NPORT-P false 0001091439 XXXXXXXX S000025366 C000075766 C000173957 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL International Index Fund S000025366 549300HUPVUUGDBF3740 2021-12-31 2021-06-30 N 1847754690.84 59418572.42 1788336118.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 87040.91000000 0.00000000 0.00000000 1452930.02000000 AUD CHF DKK EUR GBP HKD ILS JPY NOK NZD SEK SGD USD N SSE PLC 549300KI75VYLLMSK856 N/A 108422.00000000 NS 2252106.64000000 0.125933073587 Long EC CORP GB N 2 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 2877.00000000 NS 1360844.15000000 0.076095546915 Long EC CORP FR N 2 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 106723.00000000 NS 757112.06000000 0.042336116359 Long EC CORP DE N 2 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 5555.00000000 NS 475182.24000000 0.026571192915 Long EC CORP FR N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 379.00000000 NS 880859.02000000 0.049255786478 Long EC CORP CH N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 36638.00000000 NS 1212615.20000000 0.067806895331 Long EC CORP JP N 2 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 15100.00000000 NS 995955.69000000 0.055691750546 Long EC CORP JP N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 56958.00000000 NS 725191.62000000 0.040551192392 Long EC CORP GB N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 3854.00000000 NS 2892712.69000000 0.161754418546 Long EC CORP CH N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 51987.00000000 NS 3642509.07000000 0.203681457444 Long EC CORP CH N 2 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 35760.00000000 NS 4193391.09000000 0.234485623077 Long EC CORP AU N 2 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 2734.00000000 NS 288442.21000000 0.016129082616 Long EC CORP BE N 2 N N N NISSHIN SEIFUN GROUP INC. 529900N4QFZS1P6PYX29 N/A 19545.00000000 NS 285863.07000000 0.015984862524 Long EC CORP JP N 2 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 63314.00000000 NS 2099986.50000000 0.117426834830 Long EC CORP SE N 2 N N N ETABLISSEMENTEN FRANZ COLRUYT N.V. 5493000O0NZ1BCXO8K39 N/A 5622.00000000 NS 314375.52000000 0.017579218848 Long EC CORP BE N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 21900.00000000 NS 324580.54000000 0.018149862134 Long EC CORP JP N 2 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 4310.00000000 NS 500881.24000000 0.028008227024 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 334981.00000000 NS 2421437.63000000 0.135401706930 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 11.00000000 NS 1152315.10000000 0.064435040378 Long EC CORP CH N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 334683.00000000 NS 735665.60000000 0.041136875357 Long CORP SG N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 14797.00000000 NS 882792.98000000 0.049363929459 Long EC CORP FI N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 25359.00000000 NS 1015619.69000000 0.056791320129 Long EC CORP SE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 84342.00000000 NS 2483296.40000000 0.138860719437 Long EC CORP FR N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 12440.00000000 NS 951980.66000000 0.053232759222 Long EC CORP NL N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 16122.00000000 NS 1096100.62000000 0.061291644714 Long EC CORP CH N 2 N N N CANON INC. 529900JH1GSC035SSP77 N/A 104100.00000000 NS 2354337.85000000 0.131649628151 Long EC CORP JP N 2 N N ASAHI INTECC CO., LTD. 353800J3AV2SCNIO8L39 N/A 22200.00000000 NS 530628.99000000 0.029671658729 Long EC CORP JP N 2 N N N BGP HOLDINGS PLC N/A N/A 74028.00000000 NS 0.00000000 0.000000 Long EC CORP MT N 3 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 27960.00000000 NS 1714353.29000000 0.095863035608 Long EC CORP DE N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 298800.00000000 NS 3909088.45000000 0.218588016521 Long EC CORP JP N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 8666.00000000 NS 882006.00000000 0.049319923190 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 73091.00000000 NS 27553294.27000000 1.540722350021 Long EC CORP CH N 2 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 65334.00000000 NS 612163.28000000 0.034230884993 Long EC CORP GB N 2 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 523404.00000000 NS 10280663.35000000 0.574873103781 Long EC CORP GB N 2 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 16614.00000000 NS 608285.67000000 0.034014057186 Long EC CORP SE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 2695.00000000 NS 1539244.09000000 0.086071296896 Long EC CORP CH N 2 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 653157.00000000 NS 405582.43000000 0.022679317708 Long EC CORP SG N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 29100.00000000 NS 790768.69000000 0.044218124426 Long EC CORP JP N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 21653.00000000 NS 1634346.01000000 0.091389196536 Long EC CORP DK N 2 N N N BRAMBLES LIMITED N/A N/A 152952.00000000 NS 1311789.59000000 0.073352518941 Long EC CORP AU N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 151200.00000000 NS 436449.35000000 0.024405331050 Long EC CORP SG N 2 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 11119.00000000 NS 1003816.21000000 0.056131294316 Long EC CORP DK N 2 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 N/A 12000.00000000 NS 587391.88000000 0.032845720329 Long EC CORP JP N 2 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 47600.00000000 NS 372760.94000000 0.020844008917 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 5550.00000000 NS 1374957.66000000 0.076884744754 Long EC CORP DE N 2 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 56065.00000000 NS 1693721.73000000 0.094709362102 Long EC CORP FR N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 63796.00000000 NS 1254740.16000000 0.070162434627 Long EC CORP FR N 2 N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 49170.00000000 NS 538352.79000000 0.030103557404 Long EC CORP LU N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 156150.00000000 NS 564269.82000000 0.031552783293 Long EC CORP SG N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 73500.00000000 NS 611998.15000000 0.034221651271 Long EC CORP SG N 2 N N N BUDWEISER BREWING COMPANY APAC LIMITED 549300YF1MR4GTF18132 N/A 191900.00000000 NS 604037.24000000 0.033776493902 Long EC CORP KY N 2 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 22100.00000000 NS 467121.70000000 0.026120464446 Long EC CORP JP N 2 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 11117.00000000 NS 432612.78000000 0.024190798113 Long EC CORP SE N 2 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 N/A 15609.00000000 NS 512524.34000000 0.028659284723 Long EC CORP SE N 2 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 56176.00000000 NS 1149464.67000000 0.064275650318 Long EC CORP GB N 2 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 3377.00000000 NS 1108401.99000000 0.061979511490 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 51886.00000000 NS 2385798.79000000 0.133408857844 Long EC CORP FI N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3329.00000000 NS 1352636.02000000 0.075636565524 Long EC CORP CH N 2 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 41252.00000000 NS 765525.54000000 0.042806580492 Long EC CORP ES N 2 N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 20700.00000000 NS 360996.31000000 0.020186155515 Long EC CORP JP N 2 N N N SG HOLDINGS CO.,LTD. N/A N/A 33300.00000000 NS 873060.16000000 0.048819690605 Long EC CORP JP N 2 N N LIXIL Corporation 353800KB8G4F9WUJJ886 N/A 28000.00000000 NS 723917.06000000 0.040479921673 Long EC CORP JP N 2 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 50800.00000000 NS 1132674.90000000 0.063336801641 Long EC CORP JP N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 106500.00000000 NS 798278.90000000 0.044638079596 Long EC CORP JP N 2 N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 42600.00000000 NS 359924.01000000 0.020126194751 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 135769.00000000 NS 4673085.33000000 0.261309117557 Long EC CORP JP N 2 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 N/A 25497.00000000 NS 1383113.28000000 0.077340789897 Long EC CORP IE N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 89041.00000000 NS 7953096.35000000 0.444720445339 Long EC CORP DE N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 21292.00000000 NS 1250819.82000000 0.069943217447 Long EC CORP GB N 2 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 19307.00000000 NS 4841137.46000000 0.270706239735 Long EP CORP DE N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 928574.00000000 NS 2493513.34000000 0.139432029265 Long EC CORP GB N 2 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 426674.00000000 NS 8573020.90000000 0.479385324251 Long EC CORP GB N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 5295.00000000 NS USD 948281.55000000 0.053025912759 Long CORP KY N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 11872.00000000 NS 678830.99000000 0.037958803326 Long EC CORP IT N 2 N N N FTSE 100 INDEX FUTURE SEP21 N/A N/A 47.00000000 NC -24470.25000000 -0.00136832498 N/A DE GB N 1 IFLL N/A Long FTSE 100 IDX FUT Sep 2021 XU21 2021-09-17 4562215.24000000 GBP -24470.25000000 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 7976.00000000 NS 546881.64000000 0.030580472785 Long EC CORP DE N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 35558.00000000 NS 4932876.01000000 0.275836066788 Long EC CORP FR N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 68561.00000000 NS 1562887.53000000 0.087393388407 Long EC CORP SE N 2 N N N M3 Inc N/A N/A 45900.00000000 NS 3354584.64000000 0.187581327997 Long EC CORP JP N 2 N N N SGX NIKKEI 225 INDEX FUTURE SEP21 N/A N/A 39.00000000 NC -7323.60000000 -0.00040952033 N/A DE JP N 1 XSIM N/A Long NIKKEI 225 (SGX) Sep 2021 NKU21 2021-09-13 5052606.28000000 JPY -7323.60000000 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 1001388.00000000 NS 900278.07000000 0.050341658971 Long EC CORP KY N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 37459.00000000 NS 919456.41000000 0.051414071467 Long EC CORP DK N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 12359.00000000 NS 2029260.95000000 0.113472010607 Long EC CORP DK N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 215018.00000000 NS 2800575.29000000 0.156602288638 Long EC CORP DE N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 221117.00000000 NS 2605512.15000000 0.145694767508 Long EC CORP IT N 2 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A N/A 22700.00000000 NS 352139.57000000 0.019690905214 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 131400.00000000 NS 3579741.51000000 0.200171627309 Long EC CORP JP N 2 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 148095.00000000 NS 550826.42000000 0.030801056598 Long EC CORP NZ N 2 N N N Shimadzu Corporation N/A N/A 24800.00000000 NS 958497.29000000 0.053597155485 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 187500.00000000 NS 4161735.38000000 0.232715502255 Long EC CORP SG N 2 N N N MIRVAC GROUP N/A N/A 417884.00000000 NS 910730.88000000 0.050926158154 Long CORP AU N 2 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 174800.00000000 NS 324055.04000000 0.018120477278 Long EC CORP HK N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 11099.00000000 NS 1132902.02000000 0.063349501714 Long EC CORP FR N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 41578.00000000 NS 1253436.26000000 0.070089523277 Long EC CORP DE N 2 N N N SYDNEY AIRPORT HOLDINGS PTY LIMITED N/A N/A 140546.00000000 NS 610335.96000000 0.034128705097 Long CORP AU N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 168745.00000000 NS 1439687.09000000 0.080504278539 Long EC CORP SE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 4187.00000000 NS 808990.80000000 0.045237066548 Long EC CORP DE N 2 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 39703.00000000 NS 1011742.94000000 0.056574540410 Long EC CORP SE N 2 N N N Sharp Corporation 353800YEPK9PD7QO3449 N/A 24500.00000000 NS 404089.17000000 0.022595817745 Long EC CORP JP N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 319220.00000000 NS 1336468.72000000 0.074732524061 Long EC CORP JP N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 117021.00000000 NS 7327447.95000000 0.409735500755 Long EC CORP FR N 2 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 7803.00000000 NS 1279297.22000000 0.071535613849 Long EC CORP ES N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 7747.00000000 NS 5493275.94000000 0.307172453959 Long EC CORP CH N 2 N N N KAJIMA