0001752724-21-277237.txt : 20211221 0001752724-21-277237.hdr.sgml : 20211221 20211221143245 ACCESSION NUMBER: 0001752724-21-277237 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 IRS NUMBER: 134055167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 211508652 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129166746 MAIL ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 19990415 0001084380 S000005368 TIAA-CREF International Equity Index Fund C000014626 Institutional Class TCIEX C000014627 Retirement Class TRIEX C000079552 Premier Class TRIPX C000162545 Advisor Class TCIHX C000202745 Class W TCIWX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005368 C000014626 C000162545 C000079552 C000014627 C000202745 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF International Equity Index Fund S000005368 5493007QRNHFHVDGR653 2021-10-31 2021-10-31 N 19100994407.00 186060566.00 18914933841.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9901011.00000000 UST Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 367524.00000000 NS 4060443.18000000 0.021466864299 Long EC CORP IT Y 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 J77712123 265742.00000000 NS 10308738.32000000 0.054500525387 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 603050006 2237237.00000000 NS 5192298.85000000 0.027450790437 Long EC CORP HK N 2 N N N SG Holdings Co Ltd N/A N/A 343824.00000000 NS 8633792.59000000 0.045645375567 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 G52416107 172271.00000000 NS 23120763.95000000 0.122235499972 Long EC CORP IE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 455710905 163358.00000000 NS 8045572.23000000 0.042535555755 Long EC CORP DE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 6225320.00000000 NS 18770426.06000000 0.099236012231 Long EC CORP GB N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 648348001 743119.00000000 NS 6841977.42000000 0.036172357130 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 1915710.00000000 NS 40652590.56000000 0.214923250071 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 076693902 576590.00000000 NS 12455978.21000000 0.065852613150 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 087061008 76266692.00000000 NS 52195454.41000000 0.275948384745 Long EC CORP GB N 2 N N N Aisin Corp 3538004IOK08PDY6I723 601070006 158242.00000000 NS 5790512.10000000 0.030613440938 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 G16612106 9585221.00000000 NS 18210280.17000000 0.096274617310 Long EC CORP GB N 2 N N N Miura Co Ltd N/A 659777007 95133.00000000 NS 3659331.33000000 0.019346254979 Long EC CORP JP N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 474171006 24068.00000000 NS 4861965.67000000 0.025704375763 Long EC CORP FR N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 66280.00000000 NS 5905358.05000000 0.031220611711 Long EC CORP FR Y 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 D55535104 151528.00000000 NS 44865366.80000000 0.237195473043 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 X9518S108 568554.00000000 NS 20064795.75000000 0.106079122024 Long EC CORP FI N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 457481000 672087.00000000 NS 8019828.08000000 0.042399450864 Long EC CORP IT N 2 N N N BOC Hong Kong Holdings Ltd N/A Y0920U103 3845438.00000000 NS 12185594.74000000 0.064423142277 Long EC CORP HK N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 642155907 2236034.00000000 NS 8399882.87000000 0.044408735132 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 B234WN909 27514.00000000 NS 6219923.48000000 0.032883665003 Long EC CORP IT N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Q6651B114 878036.00000000 NS 16450746.49000000 0.086972265556 Long EC CORP AU N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 666010004 388570.00000000 NS 8152869.15000000 0.043102816105 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 305833.00000000 NS 63276023.31000000 0.334529445579 Long EC CORP FR N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A N/A 3217111.00000000 NS 3204499.74000000 0.016941638638 Long EC CORP HK Y 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385RK4 25000000.00000000 PA USD 24997743.75000000 0.132158769151 Long STIV USGSE US N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 991195.00000000 NS 71339912.99000000 0.377161842540 Long EC CORP DE N 2 N N N Nitori Holdings Co Ltd N/A 664480902 86876.00000000 NS 15960029.52000000 0.084377929387 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 1095306.00000000 NS 18867259.05000000 0.099747951584 Long EC CORP IT N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 622010007 397575.00000000 NS 27238949.21000000 0.144007636711 Long EC CORP AU N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 241755.00000000 NS 9794777.39000000 0.051783302401 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 204134.00000000 NS 23458462.71000000 0.124020855199 Long EC CORP NL N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 665880001 1251340.00000000 NS 27107832.12000000 0.143314443221 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 361510.00000000 NS 36525524.41000000 0.193104161595 Long EC CORP DE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 3110077.00000000 NS 42451543.79000000 0.224434006202 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 F01764103 507910.00000000 NS 84799477.59000000 0.448320244219 Long EC CORP FR N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 B083BH906 84053.00000000 NS 8545356.48000000 0.045177829073 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 558905.00000000 NS 8330414.40000000 0.044041467287 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 J72810120 379946.00000000 NS 67756923.29000000 0.358219192620 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 549710903 43819.00000000 NS 14245462.17000000 0.075313306880 Long EC CORP DE N 2 N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 627102908 2583389.00000000 NS 9360844.73000000 0.049489175107 Long EC CORP AU N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 691148001 431116.00000000 NS 17435537.55000000 0.092178686410 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 536834.00000000 NS 44513479.06000000 0.235335103121 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 28338.00000000 NS 15430730.11000000 0.081579614497 Long EC CORP CH N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385RZ1 25000000.00000000 PA USD 24997257.75000000 0.132156199752 Long STIV USGSE US N 2 N N N APA Group 549300T9RBSX164T8H40 624730909 1291305.00000000 NS 8012092.21000000 0.042358552651 Long EC CORP AU N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 G2689P101 103725.00000000 NS 8654851.90000000 0.045756712514 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 B1XZS8907 1393904.00000000 NS 53028322.12000000 0.280351612994 Long EC CORP GB N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 B0M0C8905 364172.00000000 NS 6958820.32000000 0.036790085434 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 1171238.00000000 NS 42427196.57000000 0.224305286640 Long EC CORP ES N 2 N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 74705.00000000 NS 2175323.66000000 0.011500561822 Long EC CORP NL N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 284046.00000000 NS 30986584.81000000 0.163820741169 Long EC CORP FR N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 513915.00000000 NS 4009572.70000000 0.021197920826 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 619560006 726217.00000000 NS 7517165.59000000 0.039741960787 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 1432189.00000000 NS 18559704.01000000 0.098121961017 Long EC CORP AU N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 164476.00000000 NS 3539754.38000000 0.018714072223 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A J2817M100 526349.00000000 NS 8042844.41000000 0.042521134240 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd N/A N/A 4346835.00000000 NS 5898797.84000000 0.031185929010 Long EC CORP HK N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 1666487.00000000 NS 208479697.18000000 1.102196280105 Long EC CORP GB N 2 N N N Solvay SA 549300MMVL80RTBP3O28 482110004 77148.00000000 NS 9170743.27000000 0.048484141404 Long EC CORP BE N 2 N N N Rational AG 529900K139N6UFJ1A758 591060900 5671.00000000 NS 5628732.83000000 0.029758141780 Long EC CORP DE N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 668757909 124804.00000000 NS 4050336.39000000 0.021413431440 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G74570121 2094780.00000000 NS 64953640.71000000 0.343398720058 Long EC CORP GB N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 601490006 156959.00000000 NS 3657306.85000000 0.019335551901 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 1488000.00000000 NS 5029203.24000000 0.026588532015 Long EC CORP HK N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 J89494116 1482040.00000000 NS 9235355.31000000 0.048825734140 Long EC CORP JP N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 41660.00000000 NS USD 7503382.60000000 0.039669092491 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385PW0 9225000.00000000 PA USD 9224713.10000000 0.048769470607 Long STIV USGSE US N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 H4768E105 562852.00000000 NS 28076498.70000000 0.148435616724 Long EC CORP CH N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 N/A 1940433.00000000 NS 1443137.97000000 0.007629622086 Long EC CORP HK N 2 N N Sands China Ltd 549300EVO6UZDGY05787 N/A 2606822.00000000 NS 5941401.16000000 0.031411165431 Long EC CORP HK N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 166363.00000000 NS 15827486.14000000 0.083677195347 Long EC CORP DE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 715683900 11045.00000000 NS 22992343.79000000 0.121556564687 Long EC CORP CH N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 608484903 2876336.00000000 NS 17856345.57000000 0.094403425991 Long EC CORP JP N 2 N N N Federal Farm Credit Discount Notes N/A 313313TT5 12500000.00000000 PA USD 12497480.13000000 0.066072026659 Long STIV USGSE US N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 416921005 107832.00000000 NS 17804765.74000000 0.094130732307 Long EC CORP DK N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 689522001 75671.00000000 NS 2241559.69000000 0.011850740313 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 13298.00000000 NS 950173.38000000 0.005023403137 Long EC CORP FR N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 42635.00000000 NS 4412460.83000000 0.023327921033 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 80393.00000000 NS 66067001.74000000 0.349284868217 Long EC CORP CH N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 B0CCH4904 120831.00000000 NS 11198016.82000000 0.059201987773 Long EC CORP NL N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 224077.00000000 NS 7260274.10000000 0.038383819689 Long EC CORP DE N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Q8203F106 432382.00000000 NS 4474817.94000000 0.023657592342 Long EC CORP NZ N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 575035902 2226261.00000000 NS 28597007.27000000 0.151187455956 Long EC CORP DE N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 677660003 355616.00000000 NS 5012390.65000000 0.026499646745 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 494340904 128811.00000000 NS 4892379.37000000 0.025865167761 Long EC CORP AT N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 415482.00000000 NS 8826435.51000000 0.046663845531 Long EC CORP SE N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 661650903 302934.00000000 NS 5394062.41000000 0.028517479655 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 218585.00000000 NS 15730335.31000000 0.083163575628 Long EC CORP IT N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 239475.00000000 NS 36032227.84000000 0.190496187525 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 B19NLV907 988559.00000000 NS 45326613.93000000 0.239634007240 Long EC CORP GB N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 60153.00000000 NS USD 11186051.88000000 0.059138731195 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 706271905 94331.00000000 NS 9177393.52000000 0.048519300131 Long EC CORP FR N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 663955003 120613.00000000 NS 53269567.94000000 0.281627038126 Long EC CORP JP N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 B29LCJ906 397808.00000000 NS 2998677.72000000 0.015853493039 Long EC CORP AU N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 1016908.00000000 NS 21457951.48000000 0.113444496609 Long EC CORP GB N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 614945905 58979.00000000 NS 4722213.18000000 0.024965528400 Long EC CORP JP N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 527883.00000000 NS 8985172.82000000 0.047503062371 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 479213001 31635.00000000 NS 4956864.49000000 0.026206089493 Long EC CORP FR N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 N/A 199756.00000000 NS 5369169.97000000 0.028385877609 Long EC CORP JP N 2 N N N Shimadzu Corp N/A 680436003 258846.00000000 NS 10516194.62000000 0.055597311142 Long EC CORP JP N 2 N N N Computershare Ltd N/A 618041909 575444.00000000 NS 8188206.95000000 0.043289640972 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 1904062.00000000 NS 150920136.95000000 0.797888791040 Long EC CORP AU N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 2129400.00000000 NS 4343122.93000000 0.022961343489 Long EC CORP HK N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 1637588.00000000 NS 7102921.82000000 0.037551925265 Long EC CORP HK N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 695799908 227806.00000000 NS 10753729.38000000 0.056853116539 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 B1W4V6907 282422.00000000 NS 10678109.70000000 0.056453328305 Long EC CORP IT N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 004561908 422054.00000000 NS 8232262.91000000 0.043522557251 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N4578E595 4197043.00000000 NS 63664533.89000000 0.336583434154 Long EC CORP NL N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 J1207N108 227510.00000000 NS 8314054.56000000 0.043954975628 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 79073.00000000 NS 8345522.00000000 0.044121338568 Long EC CORP DE N 2 N N N Disco Corp N/A 627094006 30309.00000000 NS 8171234.01000000 0.043199907959 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 479053902 83547.00000000 NS 4316468.47000000 0.022820425946 Long EC CORP NO N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 B03MM4906 3988171.00000000 NS 91523426.66000000 0.483868605776 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 714505906 2711857.00000000 NS 38867528.09000000 0.205485931998 Long EC CORP IT N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 H9150Q103 52364.00000000 NS 6761541.42000000 0.035747105841 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 34435.00000000 NS 14811284.20000000 0.078304710576 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 339633.00000000 NS 7832857.62000000 0.041410970219 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 F5433L103 80500.00000000 NS 60418028.15000000 0.319419717022 Long EC CORP FR N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 3502806.00000000 NS 8022934.92000000 0.042415876193 Long EC CORP SG N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 678209909 180427.00000000 NS 3264325.30000000 0.017257926078 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 8998607.00000000 NS 16241038.62000000 0.085863576137 Long EC CORP GB N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 617896006 208606.00000000 NS 2952005.19000000 0.015606743406 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 626705909 120301.00000000 NS 5925607.91000000 0.031327669236 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 142000.00000000 NS 16191236.63000000 0.085600281587 Long EC CORP AU N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Q5997E121 1446567.00000000 NS 5182028.24000000 0.027396491489 Long EC CORP NZ N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 510740905 110964.00000000 NS 11799177.30000000 0.062380219773 Long EC CORP DE N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 2188289.00000000 NS 13517179.98000000 0.071463004278 Long EC CORP HK N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 068253004 341200.00000000 NS 12712531.12000000 0.067208964233 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 B1VVGZ901 650640.00000000 NS 10166289.24000000 0.053747421616 Long EC CORP SE N 2 N N N Temenos AG 5067007NW6550481FH64 714789906 69922.00000000 NS 10704813.14000000 0.056594504797 Long EC CORP CH N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 672383908 3372.00000000 NS 4203396.24000000 0.022222632525 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 J00882126 505422.00000000 NS 15132675.83000000 0.080003852813 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 687326900 2340116.00000000 NS 8811362.48000000 0.046584157016 Long EC CORP AU N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 634025001 617267.00000000 NS 13828943.10000000 0.073111242239 Long EC CORP NZ N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 B142S6906 58358.00000000 NS 18379877.27000000 0.097171247991 Long EC CORP CH N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 661950006 284989.00000000 NS 4745392.82000000 0.025088075167 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 Y20246107 1936570.00000000 NS 45253489.16000000 0.239247409165 Long EC CORP SG N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 710106907 165537.00000000 NS 17228500.39000000 0.091084116575 Long EC CORP DE N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 690028006 285539.00000000 NS 4808766.88000000 0.025423122916 Long EC CORP JP N 2 N N N THK Co Ltd N/A 686913005 138972.00000000 NS 2988402.47000000 0.015799169561 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 892306101 92214.00000000 NS 3973418.29000000 0.021006778682 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 704239904 41866.00000000 NS 3924259.12000000 0.020746882611 Long EC CORP FR N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 674720008 92044.00000000 NS 8416276.16000000 0.044495403635 Long EC CORP JP N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 674051.00000000 NS 2964379.39000000 0.015672163671 Long EC CORP NZ N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 658044.00000000 NS 3967342.84000000 0.020974658824 Long EC CORP HK N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 715603908 58508.00000000 NS 24244050.12000000 0.128174120638 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 662111.00000000 NS 13765799.10000000 0.072777410778 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 M1586M115 1220785.00000000 NS 12023463.18000000 0.063565980621 Long EC CORP IL N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 578456.00000000 NS 99736268.25000000 0.527288485851 Long EC CORP FR N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 231577.00000000 NS USD 13450711.90000000 0.071111598978 Long EC CORP SG N 2 N N N Suez SA 549300JQIZM6CL7POC81 F4984P118 377709.00000000 NS 8595092.17000000 0.045440773106 Long EC CORP FR N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 651312902 671146.00000000 NS 35349254.30000000 0.186885423957 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 028758902 2336417.00000000 NS 81270901.61000000 0.429665270273 Long EC CORP GB N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 4622.00000000 NS 6921288.86000000 0.036591663064 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 677062903 1295825.00000000 NS 70152546.41000000 0.370884439774 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 306442.00000000 NS 8537350.59000000 0.045135503310 Long EC CORP PT N 2 N N N Afterpay Ltd 529900P6ROPAX0QTB720 N/A 232874.00000000 NS 21573302.69000000 0.114054338605 Long EC CORP AU N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 B0HZL9902 187793.00000000 NS 41028672.74000000 0.216911531834 Long EC CORP NL N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 071887004 1207355.00000000 NS 75280352.24000000 0.397994266714 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 2835607.00000000 NS 19177209.76000000 0.101386607646 Long EC CORP GB N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 121125.00000000 NS 7224936.50000000 0.038196995880 Long EC CORP GB N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 679382002 388318.00000000 NS 6379568.95000000 0.033727683129 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 635636004 136943.00000000 NS 6696184.87000000 0.035401577009 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 120884.00000000 NS 8631684.84000000 0.045634232255 Long EC CORP FR N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 547692905 3946.00000000 NS 9138357.89000000 0.048312925473 Long EC CORP CH N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 626986905 442984.00000000 NS 9301283.55000000 0.049174285398 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 J06930101 721927.00000000 NS 26992389.99000000 0.142704120547 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 F97982106 759551.00000000 NS 9784962.83000000 0.051731414512 Long EC CORP FR N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 J35759125 934005.00000000 NS 24462804.62000000 0.129330638032 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 J38296117 290212.00000000 NS 9544505.50000000 0.050460157990 Long EC CORP JP N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 571570.00000000 NS 8118667.76000000 0.042921999242 Long EC CORP IT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 W25381141 1747909.00000000 NS 27333498.50000000 0.144507502536 Long EC CORP SE N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 092232909 944521.00000000 NS 16311941.00000000 0.086238424818 Long EC CORP GB N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 G5375M142 752655.00000000 NS 7070800.77000000 0.037382106802 Long EC CORP GB N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 M16043107 1560975.00000000 NS 14914125.95000000 0.078848417210 Long EC CORP IL N 2 N N N Scentre Group N/A N/A 5572664.00000000 NS 12710605.43000000 0.067198783441 Long EC CORP AU N 2 N N N SGS SA 2138007JNS19JHNA2336 H7485A108 6424.00000000 NS 19018373.60000000 0.100546868204 Long EC CORP CH N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 641632906 20709.00000000 NS 3192376.37000000 0.016877544467 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 775604.00000000 NS 22518061.87000000 0.119049117799 Long EC CORP FR N 2 N N N STATE STR NAVIGATOR SECS L TR 549300ZFEEJ2IP5VME73 857509301 175628021.29000100 NS USD 175628021.29000100 0.928515123374 Long STIV RF US N 1 N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 2013284.00000000 NS 5132790.20000000 0.027136178445 Long EC CORP AU N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 301098.00000000 NS 4973609.79000000 0.026294619012 Long EC CORP NO N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 653323907 532981.00000000 NS 8328416.84000000 0.044030906531 Long EC CORP AU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 B11TCY906 45068.00000000 NS 11735144.44000000 0.062041689062 Long EC CORP CH N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 J6354Y104 2366134.00000000 NS 29259667.68000000 0.154690827501 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 2818442.00000000 NS 150904680.59000000 0.797807075924 Long EC CORP GB N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 763561909 7747.00000000 NS 7684438.78000000 0.040626305355 Long EC CORP CH N 2 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 308913.00000000 NS 9818806.92000000 0.051910342391 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 F77098105 209309.00000000 NS 7542256.53000000 0.039874612268 Long EC CORP FR N 2 N N N Rinnai Corp N/A 674058003 42499.00000000 NS 4363476.49000000 0.023068949258 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385PT7 10180000.00000000 PA USD 10179717.30000000 0.053818413458 Long STIV USGSE US N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385RY4 7500000.00000000 PA USD 7499187.75000000 0.039646915040 Long STIV USGSE US N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 178075.00000000 NS 14430995.42000000 0.076294189243 Long EC CORP DE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 464328.00000000 NS 6829201.05000000 0.036104810661 Long EC CORP NL Y 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Q7982Y104 200402.00000000 NS 10710702.50000000 0.056625640829 Long EC CORP AU N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 671034908 1086474.00000000 NS 4400260.36000000 0.023263419248 Long EC CORP AU N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 133026.00000000 NS 8395103.06000000 0.044383465099 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 664310000 3291150.00000000 NS 15674151.33000000 0.082866540595 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 079805909 21747753.00000000 NS 104191320.86000000 0.550841582295 Long EC CORP GB N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 692737000 297278.00000000 NS 4152469.49000000 0.021953391563 Long EC CORP SG N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 2828041.00000000 NS 7726489.00000000 0.040848617631 Long EC CORP GB N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 178867.00000000 NS 33860692.68000000 0.179015654850 Long EC CORP IE N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 G78602136 134278.00000000 NS 6651300.40000000 0.035164280541 Long EC CORP GB N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 775125909 187217.00000000 NS 9784496.66000000 0.051728949951 Long EC CORP NO N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 690021001 281352.00000000 NS 7227896.36000000 0.038212644150 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 618549901 489968.00000000 NS 111487459.77000000 0.589415013064 Long EC CORP AU N 2 N N N PeptiDream Inc N/A N/A 98530.00000000 NS 2381686.62000000 0.012591567277 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 641297908 475184.00000000 NS 18668174.54000000 0.098695426042 Long EC CORP AU N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 J10038115 268811.00000000 NS 58873573.39000000 0.311254450504 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 175298.00000000 NS 5702194.98000000 0.030146523524 Long EC CORP SE N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 253451.00000000 NS 4900204.88000000 0.025906539886 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 290284.00000000 NS 15517642.07000000 0.082039103072 Long EC CORP NL N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 682112909 494306.00000000 NS 14999454.15000000 0.079299532718 Long EC CORP AU N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 675845903 273442.00000000 NS 5388513.80000000 0.028488145109 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 648380004 520878.00000000 NS 29465042.11000000 0.155776606768 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 N/A 2340.00000000 NS 6714940.40000000 0.035500734268 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 698526001 322687.00000000 NS 8994512.53000000 0.047552439810 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 630386902 879647.00000000 NS 6312970.49000000 0.033375588532 Long EC CORP SG N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 261297.00000000 NS 10256119.04000000 0.054222336309 Long EC CORP SE N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N5075T159 75314.00000000 NS 2997338.25000000 0.015846411492 Long EC CORP NL N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 1715131.00000000 NS 15122648.34000000 0.079950839199 Long EC CORP SE N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 614469005 3163699.00000000 NS 86897263.04000000 0.459410874869 Long EC CORP AU N 2 N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 221310.00000000 NS USD 11651971.50000000 0.061601968042 Long EC CORP GB N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 80621.00000000 NS 13240910.42000000 0.070002414659 Long EC CORP ES Y 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 261329.00000000 NS 14140827.06000000 0.074760119061 Long EC CORP FR N 2 N N N Orion Oyj 74370029VAHCXDR7B745 X6002Y112 118619.00000000 NS 5136630.17000000 0.027156479706 Long EC CORP FI N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 77027.00000000 NS 8413562.78000000 0.044481058462 Long EC CORP DE N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 197968.00000000 NS 13867087.82000000 0.073312906809 Long EC CORP GB N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 J55999122 921438.00000000 NS 16155351.56000000 0.085410563398 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 2081743.00000000 NS 60564115.80000000 0.320192057287 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M110 191446.00000000 NS 17151169.18000000 0.090675279777 Long EC CORP DE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 18637819.00000000 NS 70694793.64000000 0.373751207560 Long EC CORP ES N 2 N N Accor SA 969500QZC2Q0TK11NV07 F00189120 185678.00000000 NS 6644749.14000000 0.035129645156 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 E3641N103 4733633.00000000 NS 13607605.23000000 0.071941067012 Long EC CORP ES N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 664396009 173072.00000000 NS 12471097.10000000 0.065932544120 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 29965571.00000000 NS 44164789.83000000 0.233491643170 Long EC CORP GB N 2 N N N Lawson Inc 529900IWO8XQO92PR233 J3871L103 53868.00000000 NS 2605034.85000000 0.013772370931 Long EC CORP JP N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 N/A 2144697.00000000 NS 6939950.06000000 0.036690321617 Long EC CORP HK Y 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 664713906 68086.00000000 NS 19247859.78000000 0.101760122143 Long EC CORP IL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 1147.00000000 NS 13516961.56000000 0.071461849529 Long EC CORP CH N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 625086004 208575.00000000 NS 2949575.40000000 0.015593897524 Long EC CORP JP N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 B17KC6900 2069361.00000000 NS 6616042.52000000 0.034977878197 Long EC CORP SG N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 688143007 2128418.00000000 NS 6967743.13000000 0.036837258795 Long EC CORP NZ N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 712387901 3101982.00000000 NS 409173681.06000000 2.163230833898 Long EC CORP CH N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 685992000 1405471.00000000 NS 18634188.10000000 0.098515745583 Long EC CORP HK N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 3943408.00000000 NS 71780586.15000000 0.379491605698 Long EC CORP CH N 2 N N N SCOR SE 96950056ULJ4JI7V3752 B1LB9P906 177844.00000000 NS 5987140.96000000 0.031652983882 Long EC CORP FR N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 698502002 836165.00000000 NS 3195235.65000000 0.016892660988 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 H9870Y105 161749.00000000 NS 71690479.94000000 0.379015229673 Long EC CORP CH N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 141382.00000000 NS 3719206.64000000 0.019662805438 Long EC CORP AU N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 738307909 268340.00000000 NS 6021406.63000000 0.031834140582 Long EC CORP ES N 2 N N N Orica Ltd N/A 645800004 436909.00000000 NS 5015404.86000000 0.026515582354 Long EC CORP AU N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 416279008 112915.00000000 NS 10419625.65000000 0.055086767617 Long EC CORP FR N 2 N N N BHP Group PLC 549300C116EOWV835768 N/A 2270077.00000000 NS 59956300.08000000 0.316978640179 Long EC CORP GB N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 878527.00000000 NS 15291502.21000000 0.080843540551 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 463300.00000000 NS 8055467.73000000 0.042587871560 Long EC CORP IT Y 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Q97417101 3936508.00000000 NS 76585263.66000000 0.404893108819 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 2876739.00000000 NS 19286865.82000000 0.101966340364 Long EC CORP HK N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 J8129E108 1688109.00000000 NS 47378149.00000000 0.250480120090 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 J7864H102 180203.00000000 NS 22343514.59000000 0.118126316368 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 005367008 481952.00000000 NS 40392459.12000000 0.213547979916 Long EC CORP GB N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 162578.00000000 NS 12242922.97000000 0.064726226763 Long EC CORP DE N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 681042008 3642833.00000000 NS 4788084.35000000 0.025313777939 Long EC CORP HK N 2 N N Otsuka Holdings Co Ltd N/A N/A 417061.00000000 NS 16494449.90000000 0.087203317963 Long EC CORP JP N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 205904.00000000 NS 7695769.78000000 0.040686210402 Long EC CORP GB N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 K3967W102 70517.00000000 NS 31679865.10000000 0.167485994750 Long EC CORP DK N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 N/A 2155204.00000000 NS 6982005.27000000 0.036912660275 Long EC CORP AU N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 J59826107 698676.00000000 NS 5898386.80000000 0.031183755912 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 680532009 460019.00000000 NS 3704248.88000000 0.019583726335 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 667979900 42033.00000000 NS 2406634.40000000 0.012723461896 Long EC CORP JP N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 90448.00000000 NS 1931222.37000000 0.010210040311 Long EC CORP JP N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 522865906 128387.00000000 NS 9224271.40000000 0.048767135415 Long EC CORP NL N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 G15540118 951970.00000000 NS 6427676.16000000 0.033982017669 Long EC CORP GB N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 B1RR82907 266712.00000000 NS 13980134.48000000 0.073910565046 Long EC CORP IE N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 604321901 1915177.00000000 NS 5438768.93000000 0.028753835333 Long EC CORP SG N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 646587006 2252914.00000000 NS 12122302.61000000 0.064088527678 Long EC CORP HK N 2 N N N Vicinity Centres N/A N/A 4355134.00000000 NS 5687734.34000000 0.030070072609 Long EC CORP AU N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 769998.00000000 NS 6718637.36000000 0.035520279460 Long EC CORP AU N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 646780007 1268282.00000000 NS 36172502.79000000 0.191237797044 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 J77153120 1596519.00000000 NS 7864955.05000000 0.041580663808 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 6000139.00000000 NS 3469295.05000000 0.018341565871 Long EC CORP SG N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 466160009 72295.00000000 NS 7536193.14000000 0.039842556169 Long EC CORP AT N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 368533.00000000 NS 13621010.44000000 0.072011938051 Long EC CORP GB N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 528031.00000000 NS 7322854.68000000 0.038714672446 Long EC CORP FI N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 B1FF8P905 229273.00000000 NS 6261972.53000000 0.033105971094 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 5526305.00000000 NS 24004378.66000000 0.126907018876 Long EC CORP ES N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 J64683105 714688.00000000 NS 6959514.76000000 0.036793756819 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 J43873116 1937434.00000000 NS 26018640.07000000 0.137556072300 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 594816.00000000 NS 36083200.98000000 0.190765673743 Long EC CORP DE N 2 N N N Proximus SADP 549300CWRXC5EP004533 B00D9P907 189430.00000000 NS 3567261.83000000 0.018859499377 Long EC CORP BE N 2 N N N Mirvac Group N/A 616197901 4227895.00000000 NS 9023023.71000000 0.047703173512 Long EC CORP AU N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 62371.00000000 NS 7161224.97000000 0.037860163985 Long EC CORP DE N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 B03MLX903 4409993.00000000 NS 101027978.61000000 0.534117536224 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 J61374120 199517.00000000 NS 19080735.81000000 0.100876566475 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A 654635903 86443.00000000 NS 3698350.68000000 0.019552543567 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 451180905 65132.00000000 NS 11892052.63000000 0.062871235659 Long EC CORP DE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 816563.00000000 NS 49946859.40000000 0.264060449906 Long EC CORP BE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 B1CRLC906 515212.00000000 NS 12866777.01000000 0.068024435708 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 647098003 216680.00000000 NS 7858885.33000000 0.041548574243 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 459858908 117706.00000000 NS 13838859.25000000 0.073163667218 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 A51460110 161100.00000000 NS 9753528.47000000 0.051565226460 Long EC CORP AT N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 403187909 778737.00000000 NS 25432748.93000000 0.134458566674 Long EC CORP FR N 2 N N N Hitachi Metals Ltd N/A 642920003 240100.00000000 NS 4545249.87000000 0.024029953835 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 639680909 1559.00000000 NS 10128734.98000000 0.053548878706 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A 685890006 338422.00000000 NS 12230540.23000000 0.064660761347 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 761831.00000000 NS 12037314.24000000 0.063639208792 Long EC CORP NO N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 450109905 134039.00000000 NS 8145174.83000000 0.043062137560 Long EC CORP DK N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 483405.00000000 NS 10065335.00000000 0.053213693923 Long EC CORP ES N 2 N N N Makita Corp 529900CDR9E94BCM6294 655580009 240669.00000000 NS 11169911.67000000 0.059053400682 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 J4509L101 994491.00000000 NS 22737879.27000000 0.120211254562 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 B082RF905 2021084.00000000 NS 16267590.89000000 0.086003953419 Long EC CORP GB N 2 N N N Daifuku Co Ltd N/A 625002001 109734.00000000 NS 10102044.93000000 0.053407773005 Long EC CORP JP N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 N/A 2927801.00000000 NS 7468769.33000000 0.039486098089 Long EC CORP SG N 2 N N N Bayer AG 549300J4U55H3WP1XT59 506921907 1054532.00000000 NS 59430947.99000000 0.314201194091 Long EC CORP DE N 2 N N N Ito En Ltd N/A 645578907 56219.00000000 NS 3744506.10000000 0.019796559329 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 B1WT5G909 216393.00000000 NS 50293455.26000000 0.265892842569 Long EC CORP DK N 2 N N N Atos SE 5493001EZOOA66PTBR68 565478906 107341.00000000 NS 5600267.13000000 0.029607648522 Long EC CORP FR N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 10763191.00000000 NS 53822200.51000000 0.284548711417 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G74079107 766719.00000000 NS 62244393.17000000 0.329075394570 Long EC CORP GB N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 1280196.00000000 NS 22626880.01000000 0.119624420577 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 H25662182 560284.00000000 NS 69335354.28000000 0.366564085620 Long EC CORP CH N 2 N N N Atlantia SpA 8156008DEC771409C487 T05404107 533515.00000000 NS 10311978.94000000 0.054517657987 Long EC CORP IT N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 J59396101 1376236.00000000 NS 38560663.88000000 0.203863593730 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 238024.00000000 NS 22488640.43000000 0.118893571709 Long EC CORP DE Y 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 1189696.00000000 NS 8236069.03000000 0.043542679552 Long EC CORP AU N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 118179.00000000 NS 8568918.50000000 0.045302397417 Long EC CORP SE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 664050002 762685.00000000 NS 8160600.34000000 0.043143689576 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N4297B146 3610255.00000000 NS 10787202.48000000 0.057030083058 Long EC CORP NL N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 681173001 1380722.00000000 NS 5318608.72000000 0.028118568982 Long EC CORP SG N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 F2924U106 90594.00000000 NS 9324402.00000000 0.049296508665 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 516529906 51006.00000000 NS 23084529.32000000 0.122043933719 Long EC CORP NL N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 140889.00000000 NS 33295557.43000000 0.176027882042 Long EC CORP DE N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 680531902 402685.00000000 NS 3872015.32000000 0.020470678631 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 420421.00000000 NS 7806397.50000000 0.041271080119 Long EC CORP GB N 2 N N N Lion Corp 529900MPGS2GM7VPG855 651880007 238224.00000000 NS 3967474.36000000 0.020975354147 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 458836004 180060.00000000 NS 28308570.81000000 0.149662542031 Long EC CORP FR N 2 N N N Koito Manufacturing Co Ltd N/A 649632007 112509.00000000 NS 6383554.29000000 0.033748752935 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 656946001 1680073.00000000 NS 14255955.79000000 0.075368784843 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 2241646.00000000 NS 10288237.87000000 0.054392143036 Long EC CORP GB N 2 N N N Bollore SA 969500LEKCHH6VV86P94 457270007 918145.00000000 NS 5336442.12000000 0.028212851098 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 138204.00000000 NS 4436147.51000000 0.023453148434 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 565042900 206453.00000000 NS 5424733.65000000 0.028679633223 Long EC CORP ES N 2 N N Evraz PLC 5493005B7DAN39RXLK23 B71N6K903 540206.00000000 NS 4588508.43000000 0.024258654397 Long EC CORP GB N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 639758903 1333.00000000 NS 8170267.69000000 0.043194799192 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L102 196560.00000000 NS 5844481.26000000 0.030898766599 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 B1Q3J3907 407774.00000000 NS 9470627.07000000 0.050069575445 Long EC CORP SE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 T55067101 17789307.00000000 NS 50560340.73000000 0.267303820119 Long EC CORP IT N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 W94232100 969365.00000000 NS 21024264.35000000 0.111151667390 Long EC CORP SE N 2 N N AusNet Services Ltd 529900PPFC4A1KRQ2S64 N/A 2227151.00000000 NS 4141720.64000000 0.021896564242 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 621179902 70987.00000000 NS 11873433.28000000 0.062772798360 Long EC CORP AU N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 2092272.00000000 NS 33672388.73000000 0.178020124273 Long EC CORP SE N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 201104.00000000 NS 28404425.49000000 0.150169309228 Long EC CORP DK Y 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 39443.00000000 NS 30803112.17000000 0.162850752896 Long EC CORP CH N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 249077.00000000 NS 7318394.85000000 0.038691094092 Long EC CORP FR N 2 N N N Koei Tecmo Holdings Co Ltd N/A N/A 70142.00000000 NS 3264985.29000000 0.017261415331 Long EC CORP JP N 2 N N N Clariant AG 529900VSEKBY7TMPP349 711399907 223851.00000000 NS 4712629.78000000 0.024914862613 Long EC CORP CH N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 N/A 1790521.00000000 NS 4911044.13000000 0.025963845135 Long EC CORP HK Y 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 B07DRZ908 110845.00000000 NS 6945207.58000000 0.036718117220 Long EC CORP IT N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 570151902 154659.00000000 NS 9333706.73000000 0.049345701171 Long EC CORP FI N 2 N N N ICE US mini MSCI EAFE Index Futures N/A N/A 2258.00000000 NC USD 264140840.00000000 1.396467163038 N/A DE US N 1 N/A N/A Long MSCI EAFE Dec21 MXEA 2021-12-17 257159232.20000000 USD 6981607.80000000 N N N MonotaRO Co Ltd N/A N/A 276696.00000000 NS 6306389.34000000 0.033340795125 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 531370.00000000 NS 7510042.35000000 0.039704301443 Long EC CORP SE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 528748908 791888.00000000 NS 5234785.47000000 0.027675409885 Long EC CORP DE N 2 N N Kesko Oyj 743700OX6HSVMCAHPB95 449000900 285343.00000000 NS 9286339.72000000 0.049095279941 Long EC CORP FI N 2 N N N Cosmos Pharmaceutical Corp N/A N/A 22770.00000000 NS 3479646.22000000 0.018396290725 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 J15708159 210515.00000000 NS 36383235.18000000 0.192351902924 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 674388905 550253.00000000 NS 13028921.84000000 0.068881667520 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 1456448.00000000 NS 96881462.40000000 0.512195618628 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 63425.00000000 NS 5333466.98000000 0.028197122045 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 107932.00000000 NS 4872839.97000000 0.025761866316 Long EC CORP NO N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 1122558.00000000 NS 162558843.64000000 0.859420630315 Long EC CORP DE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 450424.00000000 NS 20473457.63000000 0.108239647054 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 023740905 2522856.00000000 NS 125516346.57000000 0.663583323236 Long EC CORP GB N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 130062.00000000 NS 4290513.38000000 0.022683205852 Long EC CORP SE N 2 N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 630891901 30872.00000000 NS 4866400.11000000 0.025727819885 Long EC CORP IL N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 Q78063114 1584352.00000000 NS 14185385.44000000 0.074995691548 Long EC CORP AU N 2 N N N InPost SA 2221003M23QLERR89585 N/A 230792.00000000 NS 3295198.16000000 0.017421145575 Long EC CORP NL N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 B12PJ2906 471671.00000000 NS 6721742.78000000 0.035536697281 Long EC CORP SE N 2 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 21935989.00000000 NS 132168101.30000000 0.698750005741 Long EC CORP GB N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 J55505101 451717.00000000 NS 3035292.18000000 0.016047067388 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 3269456.00000000 NS 33312985.94000000 0.176120023575 Long EC CORP AU N 2 N N N Orange SA 969500MCOONR8990S771 F4113C103 2114712.00000000 NS 23060826.66000000 0.121918621835 Long EC CORP FR N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 J2467E101 1103492.00000000 NS 9202372.39000000 0.048651359118 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 F5879X108 572056.00000000 NS 61158617.18000000 0.323335083770 Long EC CORP FR N 2 N N N Kintetsu Group Holdings Co Ltd N/A 649296001 190560.00000000 NS 5998448.52000000 0.031712765005 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 597838903 2944395.00000000 NS 11597515.57000000 0.061314068912 Long EC CORP SE N 2 N N Arkema SA 9695000EHMS84KKP2785 B0Z5YZ906 64581.00000000 NS 8834293.07000000 0.046705387099 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 B2Q4CS905 472723.00000000 NS 15272423.29000000 0.080742673584 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 B14NJ7908 133846.00000000 NS 6811188.18000000 0.036009579717 Long EC CORP IT N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 646710004 640224.00000000 NS 8612804.58000000 0.045534415570 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N00927298 1918809.00000000 NS 9732752.14000000 0.051455385579 Long EC CORP NL N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 E8471S130 1560870.00000000 NS 19992452.94000000 0.105696658037 Long EC CORP ES N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 649668001 100477.00000000 NS 5529304.49000000 0.029232481257 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 040520009 414863.00000000 NS 16824061.26000000 0.088945916498 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 425304003 6242.00000000 NS 18088989.37000000 0.095633373724 Long EC CORP DK N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 3454567.00000000 NS 26047993.05000000 0.137711256454 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 555404904 339705.00000000 NS 5627783.24000000 0.029753121461 Long EC CORP SE N 2 N N N GPT Group/The N/A 636586000 2069564.00000000 NS 8079673.01000000 0.042715840710 Long EC CORP AU N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 845715.00000000 NS 40470694.65000000 0.213961597699 Long EC CORP IE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 151904.00000000 NS 51461979.38000000 0.272070628491 Long EC CORP CH N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 758255905 231503.00000000 NS 5511221.45000000 0.029136879337 Long EC CORP FR N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 665770004 919327.00000000 NS 4556862.45000000 0.024091347547 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 755832.00000000 NS 292804752.59000000 1.548008335907 Long EC CORP CH N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 428747.00000000 NS 12305288.01000000 0.065055939996 Long EC CORP FR N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 719100.00000000 NS 41993564.80000000 0.222012750100 Long EC CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 3483239.00000000 NS 42658593.28000000 0.225528641223 Long EC CORP SE N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 2335334.00000000 NS 8117847.26000000 0.042917661400 Long EC CORP GB N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 152330.00000000 NS 19716153.41000000 0.104235909973 Long EC CORP GB N 2 N N N Ferrovial SA 95980020140005757903 7C2D12119 509408.00000000 NS 16081016.75000000 0.085017568050 Long EC CORP ES N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 697586.00000000 NS 45472655.78000000 0.240406105367 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 B0LCW0905 187567.00000000 NS 6182564.61000000 0.032686155087 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1564.00000000 NS 470856.20000000 0.002489335696 Long EC CORP BE N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Q95870103 1226296.00000000 NS 53056577.94000000 0.280500996651 Long EC CORP AU N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 686550005 390893.00000000 NS 17432600.50000000 0.092163158732 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 689520005 123197.00000000 NS 5788306.12000000 0.030601778302 Long EC CORP JP N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 1425026.00000000 NS 7322450.78000000 0.038712537096 Long EC CORP AU N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 691684005 561591.00000000 NS 3012052.21000000 0.015924201666 Long EC CORP SG N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 1073074.00000000 NS 31486837.53000000 0.166465491207 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 E6165F166 6339436.00000000 NS 74859475.20000000 0.395769162235 Long EC CORP ES N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 685870008 789194.00000000 NS 10474863.92000000 0.055378802844 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385RC2 48900000.00000000 PA USD 48896849.37000000 0.258509227581 Long STIV USGSE US N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 F1876N318 223167.00000000 NS 5591484.30000000 0.029561215212 Long EC CORP FR N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 J4599L102 2592988.00000000 NS 34222174.18000000 0.180926745330 Long EC CORP JP N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 252929.00000000 NS 14749845.15000000 0.077979892893 Long EC CORP FR Y 2 N N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 470710.00000000 NS 13649257.59000000 0.072161275871 Long EC CORP NO N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Y83191109 1354634.00000000 NS 3631727.88000000 0.019200320289 Long EC CORP HK N 2 N N N Stanley Electric Co Ltd N/A 684110000 128688.00000000 NS 3243604.77000000 0.017148380201 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 993310.00000000 NS 23637474.45000000 0.124967259461 Long EC CORP NO N 2 N N Adyen NV 724500973ODKK3IFQ447 N/A 21215.00000000 NS 64012213.47000000 0.338421556258 Long EC CORP NL Y 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 Q65336119 3541998.00000000 NS 77010032.62000000 0.407138789209 Long EC CORP AU N 2 N N N Hankyu Hanshin Holdings Inc N/A 640866000 242403.00000000 NS 7515839.96000000 0.039734952409 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 715757.00000000 NS 10173153.07000000 0.053783709504 Long EC CORP GB N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 566976.00000000 NS 8097453.79000000 0.042809844634 Long EC CORP IT Y 2 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 823517.00000000 NS 133888943.54000000 0.707847802511 Long EC CORP DE N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 J9690T102 254869.00000000 NS 11038900.98000000 0.058360769711 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 452915.00000000 NS 25214599.09000000 0.133305246013 Long EC CORP FI N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 248051.00000000 NS 5629382.85000000 0.029761578323 Long EC CORP SE N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 659517908 304043.00000000 NS 12716211.10000000 0.067228419654 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 659730006 1625654.00000000 NS 37202297.80000000 0.196682146037 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 143653.00000000 NS 16953196.21000000 0.089628630755 Long EC CORP FR N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 549497.00000000 NS 33793889.55000000 0.178662478198 Long EC CORP ES Y 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 625398904 641649.00000000 NS 22757182.09000000 0.120313305250 Long EC CORP AU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 662343.00000000 NS 21454402.83000000 0.113425735507 Long EC CORP SE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 J43830116 1354462.00000000 NS 43069127.89000000 0.227699067054 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 158294.00000000 NS 6169318.68000000 0.032616126135 Long EC CORP AU N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 709732903 121350.00000000 NS 14080383.93000000 0.074440566635 Long EC CORP BE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 800860.00000000 NS 6589976.30000000 0.034840070578 Long EC CORP GB N 2 N N N Kose Corp 353800NX4GGAVDHHY664 619446909 34185.00000000 NS 3969760.92000000 0.020987442797 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Y3506N139 1296164.00000000 NS 78083129.86000000 0.412812069639 Long EC CORP HK N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 K7681L102 107981.00000000 NS 15110380.59000000 0.079885981716 Long EC CORP DK N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 645610007 114386.00000000 NS 6872987.94000000 0.036336304413 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 668953904 148774.00000000 NS 4937053.25000000 0.026101350877 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 691662.00000000 NS 6210105.30000000 0.032831757976 Long EC CORP GB N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 471349902 8858.00000000 NS 4050900.83000000 0.021416415537 Long EC CORP DK N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 614168904 40431.00000000 NS 3825760.27000000 0.020226136142 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 711072900 163316.00000000 NS 8227865.07000000 0.043499306628 Long EC CORP CH N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 J22302111 1746696.00000000 NS 51663534.29000000 0.273136214613 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 648374007 204482.00000000 NS 4734982.05000000 0.025033035218 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 680468006 286633.00000000 NS 18688543.70000000 0.098803114285 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 425305000 3395.00000000 NS 9321511.45000000 0.049281226825 Long EC CORP DK N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 557955903 474521.00000000 NS 14112285.00000000 0.074609222102 Long EC CORP FI N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 N/A 237811.00000000 NS 5856498.45000000 0.030962299415 Long EC CORP AU N 2 N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 666176003 436506.00000000 NS 7035594.02000000 0.037195974773 Long EC CORP JP N 2 N N N Azbil Corp N/A N/A 129058.00000000 NS 5502105.00000000 0.029088682235 Long EC CORP JP N 2 N N N ASX Ltd N/A 612922906 211499.00000000 NS 13300703.55000000 0.070318530647 Long EC CORP AU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 690064001 11386350.00000000 NS 200902522.97000000 1.062137064072 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 718473903 52219.00000000 NS 2778010.54000000 0.014686863635 Long EC CORP CH N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 29751.00000000 NS 16397883.75000000 0.086692789347 Long EC CORP FR N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 B0S165900 107919.00000000 NS 5579417.33000000 0.029497419218 Long EC CORP SE N 2 N N Credit Suisse Group AG 549300506SI9CRFV9Z86 717158901 2744785.00000000 NS 28550446.56000000 0.150941297495 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 B28YTC906 368829.00000000 NS 54422850.40000000 0.287724244015 Long EC CORP AU N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 1094366.00000000 NS 23023875.69000000 0.121723268416 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 293113.00000000 NS 10333464.99000000 0.054631251036 Long EC CORP SE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 1793426.00000000 NS 10129732.44000000 0.053554152106 Long EC CORP HK N 2 N N N Federal Farm Credit Discount Notes N/A 313313ZU5 11000000.00000000 PA USD 10991163.59000000 0.058108390345 Long STIV USGSE US N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 93975.00000000 NS 6544985.61000000 0.034602212542 Long EC CORP DE Y 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385RE8 32685000.00000000 PA USD 32682821.54000000 0.172788452842 Long STIV USGSE US N 2 N N N TIS Inc 35380064HYEZXBQHDF07 B2Q4CR907 241729.00000000 NS 6585391.78000000 0.034815833009 Long EC CORP JP N 2 N N N Lasertec Corp N/A 650626906 81044.00000000 NS 17579708.94000000 0.092940895737 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 666114004 1308691.00000000 NS 26011920.77000000 0.137520548518 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 743780900 34218.00000000 NS 18770840.67000000 0.099238204203 Long EC CORP CH N 2 N N N Denso Corp 549300RYPA10CQM3QK38 J12075107 460978.00000000 NS 33418669.82000000 0.176678756060 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 215201.00000000 NS 5087593.58000000 0.026897231694 Long EC CORP SE N 2 N N N REA Group Ltd N/A N/A 59966.00000000 NS 7277996.12000000 0.038477512959 Long EC CORP AU N 2 N N N Hirose Electric Co Ltd N/A 642872006 35370.00000000 NS 5914953.28000000 0.031271340041 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 J82141136 414895.00000000 NS 15082672.35000000 0.079739493020 Long EC CORP JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 B0704T905 156670.00000000 NS 4577884.65000000 0.024202488300 Long EC CORP AT N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 249463.00000000 NS 4047458.00000000 0.021398213887 Long EC CORP JP N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 651200008 748260.00000000 NS 5927871.03000000 0.031339633962 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 651334906 7666.00000000 NS 7041366.75000000 0.037226494203 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 744135.00000000 NS 12591970.77000000 0.066571582411 Long EC CORP DK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 J46840104 614332.00000000 NS 45570256.68000000 0.240922104528 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 549716900 186856.00000000 NS 41936355.96000000 0.221710296808 Long EC CORP DE N 2 N N N Bandai Namco Holdings Inc N/A B0JDQD905 216598.00000000 NS 16552103.46000000 0.087508122413 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 219953.00000000 NS 14994736.85000000 0.079274593165 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 698556008 309106.00000000 NS 7598812.88000000 0.040173615958 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 584332902 28186.00000000 NS 18257128.10000000 0.096522294254 Long EC CORP DE N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 X67925119 2958517.00000000 NS 16693846.30000000 0.088257492414 Long EC CORP PT N 2 N N N Azrieli Group Ltd N/A N/A 47744.00000000 NS 4465178.36000000 0.023606629542 Long EC CORP IL N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 215040.00000000 NS 9620411.96000000 0.050861462381 Long EC CORP GB N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 184057.00000000 NS 5239538.00000000 0.027700535693 Long EC CORP DK N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 J92628106 153467.00000000 NS 13046625.12000000 0.068975261714 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 677670002 1989584.00000000 NS 10447440.89000000 0.055233822004 Long EC CORP AU N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 N/A 129412.00000000 NS 6301834.68000000 0.033316715421 Long EC CORP GB N 2 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 1725723.00000000 NS 52772579.60000000 0.278999546303 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 625090006 232375.00000000 NS 5757105.84000000 0.030436827791 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp N/A 620019901 113371.00000000 NS 3581305.96000000 0.018933748275 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 80351.00000000 NS 11951651.15000000 0.063186322777 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 E11805103 7167409.00000000 NS 50158432.16000000 0.265178998677 Long EC CORP ES N 2 N N N Tsuruha Holdings Inc N/A B0MKZN903 43979.00000000 NS 5424595.55000000 0.028678903112 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 664068004 479435.00000000 NS 53101180.00000000 0.280736800066 Long EC CORP JP N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 34091.00000000 NS 3977174.75000000 0.021026638440 Long EC CORP BE N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385PY6 25630000.00000000 PA USD 25629145.75000000 0.135496882862 Long STIV USGSE US N 2 N N N TOTO Ltd N/A 689746006 150797.00000000 NS 7285651.04000000 0.038517983204 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 J7165H108 809548.00000000 NS 33988681.92000000 0.179692311935 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 210706.00000000 NS 12081140.67000000 0.063870911585 Long EC CORP BE N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 J86957115 160553.00000000 NS 74822980.15000000 0.395576219187 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 B05M8B904 90077.00000000 NS 6069600.91000000 0.032088935446 Long EC CORP DE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 273539.00000000 NS 10244652.85000000 0.054161716536 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 648742005 138868.00000000 NS 4468883.87000000 0.023626219935 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 G3910J112 5433936.00000000 NS 112813017.96000000 0.596423011089 Long EC CORP GB N 2 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 630521.00000000 NS 17667913.77000000 0.093407219493 Long EC CORP GB N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 1788382.00000000 NS 17509904.62000000 0.092571852310 Long EC CORP HK N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 173687.00000000 NS 11631455.89000000 0.061493505543 Long EC CORP GB N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 B0C2CQ902 1954748.00000000 NS 27806577.96000000 0.147008592225 Long EC CORP FR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 772951.00000000 NS 26141305.90000000 0.138204585433 Long EC CORP NL N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 522603901 536733.00000000 NS 28533433.41000000 0.150851351899 Long EC CORP FI N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 R67787102 821114.00000000 NS 7986489.86000000 0.042223197432 Long EC CORP NO N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 664076007 88499.00000000 NS 3112304.29000000 0.016454217160 Long EC CORP JP N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 1579703.00000000 NS 1412683.70000000 0.007468615602 Long EC CORP HK N 2 N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 T05040109 1188734.00000000 NS 25884910.55000000 0.136849067343 Long EC CORP IT N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 116361.00000000 NS 10976438.84000000 0.058030543126 Long EC CORP IT N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q109 4237134.00000000 NS 22863220.19000000 0.120873910436 Long EC CORP GB N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 698642006 255736.00000000 NS 5110177.49000000 0.027016628939 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 642053003 1554728.00000000 NS 6509925.79000000 0.034416857308 Long EC CORP HK N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 B18ZRK909 185993.00000000 NS 15558862.72000000 0.082257029555 Long EC CORP CH N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 299076.00000000 NS 12826085.84000000 0.067809308495 Long EC CORP AT N 2 N N N Kyocera Corp N/A J37479110 338636.00000000 NS 19826105.00000000 0.104817205107 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 J36662138 1093054.00000000 NS 23285323.03000000 0.123105495508 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 16589.00000000 NS 7340719.53000000 0.038809120833 Long EC CORP BE N 2 N N N Terumo Corp 353800JX1R4582QVK932 688507003 697262.00000000 NS 30760258.16000000 0.162624191121 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 378871.00000000 NS 8991785.42000000 0.047538022049 Long EC CORP DK N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 2291077.00000000 NS 30286754.91000000 0.160120860927 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 1536929.00000000 NS 35839878.21000000 0.189479268134 Long EC CORP SE N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 608728903 4499887.00000000 NS 13006822.76000000 0.068764833487 Long EC CORP AU N 2 N N N Welcia Holdings Co Ltd N/A N/A 107415.00000000 NS 4009952.81000000 0.021199930402 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 680526001 428438.00000000 NS 28588351.23000000 0.151141692962 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 621486901 1891158.00000000 NS 7243096.23000000 0.038293003247 Long EC CORP AU N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 440044907 129965.00000000 NS 6787810.24000000 0.035885984572 Long EC CORP FR N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 556611.00000000 NS 10594963.42000000 0.056013748232 Long EC CORP SE Y 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 219773.00000000 NS 5472048.11000000 0.028929776630 Long EC CORP NO N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 525397907 34229.00000000 NS 54352734.80000000 0.287353554904 Long EC CORP FR N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 4409.00000000 NS 7191341.08000000 0.038019382676 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 612528901 141566.00000000 NS 8001361.69000000 0.042301822238 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 J32491102 209486.00000000 NS 126448834.48000000 0.668513226337 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A 640587002 152487.00000000 NS 9050467.85000000 0.047848265957 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 612563908 669977.00000000 NS 13440284.41000000 0.071056470633 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 649080009 156965.00000000 NS 12838177.25000000 0.067873233699 Long EC CORP JP N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 N/A 121704.00000000 NS 1665.58000000 0.000008805634 Long EC CORP GB N 3 N N N Daimler AG 529900R27DL06UVNT076 552902900 922451.00000000 NS 91564715.45000000 0.484086892503 Long EC CORP DE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 666074.00000000 NS 12720541.82000000 0.067251315425 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 47183.00000000 NS 14121323.00000000 0.074657004453 Long EC CORP NL N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 763440906 5933379.00000000 NS 2255714.51000000 0.011925574411 Long EC CORP IT N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 B0J7D9901 1883542.00000000 NS 47526223.02000000 0.251262961951 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 450974.00000000 NS 366596585.37000000 1.938133056407 Long EC CORP NL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 1615423.00000000 NS 11492020.17000000 0.060756332888 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 1807285.00000000 NS 198177580.82000000 1.047730763881 Long EC CORP DK N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 890747108 288328.00000000 NS 4654226.36000000 0.024606093783 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 1180604.00000000 NS 11481985.45000000 0.060703281050 Long EC CORP GB N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 619792005 440843.00000000 NS 2393098.49000000 0.012651899869 Long EC CORP SG N 2 N N N Safran SA 969500UIC89GT3UL7L24 B058TZ909 367378.00000000 NS 49445303.23000000 0.261408808752 Long EC CORP FR N 2 N N N Nihon M&A Center Holdings Inc N/A N/A 325188.00000000 NS 9984698.03000000 0.052787380140 Long EC CORP JP N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 2256.00000000 NS 7535116.34000000 0.039836863313 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Y83310105 516112.00000000 NS 3244583.51000000 0.017153554631 Long EC CORP HK N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 N/A 251339.00000000 NS 5813788.74000000 0.030736500528 Long EC CORP AU N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796N88 16500000.00000000 PA USD 16499169.23000000 0.087228268249 Long STIV UST US N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 Q86668102 5066293.00000000 NS 13666744.07000000 0.072253723882 Long EC CORP AU N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 733268908 338900.00000000 NS 14537050.47000000 0.076854884041 Long EC CORP SE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 104793.00000000 NS 5441420.01000000 0.028767851136 Long EC CORP FR Y 2 N N N SCSK Corp 529900SNGFXMSUBB7864 685847006 167864.00000000 NS 3397076.18000000 0.017959757134 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 30243.00000000 NS 2434934.68000000 0.012873080606 Long EC CORP CH N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 B0JQTJ900 1340241.00000000 NS 11093741.60000000 0.058650702631 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 643532005 1561427.00000000 NS 9542350.90000000 0.050448766991 Long EC CORP HK N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 658508007 1347050.00000000 NS 11919832.75000000 0.063018104372 Long EC CORP AU N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 F13923119 669528.00000000 NS 12121037.85000000 0.064081841109 Long EC CORP FR N 2 N N N Mercari Inc 3538009SK4V5AXSTUJ26 N/A 110608.00000000 NS 5984935.17000000 0.031641322249 Long EC CORP JP N 2 N N Stora Enso Oyj 7437000ZP669LKUTZ738 X21349117 634710.00000000 NS 10561268.96000000 0.055835611421 Long EC CORP FI N 2 N N N Skanska AB 549300UINV5RINHGMG07 714209905 366682.00000000 NS 9323215.20000000 0.049290234258 Long EC CORP SE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 1054552.00000000 NS 19693779.53000000 0.104117623120 Long EC CORP GB N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 664212008 83887.00000000 NS 5250862.07000000 0.027760404102 Long EC CORP JP N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 173741.00000000 NS 21669848.49000000 0.114564759634 Long EC CORP DE Y 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 B1VQ25903 1207940.00000000 NS 30631796.43000000 0.161945036062 Long EC CORP SE N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Q09504137 3052922.00000000 NS 64967611.84000000 0.343472583018 Long EC CORP AU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 8710101.00000000 NS 72919069.15000000 0.385510569389 Long EC CORP IT N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385TF3 25000000.00000000 PA USD 24995460.00000000 0.132146695357 Long STIV USGSE US N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 525506.00000000 NS 12969800.21000000 0.068569101636 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 2381658.00000000 NS 196993371.14000000 1.041470051103 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 642940001 124363.00000000 NS 3967919.36000000 0.020977706786 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 B292JQ905 470638.00000000 NS 7243646.41000000 0.038295911954 Long EC CORP FR N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 208242.00000000 NS 13335529.03000000 0.070502646967 Long EC CORP DE Y 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 689540003 1639046.00000000 NS 4540160.37000000 0.024003046524 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 X40338109 274530.00000000 NS 6220190.23000000 0.032885075265 Long EC CORP PT N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 435413901 102839.00000000 NS 3794797.53000000 0.020062441465 Long EC CORP DE N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 164438.00000000 NS 2454281.04000000 0.012975361482 Long EC CORP DE Y 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 W41422101 784908.00000000 NS 14766339.39000000 0.078067095101 Long EC CORP SE N 2 N N Legal & General Group PLC 213800JH9QQWHLO99821 G54404127 6404637.00000000 NS 25258496.43000000 0.133537323695 Long EC CORP GB N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 J77282119 1204455.00000000 NS 17163075.29000000 0.090738225331 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 663567907 1357372.00000000 NS 16697607.04000000 0.088277374800 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 605460005 1331539.00000000 NS 13988281.55000000 0.073953637203 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 B0190C903 1469160.00000000 NS 30184260.88000000 0.159578992629 Long EC CORP HK N 2 N N N Goodman Group N/A B03FYZ909 1786342.00000000 NS 29576250.61000000 0.156364546969 Long EC CORP AU N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 802010.00000000 NS 15240539.80000000 0.080574111060 Long EC CORP HK N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 239855.00000000 NS 17349210.93000000 0.091722292426 Long EC CORP CH N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 98243.00000000 NS 4342991.08000000 0.022960646421 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 483186.00000000 NS 32324112.97000000 0.170892022365 Long EC CORP ES N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 J12852117 254745.00000000 NS 18050246.68000000 0.095428547790 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 619056005 598612.00000000 NS 3710324.28000000 0.019615845929 Long EC CORP JP N 2 N N N M3 Inc N/A B02K2M903 472892.00000000 NS 27867661.58000000 0.147331530811 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 B1JB4K905 141497.00000000 NS 19572160.83000000 0.103474645983 Long EC CORP DE N 2 N N N Subaru Corp 549300N244BVAEE6HH86 J14406136 647264.00000000 NS 12695944.95000000 0.067121276007 Long EC CORP JP N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 190728.00000000 NS 13700997.60000000 0.072434816400 Long EC CORP NL Y 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N6817P109 979102.00000000 NS 46189301.98000000 0.244194890493 Long EC CORP NL N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 664240009 389991.00000000 NS 9873412.58000000 0.052199033118 Long EC CORP JP N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 630946903 264944.00000000 NS 6867206.81000000 0.036305740573 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 774246904 48418.00000000 NS 6775551.07000000 0.035821172450 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 320521.00000000 NS 16929875.63000000 0.089505338862 Long EC CORP SE N 2 N N N Nomura Real Estate Holdings Inc N/A B1CWJM906 136462.00000000 NS 3326857.82000000 0.017588524749 Long EC CORP JP N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 342180.00000000 NS 3236913.41000000 0.017113004133 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 689654002 528858.00000000 NS 7455948.18000000 0.039418314875 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 613210004 613587.00000000 NS 27144651.32000000 0.143509099995 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 114.00000000 NS 13683486.24000000 0.072342236853 Long EC CORP CH N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 506780.00000000 NS 4726558.14000000 0.024988499456 Long EC CORP SE N 2 N N N Acom Co Ltd N/A 604978908 389742.00000000 NS 1299839.01000000 0.006872025146 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 664056009 52473.00000000 NS 4203946.04000000 0.022225539223 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M102 109326.00000000 NS 9130064.05000000 0.048269077368 Long EC CORP DE N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 1365066.00000000 NS 39320470.72000000 0.207880561732 Long EC CORP AU N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 617369004 200914.00000000 NS 5407682.34000000 0.028589485881 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 D8T9CK101 1037242.00000000 NS 2702448.92000000 0.014287382354 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 307188.00000000 NS 20429820.16000000 0.108008943260 Long EC CORP DE Y 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 N/A 146711.00000000 NS 5053706.25000000 0.026718075212 Long EC CORP JP N 2 N N Airbus SE MINO79WLOO247M1IL051 401225909 634112.00000000 NS 81345169.76000000 0.430057913201 Long EC CORP FR N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 687010009 203685.00000000 NS 6391458.75000000 0.033790542455 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 G5689U103 352380.00000000 NS 34301990.57000000 0.181348720848 Long EC CORP GB N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 664054004 171272.00000000 NS 4043486.11000000 0.021377215188 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 ACI0XQVJ6 1129380.00000000 NS 7848638.22000000 0.041494399536 Long EC CORP DE N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 165373.00000000 NS 4077188.12000000 0.021555391915 Long EC CORP JP N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 4685689.00000000 NS 10109584.03000000 0.053447630930 Long EC CORP GB N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 680440005 574071.00000000 NS 4206126.77000000 0.022237068368 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 642890008 49976.00000000 NS 1705009.97000000 0.009014094283 Long EC CORP JP N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Y4722Z120 1574281.00000000 NS 6282305.80000000 0.033213469593 Long EC CORP SG N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 1526098.00000000 NS 22698675.20000000 0.120003989391 Long EC CORP SE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 186311.00000000 NS 9063599.66000000 0.047917691577 Long EC CORP BE N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 642012900 5237300.00000000 NS 8340166.25000000 0.044093023639 Long EC CORP SG N 2 N N N Bechtle AG 529900HA2QT774RUXW59 593240906 89059.00000000 NS 6680648.48000000 0.035319438789 Long EC CORP DE N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 J58699109 336959.00000000 NS 14612846.27000000 0.077255603391 Long EC CORP JP N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 G08288105 1080703.00000000 NS 9810700.81000000 0.051867486783 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 5796233.00000000 NS 33267506.42000000 0.175879581179 Long EC CORP FI N 2 N N N Alstom SA 96950032TUYMW11FB530 B0DJ8Q909 335647.00000000 NS 11961716.72000000 0.063239537714 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 1408252.00000000 NS 65950319.54000000 0.348667989507 Long EC CORP DE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 L90272102 489344.00000000 NS 5449474.47000000 0.028810433680 Long EC CORP IT N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 1168610.00000000 NS USD 10213651.40000000 0.053997817205 Long EC CORP IL N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 605440007 485659.00000000 NS 22039323.24000000 0.116518109052 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 1022016.00000000 NS 17866447.57000000 0.094456833527 Long EC CORP AU N 2 N N N Stockland N/A 685085003 2554858.00000000 NS 8806443.29000000 0.046558150105 Long EC CORP AU N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796M63 17370000.00000000 PA USD 17369991.32000000 0.091832154772 Long STIV UST US N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 J00288100 707477.00000000 NS 16275249.57000000 0.086044443542 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 1453455.00000000 NS 10676303.73000000 0.056443780452 Long EC CORP NO N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 264934.00000000 NS USD 2869235.22000000 0.015169152819 Long EC CORP HK N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 512907908 220449.00000000 NS 14644221.06000000 0.077421476506 Long EC CORP DE N 2 N N N Brambles Ltd N/A Q6634U106 1604161.00000000 NS 12170274.13000000 0.064342144848 Long EC CORP AU N 2 N N N Allianz SE 529900K9B0N5BT694847 D03080112 445009.00000000 NS 103335692.72000000 0.546318023571 Long EC CORP DE N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 J05523105 153228.00000000 NS 22729926.75000000 0.120169210958 Long EC CORP JP N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 119234.00000000 NS USD 14260386.40000000 0.075392208716 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 B01BN5908 1449790.00000000 NS 10802086.21000000 0.057108770777 Long EC CORP IT N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 1286317.00000000 NS 18593417.37000000 0.098300197750 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 B09M9D905 369008.00000000 NS 25165996.92000000 0.133048294704 Long EC CORP FI N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 642910004 1038300.00000000 NS 59831558.97000000 0.316319155398 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 N/A 223952.00000000 NS 5903231.73000000 0.031209370223 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 J48818124 262339.00000000 NS 13432283.71000000 0.071014172309 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 664238003 140716.00000000 NS 8890166.47000000 0.047000780149 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 567173901 1216911.00000000 NS 122231537.78000000 0.646217104471 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 B0F9V2906 3587831.00000000 NS 31364196.02000000 0.165817106650 Long EC CORP SG N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 B0767Y908 355980.00000000 NS 8847128.28000000 0.046773244645 Long EC CORP AU N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 645553900 731792.00000000 NS 6271453.63000000 0.033156096038 Long EC CORP IL N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 65798.00000000 NS 6749430.69000000 0.035683078496 Long EC CORP AU N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 1082877.00000000 NS 46812353.19000000 0.247488855015 Long EC CORP DK N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 610817900 46025.00000000 NS 2086391.99000000 0.011030395387 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 B09DHL908 57458.00000000 NS 12798049.62000000 0.067661085825 Long EC CORP DE N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 691678007 1252038.00000000 NS 24888430.10000000 0.131580846696 Long EC CORP SG N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 3009007.00000000 NS 7562023.95000000 0.039979119216 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 1561075.00000000 NS 17893565.16000000 0.094600199558 Long EC CORP SE N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 23303.00000000 NS 5982502.73000000 0.031628462358 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 1001560.00000000 NS 88220389.43000000 0.466406016386 Long EC CORP NL N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 617149901 217861.00000000 NS 3511546.77000000 0.018564943443 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A 665610002 316460.00000000 NS 6860667.20000000 0.036271166781 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 J92719111 224441.00000000 NS 9735391.16000000 0.051469337624 Long EC CORP JP N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 733945901 55373.00000000 NS 5783929.96000000 0.030578642297 Long EC CORP FR N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 B01MJR901 45652.00000000 NS 5814628.52000000 0.030740940300 Long EC CORP FR N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 687049007 216077.00000000 NS 17715704.32000000 0.093659879907 Long EC CORP JP N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 3296159.00000000 NS 13290935.60000000 0.070266889177 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 G86954107 3888147.00000000 NS 8226578.35000000 0.043492503960 Long EC CORP GB N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 324182.00000000 NS 31405294.47000000 0.166034387082 Long EC CORP CH N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 B01FLQ905 274260.00000000 NS 7188249.05000000 0.038003035645 Long EC CORP ES N 2 N N N Concordia Financial Group Ltd N/A N/A 1194911.00000000 NS 4749378.20000000 0.025109145186 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 1238970.00000000 NS USD 6841926.86000000 0.036172089828 Long EC CORP SG N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 47015.00000000 NS 5956622.98000000 0.031491640573 Long EC CORP JP N 2 N N N Pigeon Corp N/A 668808900 113544.00000000 NS 2629245.31000000 0.013900367466 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 3789012.00000000 NS 48512846.15000000 0.256479068643 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 3582665.00000000 NS 66627359.22000000 0.352247381778 Long EC CORP DE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 689544005 420829.00000000 NS 7302618.13000000 0.038607685289 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 476896907 686639.00000000 NS 26429869.80000000 0.139730173111 Long EC CORP DE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 702732.00000000 NS 17485003.92000000 0.092440206595 Long EC CORP SE N 2 N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 689526002 545065.00000000 NS 3536453.38000000 0.018696620404 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 G77732173 1789920.00000000 NS 7331259.52000000 0.038759107389 Long EC CORP GB N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 1945908.00000000 NS 5283022.13000000 0.027930428805 Long EC CORP AU N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 B1L3CS904 100453.00000000 NS 5260098.72000000 0.027809236681 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 10012.00000000 NS 47175900.61000000 0.249410867659 Long EC CORP CH N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Q06213146 1335077.00000000 NS 7652500.04000000 0.040457450733 Long EC CORP NZ N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 Y6146T101 1709688.00000000 NS 9326540.20000000 0.049307812960 Long EC CORP HK N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 B0NJJ1901 508212.00000000 NS 7490004.15000000 0.039598362928 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 416142.00000000 NS 22552321.34000000 0.119230241721 Long EC CORP SE N 2 N N Canon Inc 529900JH1GSC035SSP77 617232004 1074098.00000000 NS 24424310.52000000 0.129127126350 Long EC CORP JP N 2 N N Link REIT 529900XUE70U36QX5M62 B0PB4M906 2253602.00000000 NS 19965648.54000000 0.105554947787 Long EC CORP HK N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 644150005 398094.00000000 NS 58602807.89000000 0.309822959903 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 H83949141 30913.00000000 NS 8508634.03000000 0.044983683799 Long EC CORP GB N 2 N N N Federal Farm Credit Discount Notes N/A 313313VE5 5000000.00000000 PA USD 4998484.10000000 0.026426125208 Long STIV USGSE US N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 1296506.00000000 NS 19702982.08000000 0.104166275418 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 779255900 274962.00000000 NS 30435279.99000000 0.160906087464 Long EC CORP NL N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 763439908 10444730.00000000 NS 3726153.79000000 0.019699533825 Long EC CORP IT N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 J6174U100 215733.00000000 NS 34072801.69000000 0.180137038682 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 2182792.00000000 NS 43578238.21000000 0.230390645699 Long EC CORP IT N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 H1512E100 214285.00000000 NS 7427158.57000000 0.039266109162 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 8278871.00000000 NS 30567796.56000000 0.161606679764 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 9175105.00000000 NS 6431876.55000000 0.034004224408 Long EC CORP HK Y 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 J6150N104 360502.00000000 NS 11858293.01000000 0.062692754358 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 13020147.00000000 NS 145916902.06000000 0.771437549222 Long EC CORP HK N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 605520006 205908.00000000 NS 10253304.02000000 0.054207453783 Long EC CORP JP N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 B01CP2901 258896.00000000 NS 7025295.59000000 0.037141528746 Long EC CORP ES N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 N/A 851957.00000000 NS 4013098.38000000 0.021216560489 Long EC CORP NZ N 2 N N Demant A/S 213800RM6L9LN78BVA56 N/A 117128.00000000 NS 5678125.07000000 0.030019270052 Long EC CORP DK N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 449123900 165126.00000000 NS 19010125.31000000 0.100503260914 Long EC CORP IE N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 J95468120 140185.00000000 NS 7083290.98000000 0.037448140392 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 635693005 205498.00000000 NS 40610738.62000000 0.214701986067 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A J11508124 607263.00000000 NS 20033711.14000000 0.105914783040 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 659692008 169723.00000000 NS 3415884.62000000 0.018059194119 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 1680618.00000000 NS 12913702.46000000 0.068272522487 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 691670004 154796.00000000 NS 5632251.49000000 0.029776744329 Long EC CORP IL N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 633517909 13134988.00000000 NS 72025634.38000000 0.380787133518 Long EC CORP JP N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 G05600138 374128.00000000 NS 9149622.03000000 0.048372477043 Long EC CORP GB N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 Q01630195 762258.00000000 NS 3287336.07000000 0.017379580058 Long EC CORP AU N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 18312994.00000000 NS 50534214.47000000 0.267165695078 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 8661902.00000000 NS 16069867.63000000 0.084958624571 Long EC CORP SG N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 74633.00000000 NS 3575266.60000000 0.018901819218 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D172W1279 1103371.00000000 NS 8057784.79000000 0.042600121458 Long EC CORP DE N 2 N N N Dexus N/A B033YN903 1131573.00000000 NS 9282046.44000000 0.049072582109 Long EC CORP AU N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 647453901 1308891.00000000 NS 25695063.66000000 0.135845379508 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 639092907 362937.00000000 NS 14529840.40000000 0.076816765642 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 712459908 49308.00000000 NS 7857725.47000000 0.041542442263 Long EC CORP CH N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 J7771X109 1401045.00000000 NS 45463397.27000000 0.240357157218 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A N/A 42325.00000000 NS 2271204.10000000 0.012007465207 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 674429907 567130.00000000 NS 7273814.04000000 0.038455403022 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 24650.00000000 NS 2576019.74000000 0.013618973038 Long EC CORP FR N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 689721009 440011.00000000 NS 18978614.64000000 0.100336669424 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 B05NXN908 1987770.00000000 NS 5601426.26000000 0.029613776643 Long EC CORP HK N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 J58472119 149841.00000000 NS 11708591.38000000 0.061901307603 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 F80343100 544566.00000000 NS 37581878.60000000 0.198688924401 Long EC CORP FR N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 K16018192 128478.00000000 NS 20982766.21000000 0.110932273865 Long EC CORP DK N 2 N N N GPT Group/The N/A 929AQT906 989098.00000000 NS 2976.26000000 0.000015734974 Long EC CORP MT N 3 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 317430908 430030.00000000 NS 11365292.12000000 0.060086343497 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 F58149133 272082.00000000 NS 124465197.19000000 0.658026077364 Long EC CORP FR N 2 N N N Tobu Railway Co Ltd N/A 689516003 211323.00000000 NS 5261440.49000000 0.027816330388 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 G72899100 2810557.00000000 NS 57357714.16000000 0.303240363630 Long EC CORP GB N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 J1257M109 326665.00000000 NS 20346807.97000000 0.107570072097 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 625050000 70683.00000000 NS 8763565.91000000 0.046331464776 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 664096005 194920.00000000 NS 3077904.36000000 0.016272350650 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 559699905 135624.00000000 NS 16210545.87000000 0.085702366216 Long EC CORP BE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 730968906 1209329.00000000 NS 80949110.09000000 0.427964013886 Long EC CORP FR N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 626897003 680533.00000000 NS 3412328.30000000 0.018040392468 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 676396005 61951.00000000 NS 36970191.64000000 0.195455040714 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 N/A 80379.00000000 NS 17158459.92000000 0.090713824664 Long EC CORP GB N 2 N N N Covivio 969500P8M3W2XX376054 774563902 55898.00000000 NS 4841542.91000000 0.025596404146 Long EC CORP FR N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Y33370100 11941292.00000000 NS 18551164.32000000 0.098076813146 Long EC CORP HK N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 629210907 33131.00000000 NS 1592406.90000000 0.008418781230 Long EC CORP JP N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 B1VZ0M908 387803.00000000 NS 8160520.43000000 0.043143267106 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N0139V308 1130738.00000000 NS 36785681.45000000 0.194479567093 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 406141903 298159.00000000 NS 233792880.66000000 1.236022724823 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 X3078L108 546650.00000000 NS 5678568.49000000 0.030021614337 Long EC CORP PT N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 223529.00000000 NS 16442527.51000000 0.086928813223 Long EC CORP DK N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 622959906 930799.00000000 NS 10190411.54000000 0.053874952065 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 718885.00000000 NS 46295247.76000000 0.244755007599 Long EC CORP SE N 2 N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 J1346E100 62681.00000000 NS 41608746.98000000 0.219978284511 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 R8413J103 1050081.00000000 NS 26607296.92000000 0.140668199760 Long EC CORP NO N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 637186909 87215.00000000 NS 3897774.59000000 0.020606863459 Long EC CORP JP N 2 N N N Kajima Corp N/A J29223120 480148.00000000 NS 5911943.63000000 0.031255428539 Long EC CORP JP N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 1451340.00000000 NS 5800865.16000000 0.030668175785 Long EC CORP GB N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 J41551102 631206.00000000 NS 5677238.46000000 0.030014582698 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 630926004 97611.00000000 NS 5347135.70000000 0.028269386215 Long EC CORP JP N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 73800.00000000 NS USD 25355466.00000000 0.134049985123 Long EC CORP KY N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 2472901.00000000 NS 3999972.84000000 0.021147168018 Long EC CORP SG N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 625144001 1511891.00000000 NS 8494030.94000000 0.044906479776 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 T8578L107 2169416.00000000 NS 12287114.47000000 0.064959859618 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 726261902 1251636.00000000 NS 18883382.37000000 0.099833192802 Long EC CORP FR N 2 N N N Orix JREIT Inc N/A 652777905 2698.00000000 NS 4476264.43000000 0.023665239686 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 F13587120 171981.00000000 NS 40099576.19000000 0.211999558270 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 247742.00000000 NS 13629286.77000000 0.072055693583 Long EC CORP DE N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 56000.00000000 NS USD 2997120.00000000 0.015845257642 Long EC CORP KY N 1 N N Teleperformance 9695004GI61FHFFNRG61 599933900 62776.00000000 NS 26222266.52000000 0.138632610298 Long EC CORP FR N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 718762909 215822.00000000 NS 8523548.42000000 0.045062533613 Long EC CORP SE N 2 N N N Shimano Inc 529900L32YT3P9DECR10 680482007 79978.00000000 NS 22314935.43000000 0.117975223268 Long EC CORP JP N 2 N N N Sydney Airport N/A N/A 1393351.00000000 NS 8640778.17000000 0.045682307126 Long EC CORP AU N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 1038217.00000000 NS 8607272.18000000 0.045505166723 Long EC CORP GB Y 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 81629.00000000 NS 4706173.80000000 0.024880730958 Long EC CORP SE N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 B0D6P4907 3313395.00000000 NS 4968546.99000000 0.026267852860 Long EC CORP SG N 2 N N N adidas AG 549300JSX0Z4CW0V5023 D0066B185 204752.00000000 NS 67015577.99000000 0.354299827603 Long EC CORP DE N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 J03393105 2001003.00000000 NS 33734445.86000000 0.178348209639 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 B119QG904 24303.00000000 NS 42456227.57000000 0.224458768541 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 D19225107 1066448.00000000 NS 66020571.48000000 0.349039399423 Long EC CORP DE N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 K1830B107 114364.00000000 NS 9099357.89000000 0.048106739185 Long EC CORP DK N 2 N N N Obic Co Ltd N/A 613674902 75150.00000000 NS 13897008.80000000 0.073471093881 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 664176005 68865.00000000 NS 5264028.97000000 0.027830015236 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 596651901 872025.00000000 NS 29129055.55000000 0.154000303648 Long EC CORP FR N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 322526.00000000 NS 7380368.08000000 0.039018735894 Long EC CORP ES N 2 N N Pernod Ricard SA 52990097YFPX9J0H5D87 468232004 227171.00000000 NS 52262982.03000000 0.276305391651 Long EC CORP FR N 2 N N N Keio Corp N/A 648736007 110936.00000000 NS 5599794.52000000 0.029605149915 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 136591.00000000 NS 32411249.84000000 0.171352700001 Long EC CORP IT N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 152355.00000000 NS 5534050.98000000 0.029257575133 Long EC CORP SE N 2 N N N SSE PLC 549300KI75VYLLMSK856 G8842P102 1111789.00000000 NS 25037036.38000000 0.132366502523 Long EC CORP GB N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 2398015.00000000 NS 30406349.63000000 0.160753137629 Long EC CORP DE N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 J76379106 1354532.00000000 NS 156849774.91000000 0.829237766457 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 1964767.00000000 NS 45334882.99000000 0.239677724337 Long EC CORP SE N 2 N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 649796000 108758.00000000 NS 5371724.37000000 0.028399382282 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 B164FY903 31895.00000000 NS 4255569.72000000 0.022498464735 Long EC CORP FR N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 B26882231 58730.00000000 NS 2883517.93000000 0.015244663048 Long EC CORP BE N 2 N N N Reece Ltd N/A N/A 313037.00000000 NS 4746656.27000000 0.025094754810 Long EC CORP AU N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 2461164.00000000 NS 12526977.47000000 0.066227974019 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 3127683.00000000 NS 34139927.33000000 0.180491920389 Long EC CORP SE N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 1249054.00000000 NS 7547068.98000000 0.039900054863 Long EC CORP IL N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 438042905 238435.00000000 NS 16006956.93000000 0.084626026527 Long EC CORP FR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 B02J63904 210722.00000000 NS 8277614.66000000 0.043762324148 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 608625901 1810008.00000000 NS 18860350.21000000 0.099711425736 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 567151907 287374.00000000 NS 30093353.00000000 0.159098378312 Long EC CORP NL N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 204374.00000000 NS 33927526.58000000 0.179368994177 Long EC CORP DE N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 739011906 28103.00000000 NS 3743587.41000000 0.019791702373 Long EC CORP FR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 596233908 734350.00000000 NS 34866049.23000000 0.184330801910 Long EC CORP FR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 1863161.00000000 NS 61639370.89000000 0.325876745899 Long EC CORP CH N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 680060001 251332.00000000 NS 2964508.13000000 0.015672844298 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 2685731.00000000 NS 134487843.53000000 0.711014083689 Long EC CORP FR N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 664158003 130825.00000000 NS 7281539.62000000 0.038496246834 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 659706006 335989.00000000 NS 8592199.70000000 0.045425481115 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 592296909 42525.00000000 NS 8564119.08000000 0.045277023710 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 506472901 113574.00000000 NS 14088834.80000000 0.074485244930 Long EC CORP DE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 B5337G162 267352.00000000 NS 24896612.76000000 0.131624107011 Long EC CORP BE N 2 N N N Next PLC 213800WQD8ECPZP9PH98 G6500M106 143270.00000000 NS 15614914.56000000 0.082553365987 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096125 57447.00000000 NS 4896880.73000000 0.025888965677 Long EC CORP DE N 2 N N N Hakuhodo DY Holdings Inc N/A B05LZ0900 231011.00000000 NS 3766310.36000000 0.019911834699 Long EC CORP JP N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 182260.00000000 NS 29588416.82000000 0.156428867627 Long EC CORP SE Y 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 J14208102 388773.00000000 NS 30043356.72000000 0.158834056584 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 J78186103 152591.00000000 NS 5920899.64000000 0.031302777423 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 622050904 436576.00000000 NS 7315067.12000000 0.038673500956 Long EC CORP JP N 2 N N N 2021-10-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer