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 2023-12-31 2023-09-30 N 1176430091.54 8165233.10 1168264858.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6908235.44000000 N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 N/A 33900.00000000 NS 163289.60000000 0.013977104491 Long EC CORP SG N 2 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 2396.00000000 NS 315731.55000000 0.027025682380 Long EC CORP DE N 2 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 22800.00000000 NS 592373.02000000 0.050705370081 Long EC CORP JP N 2 N N N EURO STOXX 50 FUTURE DEC23 N/A N/A 83.00000000 NC 5222.71000000 0.000447048455 N/A DE N/A N 1 EUREX DEUTSCHLAND N/A Long DJ EURO STOXX 50 FUTR Dec 2023 FESXZ23 2023-12-15 3683354.22000000 EUR 5222.71000000 N N N Kintetsu Group Holdings Co.,Ltd. N/A N/A 12800.00000000 NS 362884.16000000 0.031061805666 Long EC CORP JP N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 12572.00000000 NS 476277.55000000 0.040767942864 Long EC CORP NO N 2 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 259842.00000000 NS 369430.88000000 0.031622185442 Long EC CORP GB N 2 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 25768.00000000 NS 254237.80000000 0.021762000128 Long EC CORP NO N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 8629.00000000 NS 1096310.03000000 0.093840880522 Long EC CORP CH N 2 N N N NOVATEK PJSC N/A N/A 27220.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 638812.00000000 NS 3919359.43000000 0.335485519545 Long EC CORP IT N 2 N N N SQUARE ENIX HOLDINGS CO.,LTD. 529900KCRNRDF8DIA489 N/A 6500.00000000 NS 222732.25000000 0.019065218678 Long EC CORP JP N 2 N N N Lifco AB (publ) 549300RTLL4VDQRCTW41 N/A 20043.00000000 NS 350726.05000000 0.030021107582 Long EC CORP SE N 2 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A N/A 299000.00000000 NS 815344.87000000 0.069791097807 Long EC CORP HK N 2 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 2800.00000000 NS 208790.54000000 0.017871849734 Long EC CORP JP N 2 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 N/A 15256.00000000 NS 508430.82000000 0.043520167222 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 12350.00000000 NS 506719.86000000 0.043373714131 Long EC CORP CH N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 77996.00000000 NS 1699759.11000000 0.145494328423 Long EC CORP SE N 2 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 28800.00000000 NS 374613.21000000 0.032065777489 Long EC CORP JP N 2 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 18899.00000000 NS 312705.65000000 0.026766674332 Long EC CORP ES N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 29838.00000000 NS 776607.01000000 0.066475252113 Long EC CORP JP N 2 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 55069.00000000 NS 436273.34000000 0.037343701374 Long EC CORP AU N 2 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N/A 7602.00000000 NS 212195.79000000 0.018163329014 Long EC CORP NL N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 41795.00000000 NS 4626352.62000000 0.396002035546 Long EC CORP FR N 2 N N N D'Ieteren Group NV 549300DV5KJ23OKVTW34 N/A 1697.00000000 NS 285443.03000000 0.024433075080 Long EC CORP BE N 2 N N N MACQUARIE GROUP LIMITED. ACMHD8HWFMFUIQQ8Y590 N/A 28989.00000000 NS 3118477.81000000 0.266932432955 Long EC CORP AU N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 3472.00000000 NS 303665.79000000 0.025992889181 Long EC CORP DE N 2 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A N/A 17600.00000000 NS 144653.75000000 0.012381931113 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 147288.00000000 NS 4966412.37000000 0.425110139547 Long EC CORP GB N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 4195.00000000 NS 994395.26000000 0.085117279084 Long EC CORP CH N 2 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 41200.00000000 NS 298899.61000000 0.025584918337 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 41303.00000000 NS 2645169.24000000 0.226418625955 Long EC CORP CH N 2 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 58057.00000000 NS 311751.03000000 0.026684961697 Long EC CORP FR N 2 N N N UNITED CO RUSAL INTERNATIONAL PJSC N/A N/A 84297.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 36000.00000000 NS 653548.34000000 0.055941795670 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 9400.00000000 NS 235955.25000000 0.020197068181 Long EC CORP JP N 2 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 403437.00000000 NS 1650571.06000000 0.141283977522 Long EC CORP ES N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 20300.00000000 NS 1127101.88000000 0.096476571374 Long EC CORP JP N 2 N N N AMPLIFON S.P.A. ZYXJDNVM2JI3VBM8G556 N/A 10391.00000000 NS 307685.90000000 0.026336998650 Long EC CORP IT N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 73820.00000000 NS 4577035.53000000 0.391780639204 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 46900.00000000 NS 933952.68000000 0.079943573861 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 177107.00000000 NS 2097640.94000000 0.179551830635 Long EC CORP DE N 2 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 10700.00000000 NS 292236.56000000 0.025014581059 Long EC CORP JP N 2 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 45023.00000000 NS 595837.94000000 0.051001956936 Long EC CORP IT N 2 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 2312600.00000000 NS 2731771.88000000 0.233831554571 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 89900.00000000 NS 4283467.19000000 0.366652061735 Long EC CORP JP N 2 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 10262.00000000 NS 743733.22000000 0.063661353384 Long EC CORP NZ N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 9112.00000000 NS 357858.14000000 0.030631593291 Long EC CORP FI N 2 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 11820.00000000 NS 881055.18000000 0.075415705063 Long EC CORP IE N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 59100.00000000 NS 2314641.14000000 0.198126402868 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 69960.00000000 NS 3175219.63000000 0.271789364120 Long EC CORP DE N 2 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 91552.00000000 NS 798505.18000000 0.068349670387 Long EC CORP GB N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 18590.00000000 NS 391357.31000000 0.033499022689 Long EC CORP JP N 2 N N KAJIMA CORPORATION N/A N/A 31800.00000000 NS 517580.87000000 0.044303384310 Long EC CORP JP N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 70894.00000000 NS 2325014.85000000 0.199014361615 Long EC CORP NO N 2 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 127300.00000000 NS 491310.04000000 0.042054679334 Long EC CORP KY N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 144100.00000000 NS 1990633.86000000 0.170392342594 Long EC CORP JP N 2 N N N Azbil Corporation N/A N/A 8200.00000000 NS 250933.46000000 0.021479158444 Long EC CORP JP N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 4385.00000000 NS 267882.16000000 0.022929916796 Long EC CORP DE N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 10204.00000000 NS 575247.98000000 0.049239517549 Long EC CORP LU N 2 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 2470.00000000 NS 4489583.10000000 0.384294971090 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 1990.00000000 NS 675184.04000000 0.057793747293 Long EC CORP DE N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 209120.00000000 NS 23620572.21000000 2.021850784893 Long EC CORP CH N 2 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 1876.00000000 NS 228518.12000000 0.019560471955 Long EC CORP FR N 2 N N N PHOSAGRO PJSC N/A N/A 1447.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 N/A 27100.00000000 NS 442091.63000000 0.037841729707 Long EC CORP JP N 2 N N N KANGMEI PHARMACEUTICAL CO A N/A N/A 2556.00000000 NS 0.00000000 0.000000 Long EC CORP CN N 3 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 12982.00000000 NS 437045.59000000 0.037409803679 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 33111.00000000 NS 1211210.01000000 0.103675977347 Long EC CORP JP N 2 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 9766.00000000 NS 2877800.95000000 0.246331208989 Long EC CORP NL N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 81718.00000000 NS 10606029.67000000 0.907844620453 Long EC CORP DE N 2 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 41470.00000000 NS 418228.16000000 0.035799087593 Long EC CORP GB N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 20100.00000000 NS 898898.02000000 0.076942999141 Long EC CORP JP N 2 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 11100.00000000 NS 582149.74000000 0.049830287694 Long EC CORP JP N 2 N N N THE MOSCOW EXCHANGE N/A N/A 45462.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 12542.00000000 NS 319504.96000000 0.027348675062 Long EC CORP GB N 2 N N N Concordia Financial Group, Ltd. N/A N/A 78500.00000000 NS 356814.81000000 0.030542287343 Long EC CORP JP N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 17362.00000000 NS 411670.38000000 0.035237761114 Long EC CORP BE N 2 N N N WAREHOUSES DE PAUW NV 549300HWDYC5JXC85138 N/A 12391.00000000 NS 305382.40000000 0.026139825895 Long EC CORP BE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 4531.00000000 NS 422987.92000000 0.036206508904 Long EC CORP DE N 2 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 3321.00000000 NS 856110.18000000 0.073280487195 Long EC CORP DE N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 100600.00000000 NS 580539.14000000 0.049692425121 Long EC CORP JP N 2 N N NTT DATA GROUP CORPORATION 353800SZGJGSLJRRWB43 N/A 48200.00000000 NS 645882.23000000 0.055285599436 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 28674.00000000 NS 470314.30000000 0.040257506386 Long EC CORP SE N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 7789.00000000 NS 367162.32000000 0.031428003448 Long EC CORP IT N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 62749.00000000 NS 4369999.47000000 0.374058967744 Long EC CORP DE N 2 N N N Holmen Aktiebolag 52990080SH3454F0QE68 N/A 7469.00000000 NS 290080.53000000 0.024830031298 Long EC CORP SE N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 88257.00000000 NS 5543138.24000000 0.474476160089 Long EC CORP GB N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 6467.00000000 NS 449986.38000000 0.038517496845 Long EC CORP NL N 2 N N N SEVERSTAL N/A N/A 6613.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 170799.00000000 NS 3273828.59000000 0.280229998047 Long EC CORP NL N 2 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 254684.00000000 NS 1289340.86000000 0.110363745916 Long EC CORP AU N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 70800.00000000 NS 263265.36000000 0.022534732436 Long EC CORP SG N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 36000.00000000 NS 1336956.60000000 0.114439511754 Long EC CORP JP N 2 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 82815.00000000 NS 1518829.22000000 0.130007267532 Long EC CORP SE N 2 N N N ESR Group Limited 549300C81AR42BZUFZ09 N/A 165400.00000000 NS 231920.24000000 0.019851683316 Long EC CORP KY N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 250757.00000000 NS 826352.56000000 0.070733323358 Long EC CORP NL N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 13426.00000000 NS 989635.81000000 0.084709884308 Long EC CORP GB N 2 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 19100.00000000 NS 245000.98000000 0.020971355787 Long EC CORP JP N 2 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 180952.00000000 NS 2905952.86000000 0.248740928823 Long EC CORP IT N 2 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 17000.00000000 NS 1153004.39000000 0.098693749253 Long EC CORP JP N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 1454.00000000 NS 208566.56000000 0.017852677712 Long EC CORP DE N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 64600.00000000 NS 459817.23000000 0.039358988390 Long EC CORP SG N 2 N N N KYOCERA CORPORATION N/A N/A 25900.00000000 NS 1313765.67000000 0.112454437066 Long EC CORP JP N 2 N N N WISETECH GLOBAL LIMITED 254900VE3AF301Q85K83 N/A 13149.00000000 NS 548290.85000000 0.046932067333 Long EC CORP AU N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 8677.00000000 NS 426994.41000000 0.036549452541 Long CORP FR N 2 N N N TCS GROUP HOLDING PLC N/A 87238U203 3719.00000000 NS 0.00000000 0.000000 Long EC CORP CY N 3 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 11171.00000000 NS 867672.46000000 0.074270184002 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 9422.00000000 NS 255504.13000000 0.021870394213 Long EC CORP AT N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 78001.00000000 NS 3178610.23000000 0.272079589404 Long EC CORP DE N 2 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 16600.00000000 NS 274513.22000000 0.023497515825 Long EC CORP JP N 2 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 549300G2Q3P6ZVNC1465 N/A 15937.00000000 NS 333318.48000000 0.028531071322 Long EC CORP AU N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 18500.00000000 NS 407258.97000000 0.034860157528 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 817.00000000 NS 197156.99000000 0.016876052427 Long EC CORP DK N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 11940.00000000 NS 1002616.63000000 0.085821003923 Long EC CORP CH N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 71470.00000000 NS 535643.55000000 0.045849496039 Long EC CORP GB N 2 N N N TOPPAN INC. 3538003H9W4KIDODQY20 890747108 18900.00000000 NS 451766.20000000 0.038669844148 Long EC CORP JP N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 6109.00000000 NS 597251.93000000 0.051122990277 Long EC CORP NL N 2 N N N LUKOIL PJSC N/A N/A 12219.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 131008.00000000 NS 738896.17000000 0.063247316279 Long EC CORP AU N 2 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 96400.00000000 NS USD 343596.67000000 0.029410853841 Long EC CORP BM N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 110543.00000000 NS 694021.28000000 0.059406159055 Long EC CORP NO N 2 N N N ONO PHARMACEUTICAL CO., LTD. 529900G26L4NG4GFJZ86 N/A 30400.00000000 NS 583142.44000000 0.049915259864 Long EC CORP JP N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 761503.00000000 NS 237760.01000000 0.020351550274 Long EC CORP IT N 2 N N N BARRATT DEVELOPMENTS P L C 2138006R85VEOF5YNK29 N/A 82761.00000000 NS 443903.08000000 0.037996784444 Long EC CORP GB N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 217795.00000000 NS 396710.23000000 0.033957216733 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 142600.00000000 NS 4139433.32000000 0.354323190507 Long EC CORP JP N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 108991.00000000 NS 993001.71000000 0.084997995345 Long EC CORP GB N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 13575.00000000 NS 979498.91000000 0.083842195793 Long EC CORP NL N 2 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 2714.00000000 NS 314258.86000000 0.026899624492 Long EC CORP JP N 2 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 75100.00000000 NS 505090.80000000 0.043234271436 Long EC CORP JP N 2 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 3108.00000000 NS 300453.27000000 0.025717907016 Long EC CORP FR N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 52250.00000000 NS 1942321.73000000 0.166256967841 Long EC CORP FR N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 141900.00000000 NS 3271567.63000000 0.280036466591 Long EC CORP JP N 2 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 107096.00000000 NS 610251.76000000 0.052235737092 Long EC CORP GB N 2 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 96869.00000000 NS 873057.04000000 0.074731088048 Long EC CORP AU N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 13900.00000000 NS 360343.68000000 0.030844348128 Long EC CORP JP N 2 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 50162.00000000 NS 608941.66000000 0.052123596425 Long EC CORP IT N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 92500.00000000 NS 3342493.86000000 0.286107541098 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 33252.00000000 NS 3337514.70000000 0.285681339799 Long EC CORP GB N 2 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 34633.00000000 NS 662463.31000000 0.056704890608 Long EC CORP AU N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 47911.00000000 NS 214573.53000000 0.018366856492 Long EC CORP SE N 2 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 19700.00000000 NS 710290.03000000 0.060798715708 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 93800.00000000 NS 2158920.14000000 0.184797148044 Long EC CORP JP N 2 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 666400.00000000 NS 1175770.74000000 0.100642481155 Long EC CORP SG N 2 N N N Celltrion Pharm Inc. N/A N/A 26.00000000 NS 1287.42000000 0.000110199326 Long EC CORP KR N 2 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 370193.00000000 NS 809715.70000000 0.069309257584 Long EC CORP AU N 2 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 12696.00000000 NS 469216.55000000 0.040163542249 Long EC CORP DE N 2 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 12854.00000000 NS 1072877.63000000 0.091835136719 Long EC CORP IE N 2 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 29100.00000000 NS 611180.89000000 0.052315267859 Long EC CORP JP N 2 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 101400.00000000 NS 1555939.75000000 0.133183818614 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 6958.00000000 NS 717418.75000000 0.061408912954 Long EC CORP DK N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 40688.00000000 NS 4958879.67000000 0.424465362813 Long EC CORP CH N 2 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 3389.00000000 NS USD 555016.53000000 0.047507765554 Long EC CORP IL N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 404713.00000000 NS 546344.13000000 0.046765433887 Long RF SG N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 508140.00000000 NS 721670.42000000 0.061772843271 Long EC CORP GB N 2 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 111400.00000000 NS 553033.94000000 0.047338061742 Long EC CORP SG N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 29106.00000000 NS 2138165.89000000 0.183020645922 Long EC CORP AU N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 13372.00000000 NS 954260.22000000 0.081681838934 Long EC CORP DE N 2 N N N HKT Trust and HKT Limited N/A N/A 276525.00000000 NS 288414.10000000 0.024687389842 Long CORP HK N 2 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 4771.00000000 NS 596126.56000000 0.051026661950 Long EC CORP FR N 2 N N N Sharp Corporation 353800YEPK9PD7QO3449 N/A 16000.00000000 NS 99726.67000000 0.008536306581 Long EC CORP JP N 2 N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 167022.00000000 NS 5242298.70000000 0.448725189508 Long EC CORP GB N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 12206.00000000 NS 503293.19000000 0.043080401363 Long EC CORP BE N 2 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 28476.00000000 NS 453632.18000000 0.038829566491 Long EC CORP FR N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 53706.00000000 NS 2313577.78000000 0.198035382412 Long EC CORP NL N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 8959.00000000 NS 794044.14000000 0.067967818621 Long EC CORP NL N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 11220.00000000 NS 535692.52000000 0.045853687725 Long EC CORP AT N 2 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 9526.00000000 NS 258676.89000000 0.022141973040 Long EC CORP ES N 2 N N N BUDWEISER BREWING COMPANY APAC LIMITED 549300YF1MR4GTF18132 N/A 137100.00000000 NS 269020.61000000 0.023027364732 Long EC CORP KY N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 23413.00000000 NS 1340074.42000000 0.114706387881 Long EC CORP JP N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 122306.00000000 NS 797286.55000000 0.068245359281 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 5797.00000000 NS 2682697.27000000 0.229630913796 Long EC CORP CH N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 22193.00000000 NS 759546.63000000 0.065014934285 Long EC CORP SE N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 126.00000000 NS 510875.91000000 0.043729459660 Long EC CORP JP N 2 N N N APA Group N/A N/A 89389.00000000 NS 476290.10000000 0.040769017107 Long CORP AU N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 35323.00000000 NS 2128401.99000000 0.182184885098 Long EC CORP ES N 2 N N N OCI N.V. 549300NCMRGIBJYUOE57 N/A 8000.00000000 NS 222489.47000000 0.019044437431 Long EC CORP NL N 2 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 31000.00000000 NS 1088421.94000000 0.093165683460 Long EC CORP JP N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 50899.00000000 NS 2803941.53000000 0.240009062135 Long EC CORP FR N 2 N N N POLYMETAL INTERNATIONAL PLC N/A N/A 10301.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LENDLEASE GROUP N/A N/A 50412.00000000 NS 233289.20000000 0.019968862224 Long CORP AU N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 51805.00000000 NS 370417.46000000 0.031706633758 Long EC CORP GB N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 17368.00000000 NS 305228.97000000 0.026126692743 Long EC CORP SE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 52038.00000000 NS 740101.44000000 0.063350483809 Long EC CORP SE N 2 N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 53836.00000000 NS 298217.72000000 0.025526550580 Long EC CORP IL N 2 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 26900.00000000 NS 477613.24000000 0.040882273959 Long EC CORP JP N 2 N N N KOEI TECMO HOLDINGS CO., LTD. 353800RQ25FIYLPYXP11 N/A 8260.00000000 NS 117417.69000000 0.010050605318 Long EC CORP JP N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 20894.00000000 NS 1917319.40000000 0.164116842696 Long EC CORP FR N 2 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 N/A 0.02500000 NS 0.02000000 0.000000001711 Long EC CORP TR N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 120732.00000000 NS 1410884.27000000 0.120767500606 Long EC CORP SE N 2 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 G4124C109 148794.00000000 NS USD 526730.76000000 0.045086587702 Long EC CORP KY N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 38400.00000000 NS 1435852.11000000 0.122904673510 Long EC CORP JP N 2 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 204420.00000000 NS 996486.52000000 0.085296284725 Long RF HK N 2 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 236366.00000000 NS 983466.21000000 0.084181784883 Long EC CORP PT N 2 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 2254.00000000 NS 265584.28000000 0.022733225097 Long EC CORP FR N 2 N N N YANDEX NV N/A N/A 9068.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 43974.00000000 NS 568563.50000000 0.048667345926 Long EC CORP NZ N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 295783.00000000 NS 594658.07000000 0.050900963570 Long RF SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1779.00000000 NS 2002367.16000000 0.171396678204 Long EC CORP CH N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 22303.00000000 NS 552404.26000000 0.047284163005 Long EC CORP FR N 2 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 21600.00000000 NS 337286.44000000 0.028870716906 Long EC CORP JP N 2 N N N EURAZEO SE 969500C656AA39O94N60 N/A 3632.00000000 NS 216330.62000000 0.018517258174 Long EC CORP FR N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 17007.00000000 NS 268753.86000000 0.023004531725 Long EC CORP CH N 2 N N N REA GROUP LTD N/A N/A 3995.00000000 NS 395439.75000000 0.033848467420 Long EC CORP AU N 2 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 7400.00000000 NS 323046.17000000 0.027651792114 Long EC CORP JP N 2 N N N IGO LIMITED 2549005DZO8VGXM5QN07 N/A 51460.00000000 NS 419306.96000000 0.035891429667 Long EC CORP AU N 2 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 142233.00000000 NS 409861.44000000 0.035082921226 Long EC CORP NZ N 2 N N N Daiwa House REIT Investment Corporation 3538001FWU534P8JMO05 N/A 167.00000000 NS 294713.24000000 0.025226577506 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 5995.00000000 NS 414063.37000000 0.035442593946 Long EC CORP DE N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 12261.00000000 NS 612986.30000000 0.052469805590 Long EC CORP GB N 2 N N N Vicinity Centres N/A N/A 293814.00000000 NS 320156.99000000 0.027404486892 Long CORP AU N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 84845.00000000 NS 3157439.11000000 0.270267404449 Long EC CORP ES N 2 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 5807.00000000 NS 2639858.88000000 0.225964074920 Long EC CORP FR N 2 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 36150.00000000 NS 571128.95000000 0.048886940822 Long EC CORP LU N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 11001.00000000 NS 1161012.21000000 0.099379194847 Long EC CORP DK N 2 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 22536.00000000 NS 534678.60000000 0.045766899187 Long EC CORP FR N 2 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 10080.00000000 NS 1684548.73000000 0.144192365098 Long EC CORP DE N 2 N N N HOSHIZAKI CORPORATION 5299001QAMLGU3SRBG20 N/A 9400.00000000 NS 326568.64000000 0.027953305078 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 10739.00000000 NS 4189012.91000000 0.358567056069 Long EC CORP DE N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 214007.00000000 NS 1011718.25000000 0.086600075547 Long EC CORP GB N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 36635.00000000 NS 611047.59000000 0.052303857775 Long EC CORP GB N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 255594.00000000 NS 23254443.06000000 1.990511217726 Long EC CORP DK N 2 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 21200.00000000 NS 515019.99000000 0.044084180593 Long EC CORP JP N 2 N N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 19213.00000000 NS 1200269.26000000 0.102739481661 Long EC CORP FR N 2 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 1500.00000000 NS 228399.24000000 0.019550296180 Long EC CORP JP N 2 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 28976.00000000 NS 680643.14000000 0.058261030029 Long EC CORP GB N 2 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 136000.00000000 NS 2183044.61000000 0.186862130982 Long EC CORP JP N 2 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 9131.00000000 NS 296491.66000000 0.025378804973 Long EC CORP FR N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 47400.00000000 NS 920898.11000000 0.078826141465 Long EC CORP JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 67748.00000000 NS 1588043.99000000 0.135931846150 Long EC CORP JP N 2 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 N/A 20419.00000000 NS 675435.65000000 0.057815284361 Long EC CORP IE N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 6100.00000000 NS 683122.57000000 0.058473261869 Long EC CORP JP N 2 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 46200.00000000 NS 1240770.90000000 0.106206301682 Long EC CORP JP N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 23040.00000000 NS 4004436.62000000 0.342767874174 Long EC CORP FR N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 135600.00000000 NS 2478534.44000000 0.212155182285 Long EC CORP JP N 2 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 4464.00000000 NS 440123.84000000 0.037673292731 Long EC CORP FR N 2 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 26333.00000000 NS 1110138.11000000 0.095024523076 Long EC CORP FI N 2 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 5032.00000000 NS 824670.55000000 0.070589348300 Long EC CORP AU N 2 N N N SURGUTNEFTEGAS PREFERNCE N/A N/A 199091.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N L E Lundbergforetagen Aktiebolag (publ) 529900BPSFZS6O3A9R04 N/A 6582.00000000 NS 274432.60000000 0.023490614993 Long EC CORP SE N 2 N N N Open House Group Co.,LTD. 529900WQOGPBIJEHW865 N/A 6700.00000000 NS 227346.63000000 0.019460195892 Long EC CORP JP N 2 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 29700.00000000 NS 1194555.28000000 0.102250381954 Long EC CORP JP N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 72653.00000000 NS 2373120.98000000 0.203132103380 Long EC CORP JE N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 184.00000000 NS 345104.06000000 0.029539881946 Long EC CORP JP N 2 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 114136.00000000 NS 513903.10000000 0.043988578128 Long EC CORP IE N 2 N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 N/A 105.00000000 NS 4902.19000000 0.000419612895 Long EC CORP KR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 14106.00000000 NS 1191442.82000000 0.101983964628 Long EC CORP CH N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 39884.00000000 NS 304912.17000000 0.026099575605 Long EC CORP SE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 27754.00000000 NS 958634.68000000 0.082056279710 Long EC CORP AT N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 62961.00000000 NS 1637060.96000000 0.140127553112 Long EC CORP NL N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 15186.00000000 NS 223215.71000000 0.019106601417 Long EC CORP NO N 2 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 50641.00000000 NS 530486.68000000 0.045408083292 Long EC CORP FI N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 340.00000000 NS 304284.75000000 0.026045870317 Long EC CORP JP N 2 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 11693.00000000 NS 307743.91000000 0.026341964133 Long EC CORP SE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 6090.00000000 NS 422831.94000000 0.036193157480 Long EC CORP DE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 2957.00000000 NS 414429.10000000 0.035473899347 Long EC CORP CH N 2 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 13676.00000000 NS USD 857074.92000000 0.073363066072 Long EC CORP NL N 1 N N N X5 RETAIL GROUP NV N/A 98387E205 3565.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 2520.00000000 NS 185834.50000000 0.015906880931 Long EC CORP CH N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 14787.00000000 NS 285747.62000000 0.024459147079 Long EC CORP GB N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 15762.00000000 NS 987612.13000000 0.084536663314 Long EC CORP GB N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 28691.00000000 NS 566773.00000000 0.048514084448 Long EC CORP SE N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 5127.00000000 NS 872161.17000000 0.074654404238 Long EC CORP IL N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 16100.00000000 NS 946369.29000000 0.081006398777 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 830630.00000000 NS 14927804.92000000 1.277775738280 Long EC CORP JP N 2 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 17344.00000000 NS 624490.22000000 0.053454506954 Long EC CORP ES N 2 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 15187.00000000 NS 349301.96000000 0.029899209710 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 6916.00000000 NS 323863.75000000 0.027721774532 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 36478.00000000 NS 1576806.67000000 0.134969964953 Long EC CORP FI N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 3295.00000000 NS 63192.14000000 0.005409059387 Long EC CORP NL N 2 N N N Keio Corporation N/A N/A 8100.00000000 NS 278671.67000000 0.023853466787 Long EC CORP JP N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 1365410.00000000 NS 8814791.09000000 0.754519921259 Long EC CORP GB N 2 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 423.00000000 NS 267768.42000000 0.022920180990 Long EC CORP DE N 2 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 26114.00000000 NS 530692.56000000 0.045425706008 Long EC CORP ES N 2 N N N HAMAMATSU PHOTONICS K.K. N/A N/A 11700.00000000 NS 491986.22000000 0.042112558333 Long EC CORP JP N 2 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 47177.00000000 NS 1017008.28000000 0.087052886394 Long EC CORP SE N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 146299.00000000 NS 396495.83000000 0.033938864730 Long EC CORP GB N 2 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 8216.00000000 NS 460527.62000000 0.039419795663 Long EC CORP IE N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 285840.00000000 NS 3411438.16000000 0.292008968287 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 254617.00000000 NS 5346078.94000000 0.457608469635 Long EC CORP DE N 2 N N N SEEK LIMITED 549300209NEKXBC8QO27 N/A 28658.00000000 NS 405557.08000000 0.034714480802 Long EC CORP AU N 2 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 95784.00000000 NS 2307194.38000000 0.197488982342 Long EC CORP AU N 2 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 79258.00000000 NS 953701.81000000 0.081634040698 Long EC CORP GB N 2 N N N THE GPT GROUP N/A N/A 160534.00000000 NS 403369.30000000 0.034527213335 Long CORP AU N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 1208953.00000000 NS 3106336.98000000 0.265893213988 Long EC CORP IT N 2 N N N SOFINA SA 5493000GMVR38VUO5D39 N/A 1204.00000000 NS 242571.45000000 0.020763395239 Long EC CORP BE N 2 N N N Japan Metropolitan Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 591.00000000 NS 383590.22000000 0.032834182867 Long EC CORP JP N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 61109.00000000 NS 456521.74000000 0.039076904239 Long EC CORP NO N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 37800.00000000 NS 555509.57000000 0.047549968312 Long EC CORP JP N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 13489.00000000 NS 390070.36000000 0.033388863593 Long EC CORP GB N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 36528.00000000 NS 1266634.78000000 0.108420172947 Long EC CORP DE N 2 N N N VTB BANK PJSC N/A N/A 97280589.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 374.00000000 NS 674107.76000000 0.057701620923 Long EC CORP DK N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 5171.00000000 NS 1830239.13000000 0.156663030371 Long EC CORP DK N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 439070.00000000 NS 1821649.72000000 0.155927802401 Long EC CORP GB N 2 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 109956.00000000 NS 287981.23000000 0.024650337457 Long EC CORP HK N 2 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 48988.00000000 NS 1820227.63000000 0.155806075724 Long EC CORP DE N 2 N N N Seatrium Limited 254900MQNHWMN6X1NV39 N/A 3435869.00000000 NS 335764.22000000 0.028740419398 Long EC CORP SG N 2 N N N KOSE Corporation 353800NX4GGAVDHHY664 N/A 2500.00000000 NS 181257.50000000 0.015515103333 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 80600.00000000 NS 3411574.67000000 0.292020653138 Long EC CORP JP N 2 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 3599.00000000 NS 159651.67000000 0.013665708494 Long EC CORP FR N 2 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 1827554.00000000 NS 1706272.92000000 0.146051891202 Long EC CORP GB N 2 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 2469.00000000 NS 241268.02000000 0.020651825504 Long EC CORP BE N 2 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 22000.00000000 NS 383186.25000000 0.032799604236 Long EC CORP JP N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 51908.00000000 NS 598440.91000000 0.051224763432 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 8.00000000 NS 877338.23000000 0.075097545189 Long EC CORP CH N 2 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 54314.00000000 NS 476506.45000000 0.040787536024 Long EC CORP FR N 2 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 15031.00000000 NS 2597680.51000000 0.222353731795 Long EC CORP DE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 16149.00000000 NS 441919.46000000 0.037826992467 Long EC CORP CH N 2 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 N/A 12438.00000000 NS 218400.72000000 0.018694452582 Long EC CORP SE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 32856.00000000 NS 1115623.10000000 0.095494021919 Long EC CORP FI N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2550.00000000 NS 750460.86000000 0.064237219375 Long EC CORP CH N 2 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 4347.00000000 NS USD 399054.60000000 0.034157887838 Long EC CORP IL N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 4626.00000000 NS 1016416.59000000 0.087002239488 Long EC CORP DE N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 151100.00000000 NS 1868306.44000000 0.159921478978 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 14468.00000000 NS 2697767.42000000 0.230920873850 Long EC CORP DK N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 3478.00000000 NS 504713.53000000 0.043201978246 Long EC CORP CH N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 39200.00000000 NS 1015939.61000000 0.086961411418 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 124871.00000000 NS 1487834.99000000 0.127354253554 Long EC CORP SE N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 15180.00000000 NS 5642726.47000000 0.483000616618 Long EC CORP JP N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 144338.00000000 NS 3453430.02000000 0.295603346711 Long EC CORP IT N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 124073.00000000 NS 3853719.67000000 0.329866951159 Long EC CORP JP N 1 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 39691.00000000 NS 467783.77000000 0.040040900538 Long EC CORP NL N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 33000.00000000 NS 268428.94000000 0.022976719539 Long EC CORP JP N 2 N N N DAIFUKU CO.,LTD. 3538006FG1W4X3MYHL36 N/A 24300.00000000 NS 459537.99000000 0.039335086276 Long EC CORP JP N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 117950.00000000 NS 557132.90000000 0.047688920536 Long EC CORP SG N 2 N N RENAULT SA 969500F7JLTX36OUI695 N/A 14578.00000000 NS 596815.24000000 0.051085610911 Long EC CORP FR N 2 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 169008.00000000 NS 511837.92000000 0.043811804857 Long EC CORP AU N 2 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 92193.00000000 NS 3437240.81000000 0.294217598446 Long EC CORP HK N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 88985.00000000 NS 9546972.77000000 0.817192497148 Long EC CORP FR N 2 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 207807.00000000 NS 459246.41000000 0.039310127894 Long EC AU N 2 N N N CORPORACION ACCIONA ENERGIAS RENOVABLES SA 254900UPX0OEHTKB9Y44 N/A 6231.00000000 NS 160662.96000000 0.013752271913 Long EC CORP ES N 2 N N PILBARA MINERALS LIMITED 5299000VV1CZVF5K9C16 N/A 193306.00000000 NS 531954.28000000 0.045533705491 Long EC CORP AU N 2 N N N Mobile TeleSystems Public Join N/A N/A 29884.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 139342.00000000 NS 312184.71000000 0.026722083416 Long EC CORP AU N 2 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 11300.00000000 NS 889696.25000000 0.076155354975 Long EC CORP JP N 2 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 2028.00000000 NS 257823.32000000 0.022068909985 Long EC CORP ES N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 586.00000000 NS 397605.89000000 0.034033882567 Long EC CORP CH N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 12869.00000000 NS 2234249.49000000 0.191245116538 Long EC CORP FR N 2 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 62500.00000000 NS 265015.24000000 0.022684516964 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 24800.00000000 NS 1389634.63000000 0.118948594572 Long EC CORP JP N 2 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 173200.00000000 NS 1947804.73000000 0.166726296346 Long EC CORP JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 40267.00000000 NS 526723.79000000 0.045085991091 Long EC CORP DE N 2 N N N OZON HOLDINGS PLC N/A 69269L104 321.00000000 NS USD 0.00000000 0.000000 Long CORP CY N 3 N N N CAPITALAND INVESTMENT LIMITED 254900AT4UQDU7SNXX49 N/A 199200.00000000 NS 450398.31000000 0.038552756829 Long EC CORP SG N 2 N N N AEON CO.,LTD. 5299009MXFL34SA71416 N/A 50000.00000000 NS 990841.45000000 0.084813083509 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 273.00000000 NS 434096.28000000 0.037157351508 Long EC CORP CH N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 5165.00000000 NS 419992.20000000 0.035950084175 Long EC CORP AT N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 10271.00000000 NS 772897.62000000 0.066157739353 Long EC CORP NL N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 90800.00000000 NS 1187117.45000000 0.101613725810 Long EC CORP JP N 2 N N N EDP Renovaveis, S.A. 529900MUFAH07Q1TAX06 N/A 19458.00000000 NS 318256.19000000 0.027241784061 Long EC CORP ES N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 20300.00000000 NS 2458108.30000000 0.210406765404 Long EC CORP NL N 2 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 129494.00000000 NS 510413.61000000 0.043689888154 Long EC CORP HK N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 77434.00000000 NS 3718637.17000000 0.318304290601 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 50900.00000000 NS 339066.02000000 0.029023043666 Long EC CORP JP N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 75700.00000000 NS 1976267.71000000 0.169162642847 Long EC CORP JP N 2 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 10704.00000000 NS 282228.13000000 0.024157889194 Long EC CORP SE N 2 N N N GOODMAN GROUP N/A N/A 132218.00000000 NS 1831223.28000000 0.156747270686 Long CORP AU N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 81400.00000000 NS 3391598.13000000 0.290310720680 Long EC CORP JP N 2 N N N COMPUTERSHARE LIMITED N/A N/A 44998.00000000 NS 752537.14000000 0.064414942772 Long EC CORP AU N 2 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 43375.00000000 NS 456015.35000000 0.039033558760 Long EC IT N 2 N N N TOBU RAILWAY CO., LTD. N/A N/A 14300.00000000 NS 367567.40000000 0.031462677092 Long EC CORP JP N 2 N N N ALROSA PAO N/A N/A 77337.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 66757.00000000 NS 1355401.04000000 0.116018301004 Long EC CORP GB N 2 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 54000.00000000 NS 751340.68000000 0.064312529352 Long EC CORP JP N 2 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 13600.00000000 NS 478574.98000000 0.040964596045 Long EC CORP JP N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 82900.00000000 NS 1653956.25000000 0.141573739726 Long EC CORP JP N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 103000.00000000 NS 3733642.37000000 0.319588691128 Long EC CORP JP N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 18590.00000000 NS 752271.21000000 0.064392179955 Long EC CORP NL N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 14000.00000000 NS 1647415.36000000 0.141013858980 Long EC CORP JP N 2 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 195453.00000000 NS 403658.11000000 0.034551934613 Long EC CORP SE N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 3054.00000000 NS 399951.80000000 0.034234685491 Long EC CORP FR N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 1216842.00000000 NS 2356373.62000000 0.201698579134 Long EC RF GB N 2 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 52070.00000000 NS 246372.45000000 0.021088749543 Long EC CORP BM N 2 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 N/A 41676.00000000 NS 3991.60000000 0.000341669097 Long EC CORP KY N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 20600.00000000 NS 3232268.29000000 0.276672559877 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 21692.00000000 NS 1101690.35000000 0.094301419925 Long EC CORP DE N 2 N N N FF GROUP N/A N/A 2316.00000000 NS 0.00000000 0.000000 Long EC CORP GR N 3 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 26825.00000000 NS 4193619.80000000 0.358961392162 Long EC CORP FR N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 4937.00000000 NS 276853.81000000 0.023697863374 Long EC CORP FR N 2 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 41000.00000000 NS 285083.72000000 0.024402319212 Long EC CORP JP N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 240150.00000000 NS 2914668.15000000 0.249486931746 Long EC CORP GB N 2 N N N HLB INC. N/A N/A 133.00000000 NS 2942.70000000 0.000251886374 Long EC CORP KR N 2 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 27346.00000000 NS 970421.74000000 0.083065217017 Long EC CORP GB N 2 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 5641.00000000 NS 623872.85000000 0.053401661917 Long EC CORP BE N 2 N N N REECE LIMITED N/A N/A 15779.00000000 NS 188830.67000000 0.016163344179 Long EC CORP AU N 2 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 4400.00000000 NS 1969842.62000000 0.168612674238 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 18592.00000000 NS 415134.69000000 0.035534295755 Long EC CORP DE N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 3637.00000000 NS 1518599.60000000 0.129987612742 Long EC CORP NL N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 101870.00000000 NS 3378046.91000000 0.289150776520 Long EC CORP DE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 38457.00000000 NS 961673.06000000 0.082316356008 Long EC CORP LU N 2 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 31400.00000000 NS 1162999.25000000 0.099549279566 Long EC CORP JP N 2 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 47375.00000000 NS 344619.61000000 0.029498414465 Long EC CORP GB N 2 N N N CANON INC. 529900JH1GSC035SSP77 N/A 78200.00000000 NS 1889837.61000000 0.161764483143 Long EC CORP JP N 2 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 2005.00000000 NS 158407.50000000 0.013559211240 Long EC CORP FR N 2 N N N Odakyu Electric Railway Co.,Ltd. N/A N/A 23500.00000000 NS 351242.87000000 0.030065345838 Long EC CORP JP N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 114749.00000000 NS 863128.99000000 0.073881276472 Long EC CORP IT N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 45248.00000000 NS 182912.00000000 0.015656723616 Long EC CORP SE N 2 N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 130997.00000000 NS 8345014.72000000 0.714308460081 Long EC CORP AU N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 215744.00000000 NS 1149875.30000000 0.098425908448 Long EC CORP KY N 2 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 100518.00000000 NS 1654459.51000000 0.141616817286 Long EC CORP ES N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 25303.00000000 NS 950479.81000000 0.081358247073 Long EC CORP JP N 2 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 12100.00000000 NS USD 561448.34000000 0.048058309375 Long EC CORP BM N 2 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 45638.00000000 NS 1197321.14000000 0.102487131351 Long EC CORP AU N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 5067750.00000000 NS 2728363.68000000 0.233539822779 Long EC CORP GB N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 106200.00000000 NS 503020.67000000 0.043057074460 Long EC CORP NZ N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 41849.00000000 NS 523790.41000000 0.044834902480 Long EC CORP FI N 2 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 49000.00000000 NS 626896.72000000 0.053660496202 Long EC CORP JP N 2 N N N TATNEFT PJSC N/A N/A 43241.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 49300.00000000 NS 434143.79000000 0.037161418223 Long EC CORP JP N 2 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 42807.00000000 NS 1463964.48000000 0.125311008837 Long EC CORP FI N 2 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 N/A 5045.00000000 NS 319900.19000000 0.027382505575 Long EC CORP DE N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 121390.00000000 NS 16333586.66000000 1.398106477482 Long EC CORP GB N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 20400.00000000 NS 600006.70000000 0.051358790403 Long EC CORP JP N 2 N N N SURGUTNEFTEGAS PJSC N/A N/A 171452.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 22901.00000000 NS 409582.74000000 0.035059065334 Long EC CORP FI N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 31709.00000000 NS 7560335.63000000 0.647142261909 Long EC CORP DE N 2 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 103200.00000000 NS 648779.58000000 0.055533603986 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 525099.00000000 NS 16669157.12000000 1.426830311600 Long EC CORP GB N 2 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 104900.00000000 NS 545712.63000000 0.046711379363 Long EC CORP JP N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 8198.00000000 NS 1150130.42000000 0.098447745961 Long EC CORP FR N 2 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 13800.00000000 NS 3006140.90000000 0.257316727305 Long EC CORP JP N 2 N N N WELCIA HOLDINGS CO.,LTD. N/A N/A 6600.00000000 NS 114091.62000000 0.009765903611 Long EC CORP JP N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 76303.00000000 NS 1920263.18000000 0.164368821515 Long EC CORP GB N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 133541.00000000 NS 410790.31000000 0.035162429737 Long EC CORP GB N 2 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 35184.00000000 NS 439299.19000000 0.037602705142 Long EC CORP AU N 2 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 21600.00000000 NS 351772.97000000 0.030110720823 Long EC CORP JP N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 53260.00000000 NS 604345.60000000 0.051730187348 Long EC CORP NO N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 118928.00000000 NS 2448886.82000000 0.209617434121 Long EC CORP SE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 55026.00000000 NS 15013277.28000000 1.285091918287 Long EC CORP CH N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 418790.00000000 NS 1574821.38000000 0.134800030029 Long EC CORP FI N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 9684.00000000 NS 859199.80000000 0.073544949485 Long EC CORP GB N 2 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 27012.00000000 NS 253369.10000000 0.021687641990 Long EC CORP GB N 2 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 43566.00000000 NS 346072.03000000 0.029622737301 Long EC CORP DE N 2 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 85100.00000000 NS 2794080.18000000 0.239164959881 Long EC CORP JP N 2 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 14100.00000000 NS 378486.02000000 0.032397278516 Long EC CORP JP N 2 N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 132234.00000000 NS 1772960.78000000 0.151760173833 Long EC CORP AU N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 21627.00000000 NS 16313744.59000000 1.396408055257 Long EC CORP FR N 2 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 29700.00000000 NS 427612.37000000 0.036602348081 Long EC CORP JP N 2 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 5800.00000000 NS 302667.27000000 0.025907418836 Long EC CORP JP N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 134736.00000000 NS 2579770.36000000 0.220820676181 Long EC CORP SE N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 19100.00000000 NS 1055104.17000000 0.090313781363 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 23715.00000000 NS 2434974.63000000 0.208426592001 Long EC CORP CH N 2 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 68956.00000000 NS 1091999.14000000 0.093471881150 Long EC CORP AU N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 18700.00000000 NS 638017.74000000 0.054612422464 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 13900.00000000 NS 329482.34000000 0.028202709139 Long EC CORP JP N 2 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 N/A 13724.00000000 NS 2239764.88000000 0.191717217531 Long EC CORP IE N 2 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 103728.00000000 NS 319425.37000000 0.027341862394 Long EC CORP NZ N 2 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 15373.00000000 NS 646581.26000000 0.055345434327 Long EC CORP GB N 2 N N N SNAM S.P.A. 8156002278562044AF79 N/A 165445.00000000 NS 776596.69000000 0.066474368752 Long EC CORP IT N 2 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 N/A 121000.00000000 NS 329395.26000000 0.028195255349 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 41011.00000000 NS 6910101.12000000 0.591484120238 Long EC CORP FR N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 29028.00000000 NS 673119.99000000 0.057617070747 Long EC CORP GB N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 17300.00000000 NS 334112.75000000 0.028599058474 Long EC CORP JP N 2 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 2177.00000000 NS 558316.12000000 0.047790200652 Long EC CORP CH N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 1548075.00000000 NS 12125671.12000000 1.037921412460 Long EC CORP GB N 2 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 16500.00000000 NS 429213.88000000 0.036739432578 Long EC CORP JP N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 560249.00000000 NS 1801106.36000000 0.154169351837 Long EC CORP GB N 2 N N N DISCO CORPORATION N/A N/A 7300.00000000 NS 1340744.04000000 0.114763705363 Long EC CORP JP N 2 N N N ORANGE SA 969500MCOONR8990S771 N/A 143346.00000000 NS 1644728.01000000 0.140783829806 Long EC CORP FR N 2 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 50586.00000000 NS 692036.25000000 0.059236246387 Long EC CORP SE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 25721.00000000 NS 196197.80000000 0.016793948613 Long EC CORP SE N 2 N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 7036.00000000 NS 289824.35000000 0.024808103051 Long EC CORP NO N 2 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 3809.00000000 NS 387845.91000000 0.033198457284 Long EC CORP FR N 2 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 53712.00000000 NS 1553681.66000000 0.132990532821 Long EC CORP FR N 2 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 134420.00000000 NS 647767.37000000 0.055446961818 Long EC CORP NL N 2 N N N Dr. Ing. h.c. F. Porsche Aktiengesellschaft 529900EWEX125AULXI58 N/A 8726.00000000 NS 820582.29000000 0.070239405394 Long EC CORP DE N 2 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 70174.00000000 NS 233523.00000000 0.019988874809 Long EC CORP AU N 2 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 100.00000000 NS 390052.44000000 0.033387329695 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 35200.00000000 NS 1356797.74000000 0.116137854374 Long EC CORP JP N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 27304.00000000 NS 499452.47000000 0.042751647145 Long EC CORP DK N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 30086.00000000 NS 425953.00000000 0.036460310940 Long EC CORP NL N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 10800.00000000 NS 500998.18000000 0.042883955327 Long EC CORP FI N 2 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 89762.00000000 NS 3048778.75000000 0.260966400553 Long EC CORP AU N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 10800.00000000 NS 708100.47000000 0.060611295879 Long EC CORP JP N 2 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 7721.00000000 NS 996831.28000000 0.085325795156 Long EC CORP DE N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 44186.00000000 NS 1536198.06000000 0.131493988619 Long EC CORP ES N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 44700.00000000 NS 561897.61000000 0.048096765552 Long EC CORP JP N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 54000.00000000 NS 650373.81000000 0.055670065336 Long EC CORP JP N 2 N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO N/A 09248U700 7172129.27 NS USD 7172129.27 0.613912951175 Long STIV RF US N 1 N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 894400.00000000 NS 7587261.97000000 0.649447076592 Long EC CORP JP N 2 N N N POLYUS PJSC N/A N/A 1026.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 15600.00000000 NS 262425.32000000 0.022462827509 Long EC CORP JP N 2 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 26827.00000000 NS 281861.92000000 0.024126542706 Long EC CORP SE N 2 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 20867.00000000 NS 601147.95000000 0.051456478011 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 5841.00000000 NS 534681.89000000 0.045767180801 Long EC CORP CH N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 235556.00000000 NS 1144511.79000000 0.097966807931 Long EC CORP SE N 2 N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 5878.00000000 NS 373754.20000000 0.031992248786 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 10307.00000000 NS 843280.25000000 0.072182283315 Long EC CORP BE N 2 N N N Isracard Ltd. N/A N/A 0.40000000 NS 1.65000000 0.000000141235 Long EC CORP IL N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 11545.00000000 NS 2926963.42000000 0.250539370319 Long EC CORP CH N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 174800.00000000 NS 1397622.58000000 0.119632339353 Long EC CORP JP N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 476841.00000000 NS 5323397.08000000 0.455666969826 Long EC CORP ES N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 189651.00000000 NS 454111.84000000 0.038870623961 Long EC CORP GB N 2 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 135000.00000000 NS 219654.56000000 0.018801777560 Long EC CORP JP N 2 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 13400.00000000 NS 481568.84000000 0.041220861564 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 37972.00000000 NS 440522.62000000 0.037707427114 Long EC CORP FI N 2 N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 13500.00000000 NS 235511.43000000 0.020159078508 Long EC CORP JP N 2 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 237447.00000000 NS 3905745.03000000 0.334320167364 Long EC CORP AU N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 15390.00000000 NS 620531.85000000 0.053115682245 Long EC CORP DK N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 176593.00000000 NS 6511470.66000000 0.557362537523 Long EC CORP GB N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 39327.00000000 NS 1198962.50000000 0.102627626889 Long EC CORP NL N 2 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 97000.00000000 NS 611429.43000000 0.052336542144 Long EC CORP JP N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 23282.00000000 NS 2371165.83000000 0.202964748350 Long EC CORP DE N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 143755.00000000 NS 2203951.30000000 0.188651681515 Long EC CORP FR N 2 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 32600.00000000 NS 1150346.64000000 0.098466253751 Long EC CORP JP N 2 N N N KOBAYASHI PHARMACEUTICAL CO.,LTD. 529900WBSL04KD6TKP95 N/A 4200.00000000 NS 187552.50000000 0.016053936626 Long EC CORP JP N 2 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 157083.00000000 NS 1337355.60000000 0.114473664968 Long EC CORP SE N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 99469.00000000 NS 4876939.58000000 0.417451534621 Long EC CORP JP N 2 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 11396.00000000 NS 682996.16000000 0.058462441548 Long EC CORP GB N 2 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 96434.00000000 NS 858005.95000000 0.073442759473 Long EC CORP IL N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 37053.00000000 NS 292634.65000000 0.025048656380 Long EC CORP SE N 2 N N N MEITUAN 21380033K525E5JLIA77 N/A 17520.00000000 NS 254351.94000000 0.021771770173 Long EC CORP KY N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 113600.00000000 NS 1770651.92000000 0.151562542278 Long EC CORP JP N 2 N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 11900.00000000 NS 197874.57000000 0.016937475142 Long EC CORP JP N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 182400.00000000 NS 190915.78000000 0.016341823399 Long RF SG N 2 N N N LIXIL Corporation 353800KB8G4F9WUJJ886 N/A 24300.00000000 NS 282904.59000000 0.024215792160 Long EC CORP JP N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 17429.00000000 NS 426639.70000000 0.036519090420 Long EC CORP FR N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 48999.00000000 NS 518268.27000000 0.044362223707 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 46596.00000000 NS 6232869.35000000 0.533515093343 Long EC CORP NL N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 33964.00000000 NS 229316.21000000 0.019628786087 Long EC CORP HK N 2 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 26400.00000000 NS 499676.01000000 0.042770781504 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 26100.00000000 NS 467977.25000000 0.040057461852 Long EC CORP JP N 2 N N N Hanwha Galleria Corp N/A N/A 2694.00000000 NS 2267.75000000 0.000194112660 Long EC CORP KR N 2 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 67831.00000000 NS 3734813.08000000 0.319688900425 Long EC CORP BE N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 396765.00000000 NS 11247900.60000000 0.962786864531 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 117713.00000000 NS 1046724.18000000 0.089596479123 Long EC CORP SE N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 32423.00000000 NS 1010560.05000000 0.086500937069 Long EC CORP DE N 2 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 12770.00000000 NS 6894.15000000 0.000590118751 Long EC CORP TW N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 228520.00000000 NS 901604.03000000 0.077174625555 Long EC CORP JP N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 22500.00000000 NS 591259.28000000 0.050610037246 Long EC CORP JP N 2 N N N MAGNIT PJSC N/A N/A 2004.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 207979.00000000 NS 2787382.54000000 0.238591661801 Long EC CORP SE N 2 N N N SANDS CHINA LTD. 549300EVO6UZDGY05787 N/A 184732.00000000 NS 561781.93000000 0.048086863688 Long EC CORP KY N 2 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 125500.00000000 NS 925542.88000000 0.079223719973 Long EC CORP HK N 2 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 16904.00000000 NS 420278.34000000 0.035974576908 Long EC CORP JP N 2 N N N Shimadzu Corporation N/A N/A 18100.00000000 NS 480750.05000000 0.041150775573 Long EC CORP JP N 2 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 7548.00000000 NS 560932.25000000 0.048014133605 Long EC CORP BE N 2 N N N MonotaRO Co Ltd N/A N/A 18500.00000000 NS 197977.73000000 0.016946305332 Long EC CORP JP N 2 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 16425.00000000 NS 1890853.56000000 0.161851445444 Long EC CORP DE N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 84709.00000000 NS 1659587.08000000 0.142055722040 Long EC CORP GB N 2 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 33200.00000000 NS 1538209.62000000 0.131666172177 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 319688.00000000 NS 5778266.67000000 0.494602454936 Long EC CORP GB N 2 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 4350.00000000 NS 2114509.83000000 0.180995757488 Long EC CORP NL N 2 N N N ENDEAVOUR GROUP LIMITED 254900JAN9FOLMWAD533 N/A 118540.00000000 NS 401024.59000000 0.034326513127 Long EC CORP AU N 2 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 12100.00000000 NS 253595.25000000 0.021706999758 Long EC CORP JP N 2 N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 9300.00000000 NS 493067.93000000 0.042205149494 Long EC CORP JP N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 93443.00000000 NS 1149710.10000000 0.098411767819 Long EC CORP FR N 2 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 16066.00000000 NS 586371.47000000 0.050191655236 Long EC CORP AU N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 19597.00000000 NS 547902.12000000 0.046898793201 Long EC CORP FR N 2 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 57099.00000000 NS 3148785.21000000 0.269526656327 Long EC CORP IE N 2 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 361800.00000000 NS 4068712.11000000 0.348269665102 Long EC CORP JP N 2 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 30305.00000000 NS 475889.44000000 0.040734721802 Long EC CORP ES N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 32.00000000 NS 259875.86000000 0.022244601309 Long EC CORP BE N 2 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 23600.00000000 NS 370699.90000000 0.031730809783 Long EC CORP JP N 2 N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 8253.00000000 NS 411590.63000000 0.035230934751 Long EC CORP GB N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 83515.00000000 NS USD 851853.00000000 0.072916085239 Long CORP IL N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 89610.00000000 NS 599729.37000000 0.051335051779 Long EC CORP AU N 2 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 16577.00000000 NS 487895.26000000 0.041762384315 Long EC CORP JP N 2 N N N IDP EDUCATION LIMITED N/A N/A 18013.00000000 NS 246959.30000000 0.021138982159 Long EC CORP AU N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 36399.00000000 NS 2180310.86000000 0.186628130106 Long EC CORP FR N 2 N N N KOBE BUSSAN CO., LTD. 353800CJIFNHN2DXRD59 N/A 11400.00000000 NS 267399.62000000 0.022888612806 Long EC CORP JP N 2 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 11100.00000000 NS 420581.77000000 0.036000549615 Long EC CORP JP N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 72100.00000000 NS 1948736.67000000 0.166806067641 Long EC CORP JP N 2 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 95173.00000000 NS 1981673.90000000 0.169625396645 Long EC CORP SG N 2 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 5900.00000000 NS 796770.51000000 0.068201187790 Long EC CORP JP N 2 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 128000.00000000 NS 173990.46000000 0.014893066306 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 10716.00000000 NS 1023419.44000000 0.087601662637 Long EC CORP DE N 2 N N N Z Holdings Corporation 52990078MD2OL792YM35 N/A 203800.00000000 NS 569057.28000000 0.048709612027 Long EC CORP JP N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 184241.00000000 NS 1702463.68000000 0.145725831578 Long EC CORP GB N 2 N N N MAPLETREE LOGISTICS TRUST 549300M9EBZIYH387075 N/A 271034.00000000 NS 332584.67000000 0.028468259367 Long RF SG N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 39836.00000000 NS 654078.01000000 0.055987133848 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 86428.00000000 NS 770105.14000000 0.065918711363 Long EC CORP JE N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 27500.00000000 NS 2834351.93000000 0.242612102000 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 7700.00000000 NS 234280.75000000 0.020053735957 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 1891.00000000 NS 176426.24000000 0.015101561835 Long EC CORP FR N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 39571.00000000 NS 3058667.53000000 0.261812850733 Long EC CORP CH N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 7943.00000000 NS 501520.69000000 0.042928680630 Long EC CORP DE N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 15004.00000000 NS 524165.68000000 0.044867024477 Long EC CORP FR N 2 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 N/A 60000.00000000 NS 2451.89000000 0.000209874497 Long EC CORP KY N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 82207.00000000 NS 5232820.32000000 0.447913868348 Long EC CORP FR N 2 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 37989.00000000 NS 562660.13000000 0.048162034998 Long EC CORP PT N 2 N N N TOTO LTD. N/A N/A 10800.00000000 NS 279005.94000000 0.023882079306 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 67627.00000000 NS 1245426.38000000 0.106604796934 Long EC CORP SE N 2 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 23703.00000000 NS 531896.38000000 0.045528749423 Long EC CORP PT N 2 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 27030.00000000 NS 679281.14000000 0.058144446877 Long EC CORP GB N 2 N N N SGX NIKKEI 225 INDEX FUTURE DEC23 N/A N/A 24.00000000 NC -6887.26000000 -0.00058952898 N/A DE JP N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 549300ZLWT3FK3F0FW61 Long NIKKEI 225 (SGX) Dec 2023 NKZ23 2023-12-11 2577225.90000000 JPY -6887.26000000 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 N/A 34080.00000000 NS 889058.17000000 0.076100737223 Long CORP IE N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 72800.00000000 NS 1514856.90000000 0.129667248745 Long EC CORP JP N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 6149.00000000 NS 143229.52000000 0.012260021258 Long EC CORP AU N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 12599.00000000 NS 456371.41000000 0.039064036438 Long EC CORP IL N 2 N N N Global-E Online Ltd N/A M5216V106 7159.00000000 NS USD 284498.66000000 0.024352239814 Long EC CORP IL N 1 N N N Celltrion, Inc. N/A N/A 110.00000000 NS 11354.74000000 0.000971931999 Long EC CORP KR N 2 N N N ROSNEFT OAO N/A N/A 34912.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 N/A 58300.00000000 NS 724251.05000000 0.061993737530 Long EC CORP HK N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 235900.00000000 NS 945933.60000000 0.080969105007 Long EC CORP JP N 2 N N N VK CO LTD N/A 560317208 3760.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 901600.00000000 NS 7293335.07000000 0.624287807453 Long EC CORP HK N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 143200.00000000 NS 3516975.23000000 0.301042627841 Long EC CORP SG N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 1993.00000000 NS 396355.61000000 0.033926862315 Long EC CORP IL N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 112200.00000000 NS 3455601.70000000 0.295789236065 Long EC CORP JP N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 166500.00000000 NS 452846.18000000 0.038762287226 Long EC CORP SG N 2 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 N/A 1912.00000000 NS 174034.08000000 0.014896800048 Long EC CORP IT N 2 N N N CHINA HUISHAN DAIRY HOLDINGS CO LTD N/A N/A 274400.00000000 NS 0.35000000 0.000000029958 Long EC CORP CN N 3 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 44600.00000000 NS 1738552.54000000 0.148814930744 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. N/A N/A 48600.00000000 NS 988584.88000000 0.084619927823 Long EC CORP JP N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 12748.00000000 NS 2244153.96000000 0.192092909735 Long EC CORP DE N 2 N N N AZRIELI GROUP LTD. N/A N/A 3664.00000000 NS 187800.20000000 0.016075139010 Long EC CORP IL N 2 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 13044.00000000 NS 899138.84000000 0.076963612617 Long EC CORP CH N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 92700.00000000 NS 1731114.06000000 0.148178218962 Long EC CORP JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 38300.00000000 NS 710465.25000000 0.060813714019 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 15267.00000000 NS 831334.02000000 0.071159721530 Long EC CORP DK N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 70295.00000000 NS 873597.38000000 0.074777339546 Long EC CORP GB N 2 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 44400.00000000 NS 383109.91000000 0.032793069759 Long EC CORP JP N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 12116.00000000 NS 362205.09000000 0.031003679292 Long EC CORP DE N 2 N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 N/A 81000.00000000 NS 21997.28000000 0.001882901795 Long EC CORP KY N 2 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 81700.00000000 NS 1208658.93000000 0.103457612481 Long EC CORP JP N 2 N N N ASAHI INTECC CO., LTD. 353800J3AV2SCNIO8L39 N/A 17500.00000000 NS 314500.27000000 0.026920288471 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 104000.00000000 NS 174597.33000000 0.014945012574 Long EC CORP KY N 2 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 8009.00000000 NS 489990.24000000 0.041941708377 Long EC CORP DK N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 117300.00000000 NS 3591185.04000000 0.307394767038 Long EC CORP JP N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 195379.00000000 NS 1448150.85000000 0.123957409104 Long EC CORP GB N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 52868.00000000 NS 1620171.07000000 0.138681828721 Long EC CORP FR N 2 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 266499.00000000 NS 2489501.81000000 0.213093956564 Long EC CORP SG N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 10300.00000000 NS 188943.65000000 0.016173014931 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 14675.00000000 NS 791990.68000000 0.067792048547 Long EC CORP DE N 2 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 27040.00000000 NS 353943.13000000 0.030296480069 Long EC CORP GB N 2 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 7029.00000000 NS 268907.92000000 0.023017718803 Long EC CORP JP N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 15971.00000000 NS 2658181.12000000 0.227532404214 Long EC CORP FR N 2 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 105500.00000000 NS 508892.34000000 0.043559671963 Long EC CORP HK N 2 N N N STOCKLAND CORPORATION LTD N/A N/A 201393.00000000 NS 509704.93000000 0.043629227252 Long CORP AU N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 322.00000000 NS 361293.78000000 0.030925673864 Long EC CORP JP N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 112900.00000000 NS 981017.93000000 0.083972219391 Long EC CORP JP N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 127200.00000000 NS 363508.01000000 0.031115205372 Long EC CORP SG N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 828408.00000000 NS 4736725.68000000 0.405449641472 Long EC CORP JE N 2 N N N GAZPROM PJSC N/A N/A 354974.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 15205.00000000 NS 316332.38000000 0.027077111642 Long EC CORP SE N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 144176.00000000 NS 3337048.76000000 0.285641456720 Long EC CORP AU N 2 N N N AB Sagax 549300LJX28T6OM8DT95 N/A 13919.00000000 NS 264896.19000000 0.022674326638 Long EC CORP SE N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 14700.00000000 NS 516247.85000000 0.044189281760 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 3073.00000000 NS 612692.31000000 0.052444640919 Long EC CORP CH N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 11799.00000000 NS 916126.82000000 0.078417733220 Long EC CORP DE N 2 N N N HANWHA SOLUTIONS CORPORATION 549300M2V0ZS71BRNR68 N/A 2389.00000000 NS 52648.15000000 0.004506525178 Long EC CORP KR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1919.00000000 NS 369234.47000000 0.031605373330 Long EC CORP CH N 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 7852.00000000 NS 298896.74000000 0.025584672674 Long EC CORP CH N 2 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 217685.00000000 NS 2343672.49000000 0.200611400151 Long EC CORP GB N 2 N N N MMC NORILSK NICKEL PJSC N/A N/A 1857.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 10100.00000000 NS 455604.88000000 0.038998423748 Long EC CORP JP N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 59462.00000000 NS 8523496.84000000 0.729585999135 Long EC CORP DE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 727.00000000 NS 2380453.71000000 0.203759763276 Long EC CORP CH N 2 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 14064.00000000 NS 609234.68000000 0.052148678067 Long EC CORP AU N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 22331.00000000 NS 635830.21000000 0.054425176397 Long EC CORP SE N 2 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 187315.00000000 NS 684174.28000000 0.058563285119 Long EC CORP AU N 2 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 1273528.00000000 NS 4835395.65000000 0.413895497674 Long EC CORP ES N 2 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 3854.00000000 NS 188378.35000000 0.016124626931 Long EC CORP CH N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 136415.00000000 NS 3322758.81000000 0.284418279467 Long EC CORP GB N 2 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 17600.00000000 NS 283445.77000000 0.024262115559 Long EC CORP JP N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 1714.00000000 NS 1270357.72000000 0.108738845547 Long EC CORP NL N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 176000.00000000 NS 1052797.97000000 0.090116377497 Long EC CORP HK N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 2155.00000000 NS 226134.85000000 0.019356471126 Long EC CORP CH N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 70000.00000000 NS 1541984.85000000 0.131989320645 Long EC CORP JP N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 16210.00000000 NS 1039115.64000000 0.088945210710 Long EC CORP CH N 2 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 10600.00000000 NS 323284.31000000 0.027672176190 Long EC CORP JP N 2 N N N ABRDN PLC 0TMBS544NMO7GLCE7H90 N/A 154007.00000000 NS 291055.77000000 0.024913508944 Long EC CORP GB N 2 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 10600.00000000 NS 400420.88000000 0.034274837345 Long EC CORP JP N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 26917.00000000 NS 530277.61000000 0.045390187522 Long EC CORP GB N 2 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 40500.00000000 NS 467084.97000000 0.039981085335 Long EC CORP JP N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 29884.00000000 NS 477986.80000000 0.040914249585 Long EC CORP SE N 2 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 9200.00000000 NS 313902.04000000 0.026869081761 Long EC CORP JP N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 154388.00000000 NS 1704579.28000000 0.145906920651 Long EC CORP DE N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 4262.00000000 NS USD 246386.22000000 0.021089928214 Long CORP KY N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 79254.00000000 NS 1691920.79000000 0.144823391526 Long EC CORP DK N 2 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 16300.00000000 NS 245905.59000000 0.021048787714 Long EC CORP JP N 2 N N N SBERBANK OF RUSSIA PJSC N/A N/A 317881.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 48162.00000000 NS 828152.20000000 0.070887367193 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 160539.00000000 NS 16386505.15000000 1.402636142961 Long EC CORP CH N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 72166.00000000 NS 1438033.87000000 0.123091425682 Long EC CORP NL N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 12611.00000000 NS 621589.00000000 0.053206171144 Long EC CORP DE N 2 N N N VALEO SE 5493006IH2N2WMIBB742 N/A 18025.00000000 NS 308739.25000000 0.026427162279 Long EC CORP FR N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 57805.00000000 NS 1393000.02000000 0.119236661955 Long EC CORP DE N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 37756.00000000 NS 6081743.46000000 0.520579166279 Long EC CORP AU N 2 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 4712.00000000 NS 595527.90000000 0.050975418433 Long EC CORP NL N 2 N N N MIRVAC GROUP N/A N/A 294602.00000000 NS 404709.49000000 0.034641929616 Long CORP AU N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 63052.00000000 NS 311585.47000000 0.026670790253 Long EC CORP GB N 2 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 N/A 15220.00000000 NS 311424.23000000 0.026656988588 Long EC CORP SE N 2 N N BRAMBLES LIMITED N/A N/A 105801.00000000 NS 973529.26000000 0.083331211494 Long EC CORP AU N 2 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 46900.00000000 NS 531810.00000000 0.045521355552 Long EC CORP JP N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 5855.00000000 NS 556084.09000000 0.047599145517 Long EC CORP FR N 2 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 N/A 18095.00000000 NS 393317.11000000 0.033666775745 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 29600.00000000 NS 1714092.51000000 0.146721224867 Long EC CORP JP N 2 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 3200.00000000 NS 174534.72000000 0.014939653344 Long EC CORP JP N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 7100.00000000 NS 374358.60000000 0.032043983630 Long EC CORP JP N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 4700.00000000 NS 495152.54000000 0.042383585915 Long EC CORP JP N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 22822.00000000 NS 2007319.65000000 0.171820596630 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 73.00000000 NS 812196.14000000 0.069521575876 Long EC CORP CH N 2 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 14265.00000000 NS 1437920.80000000 0.123081747226 Long EC CORP SE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 13159.00000000 NS 377879.44000000 0.032345357071 Long EC CORP DE N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 50260.00000000 NS 951613.21000000 0.081455262745 Long EC CORP SE N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 12667.00000000 NS 475365.42000000 0.040689867247 Long EC CORP NL N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 119197.00000000 NS 3512201.56000000 0.300634015876 Long EC CORP NL N 2 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 85909.00000000 NS 979984.96000000 0.083883800229 Long EC CORP DE N 2 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 51800.00000000 NS 1605246.27000000 0.137404310195 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 144116.00000000 NS 4268176.52000000 0.365343225824 Long EC CORP FR N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 57939.00000000 NS 1401367.43000000 0.119952887384 Long EC CORP FR N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 29973.00000000 NS 519142.44000000 0.044437050061 Long EC CORP GB N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 2295.00000000 NS 1430016.44000000 0.122405157500 Long EC CORP CH N 2 N N N Monday.Com Ltd 984500MDAFVD86E3B328 M7S64H106 1521.00000000 NS USD 242173.62000000 0.020729342173 Long EC CORP IL N 1 N N N CyberAgent,Inc. 3538006T5KZABPGS8Q08 N/A 34500.00000000 NS 185999.63000000 0.015921015569 Long EC CORP JP N 2 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 302601.00000000 NS 340503.37000000 0.029146076554 Long EC CORP HK N 2 N N N SWIRE PROPERTIES LIMITED 5299001L12PHYVQ92465 N/A 96400.00000000 NS 201143.46000000 0.017217282412 Long EC CORP HK N 2 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 16565.00000000 NS 961392.11000000 0.082292307523 Long EC CORP IT N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 98700.00000000 NS 8074906.44000000 0.691187994029 Long EC CORP JP N 2 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 131000.00000000 NS 170210.96000000 0.014569552338 Long EC CORP KY N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 7632.00000000 NS USD 1017192.96000000 0.087068694453 Long EC CORP IL N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 228.00000000 NS 404584.80000000 0.034631256523 Long EC CORP DK N 2 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 111000.00000000 NS 1077730.32000000 0.092250512562 Long EC CORP HK N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 44818.00000000 NS 273512.46000000 0.023411853743 Long EC CORP IT N 2 N N N Hulic Co.,Ltd. 3538002E12E7IHAKTB10 N/A 29800.00000000 NS 267297.96000000 0.022879911012 Long EC CORP JP N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 241432.00000000 NS 1965628.13000000 0.168251926418 Long CORP AU N 2 N N N Lasertec Corporation N/A N/A 6100.00000000 NS 947195.55000000 0.081077124177 Long EC CORP JP N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 19973.00000000 NS 639985.05000000 0.054780818354 Long EC CORP NL N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 6718.00000000 NS 691773.23000000 0.059213732656 Long EC CORP FR N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 17649.00000000 NS 1332610.95000000 0.114067537029 Long EC CORP FR N 2 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 56342.00000000 NS 329944.71000000 0.028242286637 Long EC CORP GB N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 4385.00000000 NS 1243711.64000000 0.106458020286 Long EC CORP CH N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 468106.00000000 NS 3811046.92000000 0.326214290575 Long EC CORP ES N 2 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 26400.00000000 NS 724388.74000000 0.062005523385 Long EC CORP JP N 2 N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 16800.00000000 NS 695189.17000000 0.059506126969 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 11796.00000000 NS 5406844.84000000 0.462809850089 Long EC CORP CH N 2 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 2285.00000000 NS 543701.16000000 0.046539203509 Long EC CORP FR N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 145100.00000000 NS 3982922.10000000 0.340926295199 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 1549.00000000 NS 273121.08000000 0.023378352779 Long EC CORP CH N 2 N N N Keisei Electric Railway Co.,Ltd. 529900VNP95IIHXPCY17 N/A 10500.00000000 NS 363732.67000000 0.031134435600 Long EC CORP JP N 2 N N N NOVOLIPETSK STEEL PJSC N/A N/A 42350.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N OZON HOLDINGS PLC N/A 69269L104 965.00000000 NS 0.00000000 0.000000 Long CORP CY N 3 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 190163.00000000 NS 3221492.73000000 0.275750203965 Long EC CORP JP N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 53104.00000000 NS 1237161.75000000 0.105897369167 Long EC CORP DK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 2092.00000000 NS 1243127.93000000 0.106408056445 Long EC CORP CH N 2 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 328666.00000000 NS 1314439.59000000 0.112512122615 Long EC CORP ES N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 653659.00000000 NS 1751949.06000000 0.149961633044 Long EC CORP GB N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 29900.00000000 NS 1063828.08000000 0.091060522133 Long EC CORP JP N 2 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 102208.00000000 NS 1017675.21000000 0.087109973620 Long EC CORP AU N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 8400.00000000 NS 292855.63000000 0.025067571611 Long EC CORP JP N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 30400.00000000 NS 501567.85000000 0.042932717386 Long EC CORP JP N 2 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 19262.00000000 NS 772678.21000000 0.066138958509 Long EC CORP IT N 2 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 8700.00000000 NS 368439.71000000 0.031537344236 Long EC CORP JP N 2 N N N PHOSAGRO PUBLIC JOINT STOCK COMPANY N/A 71922G407 27.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 20900.00000000 NS 277052.64000000 0.023714882631 Long EC CORP JP N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 1522.00000000 NS 286241.41000000 0.024501414035 Long EC CORP FR N 2 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 29800.00000000 NS 677285.79000000 0.057973650846 Long EC CORP JP N 2 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 918135.00000000 NS 639699.83000000 0.054756404369 Long EC CORP HK N 2 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 34452.00000000 NS 2093737.11000000 0.179217674388 Long EC CORP GB N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 15701.00000000 NS 678048.76000000 0.058038958811 Long EC CORP DE N 2 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 105115.00000000 NS 567785.66000000 0.048600765134 Long EC CORP IL N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 98364.00000000 NS 2722890.29000000 0.233071316861 Long EC CORP GB N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 284053.00000000 NS 3751888.87000000 0.321150537302 Long EC CORP NL N 2 N N N DEXUS N/A N/A 91238.00000000 NS 428856.86000000 0.036708872727 Long RF AU N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 5798.00000000 NS 293470.54000000 0.025120206079 Long EC CORP NO N 2 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 13700.00000000 NS 653441.17000000 0.055932622237 Long EC CORP JP N 2 N N N EBOS GROUP LIMITED 254900KJ40C7HBYTWC21 N/A 13978.00000000 NS 283808.77000000 0.024293187281 Long EC CORP NZ N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 15179.00000000 NS 300973.75000000 0.025762458557 Long EC CORP GB N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 58800.00000000 NS 1634803.62000000 0.139934331516 Long EC CORP JP N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 72168.00000000 NS 1453963.47000000 0.124454952102 Long EC CORP NO N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 7856.00000000 NS 990118.47000000 0.084751198569 Long EC CORP DK N 2 N N N SCENTRE GROUP N/A N/A 424787.00000000 NS 675601.46000000 0.057829477204 Long RF AU N 2 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 94700.00000000 NS 1227104.02000000 0.105036457369 Long EC CORP JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 428442.00000000 NS 1225720.90000000 0.104918066408 Long EC CORP GB N 2 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 664797.00000000 NS 346894.21000000 0.029693113466 Long EC CORP KY N 2 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 160744.00000000 NS 845513.53000000 0.072373445447 Long EC CORP KY N 2 N N N BayCurrent Consulting, Inc. N/A N/A 11400.00000000 NS 380961.72000000 0.032609191079 Long EC CORP JP N 2 N N N ASX SPI 200 INDEX FUTURE DEC23 N/A N/A 12.00000000 NC -648.22000000 -0.00005548570 N/A DE AU N 1 ASX - TRADE24 N/A Long SPI 200 Future Dec 2023 APZ23 2023-12-21 1367115.83000000 AUD -648.22000000 N N N INTER RAO UES PJSC N/A N/A 952130.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 N/A 50.00000000 NS 5510.32000000 0.000471667016 Long EC CORP KR N 2 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 6063.00000000 NS 911848.10000000 0.078051487504 Long EC CORP ES N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 112000.00000000 NS 1191294.13000000 0.101971237206 Long EC CORP HK N 2 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 62734.00000000 NS 229538.81000000 0.019647839986 Long EC NZ N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 22071.00000000 NS 285726.55000000 0.024457343549 Long EC CORP ES N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 56183.00000000 NS 3969820.76000000 0.339804859430 Long EC CORP GB N 2 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 521157.00000000 NS 322123.68000000 0.027572829711 Long EC CORP SG N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 257137.00000000 NS 6357587.02000000 0.544190555255 Long EC CORP CH N 2 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 N/A 10600.00000000 NS 450660.72000000 0.038575218345 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 125165.00000000 NS 4474149.86000000 0.382973931611 Long EC CORP CH N 2 N N N Indutrade Aktiebolag 549300FISLQ6CEFP1867 N/A 20933.00000000 NS 386489.02000000 0.033082311533 Long EC CORP SE N 2 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 31757.00000000 NS 562390.71000000 0.048138973447 Long EC CORP NO N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 75900.00000000 NS 2288306.11000000 0.195872202563 Long EC CORP NL N 2 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 178600.00000000 NS 787911.97000000 0.067442923092 Long EC CORP JP N 2 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 19310.00000000 NS 1203763.75000000 0.103038599620 Long EC CORP BE N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 15923.00000000 NS 291564.42000000 0.024957047872 Long EC CORP DE N 2 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 53300.00000000 NS 1412217.26000000 0.120881600588 Long EC CORP JP N 2 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 114655.00000000 NS 222520.76000000 0.019047115762 Long EC CORP HK N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 28522.00000000 NS 338584.35000000 0.028981814145 Long EC CORP IT N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 176046.00000000 NS 11583529.99000000 0.991515742882 Long EC CORP FR N 2 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 6378.00000000 NS 324443.44000000 0.027771394273 Long EC CORP SE N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 225900.00000000 NS 2555059.71000000 0.218705517977 Long EC CORP JP N 2 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 8021.00000000 NS 499182.65000000 0.042728551354 Long EC CORP DE N 2 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 24032.00000000 NS 664357.32000000 0.056867012236 Long EC CORP NO N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 82584.00000000 NS 1000339.89000000 0.085626121745 Long EC CORP NL N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 196737.00000000 NS 9707006.54000000 0.830890912268 Long EC CORP GB N 2 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 36896.00000000 NS 172476.40000000 0.014763467269 Long EC CORP SG N 2 N N ORICA LIMITED N/A N/A 34383.00000000 NS 345172.46000000 0.029545736782 Long EC CORP AU N 2 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 124590.00000000 NS 1030842.16000000 0.088237025410 Long EC CORP IL N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 42588.00000000 NS 7020210.96000000 0.600909195315 Long EC CORP FR N 2 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 80996.00000000 NS 795240.15000000 0.068070193522 Long EC CORP IE N 2 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 11000.00000000 NS 375084.15000000 0.032106088554 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 23225.00000000 NS 994281.66000000 0.085107555261 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 252869.00000000 NS 2779636.88000000 0.237928656324 Long EC CORP FI N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 48536.00000000 NS 552350.32000000 0.047279545901 Long EC CORP IM N 2 N N N TELSTRA GROUP LIMITED 894500WRW54CVN62K416 N/A 329257.00000000 NS 814022.55000000 0.069677911144 Long EC CORP AU N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 18973.00000000 NS 7856386.09000000 0.672483301474 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 2069.00000000 NS 736959.44000000 0.063081537947 Long EC CORP CH N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 55153.00000000 NS 98793.59000000 0.008456437706 Long EC CORP DE N 2 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 122700.00000000 NS 548735.16000000 0.046970098949 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 2596.00000000 NS 1296358.09000000 0.110964399950 Long EC CORP CH N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 13900.00000000 NS 619224.39000000 0.053003767555 Long EC CORP JP N 2 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 25498.00000000 NS 422926.58000000 0.036201258382 Long EC CORP SE N 2 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 8230.00000000 NS 581387.49000000 0.049765041360 Long EC CORP DE N 2 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 460993.00000000 NS 1245264.60000000 0.106590949047 Long EC CORP GB N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 7748.00000000 NS 320914.12000000 0.027469294970 Long EC CORP DK N 2 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 12270.00000000 NS 238687.67000000 0.020430955213 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 4312.00000000 NS 783325.61000000 0.067050344306 Long EC CORP DE N 2 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 245115.00000000 NS 4574740.68000000 0.391584206864 Long EC CORP AU N 2 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 18500.00000000 NS 458339.70000000 0.039232516213 Long EC CORP JP N 2 N N N TEMENOS AG 5067007NW6550481FH64 N/A 5103.00000000 NS 358019.68000000 0.030645420635 Long EC CORP CH N 2 N N N WISE PLC N/A G97229101 48972.00000000 NS 406773.82000000 0.034818630130 Long EC CORP GB N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 109300.00000000 NS 447675.08000000 0.038319656434 Long EC CORP JP N 2 N N N FTSE 100 INDEX FUTURE DEC23 N/A N/A 26.00000000 NC 8772.77000000 0.000750923040 N/A DE GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION N/A Long FTSE 100 IDX FUT Dec 2023 XZ23 2023-12-15 2424266.97000000 GBP 8772.77000000 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 29061.00000000 NS USD 1277230.95000000 0.109327173609 Long CORP KY N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 6041.00000000 NS 698446.58000000 0.059784951584 Long EC CORP GB N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 31575.00000000 NS 18539527.42000000 1.586928450861 Long EC CORP NL N 2 N N N OBIC Co.,Ltd. N/A N/A 5300.00000000 NS 806459.23000000 0.069030513429 Long EC CORP JP N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 58000.00000000 NS 1410485.43000000 0.120733361087 Long EC CORP JP N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 274021.00000000 NS 3721916.64000000 0.318585003487 Long EC CORP AU N 2 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 424316.00000000 NS 796471.80000000 0.068175619102 Long EC CORP GB N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 9079.00000000 NS 500382.07000000 0.042831218142 Long EC CORP NL N 2 N N N SG HOLDINGS CO.,LTD. N/A N/A 21200.00000000 NS 271553.67000000 0.023244187141 Long EC CORP JP N 2 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 119821.00000000 NS 1211456.36000000 0.103697064175 Long EC CORP AU N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 23221.00000000 NS 571948.73000000 0.048957111554 Long EC CORP CH N 2 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 5100.00000000 NS 423736.12000000 0.036270552601 Long EC CORP JP N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 77000.00000000 NS 1155725.40000000 0.098926659622 Long EC CORP JP N 2 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 80732.00000000 NS 1649595.66000000 0.141200486181 Long EC CORP IT N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 35945.00000000 NS 407390.31000000 0.034871399841 Long EC CORP FI N 2 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 6600.00000000 NS 153718.62000000 0.013157857046 Long EC CORP SG N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 36900.00000000 NS 5022201.20000000 0.429885497600 Long EC CORP JP N 2 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 446453.00000000 NS USD 446453.00000000 0.038215050018 Long STIV RF US N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 164887.00000000 NS 911411.52000000 0.078014117553 Long EC CORP JP N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 61600.00000000 NS 864104.25000000 0.073964755830 Long EC CORP JP N 2 N N N 2023-10-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer XXXX