CORPORATION N/A N/A 42800.00000000 NS 541955.26000000 0.030304999961 Long EC CORP JP N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 17626.00000000 NS 2812813.93000000 0.157286647684 Long EC CORP FR N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 1718238.00000000 NS 4741859.47000000 0.265154823031 Long EC CORP IT N 2 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 74031.00000000 NS 2487006.06000000 0.139068155833 Long EC CORP FR N 2 N N MINEBEA MITSUMI Inc. 353800CCB0CZ75YZ4010 N/A 37800.00000000 NS 999540.76000000 0.055892220131 Long EC CORP JP N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 54381.00000000 NS 729340.35000000 0.040783180660 Long EC CORP NL N 2 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 144500.00000000 NS 886838.23000000 0.049590131344 Long EC CORP HK N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 15700.00000000 NS 1171096.96000000 0.065485282544 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 4236.00000000 NS 1296370.64000000 0.072490323639 Long EC CORP CH N 2 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 39700.00000000 NS 546708.37000000 0.030570783890 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 11600.00000000 NS 6750255.46000000 0.377460108895 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 53768.00000000 NS 732944.29000000 0.040984705416 Long EC CORP SE N 2 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 158655.00000000 NS 824545.13000000 0.046106832015 Long EC CORP HK N 2 N N N Kintetsu Group Holdings Co.,Ltd. N/A N/A 16600.00000000 NS 582648.93000000 0.032580504525 Long EC CORP JP N 2 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 35061.00000000 NS 1159190.74000000 0.064819511727 Long EC CORP GB N 2 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 N/A 50077.00000000 NS 683652.69000000 0.038228422663 Long EC FR N 2 N N N MAPLETREE LOGISTICS TRUST 549300M9EBZIYH387075 N/A 311894.00000000 NS 476263.55000000 0.026631657499 Long CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 693697.00000000 NS 4315210.09000000 0.241297485721 Long EC CORP ES N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 55385.00000000 NS 5913290.75000000 0.330658800048 Long EC CORP FR N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 106459.00000000 NS 1758780.85000000 0.098347331459 Long EC CORP NL N 2 N N N TOPPAN INC. 3538003H9W4KIDODQY20 890747108 26200.00000000 NS 420906.37000000 0.023536200251 Long EC CORP JP N 2 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 74000.00000000 NS 1003991.46000000 0.056141093928 Long EC CORP JP N 2 N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 N/A 33900.00000000 NS 184089.25000000 0.010293884248 Long EC CORP SG N 2 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 10487.00000000 NS 1265539.53000000 0.070766312717 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 180451.00000000 NS 6126972.57000000 0.342607438662 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 108789.00000000 NS 3234134.98000000 0.180846035970 Long EC CORP NL N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 189546.00000000 NS 4367842.84000000 0.244240598565 Long EC CORP SE N 2 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 7700.00000000 NS 1826097.01000000 0.102111509754 Long EC CORP JP N 2 N N BOC HONG KONG (HOLDINGS) LIMITED N/A N/A 385000.00000000 NS 1305022.18000000 0.072974099586 Long EC CORP HK N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 123700.00000000 NS 3556202.61000000 0.198855381456 Long EC CORP JP N 2 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 N/A 25826.00000000 NS 546431.89000000 0.030555323709 Long EC CORP AU N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 169319.00000000 NS 2186499.61000000 0.122264466253 Long EC CORP SE N 2 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 130.00000000 NS 799205.12000000 0.044689871874 Long EC CORP JP N 2 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 41600.00000000 NS 3059332.56000000 0.171071451752 Long EC CORP JP N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 85600.00000000 NS 1668794.90000000 0.093315506118 Long EC CORP JP N 2 N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 57636.00000000 NS 748987.18000000 0.041881790133 Long EC CORP JP N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 18620.00000000 NS 981208.21000000 0.054867102436 Long EC CORP NO N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 26210.00000000 NS 11685926.39000000 0.653452461739 Long EC CORP FR N 2 N N N NIPPON EXPRESS CO., LTD. 529900NTHOQWZAW95H82 N/A 8100.00000000 NS 616710.56000000 0.034485159341 Long EC CORP JP N 2 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 130500.00000000 NS 1429267.38000000 0.079921630239 Long EC CORP JP N 2 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 3700.00000000 NS 283219.59000000 0.015837044674 Long EC CORP JP N 2 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 77300.00000000 NS 734826.95000000 0.041089979810 Long EC CORP JP N 2 N N N ATLANTIA S.P.A. 8156008DEC771409C487 N/A 51730.00000000 NS 937343.94000000 0.052414304578 Long EC CORP IT N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 156276.00000000 NS 1086155.92000000 0.060735557975 Long EC CORP GB N 2 N N N OBIC Co.,Ltd. N/A N/A 7300.00000000 NS 1359736.47000000 0.076033607776 Long EC CORP JP N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 9639.00000000 NS 813521.36000000 0.045490405948 Long EC CORP DE N 2 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 133200.00000000 NS 1116639.52000000 0.062440136867 Long EC CORP JP N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 24014.00000000 NS 1160584.29000000 0.064897436116 Long EC CORP NL N 2 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 23768.00000000 NS 879736.90000000 0.049193039884 Long EC CORP FR N 2 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 2253.00000000 NS 465290.54000000 0.026018069825 Long EC CORP FR N 2 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 121200.00000000 NS 2408264.76000000 0.134665107705 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 259917.00000000 NS 11790318.44000000 0.659289845938 Long EC CORP FR N 2 N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 23413.00000000 NS 3258608.57000000 0.182214547726 Long EC CORP JE N 2 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 133904.00000000 NS 3488472.02000000 0.195068029106 Long EC CORP JP N 2 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 2000.00000000 NS 351185.97000000 0.019637581905 Long EC CORP JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 299726.00000000 NS 37336572.01000000 2.087782695066 Long EC CORP CH N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 19400.00000000 NS 668005.63000000 0.037353471929 Long EC CORP JP N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 17315.00000000 NS 3138177.34000000 0.175480286265 Long EC CORP IE N 2 N N N KOBAYASHI PHARMACEUTICAL CO.,LTD. 529900WBSL04KD6TKP95 N/A 5200.00000000 NS 444176.43000000 0.024837413136 Long EC CORP JP N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 163900.00000000 NS 1348434.20000000 0.075401608574 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 60522.00000000 NS 1104615.32000000 0.061767768856 Long EC CORP FI N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 3397.00000000 NS 305212.10000000 0.017066819646 Long EC CORP CH N 2 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 46744.00000000 NS 3471474.35000000 0.194117555097 Long EC CORP GB N 2 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 549300G2Q3P6ZVNC1465 N/A 9347.00000000 NS 236474.29000000 0.013223145669 Long EC CORP AU N 2 N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 6277.00000000 NS 564110.47000000 0.031543872775 Long EP CORP DE N 2 N N N Ferrovial, S.A. 95980020140005757903 N/A 49974.00000000 NS 1466833.07000000 0.082022224731 Long EC CORP ES N 2 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 32200.00000000 NS 1150431.20000000 0.064329696646 Long EC CORP JP N 2 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 3010.00000000 NS 1033388.29000000 0.057784902924 Long EC CORP CH N 2 N N N Azbil Corporation N/A N/A 12800.00000000 NS 530427.55000000 0.029660394628 Long EC CORP JP N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 638.00000000 NS 1835038.27000000 0.102611486235 Long EC CORP DK N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 67862.00000000 NS 4778800.46000000 0.267220485611 Long EC CORP FR N 2 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 177300.00000000 NS 1031065.43000000 0.057655013472 Long EC CORP KY N 2 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 3214.00000000 NS 470001.42000000 0.026281492341 Long EC CORP JP N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 50706.00000000 NS 4960760.45000000 0.277395306111 Long EC CORP NL N 2 N N N CyberAgent,Inc. 3538006T5KZABPGS8Q08 N/A 42100.00000000 NS 904523.48000000 0.050579053382 Long EC CORP JP N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 16337.00000000 NS 2158257.43000000 0.120685222859 Long EC CORP DE N 2 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 45100.00000000 NS 3075700.66000000 0.171986721529 Long EC CORP JP N 2 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 159400.00000000 NS 473422.26000000 0.026472778529 Long EC CORP JP N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 15040.00000000 NS 463647.21000000 0.025926178262 Long EC CORP IL N 2 N N N TOBU RAILWAY CO., LTD. N/A N/A 20700.00000000 NS 535032.19000000 0.029917876426 Long EC CORP JP N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 19300.00000000 NS 1529917.38000000 0.085549766861 Long EC CORP JP N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 22159.00000000 NS 549873.25000000 0.030747757333 Long EC CORP SE N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 5100.00000000 NS 235941.81000000 0.013193370506 Long EC CORP JP N 2 N N N MAPLETREE COMMERCIAL TRUST 549300BF18K4IC5LZ208 N/A 235300.00000000 NS 378535.88000000 0.021166931434 Long CORP SG N 2 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 37543.00000000 NS 825598.82000000 0.046165752147 Long EC CORP GB N 2 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 63032.00000000 NS 1033444.86000000 0.057788066200 Long EC CORP SE N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 94782.00000000 NS 4698183.16000000 0.262712535502 Long EC CORP NL N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2157.00000000 NS 630640.67000000 0.035264101837 Long EC CORP CH N 2 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 31786.00000000 NS 357698.76000000 0.020001763444 Long EC CORP DE N 2 N N MOWI ASA 549300W1OGQF5LZIH349 N/A 45728.00000000 NS 1163777.72000000 0.065076006015 Long EC CORP NO N 2 N N N Concordia Financial Group, Ltd. N/A N/A 114300.00000000 NS 417169.04000000 0.023327216606 Long EC CORP JP N 2 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 3900.00000000 NS 222876.24000000 0.012462771271 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 8400.00000000 NS 326587.10000000 0.018262064755 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 15006.00000000 NS 477283.48000000 0.026688689843 Long EC CORP FR N 2 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 N/A 13321.00000000 NS 1166666.39000000 0.065237534375 Long EC CORP DK N 2 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 4954.00000000 NS 759141.74000000 0.042449611802 Long EC CORP FR N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 33779.00000000 NS 3725230.55000000 0.208307068879 Long EC CORP GB N 2 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 23300.00000000 NS 1096707.96000000 0.061325605891 Long EC CORP JP N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 252332.00000000 NS 1062785.12000000 0.059428711921 Long EC CORP KY N 2 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 97547.00000000 NS 523032.62000000 0.029246885672 Long EC CORP FR N 2 N N N Sumitomo Dainippon Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 N/A 17800.00000000 NS 371363.49000000 0.020765866448 Long EC CORP JP N 2 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 4769.00000000 NS 1436529.88000000 0.080327733987 Long EC CORP NL N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 96776.00000000 NS 2108822.75000000 0.117920939373 Long EC CORP NO N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 16791.00000000 NS 1284978.17000000 0.071853280642 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 21816.00000000 NS 731481.65000000 0.040902917659 Long EC CORP DE N 2 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 39300.00000000 NS 738741.98000000 0.041308900065 Long EC CORP JP N 2 N N N AUSNET SERVICES LTD. 529900PPFC4A1KRQ2S64 N/A 193004.00000000 NS 252756.68000000 0.014133622723 Long EC CORP AU N 2 N N N Vicinity Centres N/A N/A 