NPORT-P
false
0000202032
XXXXXXXX
S000000473
C000188959
C000071353
C000001314
C000001316
C000023023
C000029641
AIM Growth Series (Invesco Growth Series)
811-02699
0000202032
EHBZ0YMC2UFRMDIU6731
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Income Advantage International Fund
S000000473
549300QRXZUXQN743E92
2022-12-31
2022-03-31
N
70838917.49
2857225.52
67981691.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2698000.00000000
0.00000000
0.00000000
953877.52000000
USD
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG, Preference Shares
D94523103
1386.00000000
NS
239662.02000000
0.352539063172
Long
EP
CORP
DE
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
5064918.71000000
NS
USD
5064918.71000000
7.450415785819
Long
STIV
RF
US
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
538.00000000
NS
10143.74000000
0.014921282048
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
249.00000000
NS
25590.24000000
0.037642840680
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
568.00000000
NS
12359.02000000
0.018179924096
Long
EC
CORP
ES
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
1000.00000000
NS
18210.23000000
0.026786962007
Long
EC
CORP
JP
N
2
N
N
N
Dongyue Group Ltd.
529900EJNEZTJBHCHW95
Dongyue Group Ltd.
N/A
7000.00000000
NS
9504.29000000
0.013980661152
Long
EC
CORP
KY
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
604.00000000
NS
81986.93000000
0.120601484935
Long
EC
CORP
JE
N
2
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
1000.00000000
NS
8584.50000000
0.012627664524
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
5336.00000000
NS
28176.15000000
0.041446673631
Long
EC
CORP
ZA
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A.
F5433L103
143.00000000
NS
90332.79000000
0.132878113771
Long
EC
CORP
FR
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil S.A., ADR
87936R205
2700.00000000
NS
USD
30375.00000000
0.044681147408
Long
EC
CORP
BR
N
1
N
N
N
Red Electrica Corp. S.A.
5493009HMD0C90GUV498
Red Electrica Corp. S.A.
N/A
1350.00000000
NS
27725.75000000
0.040784142313
Long
EC
CORP
ES
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
2900.00000000
NS
30045.81000000
0.044196914094
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368XEF2
2614000.00000000
PA
USD
2628908.24000000
3.867082686262
Long
DBT
CORP
FR
N
3
2022-05-02
Fixed
30.68000000
N
N
N
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
497.00000000
NS
14673.99000000
0.021585208568
Long
EC
CORP
DK
N
2
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
N/A
462.00000000
NS
13796.52000000
0.020294463994
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
3908.00000000
NS
342737.32000000
0.504161208801
Long
EC
CORP
CH
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
639.00000000
NS
126903.46000000
0.186672994335
Long
EC
CORP
AU
N
2
N
N
N
Grupo Televisa S.A.B.
549300O4AF0C816ILN62
Grupo Televisa S.A.B., ADR
40049J206
1420.00000000
NS
USD
16614.00000000
0.024438932775
Long
EC
CORP
MX
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
1804.00000000
NS
29254.53000000
0.043032953655
Long
EC
CORP
NL
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
3482.00000000
NS
128124.22000000
0.188468713100
Long
EC
CORP
DE
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
1599.00000000
NS
24708.69000000
0.036346094491
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
300.00000000
NS
20649.00000000
0.030374354332
Long
EC
CORP
JP
N
2
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
Klepierre S.A.
F5396X102
853.00000000
NS
22679.64000000
0.033361393844
Long
EC
CORP
FR
N
2
N
N
N
Italgas S.p.A.
815600F25FF44EF1FA76
Italgas S.p.A.
T6R89Z103
1634.00000000
NS
10491.43000000
0.015432728571
Long
EC
CORP
IT
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
76.00000000
NS
21534.29000000
0.031676602002
Long
EC
CORP
CH
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
2000.00000000
NS
13027.48000000
0.019163218246
Long
EC
CORP
HK
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
1000.00000000
NS
31178.89000000
0.045863656958
Long
EC
CORP
TW
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA, Series 35
4042Q0B24
1170000.00000000
PA
USD
1159691.56000000
1.705888050729
Long
DBT
CORP
US
N
2
2022-05-03
Fixed
24.20000000
N
N
N
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
Petroleo Brasileiro S.A., Preference Shares
N/A
65500.00000000
NS
460187.35000000
0.676928356244
Long
EP
CORP
BR
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
Y1660Q104
4000.00000000
NS
38979.52000000
0.057338261038
Long
EC
CORP
HK
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
10200.00000000
NS
296379.94000000
0.435970231707
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
142.00000000
NS
70010.06000000
0.102983697479
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
5365.00000000
NS
242872.06000000
0.357260981540
Long
EC
CORP
GB
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
1229.00000000
NS
27494.65000000
0.040444197846
Long
EC
CORP
SE
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
462.00000000
NS
USD
55342.98000000
0.081408653412
Long
EC
CORP
KY
N
1
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
3000.00000000
NS
12454.58000000
0.018320491354
Long
EC
CORP
HK
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
F3832Y172
142.00000000
NS
11266.21000000
0.016572417769
Long
EC
CORP
FR
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
2.00000000
NS
10480.01000000
0.015415929930
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
3000.00000000
NS
12181.55000000
0.017918868517
Long
EC
CORP
HK
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
H8300N119
36.00000000
NS
57605.16000000
0.084736284624
Long
EC
CORP
CH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
3695.00000000
NS
293109.30000000
0.431159171691
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co. Ltd., H Shares
N/A
7500.00000000
NS
12987.37000000
0.019104217067
Long
EC
CORP
CN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC, GDR
55953Q202
888.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
300.00000000
NS
8926.11000000
0.013130167463
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen K.K.
353800YPW4XM0ZN5I149
Nippon Yusen K.K.
N/A
700.00000000
NS
61174.82000000
0.089987198357
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp.
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
192.00000000
NS
17958.44000000
0.026416582876
Long
EC
CORP
KR
N
2
N
N
N
SK, Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
115.00000000
NS
22847.90000000
0.033608901658
Long
EC
CORP
KR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
384.00000000
NS
17380.15000000
0.025565927378
Long
EC
CORP
CH
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd., ADR
36118L106
345.00000000
NS
USD
11233.20000000
0.016523860578
Long
EC
CORP
KY
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
PT Telkom Indonesia (Persero) Tbk
N/A
122200.00000000
NS
38969.66000000
0.057323757133
Long
EC
CORP
ID
N
2
N
N
N
Fibra Uno Administracion S.A. de C.V.
N/A
Fibra Uno Administracion S.A. de C.V.
P3515D163
11800.00000000
NS
13823.03000000
0.020333459788
Long
EC
CORP
MX
N
1
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
2300.00000000
NS
28010.54000000
0.041203063925
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
1000.00000000
NS
43987.18000000
0.064704450161
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
100.00000000
NS
17585.84000000
0.025868494134
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica S.p.A.
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica S.p.A.
N/A
192.00000000
NS
9652.29000000
0.014198366825
Long
EC
CORP
IT
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
N/A
1000.00000000
NS
14902.75000000
0.021921710931
Long
EC
CORP
TW
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
2000.00000000
NS
52251.50000000
0.076861134940
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
J24994105
1600.00000000
NS
20670.79000000
0.030406407079
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
2807.00000000
NS
59104.31000000
0.086941510702
Long
EC
CORP
GB
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
W84237143
746.00000000
NS
12126.16000000
0.017837390698
Long
EC
CORP
SE
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
5116.00000000
NS
38482.78000000
0.056607564308
Long
EC
CORP
SE
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
2274.00000000
NS
18810.57000000
0.027670052708
Long
EC
CORP
GB
N
2
N
N
N
Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
13000.00000000
NS
39818.07000000
0.058571754903
Long
EC
CORP
TW
N
2
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A.
N/A
533.00000000
NS
17132.34000000
0.025201402765
Long
EC
CORP
LU
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
384.00000000
NS
22274.58000000
0.032765556952
Long
EC
CORP
CH
N
2
N
N
N
Kingboard Holdings Ltd.
529900G89MY26MMSDR76
Kingboard Holdings Ltd.
N/A
3000.00000000
NS
14520.91000000
0.021360030295
Long
EC
CORP
KY
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
G5320C108
14000.00000000
NS
12118.71000000
0.017826431865
Long
EC
CORP
BM
N
2
N
N
N
Atco Ltd.
5299005SPZ1QYL51JD25
Atco Ltd., Class I
046789400
499.00000000
NS
17135.60000000
0.025206198174
Long
EC
CORP
CA
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
675.00000000
NS
35732.71000000
0.052562254578
Long
EC
CORP
NL
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
4192.00000000
NS
95985.83000000
0.141193646728
Long
EC
CORP
GB
N
2
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., H Shares
N/A
9000.00000000
NS
13735.13000000
0.020204160270
Long
EC
CORP
CN
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
17444.00000000
NS
51444.17000000
0.075673565204
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
497.00000000
NS
47574.36000000
0.069981135540
Long
EC
CORP
KR
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
1700.00000000
NS
37295.35000000
0.054860873448
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
320.00000000
NS
USD
44243.20000000
0.065081051556
Long
EC
CORP
IL
N
1
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
2522.00000000
NS
161913.15000000
0.238171697861
Long
EC
CORP
CA
N
1
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
600.00000000
NS
7439.23000000
0.010942990361
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
1700.00000000
NS
71317.58000000
0.104907038841
Long
EC
CORP
JP
N
2
N
N
N
George Weston Ltd.
549300FAHC3L1QKNT280
George Weston Ltd.
961148509
249.00000000
NS
30663.16000000
0.045105026237
Long
EC
CORP
CA
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
320.00000000
NS
18247.93000000
0.026842418114
Long
EC
CORP
DE
N
2
N
N
N
Nan Ya Plastics Corp.
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
N/A
6000.00000000
NS
19445.15000000
0.028603509910
Long
EC
CORP
TW
N
2
N
N
N
Gecina S.A.
9695003E4MMA10IBTR26
Gecina S.A.
N/A
213.00000000
NS
26800.57000000
0.039423217080
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
107.00000000
NS
9132.98000000
0.013434469980
Long
EC
CORP
DE
N
2
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A.
N/A
4299.00000000
NS
24826.63000000
0.036519582376
Long
EC
CORP
IT
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
7638.00000000
NS
845883.10000000
1.244280740134
Long
EC
CORP
DK
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
200.00000000
NS
8721.61000000
0.012829351178
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
200.00000000
NS
11125.37000000
0.016365244343
Long
EC
CORP
JP
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
178.00000000
NS
8686.54000000
0.012777763760
Long
EC
CORP
DK
N
2
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
G52440107
5000.00000000
NS
14089.92000000
0.020726050781
Long
EC
CORP
BM
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
3400.00000000
NS
22623.08000000
0.033278194973
Long
EC
CORP
JP
N
2
N
N
N
JUMBO S.A.
549300TGIVUUMY40MZ05
JUMBO S.A.
N/A
782.00000000
NS
11647.41000000
0.017133156975
Long
EC
CORP
GR
N
2
N
N
N
Atlassian Corp. PLC
549300AGBII4MWBVJY22
Atlassian Corp. PLC, Class A
G06242104
284.00000000
NS
USD
83447.72000000
0.122750284057
Long
EC
CORP
GB
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
4431803.70000000
NS
USD
4431803.70000000
6.519113560685
Long
STIV
RF
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
16875.00000000
NS
363891.38000000
0.535278498453
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
1315.00000000
NS
17527.30000000
0.025782382715
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
107.00000000
NS
40801.30000000
0.060018070774
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
X98155116
1066.00000000
NS
9736.18000000
0.014321767696
Long
EC
CORP
FI
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
213.00000000
NS
25571.25000000
0.037614906688
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
3100.00000000
NS
10249.09000000
0.015076250241
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
384.00000000
NS
18310.63000000
0.026934648828
Long
EC
CORP
AT
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
500.00000000
NS
USD
27424.07000000
0.040340375776
Long
EC
CORP
BM
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
576.00000000
NS
13280.53000000
0.019535450817
Long
EC
CORP
DK
N
2
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
4228.00000000
NS
110455.93000000
0.162478936312
Long
EC
CORP
CA
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR N.V.
N/A
537.00000000
NS
40958.09000000
0.060248706398
Long
EC
CORP
NL
N
2
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
N/A
284.00000000
NS
11545.91000000
0.016983852071
Long
EC
CORP
PL
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG, Preference Shares
N/A
17.00000000
NS
7549.86000000
0.011105725352
Long
EP
CORP
DE
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM N.V.
N/A
249.00000000
NS
44501.12000000
0.065460447821
Long
EC
CORP
NL
N
2
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
1279.00000000
NS
19679.05000000
0.028947573132
Long
EC
CORP
ZA
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
7000.00000000
NS
51321.63000000
0.075493310791
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
178.00000000
NS
31437.41000000
0.046243935814
Long
EC
CORP
KR
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
200.00000000
NS
7811.26000000
0.011490240642
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
500.00000000
NS
8654.92000000
0.012731251237
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
1700.00000000
NS
9625.80000000
0.014159400451
Long
EC
CORP
JP
N
2
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
6217.00000000
NS
384960.18000000
0.566270371984
Long
EC
CORP
CA
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
700.00000000
NS
10432.06000000
0.015345396234
Long
EC
CORP
KY
N
2
N
N
N
Givaudan S.A.
213800SVRMQA1TD91D41
Givaudan S.A.
N/A
36.00000000
NS
148191.86000000
0.217987896013
Long
EC
CORP
CH
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
800.00000000
NS
11458.00000000
0.016854537843
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
J6433A101
2700.00000000
NS
118198.61000000
0.173868296852
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
1386.00000000
NS
37339.90000000
0.054926405798
Long
EC
CORP
CA
N
1
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
J57160129
4000.00000000
NS
17806.50000000
0.026193081525
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
71.00000000
NS
25720.55000000
0.037834524641
Long
EC
CORP
DK
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1208.00000000
NS
104630.06000000
0.153909173143
Long
EC
CORP
DE
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
460.00000000
NS
18567.43000000
0.027312397591
Long
EC
CORP
GB
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
J29699105
17500.00000000
NS
65774.09000000
0.096752652212
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
1315.00000000
NS
50712.97000000
0.074597981501
Long
EC
CORP
JE
N
2
N
N
N
Publicis Groupe S.A.
2138004KW8BV57III342
Publicis Groupe S.A.
N/A
711.00000000
NS
43190.75000000
0.063532914154
Long
EC
CORP
FR
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
600.00000000
NS
39663.41000000
0.058344252475
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
900.00000000
NS
17652.28000000
0.025966226330
Long
EC
CORP
JP
N
2
N
N
N
Vinci S.A.
213800WFQ334R8UXUG83
Vinci S.A.
N/A
230.00000000
NS
23514.66000000
0.034589695134
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide S.A.
N/A
853.00000000
NS
149223.14000000
0.219504892678
Long
EC
CORP
FR
N
2
N
N
N
Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
1200.00000000
NS
16675.82000000
0.024529869023
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
345.00000000
NS
9533.90000000
0.014024216996
Long
EC
CORP
KR
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
1741.00000000
NS
84981.59000000
0.125006582709
Long
EC
CORP
FI
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
1036.00000000
NS
15270.03000000
0.022461974036
Long
EC
CORP
GB
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
3730.00000000
NS
29906.34000000
0.043991755917
Long
EC
CORP
GB
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
178.00000000
NS
10180.03000000
0.014974664067
Long
EC
CORP
DE
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
200.00000000
NS
14333.46000000
0.021084294292
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co. Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co. Ltd.
N/A
345.00000000
NS
13556.77000000
0.019941795514
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
3000.00000000
NS
27906.65000000
0.041050243368
Long
EC
CORP
TW
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
959.00000000
NS
60453.54000000
0.088926206818
Long
EC
CORP
GB
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
400.00000000
NS
42439.80000000
0.062428278511
Long
EC
CORP
JP
N
2
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
N/A
1350.00000000
NS
21785.30000000
0.032045833765
Long
EC
CORP
ZA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
71.00000000
NS
42627.55000000
0.062704455809
Long
EC
CORP
CH
N
2
N
N
N
UCB S.A.
2138008J191VLSGY5A09
UCB S.A.
N/A
142.00000000
NS
16999.16000000
0.025005497079
Long
EC
CORP
BE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
888.00000000
NS
212049.46000000
0.311921421569
Long
EC
CORP
DE
N
2
N
N
N
Emera, Inc.
NQZVQT2P5IUF2PGA1Q48
Emera, Inc.
290876101
782.00000000
NS
38763.78000000
0.057020910890
Long
EC
CORP
CA
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
142.00000000
NS
46782.86000000
0.068816851485
Long
EC
CORP
CH
N
2
N
N
N
Nomura International Funding Pte Ltd.
5493006YXUX4IZ8XXW98
Nomura International Funding Pte Ltd.
65538X2C4
1256000.00000000
PA
USD
1245732.55000000
1.832452994182
Long
DBT
CORP
SG
N
2
2022-04-12
Fixed
27.10000000
N
N
N
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
3300.00000000
NS
111942.76000000
0.164666039864
Long
EC
CORP
JP
N
2
N
N
N
Finning International, Inc.
549300QLDCP11KB6XW55
Finning International, Inc.
318071404
845.00000000
NS
25441.59000000
0.037424178867
Long
EC
CORP
CA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
154.00000000
NS
12452.29000000
0.018317122800
Long
EC
CORP
DE
N
2
N
N
N
Ping An Insurance (Group) Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Co. of China Ltd., H Shares
N/A
17500.00000000
NS
123472.62000000
0.181626282638
Long
EC
CORP
CN
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
300.00000000
NS
16862.61000000
0.024804634176
Long
EC
CORP
JP
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., H Shares
N/A
2000.00000000
NS
10618.60000000
0.015619793641
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., H Shares
N/A
198000.00000000
NS
22183.85000000
0.032632094549
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen S.A.
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
3766.00000000
NS
30144.26000000
0.044341732496
Long
EC
CORP
PL
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
1101.00000000
NS
36957.19000000
0.054363445405
Long
EC
CORP
DE
N
2
N
N
N
Rosneft Oil Co. PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC, GDR
67812M207
13429.00000000
NS
USD
0.01000000
0.000000014709
Long
EC
CORP
RU
N
3
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
675.00000000
NS
23060.31000000
0.033921353428
Long
EC
CORP
DE
N
2
N
N
N
China National Building Material Co. Ltd.
52990085PGF8YEPLBZ26
China National Building Material Co. Ltd., H Shares
N/A
12000.00000000
NS
14828.45000000
0.021812416799
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
15547.00000000
NS
57894.10000000
0.085161310821
Long
EC
CORP
AU
N
2
N
N
N
Canadian Utilities Ltd.
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd., Class A
136717832
653.00000000
NS
20015.97000000
0.029443177155
Long
EC
CORP
CA
N
1
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
200.00000000
NS
11674.82000000
0.017173476654
Long
EC
CORP
JP
N
2
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
2807.00000000
NS
129218.77000000
0.190078778940
Long
EC
CORP
CA
N
1
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
1000.00000000
NS
13007.01000000
0.019133107198
Long
EC
CORP
TW
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
K0514G101
36.00000000
NS
108509.35000000
0.159615547738
Long
EC
CORP
DK
N
2
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
39.00000000
NS
14923.95000000
0.021952895798
Long
EC
CORP
KR
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
320.00000000
NS
16760.15000000
0.024653917127
Long
EC
CORP
FI
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
H07171129
36.00000000
NS
19097.34000000
0.028091886869
Long
EC
CORP
CH
N
2
N
N
N
HMM Co. Ltd.
N/A
HMM Co. Ltd.
N/A
1030.00000000
NS
24624.95000000
0.036222914267
Long
EC
CORP
KR
N
2
N
N
N
AXA S.A.
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
1420.00000000
NS
41469.55000000
0.061001056017
Long
EC
CORP
FR
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
100.00000000
NS
16812.29000000
0.024730614247
Long
EC
CORP
JP
N
2
N
N
N
Grifols S.A.
959800HSSNXWRKBK4N60
Grifols S.A.
N/A
1243.00000000
NS
22485.26000000
0.033075463920
Long
EC
CORP
ES
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., ADR
056752108
782.00000000
NS
USD
103458.60000000
0.152185973902
Long
EC
CORP
KY
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
G76225104
5684.00000000
NS
7473.31000000
0.010993121505
Long
EC
CORP
GB
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano, S.A.B. de C.V., ADR
344419106
345.00000000
NS
USD
28583.25000000
0.042045511330
Long
EC
CORP
MX
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
500.00000000
NS
8054.89000000
0.011848616541
Long
EC
CORP
HK
N
2
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc., Class A
12532H104
675.00000000
NS
53772.15000000
0.079097987181
Long
EC
CORP
CA
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
1172.00000000
NS
78597.31000000
0.115615407210
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
426.00000000
NS
114111.03000000
0.167855530942
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin S.C.A.
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A.
N/A
355.00000000
NS
47957.97000000
0.070545419818
Long
EC
CORP
FR
N
2
N
N
N
Terna Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale S.p.A.
N/A
2949.00000000
NS
25363.24000000
0.037308927249
Long
EC
CORP
IT
N
2
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
H36940130
1421.00000000
NS
69375.49000000
0.102050254987
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
9486.00000000
NS
185328.01000000
0.272614588765
Long
EC
CORP
CH
N
2
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
Y5275H177
422.00000000
NS
41644.54000000
0.061258463555
Long
EC
CORP
KR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC, GDR
669888109
178.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel N.V.
N/A
462.00000000
NS
39693.26000000
0.058388161356
Long
EC
CORP
NL
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
400.00000000
NS
13667.03000000
0.020103986240
Long
EC
CORP
JP
N
2
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
568.00000000
NS
50968.48000000
0.074973832693
Long
EC
CORP
CA
N
1
N
N
N
Eiffage S.A.
969500OQXKE5WDM9M994
Eiffage S.A.
N/A
533.00000000
NS
54631.24000000
0.080361695063
Long
EC
CORP
FR
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
284.00000000
NS
8546.64000000
0.012571973059
Long
EC
CORP
IE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
3224.00000000
NS
11431.90000000
0.016816145154
Long
EC
CORP
GB
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V.
N20944109
533.00000000
NS
8439.57000000
0.012414474773
Long
EC
CORP
NL
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
17.00000000
NS
6967.40000000
0.010248935850
Long
EC
CORP
FR
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
3900.00000000
NS
45499.55000000
0.066929122652
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
1492.00000000
NS
39287.52000000
0.057791324195
Long
EC
CORP
AU
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
269.00000000
NS
23362.43000000
0.034365767198
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
11000.00000000
NS
32767.02000000
0.048199771218
Long
EC
CORP
HK
N
2
N
N
N
abrdn PLC
0TMBS544NMO7GLCE7H90
abrdn PLC
G0152L102
3685.00000000
NS
10313.79000000
0.015171422924
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
213.00000000
NS
38263.04000000
0.056284330223
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
675.00000000
NS
32412.51000000
0.047678292582
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
71.00000000
NS
88208.06000000
0.129752669349
Long
EC
CORP
CH
N
2
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P304
2203.00000000
NS
99246.46000000
0.145989982190
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
107.00000000
NS
65870.13000000
0.096893925542
Long
EC
CORP
CH
N
2
N
N
N
Cie Financiere Richemont S.A.
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
N/A
320.00000000
NS
40591.52000000
0.059709487692
Long
EC
CORP
CH
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
391.00000000
NS
16154.74000000
0.023763368536
Long
EC
CORP
DE
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
1000.00000000
NS
14759.79000000
0.021711419019
Long
EC
CORP
TW
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
700.00000000
NS
28736.22000000
0.042270527795
Long
EC
CORP
JP
N
2
N
N
N
TFI International, Inc.
5493007R9W7KO7SJN678
TFI International, Inc.
87241L109
249.00000000
NS
26520.30000000
0.039010944316
Long
EC
CORP
CA
N
1
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
N/A
11846.00000000
NS
79108.12000000
0.116366800689
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
800.00000000
NS
17115.99000000
0.025177352172
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios S.A.
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
N/A
1151.00000000
NS
30939.48000000
0.045511488613
Long
EC
CORP
ES
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
3992.00000000
NS
12647.87000000
0.018604817905
Long
EC
CORP
NZ
N
2
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
N/A
7000.00000000
NS
16584.38000000
0.024395362220
Long
EC
CORP
TW
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
500.00000000
NS
9316.36000000
0.013704219077
Long
EC
CORP
JP
N
2
N
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
7000.00000000
NS
10956.25000000
0.016116471482
Long
EC
CORP
KY
N
2
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., H Shares
N/A
5000.00000000
NS
7970.11000000
0.011723906494
Long
EC
CORP
CN
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
100.00000000
NS
15238.53000000
0.022415638031
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
782.00000000
NS
40584.63000000
0.059699352610
Long
EC
CORP
SE
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
462.00000000
NS
28058.08000000
0.041272994517
Long
EC
CORP
KR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
H8024W106
71.00000000
NS
29614.17000000
0.043561978441
Long
EC
CORP
CH
N
2
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
Y41157101
3980.00000000
NS
17227.82000000
0.025341852344
Long
EC
CORP
PH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
1200.00000000
NS
30137.47000000
0.044331744513
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
115.00000000
NS
8835.15000000
0.012996366733
Long
EC
CORP
DE
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL, NVDR
N/A
2900.00000000
NS
20245.54000000
0.029780871015
Long
EC
CORP
TH
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
1500.00000000
NS
41640.99000000
0.061253241561
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Co. Ltd. (The)
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd. (The)
Y33370100
17000.00000000
NS
20563.44000000
0.030248496917
Long
EC
CORP
HK
N
2
N
N
N
GS Finance Corp.
549300FR80KBVO6DRL61
GS Finance Corp.
36255HAM0
1084000.00000000
PA
USD
1096020.84000000
1.612229422715
Long
DBT
CORP
US
N
2
2022-04-26
Fixed
24.99000000
N
N
N
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A.
N/A
711.00000000
NS
22687.56000000
0.033373044039
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
Q95870103
1528.00000000
NS
57413.91000000
0.084454958881
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
355.00000000
NS
USD
17256.55000000
0.025384113722
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
J2800D109
21700.00000000
NS
159395.61000000
0.234468436105
Long
EC
CORP
JP
N
2
N
N
N
Kanzhun Ltd.
254900F4ZCBITP7L0251
Kanzhun Ltd., ADR
48553T106
320.00000000
NS
USD
7971.20000000
0.011725509867
Long
EC
CORP
KY
N
1
N
N
N
D'Ieteren Group
549300DV5KJ23OKVTW34
D'Ieteren Group
N/A
71.00000000
NS
11887.47000000
0.017486281461
Long
EC
CORP
BE
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
1030.00000000
NS
50753.22000000
0.074657188618
Long
EC
CORP
FR
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
2203.00000000
NS
37417.44000000
0.055040465919
Long
EC
CORP
AU
N
2
N
N
N
China Longyuan Power Group Corp. Ltd.
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd., H Shares
N/A
5000.00000000
NS
11334.01000000
0.016672150503
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
7000.00000000
NS
30166.19000000
0.044373991181
Long
EC
CORP
TW
N
2
N
N
N
Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
6300.00000000
NS
13585.38000000
0.019983880374
Long
EC
CORP
SG
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
355.00000000
NS
252784.67000000
0.371842274993
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
1000.00000000
NS
114111.70000000
0.167856516502
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE, Preference Shares
N/A
806.00000000
NS
78085.00000000
0.114861807256
Long
EP
CORP
DE
N
2
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
05581NGN9
2698000.00000000
PA
USD
2635885.48000000
3.877346096597
Long
DBT
CORP
NL
N
2
2022-05-09
Fixed
22.88000000
N
N
N
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
1705.00000000
NS
47356.60000000
0.069660814004
Long
EC
CORP
AU
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V.
N/A
192.00000000
NS
15027.22000000
0.022104804344
Long
EC
CORP
NL
N
2
N
N
N
IHH Healthcare Bhd.
N/A
IHH Healthcare Bhd.
N/A
13400.00000000
NS
19674.51000000
0.028940894864
Long
EC
CORP
MY
N
2
N
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni S.p.A.
N/A
1954.00000000
NS
28647.76000000
0.042140404526
Long
EC
CORP
IT
N
2
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
782.00000000
NS
43661.64000000
0.064225585940
Long
EC
CORP
CA
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
107.00000000
NS
17534.37000000
0.025792782574
Long
EC
CORP
GB
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
22311.00000000
NS
53176.14000000
0.078221265842
Long
EC
CORP
GB
N
2
N
N
N
Groupe Bruxelles Lambert S.A.
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert S.A.
N/A
154.00000000
NS
15970.54000000
0.023492413232
Long
EC
CORP
BE
N
2
N
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
959.00000000
NS
44883.82000000
0.066023393503
Long
EC
CORP
KR
N
2
N
N
N
Rubis S.C.A.
969500MGFIKUGLTC9742
Rubis S.C.A.
F7686C152
746.00000000
NS
21926.66000000
0.032253772103
Long
EC
CORP
FR
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
600.00000000
NS
10636.58000000
0.015646241939
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
700.00000000
NS
72247.69000000
0.106275216027
Long
EC
CORP
JP
N
2
N
N
N
ENGIE S.A.
LAXUQCHT4FH58LRZDY46
ENGIE S.A.
N/A
653.00000000
NS
8559.80000000
0.012591331212
Long
EC
CORP
FR
N
2
N
N
N
XPeng, Inc.
N/A
XPeng, Inc., ADR
98422D105
497.00000000
NS
USD
13712.23000000
0.020170474730
Long
EC
CORP
KY
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
7567.00000000
NS
982354.09000000
1.445027420667
Long
EC
CORP
CH
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
3872.00000000
NS
15505.86000000
0.022808876258
Long
EC
CORP
SE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
2649.00000000
NS
14412.13000000
0.021200016625
Long
EC
CORP
AU
N
2
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
5649.00000000
NS
183909.37000000
0.270527791631
Long
EC
CORP
CA
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
Davide Campari-Milano N.V.
N/A
675.00000000
NS
7851.54000000
0.011549491888
Long
EC
CORP
NL
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
D1668R123
2522.00000000
NS
177136.79000000
0.260565432937
Long
EC
CORP
DE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
462.00000000
NS
11201.07000000
0.016476597853
Long
EC
CORP
DK
N
2
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
05581NGG4
2552000.00000000
PA
USD
2581939.81000000
3.797992864224
Long
DBT
CORP
NL
N
2
2022-04-04
Fixed
24.56000000
N
N
N
N
N
N
Tenaga Nasional Bhd.
549300FV8X6UID6I1413
Tenaga Nasional Bhd.
N/A
5600.00000000
NS
11984.80000000
0.017629452360
Long
EC
CORP
MY
N
2
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903709
711.00000000
NS
77193.96000000
0.113551101426
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
500.00000000
NS
12595.30000000
0.018527488261
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
1900.00000000
NS
13933.11000000
0.020495385737
Long
EC
CORP
SG
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
71.00000000
NS
51438.31000000
0.075664945236
Long
EC
CORP
CH
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
2400.00000000
NS
107945.09000000
0.158785530150
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
7400.00000000
NS
116004.78000000
0.170641207416
Long
EC
CORP
JP
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
355.00000000
NS
8965.16000000
0.013187609399
Long
EC
CORP
CH
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A.
N/A
2167.00000000
NS
47010.29000000
0.069151397439
Long
EC
CORP
FR
N
2
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
3000.00000000
NS
26399.12000000
0.038832690442
Long
EC
CORP
KY
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL, NVDR
N/A
13700.00000000
NS
9903.10000000
0.014567304391
Long
EC
CORP
TH
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
100.00000000
NS
22873.52000000
0.033646588275
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
20641.00000000
NS
100873.24000000
0.148382949992
Long
EC
CORP
GB
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
3900.00000000
NS
66760.79000000
0.098204072398
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
3000.00000000
NS
10589.99000000
0.015577708781
Long
EC
CORP
KY
N
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
41000.00000000
NS
45437.62000000
0.066838024596
Long
EC
CORP
HK
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
N/A
1421.00000000
NS
14172.95000000
0.020848186606
Long
EC
CORP
GB
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group, ADR
88034P109
2736.00000000
NS
USD
13324.32000000
0.019599865219
Long
EC
CORP
KY
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC, ADR
868861204
18083.00000000
NS
USD
0.02000000
0.000000029419
Long
EC
CORP
RU
N
3
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
J02394120
500.00000000
NS
19983.30000000
0.029395120099
Long
EC
CORP
JP
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
Repsol S.A.
N/A
6372.00000000
NS
83785.85000000
0.123247667970
Long
EC
CORP
ES
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
1611.00000000
NS
52121.56000000
0.076669995243
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
2534.00000000
NS
44639.15000000
0.065663487780
Long
EC
CORP
GB
N
2
N
N
N
Genscript Biotech Corp.
529900YIYUOJOXSAE372
Genscript Biotech Corp.
N/A
6000.00000000
NS
18893.20000000
0.027791600138
Long
EC
CORP
KY
N
2
N
N
N
Top Glove Corp. Bhd.
N/A
Top Glove Corp. Bhd.
N/A
25000.00000000
NS
11447.06000000
0.016838445275
Long
EC
CORP
MY
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
4700.00000000
NS
154377.59000000
0.227087007584
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
115.00000000
NS
21989.92000000
0.032346826568
Long
EC
CORP
DK
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
200.00000000
NS
36414.98000000
0.053565863020
Long
EC
CORP
JP
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A.
N/A
17800.00000000
NS
357416.96000000
0.525754728431
Long
EC
CORP
BR
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
Koninklijke Philips N.V.
N/A
3055.00000000
NS
93461.58000000
0.137480514667
Long
EC
CORP
NL
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
J61240107
4300.00000000
NS
81693.08000000
0.120169236205
Long
EC
CORP
JP
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
8829.00000000
NS
29465.48000000
0.043343257789
Long
EC
CORP
GB
N
2
N
N
N
Bouygues S.A.
969500MOCLNQFNZN0D63
Bouygues S.A.
N/A
768.00000000
NS
26773.09000000
0.039382794432
Long
EC
CORP
FR
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
533.00000000
NS
USD
22140.82000000
0.032568798096
Long
EC
CORP
US
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC, ADR
607409109
1101.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC, ADR
55315J102
2771.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
G69651100
2629.00000000
NS
25685.08000000
0.037782348829
Long
EC
CORP
GB
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
3801.00000000
NS
30142.19000000
0.044338687559
Long
EC
CORP
AU
N
2
N
N
N
Huaneng Power International, Inc.
529900WU0SMVKMPG4V21
Huaneng Power International, Inc., H Shares
N/A
28000.00000000
NS
11913.72000000
0.017524894798
Long
EC
CORP
CN
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
N/A
1350.00000000
NS
12968.43000000
0.019076356625
Long
EC
CORP
GB
N
2
N
N
N
LPP S.A.
259400NUS7MKGPJL4752
LPP S.A.
N/A
4.00000000
NS
10732.78000000
0.015787750626
Long
EC
CORP
PL
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
N/A
1208.00000000
NS
52582.02000000
0.077347324663
Long
EC
CORP
NL
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
84022.00000000
NS
137852.12000000
0.202778301047
Long
EC
CORP
GB
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
PT Astra International Tbk
N/A
42200.00000000
NS
19279.22000000
0.028359429489
Long
EC
CORP
ID
N
2
N
N
N
Iberdrola S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
N/A
14744.00000000
NS
160478.86000000
0.236061879823
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
1200.00000000
NS
11850.22000000
0.017431487296
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize N.V.
N/A
6155.00000000
NS
197860.07000000
0.291049051981
Long
EC
CORP
NL
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
76.00000000
NS
7986.18000000
0.011747545211
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
320.00000000
NS
47282.65000000
0.069552034716
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
1954.00000000
NS
78900.87000000
0.116061939198
Long
EC
CORP
CA
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., H Shares
Y15010104
132000.00000000
NS
66002.31000000
0.097088360244
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V.
N/A
3304.00000000
NS
11474.84000000
0.016879309219
Long
EC
CORP
NL
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
497.00000000
NS
11489.39000000
0.016900712040
Long
EC
CORP
SE
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
1190.00000000
NS
21602.46000000
0.031776879000
Long
EC
CORP
FI
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
G6107R102
6756.00000000
NS
19569.08000000
0.028785808991
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
284.00000000
NS
7925.29000000
0.011657976979
Long
EC
CORP
SE
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
500.00000000
NS
30706.92000000
0.045169396509
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2061.00000000
NS
229973.20000000
0.338286961291
Long
EC
CORP
DE
N
2
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
249.00000000
NS
14317.52000000
0.021060846803
Long
EC
CORP
KR
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
Y5257Y107
22000.00000000
NS
23860.37000000
0.035098229109
Long
EC
CORP
HK
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
400.00000000
NS
8713.55000000
0.012817495045
Long
EC
CORP
JP
N
2
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc., ADR
722304102
1457.00000000
NS
USD
58440.27000000
0.085964718303
Long
EC
CORP
KY
N
1
N
N
N
Man Group PLC
2549003YWC1DW6LALB09
Man Group PLC
G57991104
6359.00000000
NS
19382.72000000
0.028511676362
Long
EC
CORP
JE
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., H Shares
N/A
5500.00000000
NS
28187.41000000
0.041463236914
Long
EC
CORP
CN
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
1700.00000000
NS
12500.19000000
0.018387582947
Long
EC
CORP
JP
N
2
N
N
N
Bidvest Group Ltd. (The)
5299002ARE4TRMIRGM72
Bidvest Group Ltd. (The)
N/A
1420.00000000
NS
21686.14000000
0.031899970965
Long
EC
CORP
ZA
N
2
N
N
N
Cenovus Energy, Inc.
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135U109
1847.00000000
NS
30789.49000000
0.045290855681
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
284.00000000
NS
34328.08000000
0.050496065933
Long
EC
CORP
NL
N
2
N
N
N
Cyfrowy Polsat S.A.
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
1315.00000000
NS
8617.78000000
0.012676618881
Long
EC
CORP
PL
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
5000.00000000
NS
27430.71000000
0.040350143112
Long
EC
CORP
TW
N
2
N
N
N
Lufax Holding Ltd.
254900TYH7RTK8E9NH16
Lufax Holding Ltd., ADR
54975P102
8455.00000000
NS
USD
47094.35000000
0.069275048377
Long
EC
CORP
KY
N
1
N
N
N
ZTO Express Cayman, Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc., ADR
98980A105
533.00000000
NS
USD
13325.00000000
0.019600865488
Long
EC
CORP
KY
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
600.00000000
NS
28276.18000000
0.041593816188
Long
EC
CORP
HK
N
2
N
N
N
China Power International Development Ltd.
529900MDOW3M0UV2ST42
China Power International Development Ltd.
Y1508G102
22000.00000000
NS
11602.57000000
0.017067198040
Long
EC
CORP
HK
N
2
N
N
N
Dexus
N/A
Dexus
N/A
1386.00000000
NS
11279.56000000
0.016592055409
Long
EC
CORP
AU
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
J5528H104
3.00000000
NS
8774.47000000
0.012907107407
Long
EC
CORP
JP
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N3167Y103
142.00000000
NS
31053.03000000
0.045678518877
Long
EC
CORP
NL
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V.
N/A
107.00000000
NS
38787.51000000
0.057055817347
Long
EC
CORP
NL
N
2
N
N
N
LG Corp.
N/A
LG Corp.
N/A
462.00000000
NS
29004.39000000
0.042665001648
Long
EC
CORP
KR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
1101.00000000
NS
65520.60000000
0.096379772408
Long
EC
CORP
FR
N
2
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
711.00000000
NS
58499.75000000
0.086052212448
Long
EC
CORP
CA
N
1
N
N
N
Formosa Plastics Corp.
254900KM6G17UTG1QN82
Formosa Plastics Corp.
N/A
4000.00000000
NS
14828.59000000
0.021812622737
Long
EC
CORP
TW
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
1600.00000000
NS
31023.26000000
0.045634727675
Long
EC
CORP
JP
N
2
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
2500.00000000
NS
11540.21000000
0.016975467461
Long
EC
CORP
KY
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
576.00000000
NS
22927.68000000
0.033726256784
Long
EC
CORP
SE
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
9800.00000000
NS
19033.03000000
0.027997287870
Long
EC
CORP
SG
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
600.00000000
NS
18171.45000000
0.026729917237
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
500.00000000
NS
14454.05000000
0.021261680286
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
J7864H102
100.00000000
NS
7261.44000000
0.010681464067
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA, Preference Shares
N/A
269.00000000
NS
18015.48000000
0.026500487819
Long
EP
CORP
DE
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
320.00000000
NS
10719.66000000
0.015768451312
Long
EC
CORP
GB
N
2
N
N
N
Ipsen S.A.
549300M6SGDPB4Z94P11
Ipsen S.A.
N/A
107.00000000
NS
13366.27000000
0.019661573009
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
995.00000000
NS
133473.18000000
0.196336949158
Long
EC
CORP
CA
N
1
N
N
N
WPG Holdings Ltd.
N/A
WPG Holdings Ltd.
N/A
9000.00000000
NS
17572.76000000
0.025849253660
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
21000.00000000
NS
19581.90000000
0.028804667010
Long
EC
CORP
TW
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
H64687124
76.00000000
NS
9974.16000000
0.014671832534
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
22552HBU1
2557000.00000000
PA
USD
2584814.84000000
3.802221988150
Long
DBT
CORP
CH
N
2
2022-04-11
Fixed
28.80000000
N
N
N
N
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
900.00000000
NS
14415.18000000
0.021204503127
Long
EC
CORP
KY
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
269.00000000
NS
10662.40000000
0.015684222753
Long
EC
CORP
FR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
39.00000000
NS
24893.19000000
0.036617491090
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
2665.00000000
NS
37389.12000000
0.054998807644
Long
EC
CORP
SE
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., H Shares
N/A
7000.00000000
NS
198848.89000000
0.292503590654
Long
EC
CORP
CN
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
3800.00000000
NS
75844.15000000
0.111565552139
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Bhd.
2549004CE1XFEGY1IW40
Sime Darby Bhd.
N/A
18300.00000000
NS
10432.82000000
0.015346514182
Long
EC
CORP
MY
N
2
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
1382.00000000
NS
20830.09000000
0.030640734874
Long
EC
CORP
ZA
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
J4687C105
600.00000000
NS
19494.22000000
0.028675691109
Long
EC
CORP
JP
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
998.00000000
NS
8711.97000000
0.012815170890
Long
EC
CORP
GB
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
1700.00000000
NS
10217.05000000
0.015029119905
Long
EC
CORP
JP
N
2
N
N
N
WEG S.A.
N/A
WEG S.A.
N/A
7300.00000000
NS
53465.31000000
0.078646630365
Long
EC
CORP
BR
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify N.V.
N/A
460.00000000
NS
21449.05000000
0.031551215302
Long
EC
CORP
NL
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
115.00000000
NS
11400.27000000
0.016769617921
Long
EC
CORP
LU
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
115.00000000
NS
8710.30000000
0.012812714346
Long
EC
CORP
NZ
N
2
N
N
N
Taiwan Mobile Co. Ltd.
N/A
Taiwan Mobile Co. Ltd.
N/A
5000.00000000
NS
18297.41000000
0.026915202416
Long
EC
CORP
TW
N
2
N
N
N
China Steel Corp.
529900D3N7UIJMVJ9120
China Steel Corp.
N/A
22000.00000000
NS
29753.06000000
0.043766283447
Long
EC
CORP
TW
N
2
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
2345.00000000
NS
23766.07000000
0.034959515291
Long
EC
CORP
CA
N
1
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
N/A
2994.00000000
NS
68507.41000000
0.100773322956
Long
EC
CORP
IT
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
500.00000000
NS
7942.98000000
0.011683998691
Long
EC
CORP
JP
N
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., H Shares
Y6883Q104
188000.00000000
NS
96274.83000000
0.141618761184
Long
EC
CORP
CN
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
H3698D419
11156.00000000
NS
88022.09000000
0.129479110403
Long
EC
CORP
CH
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
36.00000000
NS
13726.79000000
0.020191892261
Long
EC
CORP
CH
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
853.00000000
NS
81169.90000000
0.119399646651
Long
EC
CORP
CH
N
2
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168Q104
284.00000000
NS
9236.84000000
0.013587246407
Long
EC
CORP
CA
N
1
N
N
N
Legend Holdings Corp.
5299003ONUYCE70HZ185
Legend Holdings Corp., H Shares
N/A
7500.00000000
NS
9390.45000000
0.013813204302
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp.
391200XSJU5WEVAXB086
Inventec Corp.
N/A
13000.00000000
NS
11170.83000000
0.016432115289
Long
EC
CORP
TW
N
2
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
Enagas S.A.
N/A
746.00000000
NS
16577.02000000
0.024384535776
Long
EC
CORP
ES
N
2
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., H Shares
Y21042109
20000.00000000
NS
14982.22000000
0.022038610051
Long
EC
CORP
CN
N
2
N
N
N
Legrand S.A.
969500XXRPGD7HCAFA90
Legrand S.A.
N/A
355.00000000
NS
33748.77000000
0.049643910032
Long
EC
CORP
FR
N
2
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corp.
68272K103
320.00000000
NS
21445.11000000
0.031545419624
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
2167.00000000
NS
287368.41000000
0.422714412766
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
1613.00000000
NS
25017.85000000
0.036800863990
Long
EC
CORP
CA
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
3482.00000000
NS
38374.89000000
0.056448859814
Long
EC
CORP
SE
N
2
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
BC9140528
817.00000000
NS
39160.48000000
0.057604450353
Long
EC
CORP
ES
N
2
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
213.00000000
NS
32160.84000000
0.047308089969
Long
EC
CORP
CA
N
1
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
7000.00000000
NS
32735.76000000
0.048153788249
Long
EC
CORP
TW
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
9521.00000000
NS
146239.61000000
0.215116166959
Long
EC
CORP
GB
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
639.00000000
NS
11893.13000000
0.017494607232
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
200.00000000
NS
92985.59000000
0.136780340861
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
639.00000000
NS
20858.04000000
0.030681848885
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
3126.00000000
NS
21327.84000000
0.031372917298
Long
EC
CORP
GB
N
2
N
N
N
SM Prime Holdings, Inc.
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
Y8076N112
16500.00000000
NS
12041.66000000
0.017713092526
Long
EC
CORP
PH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC, GDR
71922G209
426.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
N/A
12541.00000000
NS
148293.80000000
0.218137848151
Long
EC
CORP
FR
N
2
N
N
N
H&R REIT
549300TGNP6B6GUVGW10
H&R REIT
403925407
1400.00000000
NS
14614.25000000
0.021497331967
Long
EC
CORP
CA
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., H Shares
N/A
6500.00000000
NS
20733.09000000
0.030498049400
Long
EC
CORP
CN
N
2
N
N
N
SGS S.A.
2138007JNS19JHNA2336
SGS S.A.
H7485A108
14.00000000
NS
38900.61000000
0.057222185668
Long
EC
CORP
CH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd.
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd.
N/A
1670.00000000
NS
22606.00000000
0.033253070561
Long
EC
CORP
ZA
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
142.00000000
NS
14491.76000000
0.021317151103
Long
EC
CORP
SE
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
500.00000000
NS
33336.36000000
0.049037261406
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
71.00000000
NS
15542.65000000
0.022862993770
Long
EC
CORP
IL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
X44874109
345.00000000
NS
9522.35000000
0.014007227128
Long
EC
CORP
FI
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
9486.00000000
NS
396765.12000000
0.583635253113
Long
EC
CORP
GB
N
2
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
1492.00000000
NS
82706.56000000
0.121660049350
Long
EC
CORP
CA
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
Q38992105
998.00000000
NS
16769.80000000
0.024668112125
Long
EC
CORP
NZ
N
2
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
16000.00000000
NS
35881.39000000
0.052780960520
Long
EC
CORP
TW
N
2
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
1457.00000000
NS
83866.51000000
0.123366317562
Long
EC
CORP
CA
N
1
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc., ADR
50202M102
746.00000000
NS
USD
19254.26000000
0.028322713721
Long
EC
CORP
KY
N
1
N
N
N
Sasol Ltd.
378900F4544561A97588
Sasol Ltd.
803866102
2345.00000000
NS
56829.97000000
0.083595992322
Long
EC
CORP
ZA
N
2
N
N
N
Clicks Group Ltd.
378900E967958A677472
Clicks Group Ltd.
N/A
746.00000000
NS
15805.92000000
0.023250259800
Long
EC
CORP
ZA
N
2
N
N
N
Smoore International Holdings Ltd.
N/A
Smoore International Holdings Ltd.
N/A
2000.00000000
NS
4768.23000000
0.007013991358
Long
EC
CORP
KY
N
2
N
N
N
GS Finance Corp.
784F5XWPLTWKTBV3E584
GS Finance Corp.
36255HAD0
1298000.00000000
PA
USD
1231763.93000000
1.811905373793
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
22.95000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1315.00000000
NS
57358.10000000
0.084372863248
Long
EC
CORP
DE
N
2
N
N
N
Pernod Ricard S.A.
52990097YFPX9J0H5D87
Pernod Ricard S.A.
N/A
320.00000000
NS
70183.05000000
0.103238163049
Long
EC
CORP
FR
N
2
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
Y80267126
10000.00000000
NS
12910.73000000
0.018991480832
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd. (The)
254900JCV4TBBPX9IW91
Wharf Holdings Ltd. (The)
N/A
4000.00000000
NS
12161.64000000
0.017889581220
Long
EC
CORP
HK
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
853.00000000
NS
15909.73000000
0.023402962678
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
426.00000000
NS
89216.69000000
0.131236348220
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
746.00000000
NS
124549.51000000
0.183210370896
Long
EC
CORP
FR
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
3695.00000000
NS
42971.70000000
0.063210695048
Long
EC
CORP
DE
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
391.00000000
NS
30886.30000000
0.045433261669
Long
EC
CORP
CH
N
2
N
N
N
Remgro Ltd.
N/A
Remgro Ltd.
N/A
2687.00000000
NS
27496.53000000
0.040446963297
Long
EC
CORP
ZA
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
1800.00000000
NS
26770.50000000
0.039378984582
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
D6T479107
345.00000000
NS
21392.98000000
0.031468737214
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
100.00000000
NS
51347.42000000
0.075531247475
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
4000.00000000
NS
17128.93000000
0.025196386708
Long
EC
CORP
JP
N
2
N
N
N
Acer, Inc.
2549006Z3IVAZIQEUM25
Acer, Inc.
N/A
15000.00000000
NS
15632.16000000
0.022994661572
Long
EC
CORP
TW
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
5028.00000000
NS
13733.34000000
0.020201527208
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
D345XT105
269.00000000
NS
15430.97000000
0.022698714246
Long
EC
CORP
DE
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
4654.00000000
NS
46887.31000000
0.068970495792
Long
EC
CORP
AU
N
2
N
N
N
Wal-Mart de Mexico S.A.B. de C.V.
N/A
Wal-Mart de Mexico S.A.B. de C.V., Series V
N/A
23600.00000000
NS
97200.20000000
0.142979965904
Long
EC
CORP
MX
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS S.A.
N/A
2200.00000000
NS
17203.35000000
0.025305857358
Long
EC
CORP
BR
N
1
N
N
N
Brookfield Asset Management, Inc.
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc., Class A
112585104
1776.00000000
NS
100410.09000000
0.147701663624
Long
EC
CORP
CA
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
700.00000000
NS
44667.98000000
0.065705896257
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13605VFQ1
2372000.00000000
PA
USD
2449945.65000000
3.603831530231
Long
DBT
CORP
CA
N
2
2022-04-19
Fixed
27.00000000
N
N
N
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., H Shares
N/A
8800.00000000
NS
20014.66000000
0.029441250166
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
Y74718100
6537.00000000
NS
373443.40000000
0.549329369685
Long
EC
CORP
KR
N
2
N
N
N
Kinsus Interconnect Technology Corp.
N/A
Kinsus Interconnect Technology Corp.
N/A
1000.00000000
NS
6704.16000000
0.009861713949
Long
EC
CORP
TW
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
460.00000000
NS
21508.32000000
0.031638400540
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
107.00000000
NS
7718.03000000
0.011353100778
Long
EC
CORP
DE
N
2
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
1563.00000000
NS
88642.72000000
0.130392047375
Long
EC
CORP
CA
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
J04578126
2600.00000000
NS
100623.77000000
0.148015983545
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
71.00000000
NS
12092.37000000
0.017787686139
Long
EC
CORP
DE
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
4000.00000000
NS
47648.64000000
0.070090400252
Long
EC
CORP
HK
N
2
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
501.00000000
NS
33342.91000000
0.049046896353
Long
EC
CORP
KR
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
5578.00000000
NS
217262.83000000
0.319590206869
Long
EC
CORP
AU
N
2
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp.
N/A
1000.00000000
NS
9165.04000000
0.013481629736
Long
EC
CORP
TW
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
1457.00000000
NS
75146.91000000
0.110539923062
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties SOCIMI S.A.
959800L8KD863DP30X04
Merlin Properties SOCIMI S.A.
E7390Z100
1919.00000000
NS
22272.81000000
0.032762953310
Long
EC
CORP
ES
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
36.00000000
NS
51061.75000000
0.075111031397
Long
EC
CORP
FR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
26000.00000000
NS
29814.79000000
0.043857087306
Long
EC
CORP
HK
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06739FML2
1166000.00000000
PA
USD
1202621.91000000
1.769037920578
Long
DBT
CORP
GB
N
2
2022-04-20
Fixed
26.00000000
N
N
N
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil, Bolsa, Balcao
N/A
12500.00000000
NS
41246.15000000
0.060672438129
Long
EC
CORP
BR
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd., ADR
07725L102
76.00000000
NS
USD
14333.60000000
0.021084500230
Long
EC
CORP
KY
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
36.00000000
NS
71120.53000000
0.104617181389
Long
EC
CORP
NL
N
2
N
N
N
Turkcell Iletisim Hizmetleri A.S.
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A.S.
N/A
12790.00000000
NS
19636.07000000
0.028884350228
Long
EC
CORP
TR
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
614.00000000
NS
17269.54000000
0.025403221808
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
4619.00000000
NS
34060.85000000
0.050102974805
Long
EC
CORP
AU
N
2
N
N
N
Fortis, Inc.
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
1421.00000000
NS
70279.91000000
0.103380642586
Long
EC
CORP
CA
N
1
N
N
N
China Coal Energy Co. Ltd.
529900KRC89344UI3Z10
China Coal Energy Co. Ltd., H Shares
N/A
19000.00000000
NS
14211.17000000
0.020904407625
Long
EC
CORP
CN
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
1036.00000000
NS
27934.20000000
0.041090768985
Long
EC
CORP
SE
N
2
N
N
N
E-MART, Inc.
988400SAX0Q74FRA9981
E-MART, Inc.
N/A
154.00000000
NS
17824.83000000
0.026220044667
Long
EC
CORP
KR
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
100.00000000
NS
50456.28000000
0.074220394547
Long
EC
CORP
JP
N
2
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
213.00000000
NS
116203.97000000
0.170934212774
Long
EC
CORP
CA
N
1
N
N
N
X5 Retail Group N.V.
213800J17UJJJDGUVF56
X5 Retail Group N.V., GDR
98387E205
422.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
China Resources Power Holdings Co. Ltd.
529900K60FC0AI053735
China Resources Power Holdings Co. Ltd.
N/A
10000.00000000
NS
18633.73000000
0.027409923848
Long
EC
CORP
HK
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
1305.00000000
NS
13089.09000000
0.019253845587
Long
EC
CORP
GB
N
2
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
G5496K124
9500.00000000
NS
81424.28000000
0.119773835631
Long
EC
CORP
KY
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
422.00000000
NS
9942.94000000
0.014625908405
Long
EC
CORP
SE
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
J44690139
6400.00000000
NS
174334.14000000
0.256442778854
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
568.00000000
NS
27487.90000000
0.040434268703
Long
EC
CORP
CA
N
1
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
J89752117
900.00000000
NS
34151.13000000
0.050235775265
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
36000.00000000
NS
744279.63000000
1.094823633292
Long
EC
CORP
TW
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
700.00000000
NS
16441.02000000
0.024184481915
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
700.00000000
NS
33306.16000000
0.048992837681
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
G16968110
391.00000000
NS
15202.18000000
0.022362167753
Long
EC
CORP
GB
N
2
N
N
N
Toppan, Inc.
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
1200.00000000
NS
21199.77000000
0.031184528342
Long
EC
CORP
JP
N
2
N
N
N
Shaw Communications, Inc.
549300SCT0RG6178CI40
Shaw Communications, Inc., Class B
82028K200
1137.00000000
NS
35288.25000000
0.051908460906
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
1400.00000000
NS
20938.01000000
0.030799483498
Long
EC
CORP
JP
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
F10659112
2725.00000000
NS
14233.60000000
0.020937401802
Long
EC
CORP
FR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
2807.00000000
NS
16569.48000000
0.024373444555
Long
EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
1492.00000000
NS
75702.20000000
0.111356745921
Long
EC
CORP
FR
N
2
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
355.00000000
NS
15053.03000000
0.022142770448
Long
EC
CORP
CA
N
1
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., H Shares
N/A
7000.00000000
NS
11003.25000000
0.016185607744
Long
EC
CORP
CN
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
533.00000000
NS
9641.40000000
0.014182347806
Long
EC
CORP
GB
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
3156963.73500000
NS
USD
3156016.65000000
4.642450869555
Long
STIV
RF
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
K9898W145
391.00000000
NS
17687.49000000
0.026018019686
Long
EC
CORP
DK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
H7258G209
36.00000000
NS
7675.31000000
0.011290260329
Long
EC
CORP
CH
N
2
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
1300.00000000
NS
11456.85000000
0.016852846211
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
M5920A109
1492.00000000
NS
17737.92000000
0.026092201423
Long
EC
CORP
IL
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
249.00000000
NS
34501.98000000
0.050751870099
Long
EC
CORP
DE
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
18875.00000000
NS
11874.25000000
0.017466835049
Long
EC
CORP
KY
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
G8295T239
1243.00000000
NS
17521.69000000
0.025774130493
Long
EC
CORP
GB
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
2100.00000000
NS
122140.56000000
0.179666843322
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
391.00000000
NS
17291.85000000
0.025436039467
Long
EC
CORP
DE
N
2
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
10200.00000000
NS
12427.07000000
0.018280024577
Long
EC
CORP
HK
N
2
N
N
N
MISC Bhd.
9845002055U77FF6B972
MISC Bhd.
N/A
7000.00000000
NS
12211.75000000
0.017963292242
Long
EC
CORP
MY
N
2
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
2.00000000
NS
11357.46000000
0.016706645084
Long
EC
CORP
JP
N
2
N
N
N
Lukoil PJSC
549300LCJ1UJXHYBWI24
Lukoil PJSC, ADR
69343P105
2238.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
142.00000000
NS
242734.07000000
0.357058000420
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
6111.00000000
NS
623225.77000000
0.916755308583
Long
EC
CORP
FR
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
W0R34B150
497.00000000
NS
7519.79000000
0.011061492855
Long
EC
CORP
SE
N
2
N
N
N
Softbank Corp.
353800M1YCTS9JRBJ535
Softbank Corp.
N/A
10500.00000000
NS
122721.84000000
0.180521897063
Long
EC
CORP
JP
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
19000.00000000
NS
50536.34000000
0.074338161548
Long
EC
CORP
TW
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
500.00000000
NS
20573.36000000
0.030263089081
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
2274.00000000
NS
15662.42000000
0.023039173557
Long
EC
CORP
GB
N
2
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
1990.00000000
NS
61603.01000000
0.090617059115
Long
EC
CORP
CA
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
100.00000000
NS
12558.18000000
0.018472885325
Long
EC
CORP
JP
N
2
N
N
N
Acciona S.A.
54930002KP75TLLLNO21
Acciona S.A.
N/A
36.00000000
NS
6867.26000000
0.010101631484
Long
EC
CORP
ES
N
2
N
N
N
Citigroup Global Markets Holdings, Inc.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc.
173074KC8
2474000.00000000
PA
USD
2546243.00000000
3.745483417982
Long
DBT
CORP
US
N
3
2022-04-25
Fixed
30.26000000
N
N
N
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
W64566107
1535.00000000
NS
65075.62000000
0.095725213824
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
009707209
1100.00000000
NS
31236.74000000
0.045948753399
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
76.00000000
NS
17747.23000000
0.026105896287
Long
EC
CORP
DE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
W3R27C102
1457.00000000
NS
57057.01000000
0.083929964592
Long
EC
CORP
SE
N
2
N
N
N
Eutelsat Communications S.A.
549300EFWH9UR17YSK05
Eutelsat Communications S.A.
F3692M128
921.00000000
NS
9998.29000000
0.014707327385
Long
EC
CORP
FR
N
2
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
1421.00000000
NS
80146.15000000
0.117893726498
Long
EC
CORP
CA
N
1
N
N
N
Danone S.A.
969500KMUQ2B6CBAF162
Danone S.A.
N/A
466.00000000
NS
25670.95000000
0.037761563821
Long
EC
CORP
FR
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
N/A
15936.00000000
NS
437343.66000000
0.643325647430
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
44942.00000000
NS
162480.60000000
0.239006407889
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
4529.00000000
NS
14996.77000000
0.022060012873
Long
EC
CORP
GB
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
675.00000000
NS
14546.96000000
0.021398349435
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
4299.00000000
NS
25240.70000000
0.037128672836
Long
EC
CORP
CA
N
1
N
N
N
Endesa S.A.
549300LHK07F2CHV4X31
Endesa S.A.
N/A
497.00000000
NS
10845.95000000
0.015954221917
Long
EC
CORP
ES
N
2
N
N
N
Life Healthcare Group Holdings Ltd.
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd.
N/A
7293.00000000
NS
11613.46000000
0.017083217059
Long
EC
CORP
ZA
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
213.00000000
NS
10315.72000000
0.015174261924
Long
EC
CORP
AU
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
192.00000000
NS
11571.78000000
0.017021906434
Long
EC
CORP
FI
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
6100.00000000
NS
25561.95000000
0.037601226535
Long
EC
CORP
JP
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
F06116101
639.00000000
NS
17374.63000000
0.025557807545
Long
EC
CORP
FR
N
2
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
N/A
8000.00000000
NS
18266.24000000
0.026869351836
Long
EC
CORP
TW
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
1243.00000000
NS
33699.40000000
0.049571287538
Long
EC
CORP
AU
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V.
N/A
1954.00000000
NS
98483.11000000
0.144867106343
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
200.00000000
NS
29816.45000000
0.043859529140
Long
EC
CORP
JP
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
76.00000000
NS
9570.05000000
0.014077393078
Long
EC
CORP
DK
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
Euronext N.V.
N/A
142.00000000
NS
12894.18000000
0.018967136042
Long
EC
CORP
NL
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
249.00000000
NS
28436.30000000
0.041829350191
Long
EC
CORP
DE
N
2
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
Chunghwa Telecom Co. Ltd.
N/A
11000.00000000
NS
48768.06000000
0.071737049471
Long
EC
CORP
TW
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
568.00000000
NS
USD
105125.44000000
0.154637869334
Long
EC
CORP
NL
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
7900.00000000
NS
76504.68000000
0.112537181383
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
1101.00000000
NS
734366.31000000
1.080241295441
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas S.A.
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
345.00000000
NS
9854.33000000
0.014495564488
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
2900.00000000
NS
50287.20000000
0.073971680525
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
4200.00000000
NS
48341.11000000
0.071109012734
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
3055.00000000
NS
95157.61000000
0.139975348130
Long
EC
CORP
GB
N
2
N
N
N
Great-West Lifeco, Inc.
549300X81X4VZEESFU46
Great-West Lifeco, Inc.
39138C106
345.00000000
NS
10166.62000000
0.014954938168
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
4600.00000000
NS
21086.75000000
0.031018277699
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
230.00000000
NS
11195.03000000
0.016467713108
Long
EC
CORP
GB
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
1172.00000000
NS
22931.73000000
0.033732214270
Long
EC
CORP
FI
N
2
N
N
N
Yankuang Energy Group Co. Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co. Ltd.
N/A
10000.00000000
NS
29551.03000000
0.043469100494
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
2600.00000000
NS
130282.04000000
0.191642832393
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
Taiwan Cement Corp.
N/A
7000.00000000
NS
12174.35000000
0.017908277430
Long
EC
CORP
TW
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
107.00000000
NS
10547.92000000
0.015515824473
Long
EC
CORP
CH
N
2
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
1421.00000000
NS
80430.32000000
0.118311736100
Long
EC
CORP
CA
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
J7608R101
1300.00000000
NS
21446.73000000
0.031547802619
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
W7912C118
960.00000000
NS
10816.16000000
0.015910401295
Long
EC
CORP
SE
N
2
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
154.00000000
NS
20437.66000000
0.030063476515
Long
EC
CORP
CA
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
31832.00000000
NS
154509.44000000
0.227280956861
Long
EC
CORP
ES
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
7851.00000000
NS
43218.89000000
0.063574307651
Long
EC
CORP
FI
N
2
N
N
N
Yuanta Financial Holding Co. Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
N/A
27000.00000000
NS
24821.58000000
0.036512153906
Long
EC
CORP
TW
N
2
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A.
N/A
112053.00000000
NS
41144.59000000
0.060523044966
Long
EC
CORP
IT
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
568.00000000
NS
25876.29000000
0.038063615732
Long
EC
CORP
FI
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
200.00000000
NS
14491.33000000
0.021316518580
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
N/A
284.00000000
NS
68208.64000000
0.100333836983
Long
EC
CORP
KR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
2487.00000000
NS
37545.65000000
0.055229060813
Long
EC
CORP
SE
N
2
N
N
N
Sage Group PLC (The)
2138005RN5XYLTF8G138
Sage Group PLC (The)
N/A
1670.00000000
NS
15314.45000000
0.022527315158
Long
EC
CORP
GB
N
2
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V.
N00985106
888.00000000
NS
USD
44648.64000000
0.065677447421
Long
EC
CORP
NL
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
15312.00000000
NS
587063.23000000
0.863560780833
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
6608.00000000
NS
101405.28000000
0.149165572467
Long
EC
CORP
AU
N
2
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI Financial Corp.
125491100
888.00000000
NS
14106.85000000
0.020750954545
Long
EC
CORP
CA
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
71.00000000
NS
10680.44000000
0.015710759309
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
1000.00000000
NS
34592.41000000
0.050884891207
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
230.00000000
NS
26039.51000000
0.038303709786
Long
EC
CORP
ZA
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
1400.00000000
NS
20989.85000000
0.030875739322
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
2451.00000000
NS
969309.99000000
1.425839754661
Long
EC
CORP
CH
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
115.00000000
NS
10880.13000000
0.016004500159
Long
EC
CORP
DK
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
1500.00000000
NS
91765.19000000
0.134985151650
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
49000.00000000
NS
180514.23000000
0.265533594073
Long
EC
CORP
TW
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
178.00000000
NS
28325.66000000
0.041666600490
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
4400.00000000
NS
52247.80000000
0.076855692298
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
6500.00000000
NS
44425.68000000
0.065349476767
Long
EC
CORP
KY
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
6146.00000000
NS
310638.46000000
0.456944290437
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
5755.00000000
NS
75111.07000000
0.110487202985
Long
EC
CORP
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
W25918116
1741.00000000
NS
37255.06000000
0.054801607492
Long
EC
CORP
SE
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
N/A
1113.00000000
NS
32690.28000000
0.048086887885
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
6300.00000000
NS
237371.94000000
0.349170391500
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
2309.00000000
NS
204539.08000000
0.300873770676
Long
EC
CORP
AU
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC, ADR
368287207
9415.00000000
NS
USD
0.01000000
0.000000014709
Long
EC
CORP
RU
N
3
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
N/A
639.00000000
NS
13705.60000000
0.020160722104
Long
EC
CORP
IM
N
2
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
817.00000000
NS
9413.77000000
0.013847507655
Long
EC
CORP
KR
N
2
N
N
N
Quebecor, Inc.
N/A
Quebecor, Inc., Class B
748193208
653.00000000
NS
15565.65000000
0.022896826408
Long
EC
CORP
CA
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
W26049119
3126.00000000
NS
28602.84000000
0.042074327912
Long
EC
CORP
SE
N
2
N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp.
N/A
39.00000000
NS
11825.17000000
0.017394639140
Long
EC
CORP
KR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
14900.00000000
NS
266911.25000000
0.392622252058
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
355.00000000
NS
13337.88000000
0.019619811766
Long
EC
CORP
CA
N
1
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
5500.00000000
NS
156289.18000000
0.229898926418
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
1172.00000000
NS
26249.65000000
0.038612822422
Long
EC
CORP
CA
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG, PC
N/A
1.00000000
NS
11858.82000000
0.017444137761
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
107.00000000
NS
11178.90000000
0.016443986132
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Railway Ltd.
54930036474DURYNB481
Canadian Pacific Railway Ltd.
13645T100
1599.00000000
NS
131972.02000000
0.194128766401
Long
EC
CORP
CA
N
1
N
N
N
Far EasTone Telecommunications Co. Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
N/A
4000.00000000
NS
10259.82000000
0.015092033903
Long
EC
CORP
TW
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
100.00000000
NS
19092.15000000
0.028084252460
Long
EC
CORP
JP
N
2
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
71.00000000
NS
48016.93000000
0.070632149051
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
700.00000000
NS
12822.86000000
0.018862225443
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
4100.00000000
NS
12752.74000000
0.018759080026
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
355.00000000
NS
142094.35000000
0.209018554676
Long
EC
CORP
FR
N
2
N
N
N
China Development Financial Holding Corp.
N/A
China Development Financial Holding Corp.
N/A
23000.00000000
NS
15325.14000000
0.022543039980
Long
EC
CORP
TW
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
G21096105
2000.00000000
NS
10739.57000000
0.015797738609
Long
EC
CORP
KY
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
213.00000000
NS
20662.27000000
0.030393874293
Long
EC
CORP
DE
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
N/A
538.00000000
NS
9733.56000000
0.014317913717
Long
EC
CORP
GR
N
2
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
8740.00000000
NS
186384.35000000
0.274168448296
Long
EC
CORP
CA
N
1
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
800.00000000
NS
11421.54000000
0.016800905757
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
4157.00000000
NS
77640.83000000
0.114208440169
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
6800.00000000
NS
194614.92000000
0.286275487356
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A.
N/A
1728.00000000
NS
19602.76000000
0.028835351742
Long
EC
CORP
IT
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
178.00000000
NS
14036.28000000
0.020647147185
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
7101.00000000
NS
19498.65000000
0.028682207569
Long
EC
CORP
AU
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
729.00000000
NS
18972.85000000
0.027908764036
Long
EC
CORP
SE
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
573.00000000
NS
39217.03000000
0.057687634513
Long
EC
CORP
DK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
307.00000000
NS
10558.57000000
0.015531490455
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
5200.00000000
NS
54441.05000000
0.080081928563
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
600.00000000
NS
12206.40000000
0.017955422476
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
Wolters Kluwer N.V.
N/A
959.00000000
NS
102085.06000000
0.150165518158
Long
EC
CORP
NL
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
400.00000000
NS
14442.37000000
0.021244499190
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
900.00000000
NS
29434.72000000
0.043298010312
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
213.00000000
NS
47380.40000000
0.069695823429
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
998.00000000
NS
12743.54000000
0.018745546971
Long
EC
CORP
DE
N
2
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
6000.00000000
NS
30155.56000000
0.044358354618
Long
EC
CORP
TW
N
2
N
N
N
Tourmaline Oil Corp.
549300LCHLN94A7Y1572
Tourmaline Oil Corp.
89156V106
1492.00000000
NS
68743.11000000
0.101120033950
Long
EC
CORP
CA
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
5400.00000000
NS
46026.33000000
0.067704007750
Long
EC
CORP
HK
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
6253.00000000
NS
40636.80000000
0.059776093860
Long
EC
CORP
JE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
178.00000000
NS
21732.79000000
0.031968592381
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
3944.00000000
NS
85647.98000000
0.125986831922
Long
EC
CORP
SE
N
2
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
Grupo Bimbo S.A.B. de C.V., Series A
P49521126
4500.00000000
NS
13588.24000000
0.019988087389
Long
EC
CORP
MX
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD N.V.
N/A
142.00000000
NS
24143.92000000
0.035515326700
Long
EC
CORP
NL
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
8061.00000000
NS
18255.47000000
0.026853509336
Long
EC
CORP
AU
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
746.00000000
NS
77109.24000000
0.113426479638
Long
EC
CORP
CA
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
G09744155
391.00000000
NS
12423.96000000
0.018275449815
Long
EC
CORP
GB
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC, ADR
876629205
576.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
Randstad N.V.
N/A
307.00000000
NS
18426.85000000
0.027105606621
Long
EC
CORP
NL
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
G7368G108
6075.00000000
NS
26019.13000000
0.038273731126
Long
EC
CORP
GB
N
2
N
N
N
Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp.
N/A
768.00000000
NS
14252.14000000
0.020964673851
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
307.00000000
NS
11084.70000000
0.016305419413
Long
EC
CORP
KR
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
213.00000000
NS
32259.38000000
0.047453040760
Long
EC
CORP
DK
N
2
N
N
N
Ferrovial S.A.
95980020140005757903
Ferrovial S.A.
N/A
1066.00000000
NS
28221.15000000
0.041512867923
Long
EC
CORP
ES
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
2300.00000000
NS
55988.09000000
0.082357600079
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica S.A.
549300M3VH1A3ER1TB49
EssilorLuxottica S.A.
N/A
1243.00000000
NS
226903.49000000
0.333771466147
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
3126.00000000
NS
29467.12000000
0.043345670203
Long
EC
CORP
GB
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
269.00000000
NS
25646.17000000
0.037725112830
Long
EC
CORP
NL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
501.00000000
NS
38294.94000000
0.056331254622
Long
EC
CORP
GB
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
2100.00000000
NS
28490.27000000
0.041908739212
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
1100.00000000
NS
39933.93000000
0.058742183141
Long
EC
CORP
JP
N
2
N
N
N
2022-04-30
AIM Growth Series (Invesco Growth Series)
Sheri Morris
Sheri Morris
President
XXXX