000000
        0.031950685339
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        252000.00000000
        NS
        
        1856459.90000000
        0.102366040970
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        697415.00000000
        NS
        
        714210.52000000
        0.039381892036
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        29966.00000000
        NS
        
        2680327.64000000
        0.147794481857
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        2549.00000000
        NS
        
        1073613.04000000
        0.059199510012
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        64.00000000
        NS
        
        172951.60000000
        0.009536629674
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        82439.00000000
        NS
        
        9275310.49000000
        0.511444827669
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
        
        35000.00000000
        NS
        
        321274.63000000
        0.017715228827
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        488209.00000000
        NS
        
        491879.74000000
        0.027122471978
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        26192.00000000
        NS
        
        1724655.28000000
        0.095098274437
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        1999.00000000
        NS
        
        771034.61000000
        0.042515198134
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        59500.00000000
        NS
        
        1146615.86000000
        0.063224918621
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS
        000000000
        
          
        
        608204.00000000
        NS
        
        301038.74000000
        0.016599412673
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
        
        174000.00000000
        NS
        
        819852.36000000
        0.045207031012
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
        
        137000.00000000
        NS
        
        444339.45000000
        0.024501078823
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        430220.39000000
        0.023722547451
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        55446.20000000
        0.003057328618
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk PT
        000000000
        
          
        
        105800.00000000
        NS
        
        232778.42000000
        0.012835507666
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING Ports Ltd
        000000000
        
          
        
        559259.00000000
        NS
        
        435615.59000000
        0.024020041226
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        Lupin Ltd
        000000000
        
          
        
        26084.00000000
        NS
        
        257156.74000000
        0.014179739289
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        29685.00000000
        NS
        
        1460943.93000000
        0.080557110979
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        20167.00000000
        NS
        
        2756190.03000000
        0.151977568453
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
        
        6800.00000000
        NS
        
        126400.03000000
        0.006969754988
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        74936.00000000
        NS
        
        1637952.19000000
        0.090317426726
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Canada
        549300B6PYHMCTDWQV29
        Constellation Software Inc/Canada
        21037X100
        
          
        
        1489.00000000
        NS
        
        2547530.52000000
        0.140471988424
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        114000.00000000
        NS
        
        1111410.48000000
        0.061283677999
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        1639257.90000000
        NS
        USD
        1639257.90000000
        0.090389424168
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krafton Inc
        988400CE024EWSCICK17
        Krafton Inc
        000000000
        
          
        
        1206.00000000
        NS
        
        274124.83000000
        0.015115367468
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        000000000
        
          
        
        4494.00000000
        NS
        
        797170.08000000
        0.043956319804
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        15980.00000000
        NS
        
        1063970.96000000
        0.058667841348
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        7450.00000000
        NS
        USD
        292412.50000000
        0.016123757887
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shree Cement Ltd
        335800W6FNBDUZ89L830
        Shree Cement Ltd
        000000000
        
          
        
        2286.00000000
        NS
        
        725021.76000000
        0.039978028713
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        79962.00000000
        NS
        
        4620198.67000000
        0.254759850370
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        000000000
        
          
        
        62321.00000000
        NS
        
        243804.63000000
        0.013443497887
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        72224.00000000
        NS
        
        1156782.97000000
        0.063785537678
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
        
        34500.00000000
        NS
        
        1438269.82000000
        0.079306850269
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        167100.00000000
        NS
        
        1188113.70000000
        0.065513128342
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        236036.00000000
        NS
        
        2348340.93000000
        0.129488584079
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        77722.00000000
        NS
        
        3143453.67000000
        0.173331461224
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744105
        
          
        
        256.00000000
        NS
        
        15133.93000000
        0.000834491764
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
        
        147288.00000000
        NS
        
        428966.13000000
        0.023653386985
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        96300.00000000
        NS
        
        10100094.75000000
        0.556923805885
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Goodix Technology Co Ltd
        N/A
        Shenzhen Goodix Technology Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        32389.22000000
        0.001785956282
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
        
        42663.00000000
        NS
        
        5238678.71000000
        0.288863120316
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp
        9884008938PK154I3A92
        CJ CheilJedang Corp
        000000000
        
          
        
        2444.00000000
        NS
        
        745066.62000000
        0.041083311386
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        33000.00000000
        NS
        
        1092976.31000000
        0.060267209503
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        565540.00000000
        NS
        
        15700281.50000000
        0.865720643506
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huabao International Holdings Ltd
        529900VPAGLCNHCGGI94
        Huabao International Holdings Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        28458.51000000
        0.001569215150
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        New Oriental Education & Technology Group Inc
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
        
        131820.00000000
        NS
        USD
        151593.00000000
        0.008358906782
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
        
        2610.00000000
        NS
        
        128116.73000000
        0.007064414605
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
        
        43000.00000000
        NS
        
        811287.33000000
        0.044734751373
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        13181.00000000
        NS
        
        672282.26000000
        0.037069948761
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ming Yuan Cloud Group Holdings Ltd
        N/A
        Ming Yuan Cloud Group Holdings Ltd
        000000000
        
          
        
        65000.00000000
        NS
        
        89473.15000000
        0.004933590075
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Yonyou Network Technology Co Ltd
        30030017NBX3U80ANB35
        Yonyou Network Technology Co Ltd
        000000000
        
          
        
        21130.00000000
        NS
        
        76223.91000000
        0.004203020972
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Greatwall Technology Group Co Ltd
        300300F9K0AHRKFBOK05
        China Greatwall Technology Group Co Ltd
        000000000
        
          
        
        74600.00000000
        NS
        
        135260.31000000
        0.007458314847
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        22968.00000000
        NS
        
        555317.79000000
        0.030620474830
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
        
        48581.00000000
        NS
        
        258596.45000000
        0.014259125551
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        2347.00000000
        NS
        
        67694.66000000
        0.003732714258
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        Godrej Consumer Products Ltd
        000000000
        
          
        
        44716.00000000
        NS
        
        440993.29000000
        0.024316570043
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        000000000
        
          
        
        34000.00000000
        NS
        
        401136.97000000
        0.022118874480
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteogen Inc
        N/A
        Alteogen Inc
        000000000
        
          
        
        1763.00000000
        NS
        
        82328.12000000
        0.004539609880
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        26300.00000000
        NS
        
        567711.64000000
        0.031303877341
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
        
        409000.00000000
        NS
        
        1520286.90000000
        0.083829309263
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        20972.00000000
        NS
        
        3803523.76000000
        0.209728025392
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        72687.00000000
        NS
        
        240170.86000000
        0.013243130161
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Dagangan Bhd
        N/A
        Petronas Dagangan Bhd
        000000000
        
          
        
        3800.00000000
        NS
        
        18454.37000000
        0.001017582332
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        260090.00000000
        NS
        
        2815043.82000000
        0.155222793129
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        138600.00000000
        NS
        
        15526119.05000000
        0.856117247013
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        6800.00000000
        NS
        
        166281.36000000
        0.009168829615
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
        
        7533.00000000
        NS
        
        448957.85000000
        0.024755739494
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Co for Cooperative Insurance/The
        549300J2GTNKWJRJ8581
        Co for Cooperative Insurance/The
        000000000
        
          
        
        20280.00000000
        NS
        
        390301.48000000
        0.021521400646
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
        
        44000.00000000
        NS
        
        12529.05000000
        0.000690857500
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        9081.00000000
        NS
        USD
        1087812.99000000
        0.059982501697
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        63113.00000000
        NS
        
        2557749.13000000
        0.141035447214
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
        
        183900.00000000
        NS
        
        393626.26000000
        0.021704730523
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        000000000
        
          
        
        1792919.00000000
        NS
        
        961102.40000000
        0.052995622288
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp Ltd
        N/A
        China Tourism Group Duty Free Corp Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        194195.90000000
        0.010708050012
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        310921.00000000
        NS
        
        1850781.16000000
        0.102052912670
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        231930.00000000
        NS
        
        1619686.45000000
        0.089310245537
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
        
        23844.00000000
        NS
        
        137607.65000000
        0.007587748239
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co Ltd
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co Ltd
        000000000
        
          
        
        83500.00000000
        NS
        
        327862.83000000
        0.018078505163
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        61600.00000000
        NS
        
        1189304.59000000
        0.065578794557
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd
        000000000
        
          
        
        384000.00000000
        NS
        
        249089.56000000
        0.013734911324
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
        
        11685.00000000
        NS
        
        1142815.90000000
        0.063015387103
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
        
        7900.00000000
        NS
        
        285978.48000000
        0.015768983106
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        544606.00000000
        NS
        
        6011083.69000000
        0.331453881274
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        43000.00000000
        NS
        
        640088.65000000
        0.035294778503
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        000000000
        
          
        
        89221.00000000
        NS
        
        792032.97000000
        0.043673057229
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        48463.00000000
        NS
        
        390863.81000000
        0.021552407777
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA COM RICH RENE ENE INVEST
        N/A
        CHINA COM RICH RENE ENE INVEST
        000000000
        
          
        
        448000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        206168.00000000
        NS
        
        5458306.75000000
        0.300973510065
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co Holdings Inc
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
        
        148300.00000000
        NS
        
        492398.76000000
        0.027151090976
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        United Spirits Ltd
        000000000
        
          
        
        58958.00000000
        NS
        
        691195.50000000
        0.038112833394
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        Indus Towers Ltd
        000000000
        
          
        
        78400.00000000
        NS
        
        229742.26000000
        0.012668092426
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd
        000000000
        
          
        
        38568.00000000
        NS
        
        925104.12000000
        0.051010660801
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        45503.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
        
        10622.00000000
        NS
        
        213694.00000000
        0.011783184090
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Northern Rare Earth Group High-Tech Co Ltd
        300300CY5TYMU38UDM49
        China Northern Rare Earth Group High-Tech Co Ltd
        000000000
        
          
        
        21500.00000000
        NS
        
        131172.32000000
        0.007232901224
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        20400.00000000
        NS
        
        3095085.48000000
        0.170664417287
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Shangji Automation Co Ltd
        N/A
        Wuxi Shangji Automation Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        73429.85000000
        0.004048955236
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
        
        162658.00000000
        NS
        
        665659.43000000
        0.036704762911
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        58290.00000000
        NS
        
        2876960.55000000
        0.158636909706
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Healthcare and Technology Co Ltd
        2549009NW1LO017CP285
        Ping An Healthcare and Technology Co Ltd
        000000000
        
          
        
        36800.00000000
        NS
        
        96800.06000000
        0.005337599216
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Torrent Pharmaceuticals Ltd
        335800NA6HK275RIJE13
        Torrent Pharmaceuticals Ltd
        000000000
        
          
        
        1217.00000000
        NS
        
        44840.69000000
        0.002472535986
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160509
        
          
        
        148862.00000000
        NS
        
        11821481.75000000
        0.651841865880
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
        
        77668.00000000
        NS
        
        2367985.51000000
        0.130571795131
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        Taishin Financial Holding Co Ltd
        000000000
        
          
        
        1048717.00000000
        NS
        
        750351.59000000
        0.041374727029
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
        
        55628.00000000
        NS
        
        1169806.23000000
        0.064503646142
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        136069101
        
          
        
        36364.00000000
        NS
        
        4417947.24000000
        0.243607614780
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        188082.00000000
        NS
        
        257104.00000000
        0.014176831181
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
        
        25389.00000000
        NS
        
        692102.41000000
        0.038162840822
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
        
        212700.00000000
        NS
        
        1119446.01000000
        0.061726760768
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        360 DigiTech Inc
        N/A
        360 DigiTech Inc
        88557W101
        
          
        
        7398.00000000
        NS
        USD
        113855.22000000
        0.006278028475
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        6816.00000000
        NS
        
        525923.16000000
        0.028999641599
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        Mercari Inc
        000000000
        
          
        
        3800.00000000
        NS
        
        100968.07000000
        0.005567425178
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Kinlong Hardware Products Co Ltd
        N/A
        Guangdong Kinlong Hardware Products Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        67591.88000000
        0.003727046922
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
        
        45960.00000000
        NS
        
        352948.13000000
        0.019461719984
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Inc
        988400GMME8AOAFMDK34
        SK Inc
        000000000
        
          
        
        3672.00000000
        NS
        
        733157.87000000
        0.040426657509
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Addsino Co Ltd
        N/A
        Addsino Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        3770.58000000
        0.000207911491
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        246000.00000000
        NS
        
        137898.72000000
        0.007603797971
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        000000000
        
          
        
        216000.00000000
        NS
        
        151421.20000000
        0.008349433652
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
        
        21535.00000000
        NS
        
        1874223.45000000
        0.103345531174
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        183793.00000000
        NS
        
        2188939.44000000
        0.120699113617
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoshine Silicon Industry Co Ltd
        300300RQV6XQFC4OVX72
        Hoshine Silicon Industry Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        36267.54000000
        0.001999808606
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
        
        670.00000000
        NS
        
        88445.20000000
        0.004876908446
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Suntien Green Energy Corp Ltd
        529900JAYC5BYZPWOK13
        China Suntien Green Energy Corp Ltd
        000000000
        
          
        
        206000.00000000
        NS
        
        116528.33000000
        0.006425424973
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        175903.00000000
        NS
        
        5766904.11000000
        0.317989708474
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        34661.17000000
        0.001911232635
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lightspeed Commerce Inc
        254900T8MDWRTGMFZ257
        Lightspeed Commerce Inc
        53229C107
        
          
        
        6738.00000000
        NS
        
        205692.28000000
        0.011341965620
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Yadea Group Holdings Ltd
        N/A
        Yadea Group Holdings Ltd
        000000000
        
          
        
        92000.00000000
        NS
        
        142380.67000000
        0.007850934727
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064149107
        
          
        
        92087.00000000
        NS
        
        6605816.58000000
        0.364247722598
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Green Energy Ltd
        335800ZBBU81OH211H17
        Adani Green Energy Ltd
        000000000
        
          
        
        33922.00000000
        NS
        
        857148.84000000
        0.047263575837
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        41955.00000000
        NS
        
        1141823.19000000
        0.062960648623
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        1410.00000000
        NS
        
        521010.73000000
        0.028728767980
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        675.00000000
        NS
        
        152035.81000000
        0.008383323526
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        76900.00000000
        NS
        
        3905981.46000000
        0.215377589444
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co Ltd
        N/A
        Chongqing Brewery Co Ltd
        000000000
        
          
        
        25055.00000000
        NS
        
        423220.75000000
        0.023336584126
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        98946.00000000
        NS
        
        1303492.76000000
        0.071875182046
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        63600.00000000
        NS
        
        1367367.25000000
        0.075397250398
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co Ltd
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co Ltd
        000000000
        
          
        
        282400.00000000
        NS
        
        302543.10000000
        0.016682363766
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital PCL
        N/A
        Bumrungrad Hospital PCL
        000000000
        
          
        
        83700.00000000
        NS
        
        393956.39000000
        0.021722934041
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        354000.00000000
        NS
        
        1060002.04000000
        0.058448993299
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        379037.75000000
        0.020900313465
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
        
        86000.00000000
        NS
        
        373697.71000000
        0.020605861237
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        16014.00000000
        NS
        
        1271837.61000000
        0.070129702716
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Mixc Lifestyle Services Ltd
        N/A
        China Resources Mixc Lifestyle Services Ltd
        000000000
        
          
        
        47400.00000000
        NS
        
        234536.61000000
        0.012932455060
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Co Ltd
        3003005N7A6HYZ4Z0K39
        Yankuang Energy Group Co Ltd
        000000000
        
          
        
        380000.00000000
        NS
        
        1128150.78000000
        0.062206745734
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        50166.00000000
        NS
        
        3852099.49000000
        0.212406513178
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        7478.00000000
        NS
        
        255893.86000000
        0.014110103513
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd
        000000000
        
          
        
        22404.00000000
        NS
        
        339651.54000000
        0.018728539980
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        3800.00000000
        NS
        USD
        209000.00000000
        0.011524354801
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        059460303
        
          
        
        553411.00000000
        NS
        USD
        2567827.04000000
        0.141591147743
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        477309.29000000
        0.026319050756
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
        
        43400.00000000
        NS
        
        597498.66000000
        0.032946347135
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Trent Ltd
        335800IYA8EHI7MW7G59
        Trent Ltd
        000000000
        
          
        
        13123.00000000
        NS
        
        220895.90000000
        0.012180300123
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        442000.00000000
        NS
        
        462031.66000000
        0.025476635308
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        GT Capital Holdings Inc
        254900P0ZPSRAHUO2131
        GT Capital Holdings Inc
        000000000
        
          
        
        8188.00000000
        NS
        
        87347.11000000
        0.004816359265
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co QSC
        N/A
        Qatar Electricity & Water Co QSC
        000000000
        
          
        
        116722.00000000
        NS
        
        586534.66000000
        0.032341787202
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        10400.00000000
        NS
        
        5419567.46000000
        0.298837408042
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        QL Resources Bhd
        N/A
        QL Resources Bhd
        000000000
        
          
        
        38400.00000000
        NS
        
        45845.29000000
        0.002527930085
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        607409109
        
          
        
        100152.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Al-Jazira
        558600FGNP3JML7WY215
        Bank Al-Jazira
        000000000
        
          
        
        14312.00000000
        NS
        
        100525.44000000
        0.005543018359
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
        
        7279.00000000
        NS
        
        193363.19000000
        0.010662134005
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
        
        17601.00000000
        NS
        USD
        440025.00000000
        0.024263178093
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
        
        251994.00000000
        NS
        
        885135.96000000
        0.048806798329
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        000000000
        
          
        
        3070397.00000000
        NS
        
        3251769.36000000
        0.179304037502
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
        
        594500.00000000
        NS
        
        660280.63000000
        0.036408173439
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        76754.00000000
        NS
        
        1171973.97000000
        0.064623176309
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        27500.00000000
        NS
        
        664304.84000000
        0.036630070204
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        697900108
        
          
        
        11732.00000000
        NS
        
        320480.24000000
        0.017671425802
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
        
        260000.00000000
        NS
        
        243198.44000000
        0.013410072295
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        1076.00000000
        NS
        
        28314.06000000
        0.001561250111
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300F4XPHJ7NOSP309
        Cenovus Energy Inc
        15135U109
        
          
        
        91650.00000000
        NS
        
        1529150.95000000
        0.084318077000
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        8081.00000000
        NS
        
        545593.72000000
        0.030084285200
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        4341001.00000000
        NS
        
        2689466.69000000
        0.148298413219
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        851057.00000000
        NS
        
        1031301.04000000
        0.056866407140
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
        
        5698.00000000
        NS
        
        2100947.59000000
        0.115847203095
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        115800.00000000
        NS
        
        2197218.54000000
        0.121155626946
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        12403.00000000
        NS
        
        228117.33000000
        0.012578493049
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        23855.00000000
        NS
        
        1216697.77000000
        0.067089266927
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
        
        111949.00000000
        NS
        
        5158052.08000000
        0.284417331366
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        9365.00000000
        NS
        
        907173.75000000
        0.050021972066
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        5338700.00000000
        NS
        
        1702436.62000000
        0.093873127446
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        97268.00000000
        NS
        
        348344.85000000
        0.019207893037
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        000000000
        
          
        
        52176.00000000
        NS
        
        766308.06000000
        0.042254574023
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
        
        13357.00000000
        NS
        
        1096791.23000000
        0.060477565923
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        53053.00000000
        NS
        
        21126076.45000000
        1.164901438172
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
        
        8910.00000000
        NS
        
        517614.85000000
        0.028541517617
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        227000.00000000
        NS
        
        820009.42000000
        0.045215691372
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        123526.00000000
        NS
        
        3456305.43000000
        0.190582249179
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        69653.00000000
        NS
        
        795605.07000000
        0.043870024443
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
        
        6511.00000000
        NS
        USD
        708396.80000000
        0.039061320878
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        84100.00000000
        NS
        
        2073831.51000000
        0.114352010144
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        20702.00000000
        NS
        
        1295437.00000000
        0.071430983785
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
        
        26211.00000000
        NS
        
        964472.08000000
        0.053181427972
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fraser & Neave Holdings Bhd
        N/A
        Fraser & Neave Holdings Bhd
        000000000
        
          
        
        5000.00000000
        NS
        
        24971.76000000
        0.001376954173
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
        
        4040.00000000
        NS
        USD
        131542.40000000
        0.007253307603
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Melco Resorts & Entertainment Ltd
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
        
        28376.00000000
        NS
        USD
        216792.64000000
        0.011954044506
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        19400.00000000
        NS
        
        676422.66000000
        0.037298252295
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
        
        32353.00000000
        NS
        
        908218.80000000
        0.050079596597
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
        
        21282.00000000
        NS
        
        181274.03000000
        0.009995532239
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        19400.00000000
        NS
        
        3581907.31000000
        0.197507993814
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        75910.00000000
        NS
        
        1148497.76000000
        0.063328687441
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        12390.00000000
        NS
        
        1845134.28000000
        0.101741541146
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        67300.00000000
        NS
        
        1237599.18000000
        0.068241780156
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        117000.00000000
        NS
        
        3417219.36000000
        0.188427025549
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jointown Pharmaceutical Group Co Ltd
        300300875YINDA6F8T86
        Jointown Pharmaceutical Group Co Ltd
        000000000
        
          
        
        137700.00000000
        NS
        
        288063.52000000
        0.015883953157
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        5861.00000000
        NS
        
        139742.28000000
        0.007705452705
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        Hello Group Inc
        423403104
        
          
        
        16460.00000000
        NS
        USD
        95138.80000000
        0.005245996586
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asymchem Laboratories Tianjin Co Ltd
        8368002CY8G4Q85YRQ60
        Asymchem Laboratories Tianjin Co Ltd
        000000000
        
          
        
        8300.00000000
        NS
        
        479844.36000000
        0.026458835666
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        HDFC Life Insurance Co Ltd
        000000000
        
          
        
        68651.00000000
        NS
        
        487601.03000000
        0.026886541968
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
        
        603000.00000000
        NS
        
        353573.11000000
        0.019496181665
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        Sasol Ltd
        000000000
        
          
        
        36631.00000000
        NS
        
        889923.35000000
        0.049070777185
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        9725.00000000
        NS
        
        1136155.01000000
        0.062648102607
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        112859.00000000
        NS
        
        2063253.50000000
        0.113768733875
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollarama Inc
        5493002GJ0NJP1HI0C79
        Dollarama Inc
        25675T107
        
          
        
        19973.00000000
        NS
        
        1133730.19000000
        0.062514396932
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
        
        114701.00000000
        NS
        
        1514741.92000000
        0.083523556550
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
        
        159251.00000000
        NS
        
        1211205.75000000
        0.066786434453
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Daan Gene Co Ltd
        30030092WPRQ87CXPM21
        Daan Gene Co Ltd
        000000000
        
          
        
        2720.00000000
        NS
        
        7991.05000000
        0.000440630121
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        722800.00000000
        NS
        
        835270.83000000
        0.046057212442
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Changchun High & New Technology Industry Group Inc
        300300X04OTKZG18WD66
        Changchun High & New Technology Industry Group Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        37017.38000000
        0.002041155124
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        183331.00000000
        NS
        
        9389350.75000000
        0.517733059333
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Youngor Group Co Ltd
        300300PRWK21S8R8F317
        Youngor Group Co Ltd
        000000000
        
          
        
        104760.00000000
        NS
        
        111887.46000000
        0.006169525296
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        392.00000000
        NS
        
        29737.31000000
        0.001639728762
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        112000.00000000
        NS
        
        3537685.64000000
        0.195069590872
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Tire Corp Ltd
        549300RLHDA7VQYMUB14
        Canadian Tire Corp Ltd
        136681202
        
          
        
        11268.00000000
        NS
        
        1702852.31000000
        0.093896048781
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        000000000
        
          
        
        33519.00000000
        NS
        
        496643.20000000
        0.027385131323
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sungrow Power Supply Co Ltd
        30030052IWC7RGVFG505
        Sungrow Power Supply Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        86171.61000000
        0.004751541662
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        87239.00000000
        NS
        
        1499572.12000000
        0.082687086897
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp
        000000000
        
          
        
        99940.00000000
        NS
        
        434563.73000000
        0.023962041188
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        Delta Electronics Thailand PCL
        000000000
        
          
        
        31300.00000000
        NS
        
        365245.11000000
        0.020139781039
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        000000000
        
          
        
        7417.00000000
        NS
        
        309227.81000000
        0.017050961708
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        000000000
        
          
        
        4032.00000000
        NS
        
        295101.09000000
        0.016272007959
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL/The
        000000000
        
          
        
        124400.00000000
        NS
        
        426514.29000000
        0.023518191416
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
        
        78993.00000000
        NS
        
        1069525.59000000
        0.058974126165
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        8771.00000000
        NS
        
        388995.96000000
        0.021449413681
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        228412.00000000
        NS
        
        528299.89000000
        0.029130695569
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        Unimicron Technology Corp
        000000000
        
          
        
        86000.00000000
        NS
        
        747395.42000000
        0.041211722474
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Absolute PCL
        549300YNVU2DM30XBZ14
        Energy Absolute PCL
        000000000
        
          
        
        91100.00000000
        NS
        
        268505.26000000
        0.014805501829
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dar Al Arkan Real Estate Development Co
        558600USX20EGH6LVQ89
        Dar Al Arkan Real Estate Development Co
        000000000
        
          
        
        80432.00000000
        NS
        
        234553.13000000
        0.012933365980
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        215000.00000000
        NS
        
        489771.94000000
        0.027006246930
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        133400.00000000
        NS
        
        2945515.96000000
        0.162417086110
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
        
        61713.00000000
        NS
        
        596687.95000000
        0.032901644218
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        140725.00000000
        NS
        
        4415356.82000000
        0.243464777846
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        373737105
        
          
        
        112818.00000000
        NS
        USD
        725419.74000000
        0.039999973511
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        91729.00000000
        NS
        
        2830187.50000000
        0.156057822513
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        9400.00000000
        NS
        
        1820753.86000000
        0.100397193728
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        280100.00000000
        NS
        
        1237863.15000000
        0.068256335581
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        Marico Ltd
        000000000
        
          
        
        108805.00000000
        NS
        
        723260.69000000
        0.039880922515
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        81077.46000000
        0.004470647920
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        BGF retail Co Ltd
        N/A
        BGF retail Co Ltd
        000000000
        
          
        
        915.00000000
        NS
        
        131733.43000000
        0.007263841084
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        1960.00000000
        NS
        
        876025.17000000
        0.048304425235
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        41600.00000000
        NS
        
        1722265.71000000
        0.094966512463
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742204
        
          
        
        44297.00000000
        NS
        
        1790250.64000000
        0.098715232341
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
        
        257500.00000000
        NS
        
        456917.29000000
        0.025194626626
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
        
        213988.00000000
        NS
        
        707833.62000000
        0.039030266877
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
        
        384091.00000000
        NS
        
        2036306.57000000
        0.112282867931
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        Scout24 SE
        000000000
        
          
        
        1735.00000000
        NS
        
        100383.31000000
        0.005535181246
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        China Literature Ltd
        000000000
        
          
        
        31800.00000000
        NS
        
        132577.83000000
        0.007310401683
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        Commercial Bank PSQC/The
        000000000
        
          
        
        314629.00000000
        NS
        
        645370.67000000
        0.035586031481
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Beer Holdings Co Ltd
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
        
        205670.00000000
        NS
        
        1261899.98000000
        0.069581737290
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
        
        50300.00000000
        NS
        
        754686.26000000
        0.041613742699
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DaShenLin Pharmaceutical Group Co Ltd
        300300TO4U1GUOTTHK82
        DaShenLin Pharmaceutical Group Co Ltd
        000000000
        
          
        
        8140.00000000
        NS
        
        38391.27000000
        0.002116912041
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        844.00000000
        NS
        
        2362558.00000000
        0.130272519768
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224107
        
          
        
        123854.00000000
        NS
        
        4035753.41000000
        0.222533273631
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
        
        333666.00000000
        NS
        
        1370670.88000000
        0.075579414055
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        Kuwait Finance House KSCP
        000000000
        
          
        
        54886.00000000
        NS
        
        193492.13000000
        0.010669243815
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
        
        235900.00000000
        NS
        
        1001323.83000000
        0.055213450183
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        568801.00000000
        NS
        
        3840295.15000000
        0.211755616516
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanzhun Ltd
        254900F4ZCBITP7L0251
        Kanzhun Ltd
        48553T106
        
          
        
        5005.00000000
        NS
        USD
        124674.55000000
        0.006874611238
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        98952.00000000
        NS
        
        2177757.63000000
        0.120082543541
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        46416.00000000
        NS
        
        2044616.65000000
        0.112741089512
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Wiring India Ltd
        335800Y5S92WUOZT3C60
        Motherson Sumi Wiring India Ltd
        000000000
        
          
        
        13819.00000000
        NS
        
        11753.67000000
        0.000648102695
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AviChina Industry & Technology Co Ltd
        5299003TVA3JVDKJGF39
        AviChina Industry & Technology Co Ltd
        000000000
        
          
        
        628000.00000000
        NS
        
        348826.52000000
        0.019234452539
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        30095.00000000
        NS
        
        1388966.51000000
        0.076588243392
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        6534.00000000
        NS
        
        4185371.76000000
        0.230783297317
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        12090.00000000
        NS
        
        1255910.14000000
        0.069251454796
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Meidong Auto Holdings Ltd
        875500GUQWEG1PXVMG17
        China Meidong Auto Holdings Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        275812.75000000
        0.015208440142
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
        
        63938.00000000
        NS
        
        771854.64000000
        0.042560414960
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        6407776.00000000
        NS
        
        2079041.68000000
        0.114639301281
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co Ltd
        300300QLLDUELXN16530
        Luxshare Precision Industry Co Ltd
        000000000
        
          
        
        60718.00000000
        NS
        
        303202.63000000
        0.016718730549
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
        
        26485.00000000
        NS
        
        861365.50000000
        0.047496084382
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734107
        
          
        
        30364.00000000
        NS
        
        694284.33000000
        0.038283152881
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        396099.00000000
        NS
        
        233166.02000000
        0.012856880106
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        Jarir Marketing Co
        000000000
        
          
        
        26836.00000000
        NS
        
        1409220.84000000
        0.077705076335
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        61200.00000000
        NS
        
        1260051.91000000
        0.069479833872
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JG Summit Holdings Inc
        8945008FXJ2QCVCRJM25
        JG Summit Holdings Inc
        000000000
        
          
        
        242171.00000000
        NS
        
        286889.21000000
        0.015819201171
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
        
        3072.00000000
        NS
        
        115521.27000000
        0.006369895227
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
        
        266095.00000000
        NS
        
        143386.99000000
        0.007906423668
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
        
        232538.00000000
        NS
        
        1087909.74000000
        0.059987836535
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Corp
        254900WG2ACWNVSP6E13
        Yang Ming Marine Transport Corp
        000000000
        
          
        
        104000.00000000
        NS
        
        451913.51000000
        0.024918715927
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AC Energy Corp
        549300LGUZQ61GQQXQ60
        AC Energy Corp
        000000000
        
          
        
        442000.00000000
        NS
        
        74570.68000000
        0.004111861120
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Yongtai Technology Co Ltd
        300300F4QO27E3PN7473
        Zhejiang Yongtai Technology Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        36143.10000000
        0.001992946928
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Inter SA
        N/A
        Banco Inter SA
        000000000
        
          
        
        46223.00000000
        NS
        
        206215.89000000
        0.011370837713
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        96679.00000000
        NS
        
        955457.15000000
        0.052684340643
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co Ltd
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        000000000
        
          
        
        151200.00000000
        NS
        
        185153.10000000
        0.010209425918
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        Wan Hai Lines Ltd
        000000000
        
          
        
        31900.00000000
        NS
        
        176470.69000000
        0.009730673893
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        205100.00000000
        NS
        
        1170527.46000000
        0.064543415091
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
        
        19400.00000000
        NS
        
        44292.76000000
        0.002442322877
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        GOME Retail Holdings Ltd
        549300JIWQNRJRLOJ771
        GOME Retail Holdings Ltd
        000000000
        
          
        
        1674000.00000000
        NS
        
        104739.89000000
        0.005775405044
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gulf Energy Development PCL
        N/A
        Gulf Energy Development PCL
        000000000
        
          
        
        229720.00000000
        NS
        
        354079.70000000
        0.019524115267
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co Ltd
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
        
        179600.00000000
        NS
        
        149983.91000000
        0.008270180829
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        1510.00000000
        NS
        
        3039304.37000000
        0.167588621580
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        Saudi Electricity Co
        000000000
        
          
        
        85850.00000000
        NS
        
        606430.76000000
        0.033438867181
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Anjoy Foods Group Co Ltd
        N/A
        Anjoy Foods Group Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        92088.97000000
        0.005077827577
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        447856.00000000
        NS
        
        1320386.77000000
        0.072806725420
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
        
        30300.00000000
        NS
        
        1115639.13000000
        0.061516847678
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        13652.73000000
        0.000752817725
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        18529.00000000
        NS
        
        2084307.63000000
        0.114929668153
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Property Holdings Ltd
        N/A
        China Overseas Property Holdings Ltd
        000000000
        
          
        
        195000.00000000
        NS
        
        232065.79000000
        0.012796212924
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        90990.73000000
        0.005017270125
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Malaysia Bhd
        254900LABBWDEDUVRB07
        Genting Malaysia Bhd
        000000000
        
          
        
        631900.00000000
        NS
        
        447841.61000000
        0.024694189514
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        1264710.00000000
        NS
        
        907586.15000000
        0.050044711989
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        000000000
        
          
        
        12000.00000000
        NS
        
        36621.80000000
        0.002019342663
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
        
        317531.00000000
        NS
        USD
        7903346.59000000
        0.435794115904
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        64000.00000000
        NS
        
        295834.72000000
        0.016312460650
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        20300.00000000
        NS
        
        669168.28000000
        0.036898242491
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co KSCP
        N/A
        Mobile Telecommunications Co KSCP
        000000000
        
          
        
        181130.00000000
        NS
        
        374422.78000000
        0.020645841926
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        135989.00000000
        NS
        
        4019502.30000000
        0.221637180055
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        6348436.00000000
        NS
        
        2553511.94000000
        0.140801806636
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        20600.00000000
        NS
        
        526138.00000000
        0.029011487974
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Topchoice Medical Corp
        N/A
        Topchoice Medical Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        78886.60000000
        0.004349842906
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        11239.00000000
        NS
        
        683027.28000000
        0.037662434038
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        Bharat Electronics Ltd
        000000000
        
          
        
        138118.00000000
        NS
        
        384233.25000000
        0.021186795691
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Iflytek Co Ltd
        N/A
        Iflytek Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        73360.53000000
        0.004045132900
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        46000.00000000
        NS
        
        141765.70000000
        0.007817025002
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
        
        66841.00000000
        NS
        
        1125789.47000000
        0.062076542030
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
        
        43826.00000000
        NS
        USD
        131916.26000000
        0.007273922413
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore Engineering Co Ltd
        988400DPTJ9KH5R6W540
        Korea Shipbuilding & Offshore Engineering Co Ltd
        000000000
        
          
        
        5441.00000000
        NS
        
        399079.99000000
        0.022005451669
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        G-bits Network Technology Xiamen Co Ltd
        N/A
        G-bits Network Technology Xiamen Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        266906.63000000
        0.014717352646
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        Etihad Etisalat Co
        000000000
        
          
        
        61139.00000000
        NS
        
        676334.40000000
        0.037293385599
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Expressway & Metro PCL
        529900A653WRN6DJXS19
        Bangkok Expressway & Metro PCL
        000000000
        
          
        
        548100.00000000
        NS
        
        143412.63000000
        0.007907837469
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
        
        25500.00000000
        NS
        
        178691.73000000
        0.009853143046
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        000000000
        
          
        
        32106.00000000
        NS
        
        614006.33000000
        0.033856587547
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co KSC
        549300C16Q6C2NMAI063
        Agility Public Warehousing Co KSC
        000000000
        
          
        
        24451.00000000
        NS
        
        88934.69000000
        0.004903899147
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        1377.00000000
        NS
        
        61208.17000000
        0.003375046257
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        567.00000000
        NS
        
        19133.84000000
        0.001055048616
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Canopy Growth Corp
        529900CSD7NH1UBC9X07
        Canopy Growth Corp
        138035100
        
          
        
        13989.00000000
        NS
        
        106173.27000000
        0.005854442267
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        43700.00000000
        NS
        
        1306949.54000000
        0.072065790463
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Zhejiang Jingsheng Mechanical & Electrical Co Ltd
        N/A
        Zhejiang Jingsheng Mechanical & Electrical Co Ltd
        000000000
        
          
        
        8100.00000000
        NS
        
        76558.34000000
        0.004221461594
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        43655.00000000
        NS
        
        5597707.14000000
        0.308660110801
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
        
        52041.00000000
        NS
        
        176254.55000000
        0.009718755835
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
        
        20770.00000000
        NS
        
        279048.48000000
        0.015386859762
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        123400.00000000
        NS
        
        383684.91000000
        0.021156559975
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        211300.00000000
        NS
        
        123573.56000000
        0.006813902150
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alimentation Couche-Tard Inc
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        01626P304
        
          
        
        49350.00000000
        NS
        
        2225204.76000000
        0.122698799812
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
        
        129149.00000000
        NS
        
        225269.47000000
        0.012421460757
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        N/A
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        000000000
        
          
        
        24600.00000000
        NS
        
        90872.86000000
        0.005010770720
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        000000000
        
          
        
        126035.00000000
        NS
        
        820911.57000000
        0.045265436332
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
        
        251500.00000000
        NS
        
        2089035.80000000
        0.115190381591
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mindtree Ltd
        335800IGQJMVUTVR2N49
        Mindtree Ltd
        000000000
        
          
        
        4860.00000000
        NS
        
        275976.17000000
        0.015217451195
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Srisawad Corp PCL
        N/A
        Srisawad Corp PCL
        000000000
        
          
        
        57900.00000000
        NS
        
        99257.14000000
        0.005473083722
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        3689000.00000000
        NS
        
        2048374.24000000
        0.112948284729
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        258.00000000
        NS
        
        394094.34000000
        0.021730540667
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
        
        1247021.00000000
        NS
        
        1438460.26000000
        0.079317351217
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Chengdu Co Ltd
        30030030JPOKGL9K5418
        Bank of Chengdu Co Ltd
        000000000
        
          
        
        73000.00000000
        NS
        
        172722.55000000
        0.009523999753
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hygeia Healthcare Holdings Co Ltd
        2549001Z9KHQTRR29237
        Hygeia Healthcare Holdings Co Ltd
        000000000
        
          
        
        28800.00000000
        NS
        
        112347.73000000
        0.006194904792
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        15655.00000000
        NS
        
        3690988.65000000
        0.203522788381
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
        
        1528.00000000
        NS
        
        358217.31000000
        0.019752264959
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        Hapvida Participacoes e Investimentos SA
        000000000
        
          
        
        227642.22200000
        NS
        
        567195.34000000
        0.031275408325
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        59529.59000000
        0.003282488595
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
        
        8651.00000000
        NS
        
        380064.36000000
        0.020956921206
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        Genscript Biotech Corp
        000000000
        
          
        
        152000.00000000
        NS
        
        487167.05000000
        0.026862612114
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
        
        20679.00000000
        NS
        
        1817015.39000000
        0.100191052796
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp
        948596101
        
          
        
        7133.00000000
        NS
        USD
        174829.83000000
        0.009640196128
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        134935.00000000
        NS
        
        386062.79000000
        0.021287677357
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        333474.00000000
        NS
        
        991672.00000000
        0.054681243899
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        113015.00000000
        NS
        
        2586265.04000000
        0.142607827426
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        53764.00000000
        NS
        
        203485.28000000
        0.011220270639
        Long
        EC
        
        XX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
        
        189136.00000000
        NS
        
        1099324.85000000
        0.060617270879
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
        
        24100.00000000
        NS
        
        386791.35000000
        0.021327850486
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
        
        123526.00000000
        NS
        
        676233.67000000
        0.037287831301
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        30567.00000000
        NS
        
        471281.31000000
        0.025986665205
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc
        254900SPBQ0ZVM8QC931
        CanSino Biologics Inc
        000000000
        
          
        
        5200.00000000
        NS
        
        83596.80000000
        0.004609565471
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
        
        2468.00000000
        NS
        
        1191188.48000000
        0.065682673106
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        130685.00000000
        NS
        
        1561932.22000000
        0.086125651098
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        139800.00000000
        NS
        
        3833197.94000000
        0.211364273137
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        9824.00000000
        NS
        
        1189804.12000000
        0.065606338868
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        2573800.00000000
        NS
        
        1291599.71000000
        0.071219393874
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V101
        
          
        
        283226.00000000
        NS
        USD
        3959499.48000000
        0.218328597343
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        162296.00000000
        NS
        
        3525837.29000000
        0.194416267478
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Group
        N/A
        Saudi Industrial Investment Group
        000000000
        
          
        
        16408.00000000
        NS
        
        153080.10000000
        0.008440906150
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        192500.00000000
        NS
        
        3030834.19000000
        0.167121572013
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
        
        35251.00000000
        NS
        
        1782835.94000000
        0.098306382420
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        91300.00000000
        NS
        
        197664.31000000
        0.010899299713
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
        
        7095.00000000
        NS
        
        576345.27000000
        0.031779939616
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Huaxi Securities Co Ltd
        300300D66HSOBZQCV606
        Huaxi Securities Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        19031.84000000
        0.001049424290
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        107304.00000000
        NS
        
        1723638.75000000
        0.095042222511
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
        
        20400.00000000
        NS
        
        952980.43000000
        0.052547773179
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
        
        7732.00000000
        NS
        
        5233716.86000000
        0.288589521657
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SF Holding Co Ltd
        N/A
        SF Holding Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        9358.71000000
        0.000516043514
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecopro BM Co Ltd
        N/A
        Ecopro BM Co Ltd
        000000000
        
          
        
        411.00000000
        NS
        
        134858.05000000
        0.007436134048
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
        
        116329.00000000
        NS
        
        12818961.26000000
        0.706843338515
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Shunxin Agriculture Co Ltd
        300300F5SAQWICHUKJ16
        Beijing Shunxin Agriculture Co Ltd
        000000000
        
          
        
        26800.00000000
        NS
        
        98619.74000000
        0.005437937197
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S
        000000000
        
          
        
        12408.00000000
        NS
        
        185599.86000000
        0.010234060467
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        Li Auto Inc
        50202M102
        
          
        
        36159.00000000
        NS
        USD
        933263.79000000
        0.051460588706
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        China Oilfield Services Ltd
        000000000
        
          
        
        378000.00000000
        NS
        
        387585.87000000
        0.021371660679
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        Sanlam Ltd
        000000000
        
          
        
        243538.00000000
        NS
        
        1203315.22000000
        0.066351347050
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
        
        76000.00000000
        NS
        
        173516.87000000
        0.009567798918
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd
        335800B2ZPJKOU2ZM776
        Avenue Supermarts Ltd
        000000000
        
          
        
        7715.00000000
        NS
        
        407599.41000000
        0.022475216353
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        34887.00000000
        NS
        
        241612.77000000
        0.013322637732
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        5470045.00000000
        NS
        
        3359669.59000000
        0.185253705127
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        New China Life Insurance Co Ltd
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
        
        80300.00000000
        NS
        
        224553.72000000
        0.012381993977
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jubilant Foodworks Ltd
        9845000D3B99893F5B14
        Jubilant Foodworks Ltd
        000000000
        
          
        
        12438.00000000
        NS
        
        432765.25000000
        0.023862872185
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        139500.00000000
        NS
        
        2260457.90000000
        0.124642673942
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222401
        
          
        
        17939.00000000
        NS
        
        1152703.37000000
        0.063560586684
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        9200.00000000
        NS
        
        1210117.40000000
        0.066726422341
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        20090.00000000
        NS
        
        977055.93000000
        0.053875307169
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        Cia de Minas Buenaventura SAA
        204448104
        
          
        
        20870.00000000
        NS
        USD
        210160.90000000
        0.011588367354
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          
        
      
      
        Charoen Pokphand Indonesia Tbk PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
        
        1324200.00000000
        NS
        
        520921.15000000
        0.028723828499
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
        
        437000.00000000
        NS
        
        2354802.46000000
        0.129844875775
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
        
        44135.00000000
        NS
        
        567482.51000000
        0.031291243009
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
        
        3230.00000000
        NS
        
        439709.58000000
        0.024245785692
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AMMB Holdings Bhd
        254900R0GQB7U67SCH62
        AMMB Holdings Bhd
        000000000
        
          
        
        240400.00000000
        NS
        
        212113.44000000
        0.011696031295
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        1892.00000000
        NS
        
        187441.16000000
        0.010335590585
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        42912.00000000
        NS
        
        7587802.06000000
        0.418394847390
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuang-Chi Technologies Co Ltd
        N/A
        Kuang-Chi Technologies Co Ltd
        000000000
        
          
        
        27200.00000000
        NS
        
        73569.10000000
        0.004056633544
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        223879.00000000
        NS
        
        29242331.76000000
        1.612435437472
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        212700.00000000
        NS
        
        802608.44000000
        0.044256193442
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        193974.00000000
        NS
        
        617927.33000000
        0.034072793266
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Sinnet Technology Co Ltd
        N/A
        Beijing Sinnet Technology Co Ltd
        000000000
        
          
        
        75100.00000000
        NS
        
        156869.93000000
        0.008649879095
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd
        335800LOXFWU8ZQJMD12
        Tata Consumer Products Ltd
        000000000
        
          
        
        38367.00000000
        NS
        
        393619.34000000
        0.021704348952
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        iQIYI Inc
        46267X108
        
          
        
        42815.00000000
        NS
        USD
        194380.10000000
        0.010718206884
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        189000.00000000
        NS
        
        1134279.95000000
        0.062544710948
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        10400.00000000
        NS
        
        4905458.29000000
        0.270489195210
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        1753100.00000000
        NS
        
        964281.29000000
        0.053170907725
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        139871.00000000
        NS
        
        1791272.60000000
        0.098771583679
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
        
        27870.00000000
        NS
        
        1706941.28000000
        0.094121516442
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        191000.00000000
        NS
        
        176576.35000000
        0.009736500033
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        39453.00000000
        NS
        
        4239610.06000000
        0.233774021781
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Senior Technology Material Co Ltd
        N/A
        Shenzhen Senior Technology Material Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        45825.68000000
        0.002526848781
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        4676.00000000
        NS
        
        2907478.62000000
        0.160319689929
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        76900.00000000
        NS
        
        1325436.05000000
        0.073085145010
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        174477.10000000
        0.009620746436
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co Ltd
        300300CZZIF44N1EZO06
        Yifeng Pharmacy Chain Co Ltd
        000000000
        
          
        
        6122.00000000
        NS
        
        38575.32000000
        0.002127060642
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        107592.51000000
        0.005932699805
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        4976.00000000
        NS
        
        899091.62000000
        0.049576319751
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
        
        568000.00000000
        NS
        
        896452.74000000
        0.049430810711
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        6599.00000000
        NS
        
        253127.83000000
        0.013957583364
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
        
        60125.00000000
        NS
        
        323403.02000000
        0.017832589217
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        1203.00000000
        NS
        
        851593.58000000
        0.046957256281
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        Alinma Bank
        000000000
        
          
        
        13409.00000000
        NS
        
        138861.70000000
        0.007656897125
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
        
        5071.00000000
        NS
        
        506015.87000000
        0.027901944598
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        Sangfor Technologies Inc
        000000000
        
          
        
        3100.00000000
        NS
        
        54478.66000000
        0.003003978023
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
        
        44900.00000000
        NS
        
        637385.79000000
        0.035145741576
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        000000000
        
          
        
        85014.00000000
        NS
        
        423106.54000000
        0.023330286535
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        27921.00000000
        NS
        
        1119558.27000000
        0.061732950835
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
        
        138775.00000000
        NS
        
        2548183.59000000
        0.140507999000
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        744.00000000
        NS
        
        507642.42000000
        0.027991633303
        Long
        EC
        CORP
        KR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        000000000
        
          
        
        4517.00000000
        NS
        
        46396.69000000
        0.002558334531
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Holdings Co Japan Ltd
        529900FY9FV0AYNRC729
        McDonald's Holdings Co Japan Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        100251.29000000
        0.005527901604
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        20400.00000000
        NS
        
        1490481.57000000
        0.082185829847
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PI Industries Ltd
        335800PEGP94E4CC1D11
        PI Industries Ltd
        000000000
        
          
        
        6911.00000000
        NS
        
        257163.99000000
        0.014180139057
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        104797.00000000
        NS
        
        2260252.48000000
        0.124631346990
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
        
        150300.00000000
        NS
        
        1315705.46000000
        0.072548595864
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        44561.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        44496.00000000
        NS
        
        1398119.67000000
        0.077092952786
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou First Applied Material Co Ltd
        N/A
        Hangzhou First Applied Material Co Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        110842.30000000
        0.006111894699
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hua Hong Semiconductor Ltd
        529900OXH3ZYLIMGB907
        Hua Hong Semiconductor Ltd
        000000000
        
          
        
        28000.00000000
        NS
        
        119059.17000000
        0.006564976638
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        313752.00000000
        NS
        
        2684243.43000000
        0.148010400294
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        57500.00000000
        NS
        
        3845334.71000000
        0.212033500140
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Foxconn Technology Co Ltd
        3003003OO8QC88ZHCE44
        Foxconn Technology Co Ltd
        000000000
        
          
        
        24240.00000000
        NS
        
        53130.62000000
        0.002929646486
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        000000000
        
          
        
        2950.00000000
        NS
        
        53301.45000000
        0.002939066130
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        111890.00000000
        NS
        
        3060364.51000000
        0.168749887252
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        22971.00000000
        NS
        
        2409299.05000000
        0.132849842467
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
        
        3618.00000000
        NS
        
        272280.53000000
        0.015013671929
        Long
        EC
        CORP
        CA
        Y
        
        1
        
          N
          N
          
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
        
        70600.00000000
        NS
        
        887075.11000000
        0.048913723939
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        20300.00000000
        NS
        
        1475147.27000000
        0.081340289589
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        99038.00000000
        NS
        
        1315063.05000000
        0.072513173085
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        504000.00000000
        NS
        
        548315.75000000
        0.030234379169
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        24500.00000000
        NS
        
        173315.12000000
        0.009556674331
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        254900YWYEXYXK1BMP81
        Emaar Properties PJSC
        000000000
        
          
        
        167675.00000000
        NS
        
        273900.44000000
        0.015102994501
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp
        N/A
        Hiwin Technologies Corp
        000000000
        
          
        
        29866.00000000
        NS
        
        250173.29000000
        0.013794668688
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        194326.00000000
        NS
        
        1794086.28000000
        0.098926731270
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        58700.00000000
        NS
        
        104423.67000000
        0.005757968530
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        133687.00000000
        NS
        
        1773657.77000000
        0.097800293963
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
        
        639000.00000000
        NS
        
        982399.06000000
        0.054169929781
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        149042.22000000
        0.008218255615
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        12882.00000000
        NS
        
        1762262.13000000
        0.097171933204
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
        
        34970.00000000
        NS
        
        323181.31000000
        0.017820364027
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        669558.00000000
        NS
        
        687049.73000000
        0.037884233755
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen SC New Energy Technology Corp
        30030050928CNGYD2N39
        Shenzhen SC New Energy Technology Corp
        000000000
        
          
        
        6000.00000000
        NS
        
        69375.09000000
        0.003825373930
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Medicilon Inc
        N/A
        Shanghai Medicilon Inc
        000000000
        
          
        
        1276.00000000
        NS
        
        90958.79000000
        0.005015508939
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        64000.00000000
        NS
        
        276353.45000000
        0.015238254586
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxscend Microelectronics Co Ltd
        N/A
        Maxscend Microelectronics Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        46295.43000000
        0.002552751009
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinke Properties Group Co Ltd
        30030085B069LMR8O660
        Jinke Properties Group Co Ltd
        000000000
        
          
        
        764100.00000000
        NS
        
        591000.61000000
        0.032588041711
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        China Development Financial Holding Corp
        000000000
        
          
        
        812742.00000000
        NS
        
        544636.28000000
        0.030031491524
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovctek China Inc
        N/A
        Ovctek China Inc
        000000000
        
          
        
        54069.00000000
        NS
        
        311138.86000000
        0.017156337871
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
        
        58233.00000000
        NS
        USD
        283594.71000000
        0.015637540947
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
        
        57092.00000000
        NS
        
        5906431.48000000
        0.325683310945
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        87880.00000000
        NS
        
        2625745.85000000
        0.144784817198
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        22127.00000000
        NS
        
        4304361.55000000
        0.237344448311
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
        
        283394.00000000
        NS
        
        2125241.84000000
        0.117186799060
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        1026125.00000000
        NS
        
        2378770.01000000
        0.131166457353
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        73800.00000000
        NS
        
        3291890.42000000
        0.181516330949
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        39499.00000000
        NS
        
        1352426.47000000
        0.074573409012
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        000000000
        
          
        
        44100.00000000
        NS
        
        58357.89000000
        0.003217880525
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Winning Health Technology Group Co Ltd
        N/A
        Winning Health Technology Group Co Ltd
        000000000
        
          
        
        91840.00000000
        NS
        
        135848.14000000
        0.007490728059
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
        
        35730.00000000
        NS
        
        826988.59000000
        0.045600525971
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        26200.00000000
        NS
        
        1534764.16000000
        0.084627591946
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        000000000
        
          
        
        271626.00000000
        NS
        
        1720714.44000000
        0.094880974732
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
        
        46118.00000000
        NS
        
        264074.91000000
        0.014561210320
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        51job Inc
        52990088ZF32Q8YHCJ53
        51job Inc
        316827104
        
          
        
        2773.00000000
        NS
        USD
        162359.15000000
        0.008952557176
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        21401.00000000
        NS
        
        1446806.70000000
        0.079777577704
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
        
        151600.00000000
        NS
        
        215260.62000000
        0.011869568228
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia OYJ
        000000000
        
          
        
        118445.00000000
        NS
        
        655710.51000000
        0.036156174949
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        243.00000000
        NS
        
        1279316.17000000
        0.070542073907
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        95501.00000000
        NS
        
        12740122.58000000
        0.702496137939
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        512771.00000000
        NS
        
        1793190.86000000
        0.098877357405
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
        
        129800.00000000
        NS
        
        2617388.26000000
        0.144323975895
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
        
        159593.00000000
        NS
        
        1590032.80000000
        0.087675129825
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        35221016.00000000
        NS
        USD
        35221016.00000000
        1.942102798378
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        2233.00000000
        NS
        
        165904.72000000
        0.009148061514
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp
        549300561UZND4C7B569
        Thomson Reuters Corp
        884903709
        
          
        
        28526.00000000
        NS
        
        3099823.05000000
        0.170925649046
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        84914.57000000
        0.004682227906
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        momo.com Inc
        N/A
        momo.com Inc
        000000000
        
          
        
        4000.00000000
        NS
        
        131371.83000000
        0.007243902296
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        61562.00000000
        NS
        
        1236189.38000000
        0.068164043144
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        18000.00000000
        NS
        
        3209969.10000000
        0.176999152205
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        Hyundai Steel Co
        000000000
        
          
        
        7684.00000000
        NS
        
        263413.39000000
        0.014524733808
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC
        000000000
        
          
        
        67495.00000000
        NS
        
        113378.30000000
        0.006251730890
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co Ltd
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
        
        18800.00000000
        NS
        
        318659.13000000
        0.017571008970
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp
        000000000
        
          
        
        42000.00000000
        NS
        
        389927.23000000
        0.021500764331
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        9975.00000000
        NS
        
        3332045.64000000
        0.183730507994
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Srisawad Corp PCL
        N/A
        Srisawad Corp PCL
        000000000
        
          
        
        900.00000000
        NS
        
        212.48000000
        0.000011716243
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Srisawad Corp PCL
                Srisawad Corp PCL
                
                  
                
              
            
            100.00000000
            100.00000000
            THB
            2025-08-29
            XXXX
            212.48000000
          
        
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        31987.00000000
        NS
        
        1186760.04000000
        0.065438486916
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
        
        103800.00000000
        NS
        
        29657.14000000
        0.001635308151
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        19543.00000000
        NS
        
        4333683.71000000
        0.238961285514
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        30900.00000000
        NS
        
        4783612.77000000
        0.263770577968
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        Flat Glass Group Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        119940.24000000
        0.006613559238
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Adani Enterprises Ltd
        335800OTN96B3M38HC30
        Adani Enterprises Ltd
        000000000
        
          
        
        20248.00000000
        NS
        
        538365.66000000
        0.029685726693
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        1296.00000000
        NS
        
        1099798.15000000
        0.060643368855
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        000000000
        
          
        
        253300.00000000
        NS
        
        121126.92000000
        0.006678993311
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        107800.00000000
        NS
        
        2147562.51000000
        0.118417570928
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        281141.00000000
        NS
        
        5117615.88000000
        0.282187660957
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finserv Ltd
        3358001EH4I4IDMGQ326
        Bajaj Finserv Ltd
        000000000
        
          
        
        3327.00000000
        NS
        
        749061.26000000
        0.041303577648
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        500631106
        
          
        
        51606.00000000
        NS
        USD
        480451.86000000
        0.026492333491
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Is Bankasi AS
        789000FIRX9MDN0KTM91
        Turkiye Is Bankasi AS
        000000000
        
          
        
        571091.00000000
        NS
        
        343797.35000000
        0.018957141824
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        000000000
        
          
        
        12963.00000000
        NS
        
        1241976.01000000
        0.068483120547
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        90856.00000000
        NS
        
        1100476.13000000
        0.060680752980
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        000000000
        
          
        
        324000.00000000
        NS
        
        352819.22000000
        0.019454611828
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        137934.00000000
        NS
        
        3175466.05000000
        0.175096638378
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        000000000
        
          
        
        97305.00000000
        NS
        
        760076.93000000
        0.041910986688
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        518854.79000000
        0.028609888471
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        749500.00000000
        NS
        
        13724109.17000000
        0.756753604844
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        27270.00000000
        NS
        
        2384879.08000000
        0.131503314244
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaw Communications Inc
        549300SCT0RG6178CI40
        Shaw Communications Inc
        82028K200
        
          
        
        54474.00000000
        NS
        
        1692159.00000000
        0.093306414817
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        30600.00000000
        NS
        
        272784.35000000
        0.015041452793
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
        
        35390.00000000
        NS
        
        319036.76000000
        0.017591831660
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Pictures Group Ltd
        213800DWTSI7ACSGHN32
        Alibaba Pictures Group Ltd
        000000000
        
          
        
        1660000.00000000
        NS
        
        137778.69000000
        0.007597179462
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        56200.00000000
        NS
        
        2065104.02000000
        0.113870772387
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        10486.00000000
        NS
        
        1831758.38000000
        0.101003987952
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
        
        438000.00000000
        NS
        
        1002837.55000000
        0.055296917390
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rabigh Refining & Petrochemical Co
        N/A
        Rabigh Refining & Petrochemical Co
        000000000
        
          
        
        39161.00000000
        NS
        
        294894.91000000
        0.016260639100
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        365000.00000000
        NS
        
        76901.96000000
        0.004240408956
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        84840.00000000
        NS
        
        1397079.29000000
        0.077035585761
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandhan Bank Ltd
        335800Q13QAC32IOCH33
        Bandhan Bank Ltd
        000000000
        
          
        
        58377.00000000
        NS
        
        236820.72000000
        0.013058401921
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
        
        6309.00000000
        NS
        USD
        191856.69000000
        0.010579064912
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        38.00000000
        NS
        
        216650.88000000
        0.011946227795
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
        
        37177.00000000
        NS
        
        2977391.90000000
        0.164174739901
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Kayan Petrochemical Co
        N/A
        Saudi Kayan Petrochemical Co
        000000000
        
          
        
        15139.00000000
        NS
        
        91201.23000000
        0.005028877190
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        15510.00000000
        NS
        
        1074159.17000000
        0.059229623868
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        190.00000000
        NS
        
        558063.85000000
        0.030771893824
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
        
        83700.00000000
        NS
        
        993021.63000000
        0.054755663109
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        84400.00000000
        NS
        
        1451575.70000000
        0.080040542528
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Honglu Steel Construction Group Co Ltd
        300300P819515FEOQM63
        Anhui Honglu Steel Construction Group Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        43281.45000000
        0.002386558785
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        285482.00000000
        NS
        
        5378308.01000000
        0.296562343254
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        263142.00000000
        NS
        
        2784678.32000000
        0.153548425685
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        000000000
        
          
        
        4737.00000000
        NS
        
        1086528.08000000
        0.059911651176
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        000000000
        
          
        
        519419.00000000
        NS
        
        697168.75000000
        0.038442201108
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dada Nexus Ltd
        655600D3KK4AC093RT71
        Dada Nexus Ltd
        23344D108
        
          
        
        8943.00000000
        NS
        USD
        81649.59000000
        0.004502195428
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Info Edge India Ltd
        335800MXUVHTBF9DEC78
        Info Edge India Ltd
        000000000
        
          
        
        9305.00000000
        NS
        
        553750.34000000
        0.030534044926
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        190003.00000000
        NS
        
        326968.98000000
        0.018029217869
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        526248.00000000
        NS
        
        405199.00000000
        0.022342856656
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
        
        210500.00000000
        NS
        
        117998.70000000
        0.006506501841
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        53916.00000000
        NS
        
        1745098.99000000
        0.096225549879
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
        
        251000.00000000
        NS
        
        558319.07000000
        0.030785966771
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
        
        2869.00000000
        NS
        
        52351.98000000
        0.002886711923
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        69725.00000000
        NS
        
        580932.27000000
        0.032032868876
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        29803.00000000
        NS
        
        504762.81000000
        0.027832850302
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        5929.00000000
        NS
        
        449776.88000000
        0.024800901180
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
        
        7100.00000000
        NS
        
        86535.61000000
        0.004771612787
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        7335.00000000
        NS
        
        69648.45000000
        0.003840447125
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        000000000
        
          
        
        15174.00000000
        NS
        
        430809.43000000
        0.023755027383
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd
        549300EGI40XD5GGWS62
        Hong Leong Financial Group Bhd
        000000000
        
          
        
        43239.00000000
        NS
        
        201554.05000000
        0.011113781741
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
        
        471490.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        84926.00000000
        NS
        
        6799644.06000000
        0.374935457764
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
        
        64228.00000000
        NS
        
        228305.01000000
        0.012588841809
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        25400.00000000
        NS
        
        641618.13000000
        0.035379114724
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
        
        19500.00000000
        NS
        
        229903.19000000
        0.012676966179
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        BlackBerry Ltd
        09228F103
        
          
        
        49275.00000000
        NS
        
        365701.33000000
        0.020164937217
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        156640.00000000
        NS
        
        260420.44000000
        0.014359701187
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Forge Ltd
        3358009U5Z2BU2X3L230
        Bharat Forge Ltd
        000000000
        
          
        
        12283.00000000
        NS
        
        113566.08000000
        0.006262085164
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        12150.00000000
        NS
        
        1207932.84000000
        0.066605964711
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        25535.00000000
        NS
        
        898656.53000000
        0.049552328691
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        117700.00000000
        NS
        
        3381420.39000000
        0.186453054105
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
        
        42500.00000000
        NS
        
        124275.35000000
        0.006852599169
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        27903.00000000
        NS
        USD
        1159090.62000000
        0.063912782546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shijiazhuang Yiling Pharmaceutical Co Ltd
        300300MXXUF4JUKD5G32
        Shijiazhuang Yiling Pharmaceutical Co Ltd
        000000000
        
          
        
        9100.00000000
        NS
        
        48022.24000000
        0.002647968096
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        000000000
        
          
        
        148423.00000000
        NS
        
        423482.68000000
        0.023351027065
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        36100.00000000
        NS
        
        679914.32000000
        0.037490784011
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        55601.00000000
        NS
        
        3356766.04000000
        0.185093602063
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
        
        1875.00000000
        NS
        
        49795.32000000
        0.002745736531
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
        
        26000.00000000
        NS
        
        19744.36000000
        0.001088712966
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Thunder Software Technology Co Ltd
        N/A
        Thunder Software Technology Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        71882.93000000
        0.003963657366
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        107676.00000000
        NS
        
        3488143.87000000
        0.192337835202
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
        
        52237.00000000
        NS
        
        247725.05000000
        0.013659671624
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        767.00000000
        NS
        
        81499.96000000
        0.004493944762
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Aselsan Elektronik Sanayi Ve Ticaret AS
        7890008XT4M710MU8714
        Aselsan Elektronik Sanayi Ve Ticaret AS
        000000000
        
          
        
        37156.00000000
        NS
        
        61150.88000000
        0.003371887261
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        000000000
        
          
        
        157289.00000000
        NS
        
        910246.85000000
        0.050191424194
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Indonesia Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Indonesia Tbk PT
        000000000
        
          
        
        421400.00000000
        NS
        
        78925.40000000
        0.004351982356
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Power Synergy PCL
        2549009TMPQXKDVDN395
        Global Power Synergy PCL
        000000000
        
          
        
        84200.00000000
        NS
        
        182960.90000000
        0.010088547016
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
        
        136402.00000000
        NS
        
        4075652.88000000
        0.224733348506
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        Yageo Corp
        000000000
        
          
        
        37169.00000000
        NS
        
        563019.25000000
        0.031045136828
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        000000000
        
          
        
        100376.00000000
        NS
        
        736563.12000000
        0.040614424539
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        4300.00000000
        NS
        
        329191.35000000
        0.018151760359
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        21187.00000000
        NS
        
        2036298.06000000
        0.112282398686
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        000000000
        
          
        
        223945.00000000
        NS
        
        1856962.45000000
        0.102393751805
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co Ltd
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
        
        42000.00000000
        NS
        
        84735.81000000
        0.004672370999
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
        
        544370.00000000
        NS
        
        690051.04000000
        0.038049727350
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
        
        147000.00000000
        NS
        
        1268891.90000000
        0.069967274931
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
        
        220000.00000000
        NS
        
        128099.70000000
        0.007063475563
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Eve Energy Co Ltd
        300300FTCIO530XV7T38
        Eve Energy Co Ltd
        000000000
        
          
        
        6300.00000000
        NS
        
        80058.76000000
        0.004414476340
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        196601.00000000
        NS
        
        799568.64000000
        0.044088577491
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        93800.00000000
        NS
        
        1152262.00000000
        0.063536249342
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
        
        20100.00000000
        NS
        
        843082.18000000
        0.046487933824
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        79000.00000000
        NS
        
        358445.46000000
        0.019764845254
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
        
        611000.00000000
        NS
        
        309736.45000000
        0.017079008348
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginlong Technologies Co Ltd
        N/A
        Ginlong Technologies Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        36326.46000000
        0.002003057481
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        000000000
        
          
        
        254000.00000000
        NS
        
        75570.14000000
        0.004166971797
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        300300M6JC23UUM9IN72
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        000000000
        
          
        
        496089.00000000
        NS
        USD
        464339.30000000
        0.025603879624
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        214448.00000000
        NS
        
        713506.20000000
        0.039343055512
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        Nedbank Group Ltd
        000000000
        
          
        
        19984.00000000
        NS
        
        318745.65000000
        0.017575779722
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asset World Corp PCL
        N/A
        Asset World Corp PCL
        000000000
        
          
        
        2754700.00000000
        NS
        
        422525.41000000
        0.023298242763
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
        
        25948.00000000
        NS
        
        38852.04000000
        0.002142319108
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
        
        251500.00000000
        NS
        
        91525.78000000
        0.005046773024
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        000000000
        
          
        
        56902.00000000
        NS
        
        438562.40000000
        0.024182529666
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        62460.00000000
        NS
        
        489354.01000000
        0.026983202080
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        71392.00000000
        NS
        
        4111520.85000000
        0.226711124641
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        91586.00000000
        NS
        
        313556.11000000
        0.017289626133
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        000000000
        
          
        
        131062.00000000
        NS
        
        842096.68000000
        0.046433592907
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
        
        5540.00000000
        NS
        
        4046713.39000000
        0.223137611900
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        02319V103
        
          
        
        488003.00000000
        NS
        USD
        1576249.69000000
        0.086915122888
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Barito Pacific Tbk PT
        254900CLXCIVO1KCF078
        Barito Pacific Tbk PT
        000000000
        
          
        
        593600.00000000
        NS
        
        37403.52000000
        0.002062447058
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corp
        549300M2V0ZS71BRNR68
        Hanwha Solutions Corp
        000000000
        
          
        
        3369.00000000
        NS
        
        99926.20000000
        0.005509975994
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        94179.00000000
        NS
        
        1394389.30000000
        0.076887258492
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
        
        127000.00000000
        NS
        
        139847.83000000
        0.007711272780
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        CAE Inc
        124765108
        
          
        
        41066.00000000
        NS
        
        1069843.19000000
        0.058991638773
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        Largan Precision Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        460534.35000000
        0.025394072955
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Lingyi iTech Guangdong Co
        300300NKC44D46I52N38
        Lingyi iTech Guangdong Co
        000000000
        
          
        
        105100.00000000
        NS
        
        84105.17000000
        0.004637597223
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China TransInfo Technology Co Ltd
        N/A
        China TransInfo Technology Co Ltd
        000000000
        
          
        
        57100.00000000
        NS
        
        96244.55000000
        0.005306968143
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
        
        7100.00000000
        NS
        
        140532.60000000
        0.007749031309
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        37300.00000000
        NS
        
        2995677.86000000
        0.165183036030
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
        
        6690.00000000
        NS
        
        322514.95000000
        0.017783620634
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        88000.00000000
        NS
        
        165630.67000000
        0.009132950273
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Power Co Ltd/The
        335800H5R3TGTJ7LQ663
        Tata Power Co Ltd/The
        000000000
        
          
        
        83903.00000000
        NS
        
        264248.78000000
        0.014570797591
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co Ltd
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
        
        9400.00000000
        NS
        
        129447.87000000
        0.007137814268
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Intco Medical Technology Co Ltd
        549300U6H4L6SSU31U28
        Intco Medical Technology Co Ltd
        000000000
        
          
        
        6750.00000000
        NS
        
        49167.47000000
        0.002711116598
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        000000000
        
          
        
        367604.00000000
        NS
        
        527585.37000000
        0.029091296612
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        83256.02000000
        0.004590774707
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        3671.00000000
        NS
        
        207469.58000000
        0.011439966748
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        13809.00000000
        NS
        
        290815.13000000
        0.016035678180
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        6606.00000000
        NS
        
        496751.10000000
        0.027391080978
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        1508.00000000
        NS
        
        23196.64000000
        0.001279073251
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        1512000.00000000
        NS
        
        783859.85000000
        0.043222387685
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        167400.00000000
        NS
        
        1126941.63000000
        0.062140072655
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        138518.00000000
        NS
        
        2075915.49000000
        0.114466921747
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        17133Q502
        
          
        
        76304.00000000
        NS
        USD
        3391712.80000000
        0.187020582261
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
        N/A
        Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        89038.29000000
        0.004909611698
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bupa Arabia for Cooperative Insurance Co
        558600B2WJHD5P31XS68
        Bupa Arabia for Cooperative Insurance Co
        000000000
        
          
        
        17111.00000000
        NS
        
        816438.49000000
        0.045018788672
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        33991.00000000
        NS
        
        6844671.79000000
        0.377418307221
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
        
        98231.00000000
        NS
        
        6087876.15000000
        0.335688252351
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        224458.00000000
        NS
        
        5452808.66000000
        0.300670342888
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc
        549300SB3IBI34M00Z45
        Gildan Activewear Inc
        375916103
        
          
        
        30567.00000000
        NS
        
        1147501.41000000
        0.063273748250
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        37600.00000000
        NS
        
        2323997.53000000
        0.128146277961
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        68300.00000000
        NS
        
        2198542.53000000
        0.121228632355
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
        
        91985.00000000
        NS
        
        794375.31000000
        0.043802214919
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        7933.00000000
        NS
        
        504806.29000000
        0.027835247809
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
        
        15499.00000000
        NS
        
        907455.71000000
        0.050037519468
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861105
        
          
        
        139649.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
        
        5466.00000000
        NS
        USD
        200766.18000000
        0.011070338232
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
        
        261492.00000000
        NS
        USD
        5227225.08000000
        0.288231561963
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        233639.55000000
        0.012882990765
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fawry for Banking & Payment Technology Services SAE
        N/A
        Fawry for Banking & Payment Technology Services SAE
        000000000
        
          
        
        105218.00000000
        NS
        
        57041.05000000
        0.003145269370
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
        
        37600.00000000
        NS
        
        356247.93000000
        0.019643672453
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
        
        35824.00000000
        NS
        USD
        828250.88000000
        0.045670129215
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
        
        187785.00000000
        NS
        
        1759777.76000000
        0.097034943915
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        1248.00000000
        NS
        
        5189998.37000000
        0.286178864288
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        81196.00000000
        NS
        
        4388399.17000000
        0.241978320797
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        000000000
        
          
        
        8200.00000000
        NS
        
        116674.77000000
        0.006433499741
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        295205.00000000
        NS
        
        186590.49000000
        0.010288684255
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        85200.00000000
        NS
        
        2065858.70000000
        0.113912385784
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JA Solar Technology Co Ltd
        N/A
        JA Solar Technology Co Ltd
        000000000
        
          
        
        11200.00000000
        NS
        
        138815.71000000
        0.007654361215
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        210500.00000000
        NS
        
        674662.26000000
        0.037201183041
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        131545.00000000
        NS
        
        1442413.09000000
        0.079535312056
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        136111.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        465562106
        
          
        
        468945.00000000
        NS
        USD
        2677675.95000000
        0.147648266468
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
        
        7989.00000000
        NS
        
        1280180.87000000
        0.070589753857
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Pharm Co Ltd
        988400PP10VZVUOFE672
        Hanmi Pharm Co Ltd
        000000000
        
          
        
        537.00000000
        NS
        
        121395.98000000
        0.006693829402
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
        
        27120.00000000
        NS
        
        937525.68000000
        0.051695591253
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        682.00000000
        NS
        
        107677.62000000
        0.005937392809
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
        
        19500.00000000
        NS
        
        676856.85000000
        0.037322193729
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co Ltd
        300300H82R2DIQXA8N24
        Walvax Biotechnology Co Ltd
        000000000
        
          
        
        64998.00000000
        NS
        
        561812.24000000
        0.030978581749
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
        
        28400.00000000
        NS
        
        2719487.10000000
        0.149953752244
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        13541.00000000
        NS
        
        6721574.35000000
        0.370630658543
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        84300.00000000
        NS
        
        877206.18000000
        0.048369546663
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        52838.00000000
        NS
        
        2941274.47000000
        0.162183208428
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co
        N/A
        SABIC Agri-Nutrients Co
        000000000
        
          
        
        10077.00000000
        NS
        
        488337.62000000
        0.026927157875
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp
        N/A
        Pearl Abyss Corp
        000000000
        
          
        
        4507.00000000
        NS
        
        369990.10000000
        0.020401421940
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Humanwell Healthcare Group Co Ltd
        300300CT1GETYDVFFG34
        Humanwell Healthcare Group Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        4891.23000000
        0.000269704640
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Pharm Inc
        N/A
        Celltrion Pharm Inc
        000000000
        
          
        
        1559.00000000
        NS
        
        125795.31000000
        0.006936410453
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
        
        282500.00000000
        NS
        
        453073.52000000
        0.024982679405
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        458541.00000000
        NS
        
        2238994.14000000
        0.123459152480
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        Silergy Corp
        000000000
        
          
        
        5000.00000000
        NS
        
        598572.50000000
        0.033005559160
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        46664.00000000
        NS
        
        1028508.59000000
        0.056712430180
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        34214.00000000
        NS
        
        8243672.30000000
        0.454559829924
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yealink Network Technology Corp Ltd
        N/A
        Yealink Network Technology Corp Ltd
        000000000
        
          
        
        23150.00000000
        NS
        
        283535.62000000
        0.015634282697
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HLB Inc
        N/A
        HLB Inc
        000000000
        
          
        
        7900.00000000
        NS
        
        199773.11000000
        0.011015579901
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        33700.00000000
        NS
        
        3895456.23000000
        0.214797223488
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        438090805
        
          
        
        667374.00000000
        NS
        USD
        4898525.16000000
        0.270106899277
        Long
        EC
        CORP
        TW
        Y
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        182413.00000000
        NS
        
        2139624.09000000
        0.117979842849
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
        
        1225320.00000000
        NS
        
        1418791.58000000
        0.078232811280
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        759470107
        
          
        
        119964.00000000
        NS
        USD
        8277516.00000000
        0.456425986894
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Boubyan Bank KSCP
        254900D1UAYOAUPGL280
        Boubyan Bank KSCP
        000000000
        
          
        
        389155.00000000
        NS
        
        1202819.45000000
        0.066324010067
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hopson Development Holdings Ltd
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd
        000000000
        
          
        
        42210.00000000
        NS
        
        80308.63000000
        0.004428254285
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
        
        1079.00000000
        NS
        
        181343.02000000
        0.009999336379
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
        
        48971.00000000
        NS
        
        497368.28000000
        0.027425112563
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indorama Ventures PCL
        N/A
        Indorama Ventures PCL
        000000000
        
          
        
        155200.00000000
        NS
        
        217046.62000000
        0.011968049078
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        11800.00000000
        NS
        
        224771.16000000
        0.012393983717
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
        
        189628.00000000
        NS
        
        114773.44000000
        0.006328659542
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Jinjiang International Hotels Co Ltd
        300300KOJEHP8FQX5092
        Shanghai Jinjiang International Hotels Co Ltd
        000000000
        
          
        
        19413.00000000
        NS
        
        152108.92000000
        0.008387354844
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        310411.00000000
        NS
        
        6120518.99000000
        0.337488193356
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd
        000000000
        
          
        
        37107.00000000
        NS
        
        504401.26000000
        0.027812914271
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
        
        68163.00000000
        NS
        
        699259.38000000
        0.038557479394
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        230887.00000000
        NS
        
        8972649.85000000
        0.494755982693
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        99632.00000000
        NS
        
        2302470.24000000
        0.126959253426
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
        
        12863.00000000
        NS
        
        281477.57000000
        0.015520800887
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
        
        19400.00000000
        NS
        
        1532819.77000000
        0.084520377399
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        15709.00000000
        NS
        
        1895556.69000000
        0.104521855704
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        667859.94000000
        0.036826100030
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        219379.00000000
        NS
        
        1473689.58000000
        0.081259911901
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        81564.00000000
        NS
        
        3169116.70000000
        0.174746532339
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        32800.00000000
        NS
        
        1063382.08000000
        0.058635370237
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AMOREPACIFIC Group
        N/A
        AMOREPACIFIC Group
        000000000
        
          
        
        556.00000000
        NS
        
        20138.11000000
        0.001110424519
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co Saudi Arabia
        254900XHCET9KD2D4R78
        Mobile Telecommunications Co Saudi Arabia
        000000000
        
          
        
        49437.00000000
        NS
        
        175530.01000000
        0.009678804371
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
        
        58610.00000000
        NS
        
        137053.05000000
        0.007557167343
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
        
        29456.00000000
        NS
        
        697107.80000000
        0.038438840297
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        George Weston Ltd
        549300FAHC3L1QKNT280
        George Weston Ltd
        961148509
        
          
        
        5540.00000000
        NS
        
        682825.35000000
        0.037651299526
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
        
        13484.00000000
        NS
        
        1535602.67000000
        0.084673827768
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        131044.00000000
        NS
        
        1387299.72000000
        0.076496335835
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fairfax Financial Holdings Ltd
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        303901102
        
          
        
        1331.00000000
        NS
        
        726777.90000000
        0.040074863070
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        15123.00000000
        NS
        
        603823.03000000
        0.033295075766
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        78440P306
        
          
        
        12672.00000000
        NS
        USD
        324783.36000000
        0.017908701791
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        000000000
        
          
        
        148916.00000000
        NS
        
        412161.28000000
        0.022726759934
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
        
        44860.00000000
        NS
        USD
        403740.00000000
        0.022262406735
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        196011.00000000
        NS
        
        2899310.97000000
        0.159869322003
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
        
        46966.00000000
        NS
        
        929372.07000000
        0.051245997499
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Will Semiconductor Co Ltd Shanghai
        N/A
        Will Semiconductor Co Ltd Shanghai
        000000000
        
          
        
        6000.00000000
        NS
        
        182794.85000000
        0.010079390944
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi British Bank/The
        558600TQS0WENZUC5190
        Saudi British Bank/The
        000000000
        
          
        
        27315.00000000
        NS
        
        289787.29000000
        0.015979002617
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        8681.72000000
        0.000478713978
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
        
        26202.00000000
        NS
        
        463852.30000000
        0.025577026223
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
        
        69600.00000000
        NS
        
        1244915.35000000
        0.068645197088
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        8083.00000000
        NS
        
        1026735.11000000
        0.056614639689
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        JiuGui Liquor Co Ltd
        N/A
        JiuGui Liquor Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        67565.10000000
        0.003725570261
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
        
        3046.00000000
        NS
        
        1497806.20000000
        0.082589713268
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        002255107
        
          
        
        157595.00000000
        NS
        USD
        1092133.35000000
        0.060220728307
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        000000000
        
          
        
        134593.00000000
        NS
        
        1750054.41000000
        0.096498793986
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        718.00000000
        NS
        
        77283.93000000
        0.004261470955
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        000000000
        
          
        
        101200.00000000
        NS
        
        201639.10000000
        0.011118471436
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        Americanas SA
        000000000
        
          
        
        61760.00000000
        NS
        
        424344.53000000
        0.023398549865
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        13166.00000000
        NS
        
        2910786.81000000
        0.160502105026
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        182291.25000000
        0.010051622211
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Ltd
        378900245A26169C8132
        Discovery Ltd
        000000000
        
          
        
        81548.00000000
        NS
        
        1016636.38000000
        0.056057791136
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
        
        286961.00000000
        NS
        
        506397.45000000
        0.027922985093
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        000000000
        
          
        
        54166.00000000
        NS
        
        362033.02000000
        0.019962664939
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
        
        408100.00000000
        NS
        
        186349.25000000
        0.010275382172
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Garanti Bankasi AS
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
        
        410924.00000000
        NS
        
        341788.81000000
        0.018846390017
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
        
        501242.00000000
        NS
        
        1657111.67000000
        0.091373889144
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Biocon Ltd
        335800NK3L7QCHLOC198
        Biocon Ltd
        000000000
        
          
        
        28571.00000000
        NS
        
        126538.14000000
        0.006977370436
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu King's Luck Brewery JSC Ltd
        N/A
        Jiangsu King's Luck Brewery JSC Ltd
        000000000
        
          
        
        24200.00000000
        NS
        
        160492.12000000
        0.008849608295
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
        
        18650.00000000
        NS
        
        310817.06000000
        0.017138593674
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        284801.84000000
        0.015704102642
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        60600.00000000
        NS
        
        2375569.93000000
        0.130990003490
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp
        962879102
        
          
        
        33963.00000000
        NS
        
        1616508.83000000
        0.089135030129
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai RAAS Blood Products Co Ltd
        N/A
        Shanghai RAAS Blood Products Co Ltd
        000000000
        
          
        
        128700.00000000
        NS
        
        121439.96000000
        0.006696254479
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBio Inc
        529900P0TQC1E9Y7FN31
        3SBio Inc
        000000000
        
          
        
        251500.00000000
        NS
        
        205531.58000000
        0.011333104549
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
        
        21228.00000000
        NS
        USD
        2808464.40000000
        0.154860000926
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        87800.00000000
        NS
        
        4021258.08000000
        0.221733994560
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
        
        5741.00000000
        NS
        USD
        252489.18000000
        0.013922367913
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
        
        89200.00000000
        NS
        
        114356.05000000
        0.006305644468
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        29424.00000000
        NS
        
        423965.15000000
        0.023377630680
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Cloud Holdings Ltd
        N/A
        Kingsoft Cloud Holdings Ltd
        49639K101
        
          
        
        11468.00000000
        NS
        USD
        69610.76000000
        0.003838368881
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        37700.00000000
        NS
        
        1671379.61000000
        0.092160629827
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        75577.00000000
        NS
        
        5222036.82000000
        0.287945478953
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
        
        243961.00000000
        NS
        
        690283.24000000
        0.038062530963
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        Kinross Gold Corp
        496902404
        
          
        
        125137.00000000
        NS
        
        735363.34000000
        0.040548268126
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Energy Group Co Ltd
        300300CCBNLFTQ4T2443
        Shenzhen Energy Group Co Ltd
        000000000
        
          
        
        282940.00000000
        NS
        
        286590.35000000
        0.015802721895
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Intact Financial Corp
        5493009LXGE7Y4U9OY43
        Intact Financial Corp
        45823T106
        
          
        
        448.00000000
        NS
        
        66254.00000000
        0.003653275612
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        29278D105
        
          
        
        245684.00000000
        NS
        USD
        388180.72000000
        0.021404460978
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        Sun Life Financial Inc
        866796105
        
          
        
        58675.00000000
        NS
        
        3278903.97000000
        0.180800252205
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        1087.00000000
        NS
        
        1562005.77000000
        0.086129706678
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        86786.00000000
        NS
        
        8932993.82000000
        0.492569331211
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        000000000
        
          
        
        6332.00000000
        NS
        
        869480.56000000
        0.047943552471
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        194100.00000000
        NS
        
        2254838.31000000
        0.124332807200
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdings Ltd
        6556009ZSGTEPL7MEK84
        Jiumaojiu International Holdings Ltd
        000000000
        
          
        
        113000.00000000
        NS
        
        242408.76000000
        0.013366528982
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        16593.00000000
        NS
        
        3738596.73000000
        0.206147919507
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        236397.00000000
        NS
        
        671993.55000000
        0.037054029161
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hualan Biological Engineering Inc
        N/A
        Hualan Biological Engineering Inc
        000000000
        
          
        
        60720.00000000
        NS
        
        194266.50000000
        0.010711942928
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        84167.00000000
        NS
        
        2028886.56000000
        0.111873725214
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        331408.00000000
        NS
        
        1250544.71000000
        0.068955602552
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        N/A
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        000000000
        
          
        
        19200.00000000
        NS
        
        770951.94000000
        0.042510639672
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd
        N/A
        Nestle Malaysia Bhd
        000000000
        
          
        
        12300.00000000
        NS
        
        390815.15000000
        0.021549724643
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
        
        172000.00000000
        NS
        
        167716.32000000
        0.009247953960
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
        
        40000.00000000
        NS
        
        310629.46000000
        0.017128249324
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        I-Mab
        44975P103
        
          
        
        3212.00000000
        NS
        USD
        52162.88000000
        0.002876284864
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        47057.00000000
        NS
        
        2069711.11000000
        0.114124809419
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        Cameco Corp
        13321L108
        
          
        
        40895.00000000
        NS
        
        1192095.55000000
        0.065732689357
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        796050888
        
          
        
        14421.00000000
        NS
        USD
        20463399.00000000
        1.128361102991
        Long
        EC
        CORP
        KR
        Y
        
        1
        
          N
          N
          N
        
      
      
        HUISHAN DAIRY
        N/A
        HUISHAN DAIRY
        000000000
        
          
        
        1418000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          
        
      
      
        Autobio Diagnostics Co Ltd
        300300HTZSCUCA32U369
        Autobio Diagnostics Co Ltd
        000000000
        
          
        
        11890.00000000
        NS
        
        90203.75000000
        0.004973875691
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        Ambuja Cements Ltd
        000000000
        
          
        
        146235.00000000
        NS
        
        577510.05000000
        0.031844166113
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        43016.00000000
        NS
        
        4450665.47000000
        0.245411712823
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ZhongAn Online P&C Insurance Co Ltd
        5299006845ISFI2WAI41
        ZhongAn Online P&C Insurance Co Ltd
        000000000
        
          
        
        34900.00000000
        NS
        
        118986.39000000
        0.006560963516
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        Guangzhou Kingmed Diagnostics Group Co Ltd
        000000000
        
          
        
        31100.00000000
        NS
        
        359839.16000000
        0.019841694504
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
        
        1284354.00000000
        NS
        
        2507820.22000000
        0.138282344469
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        75600.00000000
        NS
        
        171252.14000000
        0.009442920679
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        000000000
        
          
        
        102584.00000000
        NS
        
        194225.87000000
        0.010709702572
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
        
        63509.00000000
        NS
        
        3585140.38000000
        0.197686266761
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        China Yangtze Power Co Ltd
        000000000
        
          
        
        126000.00000000
        NS
        
        436666.09000000
        0.024077966272
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        19306.00000000
        NS
        
        868899.42000000
        0.047911508148
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
        
        136000.00000000
        NS
        
        134760.07000000
        0.007430731386
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corp
        683715106
        
          
        
        21071.00000000
        NS
        
        894258.60000000
        0.049309824836
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
        
        44652.00000000
        NS
        
        770294.88000000
        0.042474409086
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        Samsung C&T Corp
        000000000
        
          
        
        5224.00000000
        NS
        
        491346.07000000
        0.027093045172
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Printed Circuit Board Corp
        N/A
        Nan Ya Printed Circuit Board Corp
        000000000
        
          
        
        21000.00000000
        NS
        
        384063.66000000
        0.021177444422
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        000000000
        
          
        
        32850.00000000
        NS
        
        289829.99000000
        0.015981357114
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Westports Holdings Bhd
        N/A
        Westports Holdings Bhd
        000000000
        
          
        
        355700.00000000
        NS
        
        338379.21000000
        0.018658383127
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        35167.00000000
        NS
        
        1736526.04000000
        0.095752833528
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Bairun Investment Holding Group Co Ltd
        N/A
        Shanghai Bairun Investment Holding Group Co Ltd
        000000000
        
          
        
        15240.00000000
        NS
        
        86497.88000000
        0.004769532338
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
        
        378200.00000000
        NS
        
        142463.67000000
        0.007855511384
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Oneness Biotech Co Ltd
        529900YOI2Q3BDKT4Z12
        Oneness Biotech Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        164703.42000000
        0.009081821287
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        47955.00000000
        NS
        
        329843.23000000
        0.018187705318
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
        
        324457.00000000
        NS
        
        819839.65000000
        0.045206330177
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        833635105
        
          
        
        14306.00000000
        NS
        USD
        1224593.60000000
        0.067524646575
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS Corp
        L2TEUTQ8OSHMJWVLCE40
        TELUS Corp
        87971M103
        
          
        
        77323.00000000
        NS
        
        2021831.94000000
        0.111484730267
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        41500.00000000
        NS
        
        555354.09000000
        0.030622476429
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI Rockcastle PLC
        000000000
        
          
        
        32396.00000000
        NS
        
        215204.77000000
        0.011866488633
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        856.00000000
        NS
        
        2608198.52000000
        0.143817249463
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Zhengbang Technology Co Ltd
        30030098MS5Y5GREO955
        Jiangxi Zhengbang Technology Co Ltd
        000000000
        
          
        
        28200.00000000
        NS
        
        34249.93000000
        0.001888556675
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        000000000
        
          
        
        124000.00000000
        NS
        
        532012.16000000
        0.029335391821
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        98278.00000000
        NS
        
        3100280.19000000
        0.170950855953
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        107700.00000000
        NS
        
        1880257.88000000
        0.103678272382
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
        
        23500.00000000
        NS
        
        1203897.01000000
        0.066383427215
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ Corp
        N/A
        CJ Corp
        000000000
        
          
        
        882.00000000
        NS
        
        61417.27000000
        0.003386576126
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        Weimob Inc
        000000000
        
          
        
        199000.00000000
        NS
        
        131118.32000000
        0.007229923639
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        162639.00000000
        NS
        
        1601465.91000000
        0.088305556697
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        151032.00000000
        NS
        
        1109877.11000000
        0.061199127282
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        9500.00000000
        NS
        
        341178.17000000
        0.018812719051
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Kangtai Biological Products Co Ltd
        300300DTC3W6PCLFRJ05
        Shenzhen Kangtai Biological Products Co Ltd
        000000000
        
          
        
        19551.00000000
        NS
        
        287193.14000000
        0.015835960009
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        367997.00000000
        NS
        
        7981069.96000000
        0.440079817781
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        261595.00000000
        NS
        
        588900.32000000
        0.032472230768
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        183600.00000000
        NS
        
        1096683.83000000
        0.060471643838
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        8741.00000000
        NS
        
        1919801.61000000
        0.105858731591
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        1452.00000000
        NS
        
        38143.57000000
        0.002103253751
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        DLF Ltd
        000000000
        
          
        
        84251.00000000
        NS
        
        423006.18000000
        0.023324752639
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        11153.00000000
        NS
        
        300059.01000000
        0.016545389917
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        26000.00000000
        NS
        
        1050710.61000000
        0.057936659634
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        73000.00000000
        NS
        
        375654.42000000
        0.020713755114
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        133612.00000000
        NS
        
        2072939.69000000
        0.114302834785
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
        
        35000.00000000
        NS
        
        525888.70000000
        0.028997741459
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Square Co Ltd
        N/A
        SK Square Co Ltd
        000000000
        
          
        
        4360.00000000
        NS
        
        204321.60000000
        0.011266385703
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
        
        202200.00000000
        NS
        
        912586.28000000
        0.050320421425
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Total Gas Ltd
        335800XLXJ32DBM6H567
        Adani Total Gas Ltd
        000000000
        
          
        
        20999.00000000
        NS
        
        595759.16000000
        0.032850430316
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai M&G Stationery Inc
        N/A
        Shanghai M&G Stationery Inc
        000000000
        
          
        
        18800.00000000
        NS
        
        144758.90000000
        0.007982071408
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        1154939.00000000
        NS
        
        3983633.92000000
        0.219659381312
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        6782.00000000
        NS
        
        1938977.67000000
        0.106916108237
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
        
        3187.00000000
        NS
        USD
        601068.20000000
        0.033143173190
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        3559.00000000
        NS
        
        37144.07000000
        0.002048140868
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        33767E202
        
          
        
        1936.00000000
        NS
        
        280282.52000000
        0.015454905288
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
        
        5171.00000000
        NS
        
        73658.20000000
        0.004061546559
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        263317.00000000
        NS
        
        1096117.45000000
        0.060440413388
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        6360.00000000
        NS
        
        220643.89000000
        0.012166404177
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Arab National Bank
        213800CYWGYQVT1ZBQ57
        Arab National Bank
        000000000
        
          
        
        32843.00000000
        NS
        
        243378.76000000
        0.013420015222
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        16918.00000000
        NS
        
        3573701.73000000
        0.197055534411
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
        
        2151300.00000000
        NS
        
        984842.30000000
        0.054304651143
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Joinn Laboratories China Co Ltd
        N/A
        Joinn Laboratories China Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        126908.84000000
        0.006997811003
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
        
        997100.00000000
        NS
        
        14272660.06000000
        0.787000949740
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CGI Inc
        549300WSRCZY73ZG3090
        CGI Inc
        12532H104
        
          
        
        12758.00000000
        NS
        
        1017228.47000000
        0.056090439247
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
        
        23973.00000000
        NS
        
        191604.40000000
        0.010565153527
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Meijin Energy Co Ltd
        N/A
        Shanxi Meijin Energy Co Ltd
        000000000
        
          
        
        199400.00000000
        NS
        
        402374.57000000
        0.022187116305
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        11600.00000000
        NS
        
        852785.17000000
        0.047022961094
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzhou TA&A Ultra Clean Technology Co Ltd
        N/A
        Suzhou TA&A Ultra Clean Technology Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        40604.28000000
        0.002238938417
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        189738.00000000
        NS
        
        9651742.82000000
        0.532201477093
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        63094.00000000
        NS
        
        8821527.60000000
        0.486423033280
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        Electricity Generating PCL
        000000000
        
          
        
        7700.00000000
        NS
        
        39368.42000000
        0.002170792536
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        000000000
        
          
        
        30267.00000000
        NS
        
        463351.78000000
        0.025549427324
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        225155.00000000
        NS
        
        4666610.60000000
        0.257319025243
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
        
        2498.00000000
        NS
        
        105315.62000000
        0.005807151057
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        95006.00000000
        NS
        
        581095.00000000
        0.032041841882
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        40865.00000000
        NS
        
        3978441.48000000
        0.219373067815
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotel Shilla Co Ltd
        N/A
        Hotel Shilla Co Ltd
        000000000
        
          
        
        3965.00000000
        NS
        
        265630.96000000
        0.014647011623
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        216629.00000000
        NS
        
        5125400.36000000
        0.282616900715
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        22403.00000000
        NS
        
        4145310.90000000
        0.228574323325
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
        
        88000.00000000
        NS
        
        800097.73000000
        0.044117751753
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
        
        213900.00000000
        NS
        
        2094501.75000000
        0.115491776554
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        14351.00000000
        NS
        
        3880137.52000000
        0.213952542870
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
        
        27800.00000000
        NS
        
        1225375.90000000
        0.067567782952
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        876568502
        
          
        
        42617.00000000
        NS
        USD
        1191145.15000000
        0.065680283870
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp
        000000000
        
          
        
        2163.00000000
        NS
        
        373869.48000000
        0.020615332713
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing BDStar Navigation Co Ltd
        N/A
        Beijing BDStar Navigation Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        27668.44000000
        0.001525650331
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Skshu Paint Co Ltd
        N/A
        Skshu Paint Co Ltd
        000000000
        
          
        
        4900.00000000
        NS
        
        68419.84000000
        0.003772701012
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd
        549300JZNB745JT5WY51
        Imperial Oil Ltd
        453038408
        
          
        
        41724.00000000
        NS
        
        2020977.54000000
        0.111437618264
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        95784.00000000
        NS
        
        4641301.80000000
        0.255923486531
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        73800.00000000
        NS
        
        2264314.73000000
        0.124855341297
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        11800.00000000
        NS
        
        148356.75000000
        0.008180458489
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotai Motor Co Ltd
        254900ZL0NDWNH1MNQ51
        Hotai Motor Co Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        292201.11000000
        0.016112101746
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        219001.00000000
        NS
        
        2228416.05000000
        0.122875871799
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        410000.00000000
        NS
        
        214648.72000000
        0.011835827784
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen MTC Co Ltd
        3003008ZONBTG6638Y63
        Shenzhen MTC Co Ltd
        000000000
        
          
        
        41600.00000000
        NS
        
        23918.97000000
        0.001318902855
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
        
        871168.00000000
        NS
        
        5735118.89000000
        0.316237057025
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        291986.00000000
        NS
        
        2703864.18000000
        0.149092297349
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        25200.00000000
        NS
        
        721483.01000000
        0.039782900433
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG BIOLOGICS RGHTS
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        49.00000000
        NS
        
        7600.35000000
        0.000419086746
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Samsung Biologics Co Ltd
                Samsung Biologics Co Ltd
                
                  
                
              
            
            2022-04-08
            
              
            
            XXXX
            7600.35000000
          
        
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        121999.00000000
        NS
        
        3515983.54000000
        0.193872927234
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
        
        167086.00000000
        NS
        
        841767.87000000
        0.046415462174
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        2300.00000000
        NS
        
        533524.20000000
        0.029418766392
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Transmission Ltd
        549300PLH866JQ6LXE52
        Adani Transmission Ltd
        000000000
        
          
        
        23861.00000000
        NS
        
        745713.32000000
        0.041118970717
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        55434.00000000
        NS
        USD
        615317.40000000
        0.033928880541
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tongwei Co Ltd
        3003009CW4QYMCG0BH89
        Tongwei Co Ltd
        000000000
        
          
        
        17500.00000000
        NS
        
        117684.82000000
        0.006489194356
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        12500.00000000
        NS
        
        347579.81000000
        0.019165708384
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        139616.42000000
        0.007698512728
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        124627.00000000
        NS
        
        1370049.16000000
        0.075545132132
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sahara International Petrochemical Co
        N/A
        Sahara International Petrochemical Co
        000000000
        
          
        
        17857.00000000
        NS
        
        255610.00000000
        0.014094451343
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        36954.00000000
        NS
        
        476572.01000000
        0.026278396802
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Onex Corp
        894500LB8PNE5C7CEN88
        Onex Corp
        68272K103
        
          
        
        7244.00000000
        NS
        
        485891.13000000
        0.026792257306
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Heavy Industries Co Ltd
        988400OSK0T9LDTWNC20
        Samsung Heavy Industries Co Ltd
        000000000
        
          
        
        50144.00000000
        NS
        
        234988.59000000
        0.012957377442
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        000000000
        
          
        
        315351.00000000
        NS
        
        739435.00000000
        0.040772781305
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        20407.00000000
        NS
        
        829462.75000000
        0.045736952276
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        11421.00000000
        NS
        
        1136820.00000000
        0.062684770457
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        123680.00000000
        NS
        
        1596758.48000000
        0.088045986871
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovacs Robotics Co Ltd
        836800LJ92X4OLLS2612
        Ecovacs Robotics Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        61620.96000000
        0.003397807685
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SG Micro Corp
        N/A
        SG Micro Corp
        000000000
        
          
        
        1200.00000000
        NS
        
        61723.04000000
        0.003403436422
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        2743.00000000
        NS
        
        117819.10000000
        0.006496598616
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
        
        182606.00000000
        NS
        
        300174.71000000
        0.016551769667
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        92756.00000000
        NS
        
        1697484.37000000
        0.093600058135
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        38147.00000000
        NS
        
        2303450.54000000
        0.127013307613
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Chuantou Energy Co Ltd
        300300WW1VOIP39YTJ43
        Sichuan Chuantou Energy Co Ltd
        000000000
        
          
        
        120918.00000000
        NS
        
        204574.49000000
        0.011280330172
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        64233.00000000
        NS
        
        2119766.54000000
        0.116884888534
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        58600.00000000
        NS
        
        466868.80000000
        0.025743357402
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuhan Guide Infrared Co Ltd
        3003008240B1DJP5FT46
        Wuhan Guide Infrared Co Ltd
        000000000
        
          
        
        91532.00000000
        NS
        
        245840.58000000
        0.013555761093
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        197200.00000000
        NS
        
        640848.38000000
        0.035336670359
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huadian Power International Corp Ltd
        529900207FCOKWBDRE79
        Huadian Power International Corp Ltd
        000000000
        
          
        
        75900.00000000
        NS
        
        42325.42000000
        0.002333842857
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        136375102
        
          
        
        59718.00000000
        NS
        
        8017860.45000000
        0.442108462088
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yes Bank Ltd
        335800X6WKDDXJUSFZ86
        Yes Bank Ltd
        000000000
        
          
        
        901362.00000000
        NS
        
        146311.48000000
        0.008067681373
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        IGM Financial Inc
        449586106
        
          
        
        21071.00000000
        NS
        
        745131.16000000
        0.041086870151
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Bhd
        N/A
        Genting Bhd
        000000000
        
          
        
        216400.00000000
        NS
        
        240859.03000000
        0.013281076167
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc
        5299009RXTX9DN9AKJ98
        Restaurant Brands International Inc
        76131D103
        
          
        
        17937.00000000
        NS
        
        1048891.94000000
        0.057836377345
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        7900.00000000
        NS
        
        4013948.51000000
        0.221330941555
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        43815.00000000
        NS
        
        1613163.04000000
        0.088950541751
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        4228.00000000
        NS
        
        422962.30000000
        0.023322333076
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        000000000
        
          
        
        64320.00000000
        NS
        
        2753509.80000000
        0.151829779355
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
        
        17258.00000000
        NS
        
        787838.72000000
        0.043441784381
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        48378.00000000
        NS
        
        2406909.86000000
        0.132718101446
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Life Insurance Co Ltd
        335800WMVIESQUO95586
        SBI Life Insurance Co Ltd
        000000000
        
          
        
        39092.00000000
        NS
        
        578551.28000000
        0.031901580008
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        000000000
        
          
        
        43710.00000000
        NS
        
        170629.00000000
        0.009408560456
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinasoft International Ltd
        N/A
        Chinasoft International Ltd
        000000000
        
          
        
        182000.00000000
        NS
        
        150826.16000000
        0.008316622876
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        128200.00000000
        NS
        
        4230203.91000000
        0.233255362404
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG Ltd
        000000000
        
          
        
        34987.00000000
        NS
        
        89458.68000000
        0.004932792193
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
        
        7657.00000000
        NS
        
        667156.86000000
        0.036787331880
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank/The
        5586006ZEFQ542K7CY16
        Saudi National Bank/The
        000000000
        
          
        
        113475.00000000
        NS
        
        2144576.17000000
        0.118252902786
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        2129071.00000000
        NS
        
        3499567.80000000
        0.192967755884
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
        
        8059.00000000
        NS
        USD
        1385100.33000000
        0.076375060473
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L&F Co Ltd
        N/A
        L&F Co Ltd
        000000000
        
          
        
        1451.00000000
        NS
        
        270315.42000000
        0.014905314872
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
        
        7100.00000000
        NS
        
        10836.84000000
        0.000597548273
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC
        669888109
        
          
        
        6921.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Dongyue Group Ltd
        529900EJNEZTJBHCHW95
        Dongyue Group Ltd
        000000000
        
          
        
        104000.00000000
        NS
        
        143157.03000000
        0.007893743569
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc
        254900SPBQ0ZVM8QC931
        CanSino Biologics Inc
        000000000
        
          
        
        1686.00000000
        NS
        
        61641.08000000
        0.003398917111
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        64800.00000000
        NS
        
        3103459.53000000
        0.171126166203
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Giant Network Group Co Ltd
        N/A
        Giant Network Group Co Ltd
        000000000
        
          
        
        228580.00000000
        NS
        
        362956.85000000
        0.020013605345
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        19400.00000000
        NS
        
        1203559.22000000
        0.066364801321
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
        
        320367.00000000
        NS
        USD
        33401463.42000000
        1.841771843773
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co Ltd
        N/A
        Jiangsu Hengli Hydraulic Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        26237.77000000
        0.001446762539
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Heavy Industries Holdings Co Ltd
        N/A
        Hyundai Heavy Industries Holdings Co Ltd
        000000000
        
          
        
        4848.00000000
        NS
        
        215191.12000000
        0.011865735966
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        Globalwafers Co Ltd
        000000000
        
          
        
        28000.00000000
        NS
        
        655742.28000000
        0.036157926761
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenghe Resources Holding Co Ltd
        N/A
        Shenghe Resources Holding Co Ltd
        000000000
        
          
        
        13400.00000000
        NS
        
        35821.43000000
        0.001975209898
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yantai Eddie Precision Machinery Co Ltd
        655600U1PHARQSZWEJ14
        Yantai Eddie Precision Machinery Co Ltd
        000000000
        
          
        
        12180.00000000
        NS
        
        45760.62000000
        0.002523261343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        20440W105
        
          
        
        150752.00000000
        NS
        USD
        817075.84000000
        0.045053932440
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
        
        95000.00000000
        NS
        
        103474.47000000
        0.005705629211
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Economic City
        N/A
        Emaar Economic City
        000000000
        
          
        
        584338.00000000
        NS
        
        1819290.37000000
        0.100316496225
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Osotspa PCL
        N/A
        Osotspa PCL
        000000000
        
          
        
        138300.00000000
        NS
        
        155977.44000000
        0.008600666792
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Bioscience Co Ltd
        988400F5SGZAXEGIAM36
        SK Bioscience Co Ltd
        000000000
        
          
        
        1355.00000000
        NS
        
        175516.69000000
        0.009678069900
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        38609.00000000
        NS
        
        1817566.29000000
        0.100221429672
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        209200.00000000
        NS
        
        510752.10000000
        0.028163102469
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        13373.00000000
        NS
        
        668385.89000000
        0.036855101152
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
        
        2240.00000000
        NS
        USD
        82678.40000000
        0.004558924478
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        42700.00000000
        NS
        
        2421103.19000000
        0.133500728101
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501R106
        
          
        
        145425.00000000
        NS
        
        3103983.43000000
        0.171155054286
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
        
        302139.00000000
        NS
        
        1138993.88000000
        0.062804639187
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        247200.00000000
        NS
        
        599108.21000000
        0.033035098452
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        33987.00000000
        NS
        
        1107998.40000000
        0.061095534360
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        168461.00000000
        NS
        
        682202.52000000
        0.037616956397
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        45104G104
        
          
        
        173762.00000000
        NS
        USD
        3291052.28000000
        0.181470115529
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        476014.00000000
        NS
        
        3741178.04000000
        0.206290254111
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
        
        61711.00000000
        NS
        
        96872.63000000
        0.005341600759
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        2314000.00000000
        NS
        
        889386.32000000
        0.049041165107
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems Ltd
        000000000
        
          
        
        75961.00000000
        NS
        
        139792.30000000
        0.007708210831
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        31979.00000000
        NS
        
        966392.00000000
        0.053287293232
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Celltrion Healthcare Co Ltd
        N/A
        Celltrion Healthcare Co Ltd
        000000000
        
          
        
        3917.00000000
        NS
        
        210061.47000000
        0.011582884738
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
        
        17789.00000000
        NS
        
        578034.62000000
        0.031873091141
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        212700.00000000
        NS
        
        984860.14000000
        0.054305634848
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        351858105
        
          
        
        14016.00000000
        NS
        
        2232371.03000000
        0.123093951190
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        1077.00000000
        NS
        
        446375.82000000
        0.024613365189
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lens Technology Co Ltd
        N/A
        Lens Technology Co Ltd
        000000000
        
          
        
        12600.00000000
        NS
        
        23163.15000000
        0.001277226597
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GoerTek Inc
        300300FEEFS8BQPXIV57
        GoerTek Inc
        000000000
        
          
        
        98600.00000000
        NS
        
        534307.90000000
        0.029461979966
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd
        5299007TAWP4DZ6QFG73
        TravelSky Technology Ltd
        000000000
        
          
        
        56000.00000000
        NS
        
        80802.92000000
        0.004455509660
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        8300.00000000
        NS
        
        95606.02000000
        0.005271759309
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
        
        147288.00000000
        NS
        
        2199130.12000000
        0.121261032335
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        166952.00000000
        NS
        
        14740396.63000000
        0.812792156374
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        104169.00000000
        NS
        
        1845409.30000000
        0.101756705873
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        231248.00000000
        NS
        
        2414364.70000000
        0.133129164705
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Mango Excellent Media Co Ltd
        300300JPUGO17MZHPP76
        Mango Excellent Media Co Ltd
        000000000
        
          
        
        29300.00000000
        NS
        
        143820.67000000
        0.007930336980
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        256135203
        
          
        
        21050.00000000
        NS
        USD
        1173116.50000000
        0.064686175931
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        32800.00000000
        NS
        
        947180.23000000
        0.052227947520
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        383977.00000000
        NS
        
        5927226.55000000
        0.326829960537
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        20926.00000000
        NS
        
        3783539.45000000
        0.208626081474
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        000000000
        
          
        
        299700.00000000
        NS
        
        170355.79000000
        0.009393495533
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
        
        84400.00000000
        NS
        
        1016624.51000000
        0.056057136618
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yihai International Holding Ltd
        3003004D79NRTSL70K40
        Yihai International Holding Ltd
        000000000
        
          
        
        40000.00000000
        NS
        
        114921.98000000
        0.006336850105
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shengyi Technology Co Ltd
        N/A
        Shengyi Technology Co Ltd
        000000000
        
          
        
        50200.00000000
        NS
        
        127474.99000000
        0.007029028770
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        894200.00000000
        NS
        
        9414254.16000000
        0.519106244657
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
        
        351807.00000000
        NS
        
        493609.46000000
        0.027217849524
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
        
        72600.00000000
        NS
        
        148511.38000000
        0.008188984857
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        22300.00000000
        NS
        
        946199.79000000
        0.052173885613
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        4873.00000000
        NS
        
        471281.72000000
        0.025986687812
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        80180.00000000
        NS
        
        2136291.67000000
        0.117796091698
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        14658.94000000
        0.000808300600
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International Inc
        000000000
        
          
        
        23400.00000000
        NS
        
        143721.43000000
        0.007924864841
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        125832.00000000
        NS
        
        862831.47000000
        0.047576918633
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
        
        80300.00000000
        NS
        USD
        754017.00000000
        0.041576839399
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Tiantan Biological Products Corp Ltd
        N/A
        Beijing Tiantan Biological Products Corp Ltd
        000000000
        
          
        
        90848.00000000
        NS
        
        353196.81000000
        0.019475432312
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
        
        512800.00000000
        NS
        
        347350.28000000
        0.019153051996
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        508320.00000000
        NS
        
        1357223.18000000
        0.074837901777
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        415900.00000000
        NS
        
        19872536.20000000
        1.095780660185
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
        
        94329.00000000
        NS
        USD
        1985625.45000000
        0.109488287986
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
        
        27401.00000000
        NS
        USD
        338950.37000000
        0.018689877148
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
        
        4828.00000000
        NS
        USD
        199492.96000000
        0.011000132303
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        483228.00000000
        NS
        
        676771.11000000
        0.037317465986
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        000000000
        
          
        
        4900.00000000
        NS
        
        237161.51000000
        0.013077193237
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        6458.00000000
        NS
        
        556444.77000000
        0.030682617019
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Muyuan Foods Co Ltd
        3003006NCTDQW4KZR676
        Muyuan Foods Co Ltd
        000000000
        
          
        
        30562.00000000
        NS
        
        273744.16000000
        0.015094377151
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianjin Zhonghuan Semiconductor Co Ltd
        300300Y3UHPAM1FB1Y03
        Tianjin Zhonghuan Semiconductor Co Ltd
        000000000
        
          
        
        12400.00000000
        NS
        
        83407.63000000
        0.004599134551
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        69344D408
        
          
        
        17592.00000000
        NS
        USD
        618182.88000000
        0.034086884408
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        64911.00000000
        NS
        
        5362088.77000000
        0.295668007003
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical Services Group Co
        N/A
        Dr Sulaiman Al Habib Medical Services Group Co
        000000000
        
          
        
        9193.00000000
        NS
        
        466572.62000000
        0.025727025902
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Merdeka Copper Gold Tbk PT
        894500DF5TJXCOE26L58
        Merdeka Copper Gold Tbk PT
        000000000
        
          
        
        511900.00000000
        NS
        
        161455.67000000
        0.008902738879
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        426000.00000000
        NS
        
        473792.68000000
        0.026125143286
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        162300.00000000
        NS
        
        187206.14000000
        0.010322631475
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank AlBilad
        558600YCBMF3KW9QH647
        Bank AlBilad
        000000000
        
          
        
        70261.00000000
        NS
        
        1161184.06000000
        0.064028215777
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        43000.00000000
        NS
        
        216864.74000000
        0.011958020132
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
        
        84500.00000000
        NS
        
        290787.73000000
        0.016034167332
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        XPeng Inc
        98422D105
        
          
        
        26640.00000000
        NS
        USD
        734997.60000000
        0.040528101056
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        000000000
        
          
        
        24876.00000000
        NS
        
        541390.28000000
        0.029852505612
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        000000000
        
          
        
        69051.00000000
        NS
        
        488619.55000000
        0.026942703623
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Ltd
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Ltd
        000000000
        
          
        
        408000.00000000
        NS
        
        125556.09000000
        0.006923219754
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
        
        23964.00000000
        NS
        
        2859932.51000000
        0.157697975857
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding Ltd
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        000000000
        
          
        
        127000.00000000
        NS
        
        476502.10000000
        0.026274541933
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        000000000
        
          
        
        48.00000000
        NS
        
        132115.90000000
        0.007284930653
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
        
        167200.00000000
        NS
        
        127672.70000000
        0.007039930589
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
        
        16450.00000000
        NS
        
        140410.70000000
        0.007742309687
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        Banque Saudi Fransi
        000000000
        
          
        
        26385.00000000
        NS
        
        377682.13000000
        0.020825563963
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        33391.00000000
        NS
        
        722552.89000000
        0.039841894102
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minmetals Rare Earth Co Ltd
        N/A
        China Minmetals Rare Earth Co Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        50935.40000000
        0.002808601060
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chindata Group Holdings Ltd
        655600DHYORMZZMVIW64
        Chindata Group Holdings Ltd
        16955F107
        
          
        
        24992.00000000
        NS
        USD
        157949.44000000
        0.008709403766
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        4682.00000000
        NS
        
        1178372.75000000
        0.064976007941
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunda Holding Co Ltd
        300300HU5TWO2S5DH054
        Yunda Holding Co Ltd
        000000000
        
          
        
        11570.00000000
        NS
        
        32004.73000000
        0.001764755329
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        5076.00000000
        NS
        
        777874.31000000
        0.042892342294
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        174269.82000000
        0.009609316923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Venus MedTech Hangzhou Inc
        N/A
        Venus MedTech Hangzhou Inc
        000000000
        
          
        
        38500.00000000
        NS
        
        79640.93000000
        0.004391437005
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        000000000
        
          
        
        119321.00000000
        NS
        
        1487296.97000000
        0.082010229558
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
        
        12327.00000000
        NS
        
        3463011.84000000
        0.190952043668
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
        
        189193.00000000
        NS
        
        1407957.69000000
        0.077635425671
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
        
        107200.00000000
        NS
        
        1014811.95000000
        0.055957191238
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        62400.00000000
        NS
        
        3664570.13000000
        0.202066059205
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianjin 712 Communication & Broadcasting Co Ltd
        N/A
        Tianjin 712 Communication & Broadcasting Co Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        59000.96000000
        0.003253339697
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Communications Inc
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109200
        
          
        
        49271.00000000
        NS
        
        2791254.12000000
        0.153911018280
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        E-MART Inc
        988400SAX0Q74FRA9981
        E-MART Inc
        000000000
        
          
        
        3211.00000000
        NS
        
        373541.52000000
        0.020597248850
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
        
        13705.00000000
        NS
        
        936519.67000000
        0.051640119406
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        32733.00000000
        NS
        
        754630.31000000
        0.041610657591
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        333874.36000000
        0.018409983654
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        269.00000000
        NS
        
        13327.96000000
        0.000734909759
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        000000000
        
          
        
        3635.00000000
        NS
        USD
        379712.10000000
        0.020937497430
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        46938.00000000
        NS
        
        7946644.06000000
        0.438181558040
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
        
        1500.00000000
        NS
        
        155468.59000000
        0.008572608572
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        4896.00000000
        NS
        
        1402961.37000000
        0.077359926320
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        97710.00000000
        NS
        
        3701000.91000000
        0.204074868939
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        CGN Power Co Ltd
        000000000
        
          
        
        137400.00000000
        NS
        
        35966.75000000
        0.001983222909
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
        
        146060.00000000
        NS
        
        1164988.21000000
        0.064237978334
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        61628.00000000
        NS
        
        2124654.19000000
        0.117154395772
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Press Metal Aluminium Holdings Bhd
        254900RO5GQ4M0YV5S47
        Press Metal Aluminium Holdings Bhd
        000000000
        
          
        
        252700.00000000
        NS
        
        372611.93000000
        0.020545990835
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        7335.00000000
        NS
        
        2742.19000000
        0.000151205600
        N/A
        DE
        
        FR
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Electricite de France SA
                Electricite de France SA
                
                  
                
              
            
            2022-04-04
            
              
            
            XXXX
            2742.19000000
          
        
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        21220.00000000
        NS
        
        1072648.67000000
        0.059146334213
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        74000.81000000
        0.004080438229
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
        
        52755.00000000
        NS
        
        1416379.49000000
        0.078099807543
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        83060.00000000
        NS
        
        1204009.03000000
        0.066389604048
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Microport Scientific Corp
        5299009MK4VZID944A20
        Microport Scientific Corp
        000000000
        
          
        
        57241.00000000
        NS
        
        129956.97000000
        0.007165886273
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        102928.00000000
        NS
        
        5383540.03000000
        0.296850839210
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
        
        6082.00000000
        NS
        
        94415.74000000
        0.005206126730
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        7716.00000000
        NS
        
        394919.64000000
        0.021776048083
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        PPB Group Bhd
        N/A
        PPB Group Bhd
        000000000
        
          
        
        156940.00000000
        NS
        
        638248.17000000
        0.035193293601
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Remgro Ltd
        N/A
        Remgro Ltd
        000000000
        
          
        
        41489.00000000
        NS
        
        425381.14000000
        0.023455709011
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
        
        281800.00000000
        NS
        
        5599009.12000000
        0.308731902569
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
        
        153000.00000000
        NS
        
        1134500.51000000
        0.062556872727
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
        
        19400.00000000
        NS
        
        1719826.98000000
        0.094832039785
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        461129.00000000
        NS
        
        836125.32000000
        0.046104329408
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinxin Fertility Group Ltd
        2549000NTC85I8X21O47
        Jinxin Fertility Group Ltd
        000000000
        
          
        
        80000.00000000
        NS
        
        61598.18000000
        0.003396551585
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        33500.00000000
        NS
        
        172389.36000000
        0.009505627505
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        000000000
        
          
        
        32919.00000000
        NS
        
        227692.63000000
        0.012555074898
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
        3912.00000000
        NS
        
        192637.55000000
        0.010622121886
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        000000000
        
          
        
        26464.00000000
        NS
        
        133800.54000000
        0.007377822467
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd
        335800XG9I3HZ2F1KQ73
        Piramal Enterprises Ltd
        000000000
        
          
        
        8797.00000000
        NS
        
        253885.31000000
        0.013999351154
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        2127777.55000000
        0.117326619259
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
        
        19796.00000000
        NS
        
        361123.50000000
        0.019912513594
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan High Speed Rail Corp
        N/A
        Taiwan High Speed Rail Corp
        000000000
        
          
        
        112000.00000000
        NS
        
        112775.95000000
        0.006218517037
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
        
        15101.00000000
        NS
        
        139646.26000000
        0.007700158119
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        98166.00000000
        NS
        
        1320284.62000000
        0.072801092823
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        41500.00000000
        NS
        
        2687456.23000000
        0.148187555543
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Malaysia Airports Holdings Bhd
        2549003NBM1LN55SZ370
        Malaysia Airports Holdings Bhd
        000000000
        
          
        
        216100.00000000
        NS
        
        357190.08000000
        0.019695623031
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Aerospace Industries Ltd
        N/A
        Korea Aerospace Industries Ltd
        000000000
        
          
        
        5315.00000000
        NS
        
        185491.11000000
        0.010228063943
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        31424.00000000
        NS
        
        1633358.36000000
        0.090064120856
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        000000000
        
          
        
        31381.00000000
        NS
        
        471367.06000000
        0.025991393498
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
        
        40300.00000000
        NS
        
        381501.13000000
        0.021036145355
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
        
        46651.00000000
        NS
        
        718417.42000000
        0.039613862410
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Muthoot Finance Ltd
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        000000000
        
          
        
        17527.00000000
        NS
        
        307852.99000000
        0.016975153509
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        64300.00000000
        NS
        
        1058699.42000000
        0.058377166241
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
        
        1864.00000000
        NS
        
        60678.31000000
        0.003345829536
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        190086.00000000
        NS
        
        1587324.81000000
        0.087525810028
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        1609.00000000
        NS
        
        619965.06000000
        0.034185154622
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management Inc
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management Inc
        112585104
        
          
        
        107301.00000000
        NS
        
        6071842.34000000
        0.334804140795
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        36000.00000000
        NS
        
        469294.80000000
        0.025877128142
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shennan Circuits Co Ltd
        300300VRJEDEV10SPJ55
        Shennan Circuits Co Ltd
        000000000
        
          
        
        8680.00000000
        NS
        
        124085.95000000
        0.006842155567
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Huayou Cobalt Co Ltd
        30030099QFLNMEGP7M05
        Zhejiang Huayou Cobalt Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        58543.50000000
        0.003228115145
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
        
        65344.00000000
        NS
        
        4639307.31000000
        0.255813509448
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
        
        47500.00000000
        NS
        
        1361059.33000000
        0.075049428828
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        New Hope Liuhe Co Ltd
        300300F28XODWP5GJF78
        New Hope Liuhe Co Ltd
        000000000
        
          
        
        55000.00000000
        NS
        
        147114.88000000
        0.008111981214
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co Ltd
        N/A
        Yunnan Energy New Material Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        117830.53000000
        0.006497228871
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968L102
        
          
        
        37507.00000000
        NS
        USD
        1600048.62000000
        0.088227406683
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Group Co PJSC
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co PJSC
        000000000
        
          
        
        170226.00000000
        NS
        
        1712896.08000000
        0.094449866815
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934105
        
          
        
        63549.00000000
        NS
        
        2201994.09000000
        0.121418952939
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Zhifei Biological Products Co Ltd
        300300DRZD9P8L2NA467
        Chongqing Zhifei Biological Products Co Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        139128.24000000
        0.007671594261
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co
        N/A
        Abdullah Al Othaim Markets Co
        000000000
        
          
        
        15547.00000000
        NS
        
        484872.45000000
        0.026736086829
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        142000.00000000
        NS
        
        661822.92000000
        0.036493216009
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StarPower Semiconductor Ltd
        N/A
        StarPower Semiconductor Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        54810.10000000
        0.003022253775
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc
        693483109
        
          
        
        25570.00000000
        NS
        USD
        1515533.90000000
        0.083567226687
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Loblaw Cos Ltd
        5493008LN3O1DIDTSH67
        Loblaw Cos Ltd
        539481101
        
          
        
        41352.00000000
        NS
        
        3713916.46000000
        0.204787038224
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Tinci Materials Technology Co Ltd
        N/A
        Guangzhou Tinci Materials Technology Co Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        125864.43000000
        0.006940221761
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        453891.00000000
        NS
        
        2631164.34000000
        0.145083595195
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        12700.00000000
        NS
        
        191376.31000000
        0.010552576541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        121500.00000000
        NS
        
        4605738.41000000
        0.253962505075
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        2746.00000000
        NS
        
        1205290.21000000
        0.066460248895
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ballard Power Systems Inc
        549300OHZ8BMF53YYS26
        Ballard Power Systems Inc
        058586108
        
          
        
        7568.00000000
        NS
        
        88158.52000000
        0.004861100781
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        153044.00000000
        NS
        
        1427079.38000000
        0.078689804331
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Haidilao International Holding Ltd
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd
        000000000
        
          
        
        129000.00000000
        NS
        
        253012.23000000
        0.013951209127
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Shenzhen Capchem Technology Co Ltd
        N/A
        Shenzhen Capchem Technology Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        41108.36000000
        0.002266733617
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
        
        20725.00000000
        NS
        
        779606.20000000
        0.042987839494
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        5225720.00000000
        NS
        
        3930266.72000000
        0.216716689696
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
        
        53552.00000000
        NS
        
        511971.13000000
        0.028230320336
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
        
        138314.00000000
        NS
        
        3395146.10000000
        0.187209895981
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chengxin Lithium Group Co Ltd
        300300LUBPEGH8SHWI63
        Chengxin Lithium Group Co Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        49644.15000000
        0.002737400949
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        1444094.00000000
        NS
        
        9989782.63000000
        0.550841145551
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
        
        18111.00000000
        NS
        
        337633.52000000
        0.018617265442
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytron Technology Co Ltd
        N/A
        Raytron Technology Co Ltd
        000000000
        
          
        
        7761.00000000
        NS
        
        55089.03000000
        0.003037634102
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
        
        27176.00000000
        NS
        
        2617952.70000000
        0.144355099372
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        Samsung SDS Co Ltd
        000000000
        
          
        
        2051.00000000
        NS
        
        234366.16000000
        0.012923056370
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SPDR INDEX SHARES FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
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Form NPORT-P SPDR INDEX SHARES FUNDS For: Mar 31

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