410409.00000000 NS 473481.64000000 0.026476098934 Long CORP AU N 2 N N N ACOM CO., LTD. N/A N/A 36500.00000000 NS 158995.11000000 0.008890672640 Long EC CORP JP N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 369240.00000000 NS 4700633.93000000 0.262849577413 Long EC CORP GB N 2 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 7184.00000000 NS 326444.40000000 0.018254085271 Long EC CORP NL N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 11986.00000000 NS 1207382.17000000 0.067514275284 Long EC CORP NL N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 8300.00000000 NS 1469468.72000000 0.082169604744 Long EC CORP JP N 2 N N N ROCKWOOL INTERNATIONAL A/S 213800QRC7LNX935OZ09 N/A 817.00000000 NS 398759.18000000 0.022297775898 Long EC CORP DK N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 179142.00000000 NS 14989653.66000000 0.838189952414 Long EC CORP DK N 2 N N N ASX SPI 200 INDEX FUTURE SEP21 N/A N/A 21.00000000 NC -11769.99000000 -0.00065815312 N/A DE AU N 1 XSFE N/A Long SPI 200 Future Sep 2021 APU21 2021-09-16 2855065.66000000 AUD -11769.99000000 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 7696.00000000 NS 885576.80000000 0.049519594827 Long EC CORP DE N 2 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 106900.00000000 NS 2161574.88000000 0.120870727696 Long EC CORP JP N 2 N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 60400.00000000 NS 462569.96000000 0.025865940705 Long EC CORP JP N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 11283.00000000 NS 902962.95000000 0.050491791822 Long EC CORP NL N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 279102.00000000 NS 1778054.41000000 0.099425068458 Long EC CORP GB N 2 N N N Isracard Ltd. N/A N/A 0.40000000 NS 1.64000000 0.000000091705 Long EC CORP IL N 2 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 1804041.00000000 NS 6877395.81000000 0.384569530255 Long EC CORP ES N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 600944.00000000 NS 7321874.20000000 0.409423828361 Long EC CORP ES N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 21796.00000000 NS 4837221.12000000 0.270487246227 Long EC CORP FR N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 20100.00000000 NS 1298188.25000000 0.072591960573 Long EC CORP DE N 2 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 30100.00000000 NS 1018376.15000000 0.056945455583 Long EC CORP JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 136567.00000000 NS 16385503.63000000 0.916242951267 Long EC CORP GB N 2 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 17100.00000000 NS 974718.74000000 0.054504224902 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 94215.00000000 NS 1752380.86000000 0.097989457459 Long EC CORP SE N 2 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 20158.00000000 NS 1364397.34000000 0.076294233838 Long EC CORP IT N 2 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 79271.00000000 NS 5707951.41000000 0.319176655395 Long EC CORP BE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 34446.00000000 NS 3648615.07000000 0.204022892140 Long EC CORP DE N 2 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 47226.00000000 NS 1359437.76000000 0.076016904540 Long EC CORP AU N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 55527.00000000 NS 2100378.92000000 0.117448778133 Long EC CORP FI N 2 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 117451.00000000 NS 3001533.91000000 0.167839472629 Long EC CORP SE N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 5072.00000000 NS 656725.41000000 0.036722705717 Long EC CORP CH N 2 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 11444.00000000 NS 1682672.27000000 0.094091499504 Long EC CORP DE N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 24719.00000000 NS 2315711.92000000 0.129489747265 Long EC CORP FR N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 753.00000000 NS 740080.22000000 0.041383731636 Long EC CORP CH N 2 N N N MonotaRO Co Ltd N/A N/A 26400.00000000 NS 625440.56000000 0.034973322607 Long EC CORP JP N 2 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 3331.00000000 NS 1619366.63000000 0.090551581065 Long EC CORP CH N 2 N N N RINNAI CORPORATION N/A N/A 3700.00000000 NS 351973.61000000 0.019681625080 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 21329.00000000 NS 1771558.22000000 0.099061815156 Long EC CORP DE N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 121376.00000000 NS 1698498.07000000 0.094976445004 Long EC CORP FR N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 19827.00000000 NS 2449838.58000000 0.136989828409 Long EC CORP NL N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 43643.00000000 NS 30044633.36000000 1.680032799792 Long EC CORP NL N 2 N N N WOODSIDE PETROLEUM LTD. 2549005ZC5RXAOO7FH41 980228100 100106.00000000 NS 1667763.26000000 0.093257818976 Long EC CORP AU N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 27600.00000000 NS 1438573.61000000 0.080442015076 Long EC CORP JP N 2 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 119720.00000000 NS 962067.47000000 0.053796792453 Long EC CORP IL N 2 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 59400.00000000 NS 2702046.18000000 0.151092747731 Long EC CORP JP N 2 N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 533.00000000 NS 483748.73000000 0.027050213045 Long EC CORP DE N 2 N N DISCO CORPORATION N/A N/A 3100.00000000 NS 948082.36000000 0.053014774473 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 9900.00000000 NS 474904.90000000 0.026555684644 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 46207.00000000 NS 1274239.87000000 0.071252817458 Long EC CORP FI N 2 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 84951.00000000 NS 1615087.04000000 0.090312275380 Long EC CORP AU N 2 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 20687.00000000 NS 499382.09000000 0.027924397704 Long EC CORP JP N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 7838.00000000 NS 378621.50000000 0.021171719124 Long EC CORP NO N 2 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 146200.00000000 NS 969523.29000000 0.054213706249 Long EC CORP JP N 2 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 256458.00000000 NS 989166.02000000 0.055312086459 Long EC CORP AU N 2 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 25915.00000000 NS 36255.50000000 0.002027331418 Long CORP ES N 1 N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 N/A 3900.00000000 NS 214947.15000000 0.012019393210 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC. N/A N/A 4500.00000000 NS 520960.17000000 0.029130998621 Long EC CORP JP N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 449.00000000 NS 774733.45000000 0.043321467481 Long EC CORP JP N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 45718.00000000 NS 1003972.24000000 0.056140019186 Long EC CORP IT N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 17048.00000000 NS 385694.45000000 0.021567223634 Long EC CORP AT N 2 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 50300.00000000 NS 302835.09000000 0.016933902239 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings,Inc. N/A N/A 24100.00000000 NS 742164.67000000 0.041500289702 Long EC CORP JP N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 16073.00000000 NS 1494606.86000000 0.083575276739 Long EC CORP DE N 2 N N N REA GROUP LTD N/A N/A 5498.00000000 NS 697077.08000000 0.038979086359 Long EC CORP AU N 2 N N N ORIX JREIT Inc. N/A N/A 251.00000000 NS 483008.50000000 0.027008820938 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 10270.00000000 NS 644675.49000000 0.036048899497 Long EC CORP SE N 2 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 17100.00000000 NS 350371.76000000 0.019592052992 Long EC CORP JP N 2 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 11751.00000000 NS 1314181.43000000 0.073486265611 Long EC CORP BE N 2 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 7100.00000000 NS 511304.83000000 0.028591092285 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 33025.00000000 NS 1216896.20000000 0.068046279861 Long EC CORP JP N 2 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 80570.00000000 NS 480473.84000000 0.026867088074 Long EC CORP BM N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 21754.00000000 NS 2629449.53000000 0.147033295526 Long EC CORP DE N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 184569.00000000 NS 13799863.95000000 0.771659410547 Long EC CORP AU N 2 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 69900.00000000 NS 2753506.01000000 0.153970273352 Long EC CORP JP N 2 N N PIGEON CORPORATION N/A N/A 13400.00000000 NS 376234.99000000 0.021038270497 Long EC CORP JP N 2 N N Stanley Electric Co., Ltd. N/A N/A 12500.00000000 NS 361599.95000000 0.020219909796 Long EC CORP JP N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 243413.00000000 NS 11663574.58000000 0.652202595466 Long EC CORP GB N 2 N N N LENDLEASE GROUP N/A N/A 72800.00000000 NS 625676.27000000 0.034986503015 Long CORP AU N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 103125.00000000 NS 7015874.33000000 0.392312958270 Long EC CORP DE N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 134722.00000000 NS 5367772.87000000 0.300154585858 Long EC CORP GB N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 12300.00000000 NS 311972.57000000 0.017444850930 Long EC CORP JP N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 280744.00000000 NS 2187634.37000000 0.122327919649 Long EC CORP KY N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 42000.00000000 NS 1689702.25000000 0.094484601222 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 226000.00000000 NS 1809158.81000000 0.101164361182 Long EC CORP HK N 2 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 193685.00000000 NS 649503.70000000 0.036318882860 Long EC CORP NZ N 2 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N/A 7602.00000000 NS 275818.77000000 0.015423206362 Long EC CORP NL N 2 N N N AMBU A/S 5299008W2A69WX355710 N/A 17860.00000000 NS 686523.26000000 0.038388938909 Long EC CORP DK N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 71048.00000000 NS 2578880.57000000 0.144205585484 Long EC CORP NL N 2 N N N STOCKLAND CORPORATION LTD N/A N/A 248341.00000000 NS 872299.51000000 0.048777156655 Long CORP AU N 2 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 69700.00000000 NS 785496.58000000 0.043923319107 Long EC CORP JP N 2 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 6100.00000000 NS 4590235.30000000 0.256676317875 Long EC CORP JP N 2 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 505431.00000000 NS 1087381.16000000 0.060804070823 Long EC CORP GB N 2 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 6839.00000000 NS 1290988.69000000 0.072189376298 Long EC CORP AU N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 961.00000000 NS 4470861.51000000 0.250001186239 Long EC CORP CH N 2 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 18438.00000000 NS 624226.84000000 0.034905453933 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 151744.00000000 NS 1711833.55000000 0.095722137039 Long EC CORP SE N 2 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 151152.00000000 NS 1149591.33000000 0.064282732879 Long EC CORP IL N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 7671.00000000 NS 1445977.62000000 0.080856031766 Long EC CORP GB N 2 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 50636.00000000 NS 1402858.41000000 0.078444896099 Long EC CORP GB N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 24700.00000000 NS 2414114.82000000 0.134992230774 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 6273.00000000 NS 1049406.69000000 0.058680618212 Long EC CORP DE N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 43503.00000000 NS 2269733.07000000 0.126918706535 Long EC CORP DE N 2 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 197101.00000000 NS 550115.48000000 0.030761302326 Long EC CORP AU N 2 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 31734.00000000 NS 815882.59000000 0.045622440971 Long EC CORP ES N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 14750.00000000 NS 4824314.31000000 0.269765524517 Long EC CORP CH N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 52647.00000000 NS 3470752.55000000 0.194077193557 Long EC CORP FR N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 80532.00000000 NS 927255.27000000 0.051850167339 Long EC CORP GB N 2 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 11000.00000000 NS 592423.35000000 0.033127069564 Long EC CORP JP N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 47337.00000000 NS 10124659.81000000 0.566149713452 Long EC CORP AU N 2 N N N Nabtesco Corporation 529900DVHQXYRTGW7739 N/A 10700.00000000 NS 404638.42000000 0.022626530652 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 54467.00000000 NS 3268712.82000000 0.182779556165 Long EC CORP CH N 2 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 6365.00000000 NS 420255.94000000 0.023499829571 Long EC CORP CH N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 31216.00000000 NS 987864.52000000 0.055239309312 Long EC CORP FR N 2 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 10900.00000000 NS 449306.99000000 0.025124303276 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 48600.00000000 NS 1261576.43000000 0.070544704488 Long EC CORP JP N 2 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 25915.00000000 NS 693992.34000000 0.038806594177 Long EC CORP ES N 2 N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 17184.00000000 NS 1670510.71000000 0.093411450610 Long EC CORP DE N 2 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 3900.00000000 NS 507061.28000000 0.028353801881 Long EC CORP JP N 2 N N AZRIELI GROUP LTD. N/A N/A 4494.00000000 NS 316865.86000000 0.017718473431 Long EC CORP IL N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 2840.00000000 NS 528123.91000000 0.029531579917 Long EC CORP DE N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 20280.00000000 NS 10231501.00000000 0.572124048416 Long EC CORP JP N 2 N N N SOFINA S.A. 5493000GMVR38VUO5D39 N/A 1656.00000000 NS 714543.52000000 0.039955773002 Long EC CORP BE N 2 N N N REECE LIMITED N/A N/A 27340.00000000 NS 485462.50000000 0.027146043464 Long EC CORP AU N 2 N N N UBISOFT ENTERTAINMENT S.A. 969500I7C8V1LBIMSM05 N/A 10117.00000000 NS 708269.74000000 0.039604956400 Long EC CORP FR N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 7294.00000000 NS 724033.68000000 0.040486442819 Long EC CORP CH N 2 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 125800.00000000 NS USD 599270.28000000 0.033509935510 Long EC CORP BM N 2 N N N KONAMI HOLDINGS CORPORATION 353800FC4A5QCMIZFV94 N/A 9900.00000000 NS 594143.03000000 0.033223230458 Long EC CORP JP N 2 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 13500.00000000 NS 1640431.85000000 0.091729503928 Long EC CORP JP N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 1258400.00000000 NS 15640653.78000000 0.874592511938 Long EC CORP HK N 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 56002.00000000 NS 740554.71000000 0.041410264120 Long EC IT N 2 N N N ORICA LIMITED N/A N/A 40418.00000000 NS 402642.36000000 0.022514915169 Long EC CORP AU N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 113485.00000000 NS 3998365.72000000 0.223580213966 Long EC CORP ES N 2 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 19998.00000000 NS 808405.09000000 0.045204314875 Long EC CORP FR N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 63300.00000000 NS 337905.14000000 0.018894945783 Long EC CORP JP N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 127100.00000000 NS 2138940.65000000 0.119605069090 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 35103.00000000 NS 1111206.73000000 0.062136346660 Long EC CORP JP N 2 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 25314.00000000 NS 875481.09000000 0.048955063926 Long EC CORP GB N 2 N N N KYOCERA CORPORATION N/A N/A 33400.00000000 NS 2064250.27000000 0.115428539900 Long EC CORP JP N 2 N N N ENDEAVOUR GROUP LIMITED 254900JAN9FOLMWAD533 N/A 131643.00000000 NS 620859.77000000 0.034717174450 Long EC CORP AU N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 123000.00000000 NS 1988663.83000000 0.111201904916 Long EC CORP JP N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 20134.00000000 NS 857005.60000000 0.047921953327 Long EC CORP GB N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 91100.00000000 NS 2263759.58000000 0.126584681519 Long EC CORP JP N 2 N N N PROXIMUS NV 549300CWRXC5EP004533 N/A 15181.00000000 NS 293290.24000000 0.016400174272 Long EC CORP BE N 2 N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 6607.00000000 NS 1630675.41000000 0.091183944293 Long EC CORP IL N 2 N N N COMPUTERSHARE LIMITED N/A N/A 58666.00000000 NS 746000.52000000 0.041714782378 Long EC CORP AU N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 19206.00000000 NS 423629.28000000 0.023688459660 Long EC CORP NO N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 162700.00000000 NS 1414358.82000000 0.079087974874 Long EC CORP JP N 2 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 N/A 70514.00000000 NS 317283.06000000 0.017741802378 Long EC CORP NZ N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 139912.00000000 NS 894167.24000000 0.049999954191 Long EC CORP NO N 2 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 143000.00000000 NS 2502737.12000000 0.139947803671 Long EC CORP HK N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 6401.00000000 NS 490279.83000000 0.027415418441 Long EC CORP DE N 2 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 7804.00000000 NS 6828225.24000000 0.381820015245 Long EC CORP FR N 2 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 67200.00000000 NS 2722469.15000000 0.152234757323 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 201038.00000000 NS 5340134.76000000 0.298609120790 Long EC CORP GB N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 5733.00000000 NS 2157919.52000000 0.120666327642 Long EC CORP CH N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 10404.00000000 NS 1402126.36000000 0.078403961400 Long EC CORP DK N 2 N N N AEON CO.,LTD. 5299009MXFL34SA71416 N/A 68000.00000000 NS 1826648.23000000 0.102142332819 Long EC CORP JP N 2 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 133228.00000000 NS 1106661.32000000 0.061882176879 Long EC CORP AU N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 41269.00000000 NS 810418.54000000 0.045316902770 Long EC CORP SE N 2 N N N BANDAI NAMCO Holdings Inc. N/A N/A 20800.00000000 NS 1443857.01000000 0.080737451708 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 15800.00000000 NS 800292.10000000 0.044750653512 Long EC CORP JP N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 116757.00000000 NS 9610891.08000000 0.537420845052 Long EC CORP GB N 2 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 16061.00000000 NS 1516927.32000000 0.084823389986 Long EC CORP IE N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 135017.00000000 NS 685874.39000000 0.038352655461 Long EC CORP NZ N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 29207.00000000 NS 1376439.04000000 0.076967580413 Long EC CORP NL N 2 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 22400.00000000 NS 379560.35000000 0.021224217645 Long EC CORP JP N 2 N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 111193.00000000 NS 6627956.93000000 0.370621431940 Long EC CORP HK N 1 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 171254.00000000 NS 709691.35000000 0.039684449846 Long EC CORP NL N 2 N N CASH N/A 09248U700 56444761.51000000 NS USD 56444761.51000000 3.156272522184 Long STIV RF US N 1 N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 148731.00000000 NS 3581062.31000000 0.200245483671 Long EC CORP SE N 2 N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 17400.00000000 NS 2055418.89000000 0.114934707677 Long EC CORP JP N 2 N N N AFTERPAY LIMITED 529900P6ROPAX0QTB720 N/A 22575.00000000 NS 1997398.42000000 0.111690324845 Long EC CORP AU N 2 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 73284.00000000 NS 497745.88000000 0.027832904277 Long EC CORP IL N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 54307.00000000 NS 6576840.95000000 0.367763133689 Long EC CORP CH N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 16682.00000000 NS 3207409.07000000 0.179351579211 Long EC CORP FR N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 630.00000000 NS 1944038.66000000 0.108706559129 Long EC CORP CH N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 131200.00000000 NS 12735083.18000000 0.712119106068 Long EC CORP JP N 2 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 169600.00000000 NS 5438026.89000000 0.304083043114 Long EC CORP JP N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 23197.00000000 NS 1484264.72000000 0.082996965990 Long EC CORP FR N 2 N N N EDENRED S.A. 9695006LOD5B2D7Y0N70 N/A 25653.00000000 NS 1461951.18000000 0.081749239695 Long EC CORP FR N 2 N N Otsuka Holdings Co., Ltd. N/A N/A 40600.00000000 NS 1683367.49000000 0.094130374746 Long EC CORP JP N 2 N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 27831.00000000 NS 2796888.24000000 0.156396116546 Long EC CORP NL N 2 N N N CAPITALAND LIMITED 2549006LYGY45GHGWZ89 N/A 274500.00000000 NS 758449.00000000 0.042410875236 Long EC CORP SG N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 250963.00000000 NS 3536701.36000000 0.197764912511 Long EC CORP JP N 2 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 497368.00000000 NS 1092615.98000000 0.061096790963 Long EC CORP AU N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 107364.00000000 NS 789830.01000000 0.044165635411 Long EC CORP AU N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 9884.00000000 NS 404159.40000000 0.022599744859 Long EC CORP DE N 2 N N N DIRECT LINE INSURANCE GROUP PLC 213800FF2R23ALJQOP04 N/A 149092.00000000 NS 587414.48000000 0.032846984073 Long EC CORP GB N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 25500.00000000 NS 1312485.26000000 0.073391419346 Long EC CORP JP N 2 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 20998.00000000 NS 908599.27000000 0.050806962999 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 44600.00000000 NS 926109.86000000 0.051786118418 Long EC CORP JP N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 219592.00000000 NS 1107757.15000000 0.061943453391 Long EC CORP GB N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 21102.00000000 NS 763058.53000000 0.042668630473 Long EC CORP CH N 2 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 22500.00000000 NS USD 1439316.04000000 0.080483530203 Long EC CORP BM N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 2052.00000000 NS 5014321.99000000 0.280390354942 Long EC CORP NL N 2 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 130400.00000000 NS 1410976.80000000 0.078898859418 Long EC CORP JP N 2 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 114044.00000000 NS 1080181.39000000 0.060401474805 Long EC CORP GB N 2 N N N DAIWA HOUSE REIT INVESTMENT CORPORATION 3538001FWU534P8JMO05 N/A 206.00000000 NS 607443.73000000 0.033966977669 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 7501.00000000 NS 1080589.01000000 0.060424268059 Long EC CORP DE N 2 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 6110.00000000 NS 2479928.40000000 0.138672387950 Long EC CORP FR N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 107.00000000 NS 1064402.75000000 0.059519166393 Long EC CORP CH N 2 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 543322.00000000 NS 2538407.75000000 0.141942430388 Long EC CORP ES N 2 N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 26966.00000000 NS 3268665.50000000 0.182776910130 Long EC CORP NL N 2 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 240000.00000000 NS 582838.20000000 0.032591088106 Long EC CORP HK N 2 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 349199.00000000 NS 3106360.67000000 0.173701164898 Long EC CORP SG N 2 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 10300.00000000 NS 640401.94000000 0.035809931556 Long EC CORP JP N 2 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 26600.00000000 NS 555577.98000000 0.031066753854 Long EC CORP JP N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 102332.00000000 NS 2007261.71000000 0.112241859308 Long EC CORP NL N 2 N N N EDP RENOVAVEIS, S.A. 529900MUFAH07Q1TAX06 N/A 30975.00000000 NS 717688.56000000 0.040131637034 Long EC CORP ES N 2 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 25300.00000000 NS 424358.93000000 0.023729260155 Long EC CORP JP N 2 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 79100.00000000 NS 453549.79000000 0.025361551742 Long EC CORP JP N 2 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 55200.00000000 NS 518548.69000000 0.028996153724 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 441.00000000 NS 706980.01000000 0.039532837407 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 32729.00000000 NS 1156906.97000000 0.064691808104 Long EC CORP SE N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 39000.00000000 NS 722709.65000000 0.040412405842 Long EC CORP JP N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 331.00000000 NS 919952.52000000 0.051441812896 Long EC CORP DK N 2 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 154960.00000000 NS 1943484.82000000 0.108675589559 Long EC CORP ES N 2 N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 114776.00000000 NS 2298824.66000000 0.128545447151 Long EC CORP IT N 2 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 8200.00000000 NS 373417.17000000 0.020880703921 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 4823.00000000 NS 751983.97000000 0.042049364336 Long EC CORP CH N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 7021.00000000 NS 618485.51000000 0.034584410817 Long EC CORP FR N 2 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 83673.00000000 NS 293305.00000000 0.016400999620 Long EC CORP AU N 2 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 59788.00000000 NS 1931280.18000000 0.107993131722 Long EC CORP AU N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 64000.00000000 NS 1262220.66000000 0.070580728477 Long EC CORP JP N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 42114.00000000 NS 1206020.72000000 0.067438145859 Long EC CORP GB N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 231400.00000000 NS 528732.30000000 0.029565599808 Long EC CORP KY N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 74153.00000000 NS 6561712.94000000 0.366917207140 Long EC CORP GB N 2 N N N EURO STOXX 50 FUTURE SEP21 N/A N/A 162.00000000 NC -79625.30000000 -0.00445247955 N/A DE N/A N 1 XEUR N/A Long DJ EURO STOXX 50 FUTR Sep 2021 FESXU21 2021-09-17 7868954.83000000 EUR -79625.30000000 N N N THK CO.,LTD. N/A N/A 12100.00000000 NS 360841.00000000 0.020177470906 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 155.00000000 NS 966868.45000000 0.054065253172 Long EC CORP JP N 2 N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 303656.00000000 NS 3819615.81000000 0.213584894397 Long EC CORP SE N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 19003.00000000 NS 1266463.55000000 0.070817981975 Long EC CORP GB N 2 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 296037.00000000 NS 6234669.46000000 0.348629622573 Long EC CORP AU N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 31413.00000000 NS 2251613.59000000 0.125905503266 Long EC CORP JP N 2 N N N Sinch AB (publ) 549300UXY7QM6IDCGI12 N/A 52620.00000000 NS 885946.42000000 0.049540263201 Long EC CORP SE N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 106000.00000000 NS 1940249.67000000 0.108494686765 Long EC CORP JP N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 13746.00000000 NS 3334374.53000000 0.186451221090 Long EC CORP FR N 2 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 153469.00000000 NS 1237355.76000000 0.069190335488 Long EC CORP AU N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 10717.00000000 NS 2001033.13000000 0.111893570195 Long EC CORP DK N 2 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 195041.00000000 NS 1040213.60000000 0.058166559926 Long EC CORP AU N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 20800.00000000 NS 1865221.66000000 0.104299278015 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 2727.00000000 NS 1419342.72000000 0.079366664095 Long EC CORP DE N 2 N N N VALEO SE 5493006IH2N2WMIBB742 N/A 23890.00000000 NS 719435.08000000 0.040229298764 Long EC CORP FR N 2 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 9627.00000000 NS 585797.96000000 0.032756591670 Long EC CORP FR N 2 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 462478.00000000 NS 1420917.73000000 0.079454735346 Long EC CORP ES N 2 N N N Lasertec Corporation N/A N/A 7800.00000000 NS 1512808.77000000 0.084593089320 Long EC CORP JP N 2 N N N BARRATT DEVELOPMENTS P L C 2138006R85VEOF5YNK29 N/A 105941.00000000 NS 1020459.59000000 0.057061957172 Long EC CORP GB N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 497856.00000000 NS 773801.29000000 0.043269343051 Long CORP SG N 2 N N N TOSHIBA CORPORATION 549300LBHTST91VKHO68 N/A 42600.00000000 NS 1843501.13000000 0.103084711593 Long EC CORP JP N 2 N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 35565.00000000 NS 2176924.20000000 0.121729029435 Long EC CORP DE N 2 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 13900.00000000 NS 754230.01000000 0.042174958176 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 15500.00000000 NS 6674299.13000000 0.373212790439 Long EC CORP JP N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 50515.00000000 NS 1330775.07000000 0.074414147110 Long EC CORP GB N 2 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 3295.00000000 NS 4803684.88000000 0.268611970116 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 44014.00000000 NS 2696386.45000000 0.150776267516 Long EC CORP FI N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 1036625.00000000 NS 515033.04000000 0.028799565959 Long EC CORP IT N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 75981.00000000 NS 1803575.13000000 0.100852133523 Long EC CORP SE N 2 N N N KOSE Corporation 353800NX4GGAVDHHY664 N/A 3700.00000000 NS 582433.93000000 0.032568482177 Long EC CORP JP N 2 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 2791720.00000000 NS 4694818.08000000 0.262524367295 Long EC CORP GB N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 270482.00000000 NS 857937.33000000 0.047974053711 Long EC CORP GB N 2 N N N SINGAPORE TELECOMMUNICATIONS LTD. N/A N/A 859100.00000000 NS 1463358.38000000 0.081827927363 Long EC CORP SG N 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 25000.00000000 NS 1221316.16000000 0.068293434741 Long EC CORP JP N 2 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 1296.00000000 NS USD 355881.60000000 0.019900151673 Long CORP KY N 1 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 N/A 79600.00000000 NS 1589186.36000000 0.088863963749 Long EC CORP HK N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 13061.00000000 NS 635422.15000000 0.035531472157 Long EC CORP GB N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 20507.00000000 NS 1253469.00000000 0.070091354029 Long EC CORP BE N 2 N N N Japan Metropolitan Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 764.00000000 NS 827925.05000000 0.046295830044 Long EC CORP JP N 2 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 241500.00000000 NS 1198086.34000000 0.066994471993 Long EC CORP JP N 2 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 N/A 2850.00000000 NS 539080.30000000 0.030144238236 Long EC CORP IT N 2 N N N GOODMAN GROUP N/A N/A 172978.00000000 NS 2732511.29000000 0.152796292702 Long CORP AU N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 130400.00000000 NS 9133182.75000000 0.510708398489 Long EC CORP JP N 2 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 9129.00000000 NS 402745.55000000 0.022520685337 Long EC CORP JP N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 53008.00000000 NS 3376384.93000000 0.188800354431 Long EC CORP ES N 2 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 26690.00000000 NS 486777.22000000 0.027219559845 Long EC CORP PT N 2 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 13400.00000000 NS 625785.65000000 0.034992619315 Long EC CORP JP N 2 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 66600.00000000 NS 1038690.58000000 0.058081395846 Long EC CORP JP N 2 N N N KOBE BUSSAN CO.,LTD. 353800CJIFNHN2DXRD59 N/A 13900.00000000 NS 437845.62000000 0.024483407536 Long EC CORP JP N 2 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 39700.00000000 NS 678412.93000000 0.037935426288 Long EC CORP JP N 2 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 122573.00000000 NS 2357658.37000000 0.131835304656 Long EC CORP SG N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 346752.00000000 NS 7329769.93000000 0.409865341000 Long EC CORP DE N 2 N N N SCENTRE GROUP N/A N/A 539983.00000000 NS 1104156.50000000 0.061742112605 Long CORP AU N 2 N N N TOHO GAS CO., LTD. 353800BCVTE4F8012906 N/A 7100.00000000 NS 347645.21000000 0.019439590042 Long EC CORP JP N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 16545.00000000 NS 2310651.66000000 0.129206788153 Long EC CORP IE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 53000.00000000 NS 1178200.61000000 0.065882503734 Long EC CORP JP N 2 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 27900.00000000 NS 490562.53000000 0.027431226431 Long EC CORP JP N 2 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 204959.00000000 NS 3039407.25000000 0.169957270263 Long EC CORP SE N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 12965.00000000 NS 1122817.27000000 0.062785583673 Long CORP FR N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 25290.00000000 NS 598065.14000000 0.033442546613 Long EC CORP JP N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 11002.00000000 NS 458584.10000000 0.025643059784 Long EC CORP NO N 2 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 10984.00000000 NS 1309474.82000000 0.073223081864 Long EC CORP DE N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 20822.00000000 NS 739004.24000000 0.041323565094 Long EC CORP SE N 2 N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 37063.00000000 NS 1137701.29000000 0.063617866813 Long EC CORP GB N 2 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 846156.00000000 NS 7860929.88000000 0.439566689898 Long EC CORP IT N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 337071.00000000 NS 3751606.68000000 0.209781966676 Long EC CORP FI N 2 N N N Odakyu Electric Railway Co.,Ltd. N/A N/A 28800.00000000 NS 725939.46000000 0.040593010034 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 15930.00000000 NS 1706764.02000000 0.095438659568 Long EC CORP DE N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 193700.00000000 NS 3372309.28000000 0.188572452642 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 1271700.00000000 NS 6866016.13000000 0.383933202448 Long EC CORP JP N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 13200.00000000 NS 448788.05000000 0.025095285241 Long EC CORP JP N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 17931.00000000 NS 3347138.27000000 0.187164942625 Long EC CORP NL N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 190017.00000000 NS 2604671.07000000 0.145647736081 Long EC CORP FR N 2 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 27327.00000000 NS 980020.51000000 0.054800688746 Long EC CORP IT N 2 N N N United Urban Investment Corporation 353800GYZWBD7BDCN841 N/A 281.00000000 NS 406448.51000000 0.022727747083 Long EC CORP JP N 2 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 206400.00000000 NS 324828.53000000 0.018163729214 Long EC CORP KY N 2 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 10320.00000000 NS 845247.45000000 0.047264462272 Long EC CORP IE N 2 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 61309.00000000 NS 285685.34000000 0.015974924235 Long EC NZ N 2 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 131643.00000000 NS 3759133.76000000 0.210202865181 Long EC CORP AU N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 69861.00000000 NS 4281081.95000000 0.239389111806 Long EC CORP SE N 2 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 16200.00000000 NS 416922.93000000 0.023313454652 Long EC CORP JP N 2 N N N Tokyo Century Corporation 35380096ZLHOF84DXR74 N/A 3900.00000000 NS 209513.04000000 0.011715529191 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 95554.00000000 NS 7528931.70000000 0.421002048913 Long EC CORP DE N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 220666.00000000 NS 19266216.91000000 1.077326388007 Long EC CORP JP N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 101243.00000000 NS 1645408.47000000 0.092007786067 Long EC CORP GB N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 20015.00000000 NS 515906.89000000 0.028848429816 Long EC CORP FR N 2 N N N Hitachi Metals, Ltd. N/A N/A 23100.00000000 NS 441777.48000000 0.024703268890 Long EC CORP JP N 2 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 26011.00000000 NS 1981097.74000000 0.110778825053 Long EC CORP BE N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 6614.00000000 NS 608756.16000000 0.034040365998 Long EC CORP AT N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 104275.00000000 NS 3142609.16000000 0.175728104332 Long EC CORP SE N 2 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 292500.00000000 NS 296489.61000000 0.016579076323 Long CORP KY N 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 28100.00000000 NS 992230.87000000 0.055483466434 Long EC CORP JP N 2 N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 163973.00000000 NS 5507785.43000000 0.307983794168 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 230996.00000000 NS 21059773.08000000 1.177618282328 Long EC CORP CH N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 185587.00000000 NS 3913681.58000000 0.218844854705 Long EC CORP GB N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 74575.00000000 NS 2289030.03000000 0.127997752012 Long EC CORP LU N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 38620.00000000 NS 3667509.68000000 0.205079439050 Long EC CORP AU N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 25700.00000000 NS 1000538.61000000 0.055948017807 Long EC CORP JP N 2 N N N TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. N/A N/A 3300.00000000 NS 175827.11000000 0.009831882731 Long EC CORP JP N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 381664.00000000 NS 7353187.48000000 0.411174801216 Long EC CORP AU N 2 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 15670.00000000 NS 339073.00000000 0.018960250061 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 19681.00000000 NS 2769203.80000000 0.154848060802 Long EC CORP DK N 2 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 2640.00000000 NS 354686.29000000 0.019833312448 Long EC CORP FR N 2 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 52149.00000000 NS 567349.55000000 0.031724995327 Long EC CORP PT N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 135500.00000000 NS 2019210.21000000 0.112909994335 Long EC CORP HK N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 114076.00000000 NS USD 1129352.40000000 0.063151014418 Long CORP IL N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 59962.00000000 NS 1303891.13000000 0.072910853646 Long EC CORP NZ N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 11669.00000000 NS USD 1355120.97000000 0.075775518709 Long EC CORP IL N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 101675.00000000 NS 2153047.86000000 0.120393914646 Long EC CORP NO N 2 N N N HAMAMATSU PHOTONICS K.K. N/A N/A 14600.00000000 NS 880321.88000000 0.049225750737 Long EC CORP JP N 2 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 3816.00000000 NS USD 497110.32000000 0.027797365097 Long EC CORP IL N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 29064.00000000 NS 1065275.21000000 0.059567952524 Long EC CORP AT N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 67234.00000000 NS 629006.20000000 0.035172705707 Long EC CORP GB N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 100515.00000000 NS 881371.07000000 0.049284419238 Long EC CORP GB N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 167800.00000000 NS 5232581.28000000 0.292594956065 Long EC CORP JP N 2 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 18009.00000000 NS 2183198.88000000 0.122079896363 Long EC CORP CH N 2 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 35361.00000000 NS 2884670.37000000 0.161304708901 Long EC CORP FI N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 141200.00000000 NS 6948814.56000000 0.388563116766 Long EC CORP JP N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 59800.00000000 NS 4563957.59000000 0.255206923519 Long EC CORP JP N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 15000.00000000 NS 2274620.30000000 0.127191990172 Long EC CORP JP N 2 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 52000.00000000 NS 707061.70000000 0.039537405341 Long EC CORP JP N 2 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 13900.00000000 NS 728414.83000000 0.040731427526 Long EC CORP JP N 2 N N N MELCO RESORTS & ENTERTAINMENT LIMITED 529900NRV6LBR3T6B421 585464100 25792.00000000 NS USD 427373.44000000 0.023897825224 Long CORP KY N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 160994.00000000 NS 896818.76000000 0.050148221621 Long EC CORP HK N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 190000.00000000 NS 774526.35000000 0.043309886884 Long EC CORP KY N 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 13052.00000000 NS 781269.25000000 0.043686935691 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 2943.00000000 NS 531968.19000000 0.029746543981 Long EC CORP FR N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 192916.00000000 NS 1321425.75000000 0.073891352771 Long EC CORP GB N 2 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 23177.00000000 NS 828967.24000000 0.046354107120 Long EC CORP JP N 2 N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 150956.00000000 NS 715495.78000000 0.040009021381 Long EC CORP HK N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 1806140.00000000 NS 4283074.81000000 0.239500548352 Long EC CORP GB N 2 N N N L E Lundbergforetagen Aktiebolag (publ) 529900BPSFZS6O3A9R04 N/A 7907.00000000 NS 510399.98000000 0.028540494974 Long EC CORP SE N 2 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 228152.00000000 NS 855386.07000000 0.047831392610 Long EC CORP GB N 2 N N N SEEK LIMITED 549300209NEKXBC8QO27 N/A 36659.00000000 NS 911189.05000000 0.050951778058 Long EC CORP AU N 2 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 N/A 155000.00000000 NS 819686.59000000 0.045835152662 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 35392.00000000 NS 939651.04000000 0.052543312765 Long EC CORP SE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 127478.00000000 NS 1725544.58000000 0.096488829042 Long EC CORP JE N 2 N N N KANSAI PAINT CO.,LTD. 549300ERRV6FTKH9NN70 N/A 18800.00000000 NS 478969.74000000 0.026782981961 Long EC CORP JP N 2 N N N ORANGE SA 969500MCOONR8990S771 N/A 207555.00000000 NS 2366604.19000000 0.132335536123 Long EC CORP FR N 2 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 54096.00000000 NS 294136.77000000 0.016447510452 Long EC CORP SG N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 31583.00000000 NS 855530.70000000 0.047839480016 Long EC CORP ES N 2 N N WELCIA HOLDINGS CO.,LTD. N/A N/A 9400.00000000 NS 307120.42000000 0.017173528892 Long EC CORP JP N 2 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 14600.00000000 NS 548031.77000000 0.030644785639 Long EC CORP JP N 2 N N MIURA CO., LTD. N/A N/A 10100.00000000 NS 437632.28000000 0.024471478012 Long EC CORP JP N 2 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 6000.00000000 NS 3544440.43000000 0.198197665052 Long EC CORP JP N 2 N N N Husqvarna Aktiebolag 549300GYQIIJ3UXB7655 N/A 41082.00000000 NS 546289.06000000 0.030547336956 Long EC CORP SE N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 199900.00000000 NS 670115.90000000 0.037471473796 Long EC CORP SG N 2 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 620817.00000000 NS 2209354.61000000 0.123542469854 Long EC CORP GB N 2 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 385574.00000000 NS 7490823.61000000 0.418871124552 Long EC CORP GB N 2 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 20600.00000000 NS 674326.09000000 0.037706898778 Long EC CORP JP N 2 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 21800.00000000 NS 1656727.71000000 0.092640734196 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 36800.00000000 NS 6151744.73000000 0.343992645825 Long EC CORP JP N 2 N N N HISAMITSU PHARMACEUTICAL CO.,INC. 5299006QL3IBQ4CN7E12 N/A 5000.00000000 NS 246131.29000000 0.013763144828 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 10166.00000000 NS 436959.64000000 0.024433865395 Long EC CORP FI N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 9204.00000000 NS 859335.82000000 0.048052254335 Long EC CORP FR N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 20800.00000000 NS 873220.23000000 0.048828641383 Long EC CORP JP N 2 N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 70000.00000000 NS 853220.84000000 0.047710317496 Long EC CORP JP N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 21535.00000000 NS 5021765.64000000 0.280806588217 Long EC CORP DK N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 146377.00000000 NS 1090494.85000000 0.060978181828 Long EC CORP IT N 2 N N N Z Holdings Corporation 52990078MD2OL792YM35 N/A 276000.00000000 NS 1384112.21000000 0.077396647964 Long EC CORP JP N 2 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 20600.00000000 NS 393426.67000000 0.021999593138 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 5618.00000000 NS 1923462.78000000 0.107555999131 Long EC CORP CH N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 10811.00000000 NS 995275.26000000 0.055653702329 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 135862.00000000 NS 5447525.03000000 0.304614159155 Long EC CORP DE N 2 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 85015.00000000 NS 582818.79000000 0.032590002740 Long EC CORP GB N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 7371869.00000000 NS 4768276.91000000 0.266632030795 Long EC CORP GB N 2 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 69500.00000000 NS 551933.08000000 0.030862938701 Long EC CORP JP N 2 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 302382.00000000 NS 716012.36000000 0.040037907450 Long EC AU N 2 N N N Keisei Electric Railway Co.,Ltd. 529900VNP95IIHXPCY17 N/A 14200.00000000 NS 453014.29000000 0.025331607706 Long EC CORP JP N 2 N N N JFE Holdings, Inc. N/A N/A 52900.00000000 NS 619738.19000000 0.034654458052 Long EC CORP JP N 2 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 117795.00000000 NS 561597.11000000 0.031403330963 Long EC CORP IL N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 254653.00000000 NS 2665976.88000000 0.149075828226 Long EC CORP CH N 2 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 N/A 46209.00000000 NS 1569112.63000000 0.087741482925 Long CORP IE N 2 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 18300.00000000 NS 535588.76000000 0.029948998652 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 13000.00000000 NS 392812.99000000 0.021965277441 Long EC CORP JP N 2 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 15300.00000000 NS 654067.80000000 0.036574097747 Long EC CORP JP N 2 N N N TOTO LTD. N/A N/A 14700.00000000 NS 760581.94000000 0.042530144762 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 2361.00000000 NS 3578983.32000000 0.200129230916 Long EC CORP CH N 2 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 288800.00000000 NS 1531736.24000000 0.085651473692 Long EC CORP PT N 2 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 1165135.00000000 NS 1809807.72000000 0.101200646867 Long EC CORP HK N 1 N N N WM MORRISON SUPERMARKETS P L C 213800IN6LSRGTZSOS29 N/A 250695.00000000 NS 855483.77000000 0.047836855789 Long EC CORP GB N 2 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 271482.00000000 NS 5150337.17000000 0.287996038158 Long EC CORP GB N 2 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 124800.00000000 NS 2357334.63000000 0.131817201795 Long EC CORP JP N 2 N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 42517.00000000 NS 663217.03000000 0.037085703474 Long EC CORP FR N 2 N N N Nippon Shinyaku Co., Ltd. N/A N/A 5400.00000000 NS 428192.13000000 0.023943604649 Long EC CORP JP N 2 N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 319600.00000000 NS 1623689.05000000 0.090793281714 Long EC CORP JP N 2 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 15961.00000000 NS 646415.37000000 0.036146189932 Long EC CORP DE N 2 N N N CROWN RESORTS LIMITED 549300D88XW2GD6R0Y98 N/A 42095.00000000 NS 376461.11000000 0.021050914653 Long EC CORP AU N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 32576.00000000 NS 514690.05000000 0.028780386678 Long EC CORP SE N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 117200.00000000 NS 1568190.65000000 0.087689927740 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 46868.00000000 NS 3295655.27000000 0.184286121387 Long EC CORP ES N 2 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 52411.00000000 NS 861248.92000000 0.048159230869 Long EC CORP AU N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 27472.00000000 NS 743549.32000000 0.041577716422 Long EC CORP SE N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 33300.00000000 NS 979412.56000000 0.054766693459 Long EC CORP JP N 2 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 276553.00000000 NS 1228006.15000000 0.068667524932 Long EC CORP SE N 2 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 28800.00000000 NS 703433.87000000 0.039334544706 Long EC CORP JP N 2 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 9300.00000000 NS 860459.70000000 0.048115099344 Long EC CORP JP N 2 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 46500.00000000 NS 5386371.17000000 0.301194563735 Long EC CORP JP N 2 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 15100.00000000 NS 354926.42000000 0.019846740014 Long EC CORP JP N 2 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 81675.00000000 NS 4143493.70000000 0.231695465819 Long EC CORP IE N 2 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 13114.00000000 NS 2706731.74000000 0.151354754406 Long EC CORP NL N 2 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 19767.00000000 NS 3449938.69000000 0.192913326217 Long EC CORP DE N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 8605.00000000 NS 317211.37000000 0.017737793624 Long EC CORP DE N 2 N N N RYMAN HEALTHCARE LIMITED 529900UR74KKRFG56I57 N/A 46943.00000000 NS 430573.16000000 0.024076746846 Long EC CORP NZ N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 15404.00000000 NS 878667.31000000 0.049133230657 Long EC CORP AT N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 506619.00000000 NS 1423342.04000000 0.079590297670 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 55929.00000000 NS 3618778.46000000 0.202354491570 Long EC CORP DE N 2 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 10100.00000000 NS 308539.13000000 0.017252860176 Long EC CORP JP N 2 N N N SWIRE PROPERTIES LIMITED 5299001L12PHYVQ92465 N/A 125200.00000000 NS 373305.34000000 0.020874450622 Long EC CORP HK N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 41236.00000000 NS 908423.31000000 0.050797123686 Long EC CORP GB N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 222187.00000000 NS 851881.37000000 0.047635417147 Long EC CORP JP N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 78400.00000000 NS 3737753.87000000 0.209007346633 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 28553.00000000 NS 1098530.44000000 0.061427515145 Long EC CORP SE N 2 N N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 433406105 29600.00000000 NS 260556.58000000 0.014569776750 Long EC CORP JP N 2 N N N EURAZEO SE 969500C656AA39O94N60 N/A 4511.00000000 NS 392837.37000000 0.021966640720 Long EC CORP FR N 2 N N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 N/A 23465.00000000 NS 651121.96000000 0.036409372561 Long EC CORP SE N 2 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 229700.00000000 NS 2657056.93000000 0.148577043355 Long EC CORP JP N 2 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 12500.00000000 NS 655784.46000000 0.036670089769 Long EC CORP JP N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 2648.00000000 NS 343271.38000000 0.019195014654 Long EC CORP IL N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 6710.00000000 NS 606491.13000000 0.033913710278 Long EC CORP AU N 2 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 8700.00000000 NS 334797.12000000 0.018721151832 Long EC CORP JP N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 24000.00000000 NS 613140.16000000 0.034285510071 Long EC CORP JP N 2 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 20800.00000000 NS 2963319.68000000 0.165702613142 Long EC CORP JP N 2 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 171000.00000000 NS 1690220.67000000 0.094513590179 Long EC CORP HK N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 14575.00000000 NS 3992287.13000000 0.223240311979 Long EC CORP DE N 2 N N N InPost S.A. 2221003M23QLERR89585 N/A 23792.00000000 NS 477941.05000000 0.026725459776 Long EC CORP LU N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 17675.00000000 NS 660364.30000000 0.036926184803 Long EC CORP FR N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 57464.00000000 NS 389684.08000000 0.021790315365 Long EC CORP HK N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 122751.00000000 NS 817684.09000000 0.045723177068 Long CORP AU N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 108647.00000000 NS 2143309.46000000 0.119849363770 Long EC CORP NL N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 46311.00000000 NS 1337072.47000000 0.074766284493 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 98460.00000000 NS 2121465.58000000 0.118627899875 Long EC CORP GB N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 189900.00000000 NS 2751717.03000000 0.153870237348 Long EC CORP JP N 2 N N N Keio Corporation N/A N/A 10000.00000000 NS 587676.49000000 0.032861635122 Long EC CORP JP N 2 N N N ASX LIMITED N/A N/A 20141.00000000 NS 1173834.38000000 0.065638353322 Long EC CORP AU N 2 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 39497.00000000 NS 1472003.97000000 0.082311370599 Long EC CORP GB N 2 N N N Siemens Gamesa Renewable Energy, S.A. 9598004BR8D81D3M1D64 N/A 25813.00000000 NS 861682.97000000 0.048183502034 Long EC CORP ES N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 260.00000000 NS 306046.42000000 0.017113473068 Long EC CORP FR N 2 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 7710.00000000 NS 981499.78000000 0.054883406418 Long EC CORP BE N 2 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 15300.00000000 NS 1323159.34000000 0.073988291483 Long EC CORP JP N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 155527.00000000 NS 585040.28000000 0.032714223795 Long EC CORP GB N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 22100.00000000 NS 1042626.89000000 0.058301506034 Long EC CORP JP N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 34963.00000000 NS 395253.07000000 0.022101721590 Long EC CORP IT N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 201279.00000000 NS 5098573.02000000 0.285101495601 Long EC CORP FR N 2 N N N Nihon M&A Center Inc. N/A N/A 31500.00000000 NS 817515.13000000 0.045713729179 Long EC CORP JP N 2 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 49280.00000000 NS 8633998.53000000 0.482795065260 Long EC CORP FR N 2 N N N COSMOS Pharmaceutical Corporation N/A N/A 2200.00000000 NS 322878.82000000 0.018054705526 Long EC CORP JP N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 10200.00000000 NS 269514.17000000 0.015070666371 Long EC CORP JP N 2 N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 119677.00000000 NS 315769.97000000 0.017657193563 Long EC CORP DE N 2 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 368601.00000000 NS 581102.69000000 0.032494042032 Long EC CORP HK N 2 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 17672.00000000 NS 2794586.45000000 0.156267405283 Long EC CORP SE N 2 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 N/A 12426.00000000 NS 637999.42000000 0.035675587683 Long EC CORP GB N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 16833.00000000 NS 402784.05000000 0.022522838176 Long EC CORP AU N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 306473.00000000 NS 11114451.04000000 0.621496760341 Long EC CORP AU N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 150300.00000000 NS 822668.69000000 0.046001905431 Long EC CORP JP N 2 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 13400.00000000 NS 758612.70000000 0.042420028997 Long EC CORP JP N 2 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 64100.00000000 NS 1314379.87000000 0.073497361959 Long EC CORP JP N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 177000.00000000 NS 3813927.22000000 0.213266800391 Long EC CORP JP N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 2119075.00000000 NS 12227054.22000000 0.683711193553 Long EC CORP GB N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 21010.00000000 NS 417992.59000000 0.023373267793 Long EC CORP CH N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 40597.00000000 NS 2136720.57000000 0.119480926878 Long EC CORP SE N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 50587.00000000 NS 751384.62000000 0.042015849943 Long EC CORP FI N 2 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 30300.00000000 NS 861732.00000000 0.048186243688 Long EC CORP JP N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 273535.00000000 NS 15996543.51000000 0.894493118225 Long EC CORP GB N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 24879.00000000 NS 903651.54000000 0.050530296329 Long EC CORP SE N 2 N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 22600.00000000 NS 450877.81000000 0.025212140232 Long EC CORP JP N 2 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 159300.00000000 NS 649131.21000000 0.036298054001 Long EC CORP SG N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 65700.00000000 NS 3011200.10000000 0.168379985674 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 233572.00000000 NS 2700876.13000000 0.151027320993 Long EC CORP DE N 2 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 28964.00000000 NS 1463388.11000000 0.081829589802 Long EC CORP FR N 2 N N N SNAM S.P.A. 8156002278562044AF79 N/A 209789.00000000 NS 1213948.26000000 0.067881437247 Long EC CORP IT N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 15176.00000000 NS 613061.79000000 0.034281127786 Long EC CORP AU N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 381405.00000000 NS 5841455.72000000 0.326641936033 Long EC CORP CH N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 57400.00000000 NS 761437.84000000 0.042578004892 Long EC CORP JP N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 576307.00000000 NS 305382.75000000 0.017076362035 Long EC CORP IT N 2 N N N KION GROUP AG 5299005KY91C4C6U9H17 N/A 7507.00000000 NS 800004.23000000 0.044734556427 Long EC CORP DE N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 13385.00000000 NS 1865727.81000000 0.104327580860 Long EC CORP DE N 2 N N N ILIAD SA 969500FZ9BTRZS3JNB97 N/A 1856.00000000 NS 272012.73000000 0.015210380598 Long EC CORP FR N 2 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 112398.00000000 NS 532892.71000000 0.029798241198 Long EC CORP FR N 2 N N N Mercari, Inc. 3538009SK4V5AXSTUJ26 N/A 10800.00000000 NS 574004.31000000 0.032097115530 Long EC CORP JP N 2 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 18100.00000000 NS 383682.22000000 0.021454703959 Long EC CORP JP N 2 N N N TEMENOS AG 5067007NW6550481FH64 N/A 6948.00000000 NS 1116712.53000000 0.062444219433 Long EC CORP CH N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 91252.00000000 NS 1977233.43000000 0.110562740954 Long EC CORP GB N 2 N N N ITO EN,LTD. N/A N/A 6000.00000000 NS 355889.19000000 0.019900576090 Long EC CORP JP N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 1039651.00000000 NS 4451555.41000000 0.248921629672 Long EC CORP JE N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 72797.00000000 NS 1228915.34000000 0.068718364928 Long EC CORP NO N 2 N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 7000.00000000 NS 765384.15000000 0.042798674260 Long EC CORP JP N 2 N N N THE GPT GROUP N/A N/A 202654.00000000 NS 741988.55000000 0.041490441442 Long CORP AU N 2 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 58900.00000000 NS 1767754.41000000 0.098849114089 Long EC CORP JP N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 6819.00000000 NS 2781768.69000000 0.155550663063 Long EC CORP DK N 2 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 105062.00000000 NS 4117689.43000000 0.230252545233 Long EC CORP DK N 2 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 13446.00000000 NS 2580915.19000000 0.144319357162 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 13147.00000000 NS 535302.55000000 0.029932994389 Long EC CORP AT N 2 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 176177.00000000 NS 3082740.50000000 0.172380374597 Long EC CORP AU N 2 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 33195.00000000 NS 1360555.41000000 0.076079401181 Long EC CORP GB N 2 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 16700.00000000 NS 329814.12000000 0.018442512937 Long EC CORP JP N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 41026.00000000 NS 814847.10000000 0.045564538545 Long EC CORP GB N 2 N N N TABCORP HOLDINGS LIMITED 213800OCCFUN67NEY278 N/A 216784.00000000 NS 839724.94000000 0.046955655111 Long EC CORP AU N 2 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 208744.00000000 NS 1441078.61000000 0.080582089415 Long EC CORP KY N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 38300.00000000 NS 1620183.46000000 0.090597256483 Long EC CORP JP N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 13891.00000000 NS 1588299.01000000 0.088814345001 Long EC CORP LU N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 408722.00000000 NS 2298031.01000000 0.128501067910 Long EC CORP GB N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 20063.00000000 NS 873001.54000000 0.048816412698 Long EC CORP GB N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 148308.00000000 NS 1561515.02000000 0.087316640530 Long EC CORP SE N 2 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 54558.00000000 NS 953257.75000000 0.053304171412 Long EC CORP IT N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 38800.00000000 NS 5143201.48000000 0.287597025359 Long EC CORP JP N 2 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 20500.00000000 NS 3840252.52000000 0.214738855880 Long EC CORP JP N 2 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 226749.00000000 NS 8837936.57000000 0.494198852160 Long EC CORP GB N 2 N N N ONO PHARMACEUTICAL CO., LTD. N/A N/A 39200.00000000 NS 870222.27000000 0.048661001756 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 6565.00000000 NS 319716.28000000 0.017877862931 Long EC CORP DE N 2 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 37500.00000000 NS 2780264.75000000 0.155466565896 Long EC CORP JP N 2 N N N ESR Cayman Limited 549300C81AR42BZUFZ09 N/A 224400.00000000 NS 757267.86000000 0.042344828368 Long EC CORP KY N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 2116832.00000000 NS 9250326.01000000 0.517258803572 Long EC CORP GB N 2 N N N KOEI TECMO HOLDINGS CO., LTD. N/A N/A 5980.00000000 NS 291918.57000000 0.016323473366 Long EC CORP JP N 2 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 6387.00000000 NS 801801.87000000 0.044835076680 Long EC CORP FR N 2 N N N LEGRAND S.A. 969500XXRPGD7HCAFA90 N/A 27824.00000000 NS 2946313.15000000 0.164751643701 Long EC CORP FR N 2 N N N CNP ASSURANCES SA 969500QKVPV2H8UXM738 N/A 20053.00000000 NS 340832.75000000 0.019058651586 Long EC CORP FR N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 70941.00000000 NS 956567.49000000 0.053489245122 Long EC CORP GB N 2 N N N HKT Trust and HKT Limited N/A N/A 404525.00000000 NS 551238.97000000 0.030824125527 Long CORP HK N 1 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 22895.00000000 NS 528879.25000000 0.029573816943 Long EC CORP ES N 2 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 22300.00000000 NS 674279.15000000 0.037704273992 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 13153.00000000 NS 1375032.78000000 0.076888945307 Long EC CORP BE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 560927.00000000 NS 3003463.31000000 0.167947360625 Long EC CORP FI N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 56045.00000000 NS 8821230.47000000 0.493264682133 Long EC CORP FR N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 15541.00000000 NS 585371.98000000 0.032732771763 Long EC CORP DE N 2 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 3168.00000000 NS 412929.80000000 0.023090167208 Long EC CORP FR N 2 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 64613.00000000 NS 753989.51000000 0.042161509921 Long EC CORP IT N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 50100.00000000 NS 3082243.69000000 0.172352594025 Long EC CORP JP N 2 N N CASIO COMPUTER CO.,LTD. 353800JRMIABSXKHV344 N/A 19600.00000000 NS 327565.95000000 0.018316799992 Long EC CORP JP N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 29687.00000000 NS 5480964.70000000 0.306484035274 Long EC CORP FR N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 349796.00000000 NS 1092661.07000000 0.061099312301 Long EC CORP NL N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 160800.00000000 NS 3618517.28000000 0.202339886933 Long EC CORP JP N 2 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 9051.00000000 NS 532194.69000000 0.029759209385 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 61184.00000000 NS 7878353.51000000 0.440540982696 Long EC CORP NL N 2 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 117960.00000000 NS 5224836.96000000 0.292161909955 Long EC CORP AU N 2 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 14515.00000000 NS 1480378.22000000 0.082779641072 Long EC CORP GB N 2 N N N SUEZ SA 549300JQIZM6CL7POC81 N/A 35955.00000000 NS 854749.09000000 0.047795774026 Long EC CORP FR N 2 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 262577.00000000 NS 3203106.31000000 0.179110977908 Long EC CORP IT N 2 N N N AMPLIFON S.P.A. ZYXJDNVM2JI3VBM8G556 N/A 12628.00000000 NS 624979.20000000 0.034947524325 Long EC CORP IT N 2 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 10651.00000000 NS 495872.70000000 0.027728159985 Long EC CORP SE N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 79587.00000000 NS 12609028.29000000 0.705070381352 Long EC CORP DE N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 13831.00000000 NS 1505049.78000000 0.084159222894 Long EC CORP GB N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 31379.00000000 NS 2828862.38000000 0.158184043304 Long EC CORP CH N 2 N N N DAIFUKU CO.,LTD. N/A N/A 10500.00000000 NS 953307.57000000 0.053306957242 Long EC CORP JP N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 78500.00000000 NS 1157746.17000000 0.064738734406 Long EC CORP JP N 2 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 123966.00000000 NS 1877878.69000000 0.105007032551 Long EC CORP GB N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 182.00000000 NS 579247.30000000 0.032390292520 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 42893.00000000 NS 10693478.78000000 0.597956875659 Long EC CORP DE N 2 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 183228.00000000 NS 616975.85000000 0.034499993801 Long EC CORP AU N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 15653.00000000 NS 6277725.12000000 0.351037204658 Long EC CORP CH N 2 N N N ITOCHU Techno-Solutions Corporation N/A N/A 9500.00000000 NS 294315.64000000 0.016457512487 Long EC CORP JP N 2 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 25768.00000000 NS 494196.37000000 0.027634423132 Long EC CORP NO N 2 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 182201.00000000 NS 616760.06000000 0.034487927277 Long EC CORP AU N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 78138.00000000 NS 796337.84000000 0.044529539598 Long EC CORP NO N 2 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 216600.00000000 NS 2095702.77000000 0.117187297645 Long CORP HK N 2 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 219730.00000000 NS 6475776.13000000 0.362111801204 Long EC CORP GB N 2 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 388191.00000000 NS 855238.13000000 0.047823120116 Long EC CORP GB N 2 N N N Just Eat Takeaway.com N.V. 724500FVZIBSSQ7SHI95 N/A 18663.00000000 NS 1723534.39000000 0.096376423438 Long EC CORP NL N 2 N N N SJM Holdings Limited 529900XEAB40COT5ZL30 N/A 160987.00000000 NS 175636.92000000 0.009821247705 Long EC CORP HK N 2 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 N/A 67300.00000000 NS 310743.99000000 0.017376151317 Long EC CORP JP N 2 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 11821.00000000 NS 752359.03000000 0.042070336904 Long EC CORP GB N 2 N N N OIL SEARCH LIMITED 529900NIUGGGKB5VMO41 N/A 218984.00000000 NS 625832.79000000 0.034995255285 Long EC CORP PG N 2 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 66833.00000000 NS 2421679.51000000 0.135415232352 Long EC CORP DE N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 102207.00000000 NS 6207475.68000000 0.347109003506 Long EC CORP DE N 2 N N N HOSHIZAKI CORPORATION 5299001QAMLGU3SRBG20 N/A 5700.00000000 NS 484264.73000000 0.027079066681 Long EC CORP JP N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 60885.00000000 NS 1471078.20000000 0.082259603485 Long EC CORP IM N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 20000.00000000 NS 4821657.49000000 0.269616960723 Long EC CORP JP N 2 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 138776.00000000 NS 1778717.81000000 0.099462164392 Long EC CORP AU N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 284849.00000000 NS 3046279.87000000 0.170341572740 Long CORP AU N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 3643.00000000 NS 378958.65000000 0.021190571844 Long EC CORP FR N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 28415.00000000 NS 1049514.62000000 0.058686653431 Long EC CORP FI N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 4922.00000000 NS 1618167.40000000 0.090484522642 Long EC CORP NL N 2 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 28400.00000000 NS 489625.75000000 0.027378843661 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 15482.00000000 NS 1328153.50000000 0.074267554422 Long EC CORP DE N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 23284.00000000 NS 1519010.98000000 0.084939903877 Long EC CORP CH N 2 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 27200.00000000 NS 389206.53000000 0.021763611772 Long EC CORP SG N 2 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 55931.00000000 NS 458917.88000000 0.025661724061 Long EC CORP GB N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 19808.00000000 NS 7374990.70000000 0.412393991489 Long EC CORP DE N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 71758.00000000 NS 1261698.18000000 0.070551512492 Long EC CORP DK N 2 N N N FAURECIA SE 969500F0VMZLK2IULV85 N/A 8878.00000000 NS 435970.79000000 0.024378570980 Long EC CORP FR N 2 N N N FAURECIA SE 969500F0VMZLK2IULV85 N/A 3329.00000000 NS 162847.26000000 0.009106076778 Long EC CORP FR N 2 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 25900.00000000 NS 4821961.00000000 0.269633932365 Long EC CORP JP N 2 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 6000.00000000 NS 357469.99000000 0.019988971106 Long EC CORP JP N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 100720.00000000 NS 5765069.55000000 0.322370581828 Long EC CORP JP N 2 N N N THE SHIZUOKA BANK, LTD. 549300TJ1GRR4PX8GJ82 N/A 52200.00000000 NS 402131.63000000 0.022486356220 Long EC CORP JP N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 39400.00000000 NS 330061.79000000 0.018456362123 Long EC CORP JP N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 870527.00000000 NS 1194101.08000000 0.066771624623 Long EC CORP GB N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 103938.00000000 NS 809691.21000000 0.045276232004 Long EC CORP LU N 2 N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 18535.00000000 NS 1956677.57000000 0.109413300433 Long EC CORP DE N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 95400.00000000 NS 2208952.40000000 0.123519979116 Long EC CORP JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 88948.00000000 NS 1498336.99000000 0.083783857775 Long EC CORP JP N 2 N N N Hulic Co.,Ltd. N/A N/A 25500.00000000 NS 286844.01000000 0.016039714628 Long EC CORP JP N 2 N N DEXUS N/A N/A 112989.00000000 NS 900578.21000000 0.050358442170 Long CORP AU N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 18216.00000000 NS 1010135.75000000 0.056484669721 Long EC CORP BE N 2 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 433064.00000000 NS 1221120.22000000 0.068282478188 Long EC CORP AU N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 95434.00000000 NS 3681051.08000000 0.205836645700 Long EC CORP JE N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 25100.00000000 NS 462364.87000000 0.025854472503 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 343019.00000000 NS 6731269.85000000 0.376398473456 Long EC CORP AU N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 108637.00000000 NS 15326550.25000000 0.857028502200 Long EC CORP DE N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 405808.00000000 NS 5368054.54000000 0.300170336253 Long EC CORP NL N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1076.00000000 NS 1716236.75000000 0.095968354736 Long EC CORP CH N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 90100.00000000 NS 1016649.91000000 0.056848927868 Long EC CORP JP N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 47500.00000000 NS 2218906.11000000 0.124076569675 Long EC CORP JP N 2 N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 33044.00000000 NS 801519.59000000 0.044819292175 Long EC CORP ES N 2 N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 58491.00000000 NS 358648.87000000 0.020054891600 Long EC CORP AU N 2 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 13738.00000000 NS 1410808.55000000 0.078889451231 Long EC CORP NZ N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 44460.00000000 NS 536627.41000000 0.030007077778 Long EC CORP NL N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 28882.00000000 NS 22674448.47000000 1.267907539105 Long EC CORP FR N 2 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 N/A 19049.00000000 NS 897707.79000000 0.050197934311 Long EC CORP AU N 2 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 69034.00000000 NS 604447.95000000 0.033799459943 Long EC CORP AU N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 804372.00000000 NS 2482714.96000000 0.138828206533 Long EC CORP GB N 2 N N N SQUARE ENIX HOLDINGS CO.,LTD. 529900KCRNRDF8DIA489 N/A 9500.00000000 NS 471391.98000000 0.026359249536 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 11596.00000000 NS 654696.62000000 0.036609260041 Long EC CORP DK N 2 N N N ORPEA S.A. 969500LHIH3NT7PK1V89 N/A 5013.00000000 NS 637661.57000000 0.035656695820 Long EC CORP FR N 2 N N N PeptiDream Inc N/A N/A 9300.00000000 NS 456131.69000000 0.025505926168 Long EC CORP JP N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 117880.00000000 NS 12350640.28000000 0.690621866481 Long EC CORP FR N 2 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 5789.00000000 NS USD 1680430.92000000 0.093966167919 Long EC CORP IL N 1 N N N 2021-07-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer