NPORT-P false 0001094885 XXXXXXXX S000054412 C000170903 STATE STREET MASTER FUNDS 811-09599 0001094885 549300NPC2XKLU7VNS49 One Iron Street Boston 02210 617-664-7037 State Street International Developed Equity Index Portfolio S000054412 549300RUQBA18CZVGT05 2020-12-31 2020-03-31 N 3008794989.82 38316093.90 2970478895.92 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 12442715.42000000 UST Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2204493.00000000 NS 887751.03000000 0.029885788154 Long EC CORP IT N 2 N N Danone SA 969500KMUQ2B6CBAF162 000000000 158572.00000000 NS 10096339.75000000 0.339889294075 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 121610.00000000 NS 15443691.67000000 0.519905786612 Long EC CORP FR N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 000000000 397400.00000000 NS 512940.32000000 0.017267933487 Long EC CORP SG N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 404500.00000000 NS 5289708.69000000 0.178075955943 Long EC CORP HK N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 21755.00000000 NS 1271669.24000000 0.042810243215 Long EC CORP DE N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 32627.00000000 NS 775078.71000000 0.026092718957 Long EC CORP FI N 2 N N Toyo Suisan Kaisha Ltd N/A 000000000 23100.00000000 NS 1112034.00000000 0.037436185846 Long EC CORP JP N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 154038.00000000 NS 1099003.36000000 0.036997514492 Long EC CORP IT N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 5900.00000000 NS 983331.47000000 0.033103465954 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 155600.00000000 NS 2555938.93000000 0.086044675608 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 803387.00000000 NS 1011351.35000000 0.034046744159 Long EC CORP HK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 395511.00000000 NS 3256831.75000000 0.109639955849 Long EC CORP SE N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 846300.00000000 NS 3557245.52000000 0.119753266885 Long EC CORP JP N 2 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 000000000 162743.00000000 NS 518908.89000000 0.017468863041 Long EC CORP IL N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 312089.00000000 NS 2118197.99000000 0.071308299577 Long EC CORP JE N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 896196.00000000 NS 10453269.74000000 0.351905201358 Long EC CORP GB N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 112207.00000000 NS 1350152.96000000 0.045452366682 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 273500.00000000 NS 3234911.29000000 0.108902012212 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 150489.00000000 NS 9654104.10000000 0.325001605406 Long EC CORP NL N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 394405.00000000 NS 486803.77000000 0.016388056843 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 4909.00000000 NS 3343482.11000000 0.112557006029 Long EC CORP CH N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 221885.00000000 NS 702915.13000000 0.023663360509 Long EC CORP FR N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 86604.00000000 NS 1730519.91000000 0.058257269976 Long EC CORP GB N 2 N N N GPT Group/The N/A 000000000 481330.00000000 NS 1064047.11000000 0.035820726128 Long EC AU N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 167123.00000000 NS 1851308.60000000 0.062323573567 Long EC CORP DK N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 8610.00000000 NS 2874829.47000000 0.096779999815 Long EC CORP CH N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 11300.00000000 NS USD 1139266.00000000 0.038352940381 Long EC CORP IL N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 39000.00000000 NS 2021950.18000000 0.068068155029 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 45600.00000000 NS 845305.46000000 0.028456874787 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 19666.00000000 NS 1904110.19000000 0.064101118261 Long EC CORP CH N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 129609.00000000 NS 370185.43000000 0.012462146440 Long EC CORP GB N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 8100.00000000 NS 495191.44000000 0.016670424445 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 830805.00000000 NS 5328699.44000000 0.179388564157 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 21100.00000000 NS 2840112.42000000 0.095611264025 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 68900.00000000 NS 3380459.27000000 0.113801827531 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 420600.00000000 NS 9374038.96000000 0.315573322970 Long EC CORP JP N 2 N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 140420.00000000 NS 1175838.10000000 0.039584125698 Long EC CORP IT Y 2 N N N Asahi Intecc Co Ltd N/A 000000000 51400.00000000 NS 1266163.73000000 0.042624902393 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 46985.00000000 NS 1291732.76000000 0.043485673699 Long EC CORP GB N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 280282.00000000 NS 3776915.19000000 0.127148359652 Long EC CORP IT N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 24400.00000000 NS USD 915732.00000000 0.030827756469 Long EC CORP GB N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 166500.00000000 NS 5681795.26000000 0.191275395620 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 54400.00000000 NS 4481404.07000000 0.150864699835 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 178931.00000000 NS 346403.25000000 0.011661528734 Long EC CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 14830.00000000 NS 3055807.46000000 0.102872552442 Long EC CORP FR N 2 N N N Recordati SpA 815600FBF92FD3531704 000000000 27399.00000000 NS 1148479.09000000 0.038663095421 Long EC CORP IT N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 77504.00000000 NS 1324915.40000000 0.044602754182 Long EC CORP SE N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 35600.00000000 NS 710643.75000000 0.023923541452 Long EC CORP JP N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 166228.00000000 NS USD 1492727.44000000 0.050252080297 Long EC CORP IL N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 29200.00000000 NS 360553.21000000 0.012137881554 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 19452.00000000 NS 1740803.99000000 0.058603479472 Long EC CORP IE N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 33100.00000000 NS 1194017.45000000 0.040196126343 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 297145.00000000 NS 1876260.13000000 0.063163556979 Long EC CORP AU N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 65979.00000000 NS 1294912.97000000 0.043592734214 Long EC CORP ES N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 127500.00000000 NS 1995607.84000000 0.067181350547 Long EC CORP JP N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 230700.00000000 NS 1221555.43000000 0.041123181574 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 96900.00000000 NS 2274183.49000000 0.076559489889 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 2229.00000000 NS 1382911.29000000 0.046555162936 Long EC CORP CH N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 46465.00000000 NS 3697309.51000000 0.124468465844 Long EP CORP DE N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 322600.00000000 NS 1907978.75000000 0.064231351807 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 106156.00000000 NS 5410064.04000000 0.182127671313 Long EC CORP CH N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 116342.00000000 NS 5240587.58000000 0.176422313156 Long EC CORP SE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 784667.00000000 NS 6342137.30000000 0.213505549852 Long EC CORP SE N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 182330.00000000 NS 2037452.81000000 0.068590044951 Long EC CORP GB N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 28432.00000000 NS 1151149.36000000 0.038752989007 Long EC CORP FI N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 196365.00000000 NS 8628983.55000000 0.290491326561 Long EC CORP BE N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 24800.00000000 NS 495407.72000000 0.016677705425 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 350839.00000000 NS 749927.16000000 0.025246001950 Long EC CORP HK N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 23800.00000000 NS 543853.30000000 0.018308606761 Long EC CORP JP N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 000000000 155670.00000000 NS 1076417.35000000 0.036237165376 Long EC CORP IM N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 61800.00000000 NS 1673688.03000000 0.056344047160 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 580651.00000000 NS 5925619.50000000 0.199483642457 Long EC CORP DE N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 111409.00000000 NS 1667671.21000000 0.056141493288 Long EC CORP NO N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 37323.00000000 NS 108569.74000000 0.003654957459 Long EC CORP GB N 3 N N N Daifuku Co Ltd N/A 000000000 27300.00000000 NS 1704029.47000000 0.057365479766 Long EC CORP JP N 2 N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 212500.00000000 NS 324798.64000000 0.010934218063 Long EC CORP BM N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 17308.00000000 NS 1868202.11000000 0.062892286915 Long EC CORP ES Y 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 140494.00000000 NS 1309651.65000000 0.044088906061 Long EC CORP GB N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 21000.00000000 NS 727901.15000000 0.024504505014 Long EC CORP JP N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 651344.00000000 NS 2607181.30000000 0.087769729775 Long EC CORP PT N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 000000000 19100.00000000 NS 927964.90000000 0.031239572220 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 34800.00000000 NS 403654.63000000 0.013588873853 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 180737.00000000 NS 13743914.39000000 0.462683455145 Long EC CORP GB N 2 N N N Hitachi Chemical Co Ltd 549300HJBGCOVO2MLG52 000000000 25300.00000000 NS 1072311.91000000 0.036098957359 Long EC CORP JP N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 12282.00000000 NS 1671503.88000000 0.056270518612 Long EC CORP CH N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 1073580.00000000 NS 18619744.88000000 0.626826364784 Long EC CORP GB N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 54793.00000000 NS 3558344.42000000 0.119790260920 Long EC CORP DE N 2 N N N Welcia Holdings Co Ltd N/A 000000000 13200.00000000 NS 923162.43000000 0.031077898963 Long EC CORP JP N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 113300.00000000 NS 1042170.06000000 0.035084243871 Long EC CORP JP N 2 N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 88665.00000000 NS 1503887.18000000 0.050627768541 Long EC CORP GB N 2 N N N Amada Holdings Co Ltd 529900QF5O6TQGCPDX85 000000000 91300.00000000 NS 712751.18000000 0.023994487251 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 111593.00000000 NS 1668906.95000000 0.056183093988 Long EC CORP AU N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 44622.00000000 NS 2522618.89000000 0.084922969608 Long EC CORP SE N 2 N N Calbee Inc 529900CIHZID6O8LJH81 000000000 20900.00000000 NS 561778.81000000 0.018912061983 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 385601.00000000 NS 1983865.58000000 0.066786051997 Long EC CORP HK N 2 N N N Azrieli Group Ltd N/A 000000000 10695.00000000 NS 612191.31000000 0.020609178905 Long EC CORP IL N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 26400.00000000 NS 470453.75000000 0.015837639871 Long EC CORP JP N 2 N N N Wendel SA 969500M98ZMIZYJD5O34 000000000 7128.00000000 NS 562736.43000000 0.018944299882 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 82304.00000000 NS 2225215.89000000 0.074911014956 Long EC CORP NL N 2 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 11203.00000000 NS 342028.06000000 0.011514239689 Long EC CORP CH N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 22500.00000000 NS 1001198.56000000 0.033704954489 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 30117.00000000 NS 4615306.79000000 0.155372482071 Long EC CORP NL N 2 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 000000000 81800.00000000 NS 758657.57000000 0.025539907758 Long EC CORP KY N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 209500.00000000 NS 4121194.66000000 0.138738392171 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 41292.00000000 NS 3432780.34000000 0.115563195709 Long EC CORP FR N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 535600.00000000 NS 4515367.34000000 0.152008059919 Long EC HK N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 158700.00000000 NS 759214.94000000 0.025558671399 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 147200.00000000 NS 7288857.64000000 0.245376516561 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 47600.00000000 NS 899277.51000000 0.030273822555 Long EC CORP JP N 2 N N N Seven Bank Ltd N/A 000000000 180400.00000000 NS 463725.82000000 0.015611146762 Long EC CORP JP N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 46138.00000000 NS 390952.92000000 0.013161275797 Long EC CORP DE N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 9200.00000000 NS 265742.80000000 0.008946126510 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 33722.00000000 NS 816960.07000000 0.027502638417 Long EC CORP DK N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 8381.00000000 NS 654441.35000000 0.022031509831 Long EC FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 31900.00000000 NS 426436.74000000 0.014355824597 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 37800.00000000 NS 1795115.76000000 0.060431863780 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 588273.00000000 NS 20004987.50000000 0.673460011026 Long EC CORP GB N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 616262.00000000 NS 23101064.57000000 0.777688224000 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 559595.00000000 NS 981232.00000000 0.033032788125 Long EC CORP GB N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 111700.00000000 NS 2073178.42000000 0.069792733516 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 51500.00000000 NS 6548146.75000000 0.220440776704 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1017.00000000 NS 831390.82000000 0.027988443922 Long EC CORP DK N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 76900.00000000 NS 1068652.27000000 0.035975757022 Long EC CORP JP N 2 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 171623.00000000 NS 5698466.63000000 0.191836630713 Long EC CORP SE N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 26533.00000000 NS 1654147.61000000 0.055686226630 Long EC CORP IE N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 41976.00000000 NS 434112.65000000 0.014614231078 Long EC CORP FR N 2 N N SEB SA 969500WP61NBK098AC47 000000000 6268.00000000 NS 772351.92000000 0.026000922647 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 412398.00000000 NS 2757629.55000000 0.092834510751 Long EC CORP SE N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 288892.00000000 NS 2033697.69000000 0.068463630318 Long EC CORP FR N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 679300.00000000 NS 1358878.62000000 0.045746112583 Long EC CORP SG N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 86662.00000000 NS 4828271.98000000 0.162541871165 Long EC CORP FI N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 11895.00000000 NS 2323943.52000000 0.078234641666 Long EC CORP BE N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 345200.00000000 NS 7115324.56000000 0.239534593892 Long EC CORP JP N 2 N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 93900.00000000 NS 4608917.46000000 0.155157387797 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 91000.00000000 NS 8908509.37000000 0.299901453002 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 20021.00000000 NS 792834.10000000 0.026690447156 Long EC CORP DE N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 222100.00000000 NS 3830280.71000000 0.128944888827 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 41600.00000000 NS 2833897.44000000 0.095402039175 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A 000000000 24000.00000000 NS 403495.61000000 0.013583520507 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 948250.00000000 NS 776818.52000000 0.026151288974 Long EC CORP GB N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 7865.00000000 NS 755914.16000000 0.025447551943 Long EC CORP FR N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 9800.00000000 NS 305429.44000000 0.010282161587 Long EC CORP JP N 2 N N Mercari Inc N/A 000000000 17200.00000000 NS 332711.52000000 0.011200602046 Long EC CORP JP N 2 N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 50100.00000000 NS 1215948.78000000 0.040934435914 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 15343.00000000 NS 550529.36000000 0.018533353687 Long EC CORP AT N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 279344.00000000 NS 2027746.19000000 0.068263275419 Long EC CORP GB N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 9431.00000000 NS 2243173.50000000 0.075515550811 Long EP CORP DE N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 94900.00000000 NS 1245240.81000000 0.041920540546 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 115800.00000000 NS 5943924.50000000 0.200099873059 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 2531809.00000000 NS 2337437.97000000 0.078688927001 Long EC CORP KY Y 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 78100.00000000 NS 1708341.50000000 0.057510642554 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 6837951.00000000 NS 9443546.06000000 0.317913252067 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 899730.00000000 NS 1656516.13000000 0.055765961922 Long EC CORP ES N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 118200.00000000 NS 2229474.74000000 0.075054387461 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 145695.00000000 NS 1878501.66000000 0.063239017202 Long EC CORP AU N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 332300.00000000 NS 7915835.64000000 0.266483483551 Long EC CORP JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 664583.00000000 NS 5336083.24000000 0.179637136871 Long EC CORP CH N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 169194.00000000 NS 309126.51000000 0.010406621990 Long EC CORP AU N 2 N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 49968.00000000 NS 1069772.84000000 0.036013480569 Long EC CORP CH N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 32400.00000000 NS 2481285.93000000 0.083531511818 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 26496.00000000 NS 2654236.23000000 0.089353815428 Long EC CORP DE N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 50000.00000000 NS 4485497.28000000 0.151002496134 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 16082.00000000 NS 3215310.74000000 0.108242167430 Long EC CORP DK N 2 N N N Keikyu Corp N/A 000000000 55000.00000000 NS 921655.18000000 0.031027157986 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 242045.00000000 NS 4459292.36000000 0.150120317842 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 643355.00000000 NS 6360571.13000000 0.214126117466 Long EC CORP IT N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 282673.00000000 NS 14230578.09000000 0.479066796587 Long EC CORP GB N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 125773.00000000 NS 754879.23000000 0.025412711433 Long EC CORP LU N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 111800.00000000 NS 448632.72000000 0.015103043506 Long EC CORP JP N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 252490.00000000 NS 682659.60000000 0.022981466084 Long EC CORP FR N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 74900.00000000 NS 1613703.72000000 0.054324699031 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 453413.00000000 NS 5905813.15000000 0.198816869499 Long EC CORP SG N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 37469.00000000 NS 2300868.75000000 0.077457838638 Long EC CORP FI N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 72500.00000000 NS 1102522.36000000 0.037115980238 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 163600.00000000 NS 7455625.03000000 0.250990674946 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 50100.00000000 NS 1987532.66000000 0.066909502798 Long EC CORP JP N 2 N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 33833.00000000 NS 623432.78000000 0.020987618557 Long EC CORP IL N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 1269043.00000000 NS 1393961.78000000 0.046927173322 Long EC CORP AU N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 197667.00000000 NS 1676692.17000000 0.056445180347 Long EC CORP NO N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 170046.00000000 NS 1597086.83000000 0.053765297985 Long EC CORP LU N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 30700.00000000 NS 2166924.60000000 0.072948661677 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 80722.00000000 NS 1699358.37000000 0.057208229027 Long EC CORP ES N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 48500.00000000 NS 2497590.11000000 0.084080385604 Long EC CORP JP N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 341200.00000000 NS 10627872.31000000 0.357783127986 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 36545.00000000 NS 7310473.56000000 0.246104207979 Long EC CORP DE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 32489.00000000 NS 1447589.14000000 0.048732517237 Long EC CORP GB N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 33000.00000000 NS 472908.11000000 0.015920264932 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 136896.00000000 NS 3713611.76000000 0.125017274659 Long EC CORP FI N 2 N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 116150.00000000 NS 407700.74000000 0.013725084549 Long EC CORP IT Y 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 540.00000000 NS 1318227.84000000 0.044377620114 Long EC JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 305700.00000000 NS 4496943.65000000 0.151387833664 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 19566.00000000 NS 1960888.62000000 0.066012541704 Long EC CORP GB N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 128543.00000000 NS 669652.53000000 0.022543588204 Long EC CORP AU N 2 N N N Mapfre SA 95980020140005693107 000000000 271207.00000000 NS 457718.30000000 0.015408905972 Long EC CORP ES N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 174967.00000000 NS 2531806.21000000 0.085232257111 Long EC CORP NO N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 42600.00000000 NS 1218829.82000000 0.041031424989 Long EC CORP JP N 2 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 205131.00000000 NS 3343272.31000000 0.112549943195 Long EC CORP FR N 2 N N N Bandai Namco Holdings Inc N/A 000000000 52800.00000000 NS 2550769.26000000 0.085870640707 Long EC CORP JP N 2 N N SKF AB 549300B6HWYEE57O8J84 000000000 98908.00000000 NS 1345774.41000000 0.045304964524 Long EC CORP SE N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 12400.00000000 NS 474656.40000000 0.015979120425 Long EC CORP JP N 2 N N Snam SpA 8156002278562044AF79 000000000 529926.00000000 NS 2409513.14000000 0.081115309161 Long EC CORP IT N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 200387.00000000 NS 2738214.49000000 0.092180910416 Long EC CORP AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 352600.00000000 NS 1520160.76000000 0.051175612191 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 38781.00000000 NS 528070.91000000 0.017777298829 Long EC CORP DK N 2 N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 166800.00000000 NS 1409748.27000000 0.047458619279 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 584500.00000000 NS 35084522.58000000 1.181106609718 Long EC CORP JP N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 56099.00000000 NS 928850.84000000 0.031269397041 Long EC CORP CH N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 9900.00000000 NS 860067.03000000 0.028953817217 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 55765.00000000 NS 1585540.13000000 0.053376582886 Long EC CORP FR N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 312000.00000000 NS 1272930.86000000 0.042852715154 Long EC CORP KY N 2 N N EXOR NV 5493002ENHZ6NYET7405 000000000 28501.00000000 NS 1461393.49000000 0.049197235233 Long EC CORP NL N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 000000000 31900.00000000 NS 651857.22000000 0.021944516114 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 12000.00000000 NS 656053.61000000 0.022085785928 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 205023.00000000 NS 226170.51000000 0.007613940981 Long EC CORP IE N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 246983.00000000 NS 2727049.51000000 0.091805045770 Long EC CORP AU N 2 N N N Acom Co Ltd N/A 000000000 91400.00000000 NS 369691.94000000 0.012445533294 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 157778.00000000 NS 1412269.85000000 0.047543507275 Long EC CORP IT N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 000000000 65500.00000000 NS 1171427.50000000 0.039435644589 Long EC CORP JP N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 89799.00000000 NS 2007987.45000000 0.067598105233 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 38236.00000000 NS 1590092.86000000 0.053529848745 Long EP CORP DE N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 193500.00000000 NS 6364860.69000000 0.214270523811 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 75800.00000000 NS 759617.90000000 0.025572236888 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 80300.00000000 NS 464028.90000000 0.015621349831 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 28100.00000000 NS 572162.87000000 0.019261637266 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 16800.00000000 NS 2180147.50000000 0.073393805389 Long EC CORP JP N 2 N N N Suez 549300JQIZM6CL7POC81 000000000 89128.00000000 NS 900847.55000000 0.030326677332 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 316087.00000000 NS 4539579.91000000 0.152823166535 Long EC CORP DE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 38524.00000000 NS 13463097.29000000 0.453229858272 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 849741.00000000 NS 5139480.76000000 0.173018591953 Long EC CORP SG N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 62666.00000000 NS 2587283.93000000 0.087099892665 Long EC CORP FR N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 234280.00000000 NS 10894607.77000000 0.366762672004 Long EC CORP DE N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 94603.00000000 NS 552139.39000000 0.018587554712 Long EC CORP LU N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 86600.00000000 NS 1821942.79000000 0.061334985160 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 92900.00000000 NS 3001965.64000000 0.101059988816 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 68775.00000000 NS 4364131.60000000 0.146916768403 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 25242.00000000 NS 807273.37000000 0.027176539483 Long EC CORP DK N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 22934.00000000 NS 956382.38000000 0.032196235472 Long EC CORP SE N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 450500.00000000 NS 13254127.97000000 0.446194988565 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 282645.00000000 NS 6550925.09000000 0.220534308424 Long EC CORP NL N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 514500.00000000 NS 1161450.74000000 0.039099780900 Long EC CORP SG N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 20100.00000000 NS 509470.42000000 0.017151120672 Long EC CORP JP N 2 N N N THK Co Ltd N/A 000000000 33400.00000000 NS 670284.42000000 0.022564860532 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 113280.00000000 NS 3251253.67000000 0.109452171987 Long EC CORP FI N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 32314.00000000 NS USD 736436.06000000 0.024791829391 Long EC CORP NL N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 65223.00000000 NS 1030232.83000000 0.034682381733 Long EC CORP IT N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 133917.00000000 NS 7121014.16000000 0.239726132031 Long EC CORP CH N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 166846.00000000 NS 415052.68000000 0.013972584709 Long EC CORP NZ N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 16372.00000000 NS 690703.67000000 0.023252266526 Long EP CORP DE N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 33500.00000000 NS 491878.18000000 0.016558884854 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 15563.00000000 NS 599373.02000000 0.020177656229 Long EC CORP CH N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 66885.00000000 NS 1321489.19000000 0.044487412175 Long EC CORP ES N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 000000000 1206151.00000000 NS 1660251.56000000 0.055891713699 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 28102.00000000 NS 288949.23000000 0.009727361820 Long EC CORP AU N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 53700.00000000 NS 977589.88000000 0.032910177592 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 287561.00000000 NS 8352404.68000000 0.281180408030 Long EC CORP FR N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 26365.00000000 NS 731392.45000000 0.024622038251 Long EC CORP LU N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 37000.00000000 NS 478398.18000000 0.016105085973 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 275519.00000000 NS 1652763.43000000 0.055639628757 Long EC CORP IL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 229848.00000000 NS 426257.71000000 0.014349797623 Long EC CORP IE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 280.00000000 NS 2337906.13000000 0.078704687422 Long EC CORP CH N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1009068.00000000 NS 5144074.58000000 0.173173241091 Long EC CORP NL N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 1072000.00000000 NS 587988.59000000 0.019794403885 Long EC CORP HK N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 2082400.00000000 NS 3705823.75000000 0.124755094375 Long EC CORP SG N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 46688.00000000 NS 4549339.61000000 0.153151722984 Long EC CORP DK Y 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 418892.00000000 NS 1012908.27000000 0.034099157256 Long EC CORP NZ N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 579092.00000000 NS 2174109.79000000 0.073190548264 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 685000.00000000 NS 4566721.67000000 0.153736883176 Long EC CORP KY N 2 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 000000000 34900.00000000 NS 514360.66000000 0.017315748672 Long EC CORP JP N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 23100.00000000 NS 705715.35000000 0.023757628810 Long EC CORP JP N 2 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 120166.00000000 NS 873010.90000000 0.029389567493 Long EC CORP FI N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 65500.00000000 NS 2375564.75000000 0.079972450006 Long EC CORP JP N 2 N N N REA Group Ltd N/A 000000000 13915.00000000 NS 648601.75000000 0.021834922001 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 3131800.00000000 NS 11671121.49000000 0.392903700007 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 310500.00000000 NS USD 1161691.04000000 0.039107870505 Long EC CORP BM N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 326700.00000000 NS 19274516.85000000 0.648869004808 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 25458.00000000 NS 1687456.65000000 0.056807562319 Long EC CORP FR N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 49780.00000000 NS 1216493.67000000 0.040952779421 Long EC CORP DE N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 27800.00000000 NS 528427.43000000 0.017789300934 Long EC CORP JP N 2 N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 199800.00000000 NS 3404858.44000000 0.114623215962 Long EC CORP HK N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 356213.00000000 NS 760405.70000000 0.025598757865 Long EC CORP NO N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 761660.00000000 NS 77562495.80000000 2.611110818074 Long EC CORP CH N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 2587785.00000000 NS 4238325.68000000 0.142681561744 Long EC CORP HK N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 7916.00000000 NS 1033240.30000000 0.034783627024 Long EC CORP DE N 2 N N N Wirecard AG 529900A8LX4KL0YUTH71 000000000 30158.00000000 NS 3380500.32000000 0.113803209463 Long EC CORP DE N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 16600.00000000 NS 395987.71000000 0.013330770016 Long EC CORP JP N 2 N N Continental AG 529900A7YD9C0LLXM621 000000000 27756.00000000 NS 1968817.92000000 0.066279478460 Long EC CORP DE N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 77500.00000000 NS 928220.43000000 0.031248174537 Long EC CORP JP N 2 N N N Kajima Corp N/A 000000000 116200.00000000 NS 1183009.65000000 0.039825553099 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 18001.00000000 NS 1222714.30000000 0.041162194475 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 79032.00000000 NS 1439483.13000000 0.048459631609 Long EC CORP AT N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 74900.00000000 NS 802933.56000000 0.027030441492 Long EC CORP JP N 2 N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 46800.00000000 NS 777620.55000000 0.026178288998 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 234994.00000000 NS 6519491.40000000 0.219476105652 Long EC CORP JE N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 59600.00000000 NS 1213639.01000000 0.040856678418 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 248353.00000000 NS 1407197.05000000 0.047372733465 Long EC CORP NL N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 12094.00000000 NS 1057808.66000000 0.035610711170 Long EC CORP DE N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 82800.00000000 NS 2078407.43000000 0.069968766075 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 94456.00000000 NS 569264.15000000 0.019164053001 Long EC CORP NZ N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 100059.00000000 NS 524327.76000000 0.017651287161 Long EC CORP DE N 2 N N N SG Holdings Co Ltd N/A 000000000 36900.00000000 NS 875400.17000000 0.029470001325 Long EC CORP JP N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 428400.00000000 NS 642628.80000000 0.021633844996 Long EC CORP KY N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 349300.00000000 NS 8986923.11000000 0.302541220620 Long EC CORP JP N 2 N N N Worley LTD 549300XDR86FY8OLGP97 000000000 79653.00000000 NS 294114.79000000 0.009901258359 Long EC CORP AU N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 382436.00000000 NS 1447820.33000000 0.048740300157 Long EC CORP HK N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 37100.00000000 NS 1566755.55000000 0.052744207412 Long EC CORP JP N 2 N N UCB SA 2138008J191VLSGY5A09 000000000 32204.00000000 NS 2741329.38000000 0.092285771959 Long EC CORP BE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 20205.00000000 NS 1426875.56000000 0.048035202739 Long EC CORP FR N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 795.00000000 NS 1582926.95000000 0.053288611212 Long EC CORP CH N 2 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 000000000 165281.00000000 NS 634629.90000000 0.021364565184 Long EC CORP NL N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 36100.00000000 NS 504011.18000000 0.016967337512 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 335916.00000000 NS 29877937.26000000 1.005828969229 Long EC CORP GB N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 17400.00000000 NS 629657.30000000 0.021197164567 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 32572.00000000 NS 859582.32000000 0.028937499646 Long EC CORP AU N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 22200.00000000 NS 629745.44000000 0.021200131765 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 147181.00000000 NS 2658262.59000000 0.089489361249 Long EC CORP NZ N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 16364.00000000 NS 700664.59000000 0.023587596968 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 40960.00000000 NS 4728043.20000000 0.159167708832 Long EC CORP IE N 1 N N N Taiheiyo Cement Corp N/A 000000000 29800.00000000 NS 505570.01000000 0.017019814909 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 2184171.00000000 NS 3171519.83000000 0.106767963723 Long EC CORP GB N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 80115.00000000 NS 7154347.07000000 0.240848271294 Long EC CORP GB N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 308700.00000000 NS 5687183.96000000 0.191456804080 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 43724.00000000 NS 1320145.67000000 0.044442183104 Long EC CORP DE Y 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 86703.00000000 NS 1302812.33000000 0.043858663052 Long EC CORP SE N 2 N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 94425.00000000 NS 900240.29000000 0.030306234164 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 56183.00000000 NS 693004.21000000 0.023329713298 Long EC CORP SE N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 52800.00000000 NS 493964.26000000 0.016629111914 Long EC CORP JP N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 15575.00000000 NS 839963.04000000 0.028277024326 Long EC CORP BE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 160926.00000000 NS 580789.76000000 0.019552058114 Long EC CORP ES N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 161856.00000000 NS 878109.14000000 0.029561197731 Long EC CORP IT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2530848.00000000 NS 7134810.73000000 0.240190588116 Long EC CORP GB N 2 N N N Orix JREIT Inc N/A 000000000 642.00000000 NS 841034.45000000 0.028313092920 Long EC JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 57600.00000000 NS 6637532.31000000 0.223449906313 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 63200.00000000 NS 457952.91000000 0.015416804025 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 222726.00000000 NS 3916863.96000000 0.131859679776 Long EC CORP GB N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 248300.00000000 NS 7104352.22000000 0.239165214395 Long EC CORP JP N 2 N N N Meridian Energy Ltd N/A 000000000 305752.00000000 NS 725000.25000000 0.024406847360 Long EC CORP NZ N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 73380.00000000 NS 192270.16000000 0.006472699074 Long EC XX N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 64000.00000000 NS 7694923.27000000 0.259046555778 Long EC CORP JP N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 20800.00000000 NS 380872.97000000 0.012821938257 Long EC CORP JP N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 48700.00000000 NS 811444.52000000 0.027316959602 Long EC CORP JP N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 48100.00000000 NS 528106.29000000 0.017778489883 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 18054675.00000000 NS 7046276.13000000 0.237210105740 Long EC CORP GB N 2 N N N Softbank Corp 353800M1YCTS9JRBJ535 000000000 426400.00000000 NS 5410136.82000000 0.182130121423 Long EC CORP JP N 2 N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 10275.00000000 NS 973379.14000000 0.032768424691 Long EC CORP DE N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 144800.00000000 NS 3563367.63000000 0.119959365302 Long EC CORP JP N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 15284.00000000 NS 1589443.83000000 0.053507999406 Long EC CORP FR N 2 N N N MonotaRO Co Ltd N/A 000000000 35500.00000000 NS 934224.44000000 0.031450297165 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 19100.00000000 NS 2713064.90000000 0.091334259392 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 54988.00000000 NS 1832344.69000000 0.061685161019 Long EC CORP CH N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 103600.00000000 NS 6064572.95000000 0.204161455525 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 63782.00000000 NS 2878487.82000000 0.096903156725 Long EC CORP ES Y 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 713631.00000000 NS 2550450.01000000 0.085859893281 Long EC CORP SE N 2 N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 319478.00000000 NS 1765348.48000000 0.059429760043 Long EC CORP AU N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 34716.00000000 NS 1738644.92000000 0.058530795232 Long EC CORP GB N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 123900.00000000 NS 10053709.03000000 0.338454147706 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 44759.00000000 NS 754621.59000000 0.025404038084 Long EC CORP NO N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 18300.00000000 NS 1692632.49000000 0.056981804931 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 25400.00000000 NS 1373275.56000000 0.046230779888 Long EC CORP JP N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 251345.00000000 NS 1309351.11000000 0.044078788501 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 174883.00000000 NS 3740131.80000000 0.125910061341 Long EC CORP NL N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 252700.00000000 NS 5469531.94000000 0.184129634703 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 13905.00000000 NS 1884261.11000000 0.063432906814 Long EC CORP CH N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 91100.00000000 NS 1557208.15000000 0.052422797958 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 27.00000000 NS 2331213.23000000 0.078479373585 Long EC CORP CH N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 24544.00000000 NS 439576.25000000 0.014798161017 Long EC CORP NO N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 499.00000000 NS 1250528.12000000 0.042098535751 Long EC JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 950127.00000000 NS 15909900.67000000 0.535600528650 Long EC CORP GB N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 419200.00000000 NS 5796864.40000000 0.195149152817 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 30334.00000000 NS 4378722.28000000 0.147407957889 Long EC CORP DK N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 166682.00000000 NS 1296694.54000000 0.043652710065 Long EC CORP FR N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 96000.00000000 NS 1795472.16000000 0.060443861845 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 289468.00000000 NS 4065629.38000000 0.136867808944 Long EC CORP SE N 2 N N N Tsuruha Holdings Inc N/A 000000000 9800.00000000 NS 1286959.27000000 0.043324976042 Long EC CORP JP N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 110526.00000000 NS 482941.19000000 0.016258024612 Long EC CORP DE N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 926500.00000000 NS 2543867.01000000 0.085638279184 Long EC CORP HK N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 56000.00000000 NS 1077719.96000000 0.036281017228 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 71106.00000000 NS 1273680.97000000 0.042877967311 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 67890.00000000 NS 2866350.95000000 0.096494573785 Long EC CORP SE N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 28800.00000000 NS 11148635.46000000 0.375314413959 Long EC CORP JP N 2 N N N Stockland N/A 000000000 630157.00000000 NS 964197.26000000 0.032459320324 Long EC AU N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 118000.00000000 NS 1129802.38000000 0.038034351348 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 6111.00000000 NS 792816.97000000 0.026689870481 Long EC CORP IL N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 374900.00000000 NS 1298984.77000000 0.043729809755 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd V82KK8NH1P0JS71FJC05 000000000 88800.00000000 NS 2159666.65000000 0.072704325654 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 70500.00000000 NS 793553.70000000 0.026714672206 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 24210.00000000 NS 1760468.99000000 0.059265493938 Long EC CORP FR N 2 N N N PeptiDream Inc N/A 000000000 23400.00000000 NS 811287.72000000 0.027311680992 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 127605.00000000 NS 3046253.10000000 0.102550908682 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 4430586.00000000 NS 5026345.46000000 0.169209936717 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 73253.00000000 NS 7715912.36000000 0.259753145211 Long EC CORP FR N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 000000000 61250.00000000 NS 822945.22000000 0.027704126130 Long EC CORP AU N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 322893.00000000 NS 6986933.19000000 0.235212349079 Long EC CORP AU N 2 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 41123226.43000000 NS USD 41086215.53000000 1.383151234854 Long STIV RF US N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 758490.00000000 NS 728377.53000000 0.024520542159 Long EC CORP XX Y 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 319200.00000000 NS 2227668.29000000 0.074993574034 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 48182.00000000 NS 1979346.08000000 0.066633904813 Long EC CORP FR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 108994.00000000 NS 28585237.65000000 0.962310746905 Long EC CORP NL N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 19153.00000000 NS 338757.61000000 0.011404141280 Long EC CORP FR N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 180800.00000000 NS 2004451.85000000 0.067479080654 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 64206.00000000 NS 597451.58000000 0.020112971710 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 499400.00000000 NS 8412498.32000000 0.283203436710 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 28962.00000000 NS 2245404.05000000 0.075590641397 Long EC CORP NL N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 262383.00000000 NS 1415807.07000000 0.047662586391 Long EC CORP GB N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 76670.00000000 NS 5872693.55000000 0.197701911232 Long EC CORP CH N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 108292.00000000 NS 874262.71000000 0.029431709183 Long EC CORP NL Y 2 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 359900.00000000 NS 925785.62000000 0.031166207619 Long EC CORP KY Y 2 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 811800.00000000 NS 2755098.01000000 0.092749287456 Long EC CORP JP N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 23800.00000000 NS 1051494.78000000 0.035398156891 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 54319.00000000 NS 7670338.70000000 0.258218925929 Long EC CORP FR N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 507008.00000000 NS 1307432.79000000 0.044014209015 Long EC CORP AU N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 469700.00000000 NS 5715098.34000000 0.192396530668 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 479611.00000000 NS 2286649.23000000 0.076979144108 Long EC CORP GB N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 9300.00000000 NS USD 795708.00000000 0.026787195865 Long EC CORP IL N 1 N N N Hulic Co Ltd N/A 000000000 85100.00000000 NS 857787.84000000 0.028877089185 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 103377.00000000 NS 1677457.71000000 0.056470951950 Long EC CORP GB N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 4229787.00000000 NS 10010363.00000000 0.336994920709 Long EC CORP ES N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 287176.00000000 NS 13142004.91000000 0.442420409990 Long EC CORP GB N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 128632.00000000 NS 589118.30000000 0.019832435127 Long EC CORP SG N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 381617.00000000 NS 11573226.73000000 0.389608111537 Long EC CORP JP N 2 N N N TOTO Ltd N/A 000000000 38000.00000000 NS 1248556.30000000 0.042032155209 Long EC CORP JP N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 91949.00000000 NS 424594.92000000 0.014293820453 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 55100.00000000 NS 678051.50000000 0.022826336215 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 2651.00000000 NS 1928040.38000000 0.064906718665 Long EC CORP CH N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 207051.00000000 NS 2645536.88000000 0.089060955243 Long EC CORP SE N 2 N N Metso OYJ 2138007FRMWVPUDCMA45 000000000 29251.00000000 NS 685787.02000000 0.023086749444 Long EC CORP FI N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 120800.00000000 NS 3357030.32000000 0.113013101174 Long EC CORP JP N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 24790.00000000 NS 349366.92000000 0.011761299515 Long EC CORP AU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 58599.00000000 NS 1052242.63000000 0.035423332966 Long EC CORP PT N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 51500.00000000 NS 965479.34000000 0.032502481041 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 487700.00000000 NS 7484238.59000000 0.251953939153 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 62100.00000000 NS 1319086.83000000 0.044406537673 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 97100.00000000 NS 8223674.46000000 0.276846755965 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 1436183.00000000 NS 4400581.93000000 0.148143854381 Long EC CORP FI N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 147984.00000000 NS 1916775.75000000 0.064527499341 Long EC CORP FR N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 131897.00000000 NS 320577.30000000 0.010792108317 Long EC CORP AU N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 101200.00000000 NS 808417.17000000 0.027215045059 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 14844.00000000 NS 93251.46000000 0.003139273607 Long EC CORP AU N 2 N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 364100.00000000 NS 1071431.91000000 0.036069332506 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 40640.00000000 NS 928497.11000000 0.031257488860 Long EC CORP BE N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 202793.00000000 NS 5456030.86000000 0.183675126172 Long EC CORP IE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 75632.00000000 NS 2517486.46000000 0.084750188377 Long EC CORP ES N 2 N N N M3 Inc N/A 000000000 110600.00000000 NS 3249388.86000000 0.109389393894 Long EC CORP JP N 2 N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 114900.00000000 NS 560171.87000000 0.018857964982 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 317539.00000000 NS 1581285.12000000 0.053233339653 Long EC CORP LU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 37597.00000000 NS 1473837.22000000 0.049616148494 Long EC CORP CH N 2 N N N Pargesa Holding SA 50670041A514US1R5558 000000000 10136.00000000 NS 665719.44000000 0.022411182281 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 86276.00000000 NS 4572098.21000000 0.153917882274 Long EC CORP AU N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 44000.00000000 NS 2028304.02000000 0.068282054546 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 40937.00000000 NS 841334.37000000 0.028323189609 Long EC CORP DE N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 15823.00000000 NS 680550.31000000 0.022910457668 Long EC CORP GB N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 32599.00000000 NS 3274403.87000000 0.110231514335 Long EC CORP DE N 2 N N N Pigeon Corp N/A 000000000 30500.00000000 NS 1163048.35000000 0.039153563810 Long EC CORP JP N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 28901.00000000 NS 1014747.20000000 0.034161064109 Long EC CORP NL N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 81441.00000000 NS 1921822.45000000 0.064697394505 Long EC CORP GB N 2 N N N TPG Telecom Ltd N/A 000000000 98984.00000000 NS 419459.24000000 0.014120929812 Long EC CORP AU N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 1609077.00000000 NS 1716128.61000000 0.057772792540 Long EC CORP HK N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 230549.00000000 NS 2538889.91000000 0.085470727076 Long EC CORP SE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 6344.00000000 NS 414411.03000000 0.013950983815 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 233536.00000000 NS 9539259.72000000 0.321135414666 Long EC CORP NL N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 37815108.40000000 NS USD 37815108.40000000 1.273030703969 Long STIV RF US N 1 N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 528500.00000000 NS 1578293.12000000 0.053132615154 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 605.00000000 NS 494274.50000000 0.016639556021 Long EC CORP FR N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 493800.00000000 NS 632224.57000000 0.021283590698 Long EC SG N 2 N N N Ferrovial SA 95980020140005757903 000000000 125429.00000000 NS 2962024.28000000 0.099715378690 Long EC CORP ES N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 15000.00000000 NS 6096249.04000000 0.205227818597 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 77000.00000000 NS 5803407.50000000 0.195369423697 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 90300.00000000 NS 1328458.62000000 0.044722035286 Long EC CORP JP N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 124122.00000000 NS 666598.76000000 0.022440784242 Long EC CORP AU N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 2704.00000000 NS 2286343.29000000 0.076968844759 Long EC CORP NL Y 1 N N N JTEKT Corp N/A 000000000 49700.00000000 NS 334335.53000000 0.011255273702 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 30000.00000000 NS 622790.88000000 0.020966009247 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 27800.00000000 NS 1180407.21000000 0.039737942983 Long EC CORP JP N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 106125.00000000 NS 3931077.65000000 0.132338178042 Long EC CORP DE N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 44149.00000000 NS 1596098.81000000 0.053732036682 Long EC CORP IT N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 631607.00000000 NS 877048.94000000 0.029525506516 Long EC CORP GB N 2 N N N Rakuten Inc 529900IMXUCQKUL1H943 000000000 230000.00000000 NS 1727074.95000000 0.058141296757 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 1278161.00000000 NS 23942105.67000000 0.806001540791 Long EC CORP GB N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 12500.00000000 NS 394571.95000000 0.013283109014 Long EC CORP JP N 2 N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 31700.00000000 NS 1559181.23000000 0.052489220917 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 147500.00000000 NS 4497079.57000000 0.151392409357 Long EC CORP JP N 2 N N N Vicinity Centres N/A 000000000 761248.00000000 NS 473829.13000000 0.015951270707 Long EC AU N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 57800.00000000 NS USD 2909183.82000000 0.097936525453 Long EC CORP BM N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 335500.00000000 NS 8117965.74000000 0.273288113615 Long EC CORP JP N 2 N N N Sydney Airport N/A 000000000 300252.00000000 NS 1032256.52000000 0.034750508459 Long EC CORP AU N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 141991.00000000 NS 11940012.72000000 0.401955817171 Long EC CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 810322.00000000 NS 4551422.55000000 0.153221844338 Long EC CORP FI N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 16698.00000000 NS 2165216.76000000 0.072891167918 Long EC CORP CH N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 96382.00000000 NS 948556.21000000 0.031932770547 Long EC CORP SE N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 166500.00000000 NS 3673955.70000000 0.123682269045 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 73174.00000000 NS 1372183.70000000 0.046194022852 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 318236.00000000 NS 6780171.63000000 0.228251802741 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 179886.00000000 NS 57574775.35000000 1.938232095473 Long EC CORP CH N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 63000.00000000 NS 334651.20000000 0.011265900608 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 192400.00000000 NS 2002184.04000000 0.067402735725 Long EC CORP JP N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 53917.00000000 NS 2407270.37000000 0.081039807194 Long EC CORP DK N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 539911.00000000 NS 564100.79000000 0.018990230523 Long EC CORP AU N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 6746.00000000 NS 3593498.19000000 0.120973698716 Long EC CORP CH N 2 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 114006.00000000 NS 1317127.73000000 0.044340585344 Long EC CORP IE N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 97959.00000000 NS 644305.48000000 0.021690289767 Long EC CORP IT N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 40000.00000000 NS 1769682.44000000 0.059575661097 Long EC CORP JP N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 47490.00000000 NS 457470.10000000 0.015400550417 Long EC CORP FR N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 1068.00000000 NS 1353000.20000000 0.045548217893 Long EC JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 45300.00000000 NS 547402.62000000 0.018428093219 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 52316.00000000 NS 1795200.63000000 0.060434720895 Long EC CORP BE N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 168878.00000000 NS 1758602.24000000 0.059202650536 Long EC CORP AU N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 49900.00000000 NS 1515791.31000000 0.051028516381 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 66300.00000000 NS 1403335.66000000 0.047242741294 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 19700.00000000 NS 952413.41000000 0.032062621663 Long EC CORP JP N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 10300.00000000 NS USD 1268033.00000000 0.042687830630 Long EC CORP KY N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 127116.00000000 NS 4614696.01000000 0.155351920403 Long EC CORP CH N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 1543689.00000000 NS 726112.88000000 0.024444303610 Long EC CORP GB N 2 N N N Goodman Group N/A 000000000 423139.00000000 NS 3086088.19000000 0.103891941270 Long EC AU N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 77000.00000000 NS USD 354158.88000000 0.011922618958 Long EC CORP BM N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 33554.00000000 NS 1970253.52000000 0.066327807368 Long EC CORP FR Y 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 262100.00000000 NS 1464539.60000000 0.049303147785 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 67800.00000000 NS 644734.55000000 0.021704734239 Long EC CORP SG N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 550294.00000000 NS 45161631.27000000 1.520348497746 Long EC CORP CH N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 53400.00000000 NS 729329.08000000 0.024552575714 Long EC CORP JP N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 44400.00000000 NS 1083077.29000000 0.036461369629 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 11200.00000000 NS 873539.90000000 0.029407376069 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 33313.00000000 NS 1899934.36000000 0.063960540591 Long EC XX N 2 N N HKT Trust & HKT Ltd N/A 000000000 937000.00000000 NS 1274668.52000000 0.042911212793 Long EC CORP XX N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 544900.00000000 NS 579208.59000000 0.019498828650 Long EC CORP SG N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 41291.00000000 NS 2408253.07000000 0.081072889402 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 118179.00000000 NS 2549894.47000000 0.085841191247 Long EC CORP GB N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 346000.00000000 NS 7289521.63000000 0.245398869522 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 172937.00000000 NS 1190494.69000000 0.040077534017 Long EC GB N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 16000.00000000 NS 718754.35000000 0.024196581601 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 298100.00000000 NS 4280081.00000000 0.144087238117 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 64630.00000000 NS 2917575.52000000 0.098219028723 Long EC CORP BE N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1626518.00000000 NS 632225.53000000 0.021283623016 Long EP CORP IT N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 802.00000000 NS 799174.04000000 0.026903878734 Long EC JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 98739.00000000 NS 2314975.97000000 0.077932752633 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 64052.00000000 NS 16492427.68000000 0.555211070600 Long EC CORP FR N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 149233.00000000 NS 570489.44000000 0.019205301905 Long EC CORP AU N 2 N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 208323.00000000 NS 4382090.56000000 0.147521349706 Long EC CORP FR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 29656.00000000 NS 905074.25000000 0.030468967520 Long EC CORP GB N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 65112.00000000 NS 955880.38000000 0.032179335840 Long EC CORP ES N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 164800.00000000 NS 1571273.53000000 0.052896303426 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 128900.00000000 NS 2253045.70000000 0.075847894529 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1657.00000000 NS 1461859.78000000 0.049212932702 Long EC CORP DK N 2 N N Bollore SA 969500LEKCHH6VV86P94 000000000 1161.00000000 NS 3731.32000000 0.000125613415 Long EC CORP FR N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 50400.00000000 NS 1411385.37000000 0.047513731605 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 41578.00000000 NS 910081.68000000 0.030637540675 Long EC CORP FR N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 139941.00000000 NS 2940536.50000000 0.098992001055 Long EC CORP FR N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 308505.00000000 NS 9244800.28000000 0.311222553800 Long EC CORP HK N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 352730.00000000 NS 3130674.25000000 0.105392913388 Long EC CORP ES N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 101271.00000000 NS 503022.54000000 0.016934055336 Long EC CORP SE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 9549.00000000 NS 486972.62000000 0.016393741112 Long EC CORP FR N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 65800.00000000 NS 852963.69000000 0.028714686078 Long EC CORP JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 101600.00000000 NS 2218032.63000000 0.074669193342 Long EC CORP JP N 2 N N N Bankia SA 549300685QG7DJS55M76 000000000 304766.00000000 NS 330636.55000000 0.011130748999 Long EC CORP ES N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 1065564.00000000 NS 1990303.07000000 0.067002767558 Long EC CORP AU N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 29100.00000000 NS 594854.25000000 0.020025533620 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 35073.00000000 NS 362809.87000000 0.012213851123 Long EC CORP AU N 2 N N Makita Corp 529900CDR9E94BCM6294 000000000 57800.00000000 NS 1756093.11000000 0.059118181664 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 280600.00000000 NS 784111.47000000 0.026396803258 Long EC CORP HK N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 576000.00000000 NS 333631.37000000 0.011231568433 Long EC CORP SG N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 17424.00000000 NS 543093.05000000 0.018283013245 Long EC CORP AT N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 260035.00000000 NS 4171282.75000000 0.140424587958 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 176822.00000000 NS 3761041.07000000 0.126613963666 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 47955.00000000 NS 3883700.62000000 0.130743249020 Long EC CORP DK N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 214286.00000000 NS 892065.73000000 0.030031040827 Long EC GB N 2 N N N Hitachi Metals Ltd N/A 000000000 57400.00000000 NS 600108.39000000 0.020202412170 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 83049.00000000 NS 7320211.26000000 0.246432023807 Long EC CORP FR N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 27200.00000000 NS 910799.01000000 0.030661689307 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 13632.00000000 NS 1961046.29000000 0.066017849603 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 472198.00000000 NS 8164453.00000000 0.274853088881 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 2046180.00000000 NS 14041930.99000000 0.472716066398 Long EC CORP IT N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 57700.00000000 NS 1930724.42000000 0.064997075813 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 159129.00000000 NS 2509952.32000000 0.084496554526 Long EC CORP FR N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 55923.00000000 NS USD 693445.20000000 0.023344559052 Long EC CORP KY N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 7797.00000000 NS 1523326.42000000 0.051282182886 Long EC CORP CH N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 361000.00000000 NS 2142049.06000000 0.072111236438 Long EC CORP HK N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 51600.00000000 NS 495218.08000000 0.016671321270 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 106168.00000000 NS 17987528.92000000 0.605543063938 Long EC CORP DE N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 128718.00000000 NS 1590803.66000000 0.053553777546 Long EC CORP IT N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 398700.00000000 NS 14058706.56000000 0.473280809343 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 50100.00000000 NS 6667986.64000000 0.224475139317 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 37100.00000000 NS 1576906.09000000 0.053085921336 Long EC CORP DE N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 353144.00000000 NS 509610.16000000 0.017155824964 Long EC CORP PG N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 344000.00000000 NS 2184888.11000000 0.073553396154 Long EC CORP HK N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 27400.00000000 NS 437420.93000000 0.014725603019 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 40200.00000000 NS 7462369.26000000 0.251217716788 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 19343.00000000 NS 10034023.70000000 0.337791448839 Long EC CORP FR N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 325.00000000 NS 1902832.86000000 0.064058117450 Long EC JP N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 44752.00000000 NS 309574.78000000 0.010421712822 Long EC CORP GB N 2 N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 149182.00000000 NS 1484007.24000000 0.049958518205 Long EC CORP FI N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 440863.00000000 NS 1138718.42000000 0.038334506316 Long EC CORP GB N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 118041.00000000 NS 1050121.96000000 0.035351941447 Long EC CORP IL N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 687994.00000000 NS 3797192.27000000 0.127830979550 Long EC CORP GB N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 724191.00000000 NS 7557220.28000000 0.254410838951 Long EC CORP AU N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 5199038.00000000 NS 29135677.55000000 0.980841088957 Long EC CORP GB N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 000000000 50406.00000000 NS 950037.56000000 0.031982639610 Long EC CORP SE N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 180891.00000000 NS 1117505.42000000 0.037620379041 Long EC CORP AU N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 16165.00000000 NS 930506.25000000 0.031325125766 Long EC CORP FR Y 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 30056.00000000 NS 2198520.53000000 0.074012326194 Long EC CORP DE Y 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 55600.00000000 NS 574858.22000000 0.019352375160 Long EC CORP JP N 2 N N SEEK Ltd 549300209NEKXBC8QO27 000000000 94567.00000000 NS 859890.53000000 0.028947875414 Long EC CORP AU N 2 N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 3166.00000000 NS 424383.50000000 0.014286703082 Long EC CORP FR N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 59200.00000000 NS 859127.80000000 0.028922198409 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 46038.00000000 NS 10169336.02000000 0.342346684703 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 194439.00000000 NS 16197958.39000000 0.545297878138 Long EC CORP DE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 10782.00000000 NS 2346547.43000000 0.078995593377 Long EC CORP CH N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 35900.00000000 NS 494202.65000000 0.016637137219 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 2387.00000000 NS 7306402.80000000 0.245967167450 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 48123.00000000 NS 5515208.69000000 0.185667324469 Long EP CORP DE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 58454.00000000 NS 2348116.89000000 0.079048428629 Long EC CORP NL N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 655179.00000000 NS 3555645.25000000 0.119699394427 Long EC CORP KY N 2 N N N Scentre Group N/A 000000000 1344493.00000000 NS 1281403.12000000 0.043137930444 Long EC AU N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 247660.00000000 NS 3056622.95000000 0.102900005591 Long EC CORP NO N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 744630.00000000 NS 7600450.46000000 0.255866165904 Long EC CORP AU N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 202959.00000000 NS 728307.08000000 0.024518170487 Long EC CORP GB N 2 N N N Rinnai Corp N/A 000000000 7700.00000000 NS 540614.82000000 0.018199584610 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 56126.00000000 NS 1166087.85000000 0.039255887379 Long EC CORP DE N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 450630.00000000 NS 1204941.06000000 0.040563865363 Long EC CORP AU N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 19855.00000000 NS 704612.67000000 0.023720507523 Long EP CORP DE N 2 N N N Dexus N/A 000000000 281105.00000000 NS 1550046.79000000 0.052181713599 Long EC AU N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 32400.00000000 NS 1901081.63000000 0.063999162983 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 37200.00000000 NS 422658.81000000 0.014228642074 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 48010.00000000 NS 6562017.87000000 0.220907742486 Long EC CORP DE N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 417000.00000000 NS 3820633.85000000 0.128620131092 Long EC CORP HK N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 238601.00000000 NS 2631771.92000000 0.088597563295 Long EC CORP NO N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 217700.00000000 NS 1399623.78000000 0.047117782318 Long EC CORP SG N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 261248.00000000 NS 638105.75000000 0.021481578302 Long EC CORP DE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 146300.00000000 NS 10007367.74000000 0.336894086463 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 116373.00000000 NS 20990522.90000000 0.706637671414 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 108682.00000000 NS 3594900.58000000 0.121020909622 Long EC CORP FI N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 23175.00000000 NS 670428.49000000 0.022569710591 Long EC CORP DE N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 6177800.00000000 NS 7059430.74000000 0.237652950495 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 30915.00000000 NS 669987.19000000 0.022554854401 Long EC CORP DK N 2 N N Bayer AG 549300J4U55H3WP1XT59 000000000 249825.00000000 NS 14241264.30000000 0.479426543631 Long EC CORP DE N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 150500.00000000 NS 992022.83000000 0.033396057159 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A 000000000 36900.00000000 NS 1493444.67000000 0.050276225562 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 519729.00000000 NS 800343.02000000 0.026943231985 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 403800.00000000 NS 1996101.43000000 0.067197967059 Long EC CORP JP N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 20214.00000000 NS 590763.88000000 0.019887832928 Long EC CORP DK N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 17900.00000000 NS 803731.69000000 0.027057310223 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 43500.00000000 NS 3135767.55000000 0.105564377323 Long EC CORP JP N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 559400.00000000 NS 4218015.91000000 0.141997841351 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 149000.00000000 NS 783713.12000000 0.026383392963 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 19469.00000000 NS 567163.59000000 0.019093338477 Long EC CORP FR N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 82900.00000000 NS 2372244.02000000 0.079860658941 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 19925.00000000 NS 1428588.65000000 0.048092873238 Long EC CORP BE N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 1562.00000000 NS 3583908.66000000 0.120650870973 Long EC CORP CH N 2 N N N Orange SA 969500MCOONR8990S771 000000000 516355.00000000 NS 6219722.82000000 0.209384514683 Long EC CORP FR N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 102649.00000000 NS 1544978.15000000 0.052011079833 Long EC CORP GB N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 40391.00000000 NS 1553378.17000000 0.052293863192 Long EC CORP DE Y 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 000000000 661238.00000000 NS 708301.37000000 0.023844686153 Long EC SG N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 117125.00000000 NS 1332601.02000000 0.044861487547 Long EC CORP PT N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 293896.00000000 NS 857942.53000000 0.028882296762 Long EC CORP IL N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 610500.00000000 NS 764141.82000000 0.025724532870 Long EC SG N 2 N N N Sanofi 549300E9PC51EN656011 000000000 288381.00000000 NS 24838647.28000000 0.836183260352 Long EC CORP FR N 2 N N N Covivio 969500P8M3W2XX376054 000000000 13660.00000000 NS 763225.93000000 0.025693699795 Long EC FR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 754661.00000000 NS 1234891.67000000 0.041572140832 Long EC CORP AU N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 205500.00000000 NS 1744768.02000000 0.058736926978 Long EC CORP JP N 2 N N N Nippon Yusen KK N/A 000000000 36900.00000000 NS 434114.98000000 0.014614309517 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 249451.00000000 NS 4649804.53000000 0.156533834877 Long EC CORP SE N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 279681.00000000 NS 1986343.68000000 0.066869476256 Long EC CORP NL N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 17802.00000000 NS 720547.78000000 0.024256956714 Long EC CORP SE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 34213.00000000 NS 4969207.48000000 0.167286409165 Long EC CORP FR N 2 N N N Tobu Railway Co Ltd N/A 000000000 49200.00000000 NS 1709602.19000000 0.057553083186 Long EC CORP JP N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 364371.00000000 NS 1327907.21000000 0.044703472286 Long EC CORP GB N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 609600.00000000 NS 2218309.15000000 0.074678502279 Long EC CORP KY N 2 N N N J Front Retailing Co Ltd N/A 000000000 52200.00000000 NS 429109.20000000 0.014445791908 Long EC CORP JP N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 26096.00000000 NS 1916718.85000000 0.064525583825 Long EC CORP DK N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 34411.00000000 NS 936898.00000000 0.031540301507 Long EC CORP AT N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 251065.00000000 NS 6696223.04000000 0.225425706582 Long EC CORP DE N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 197701.00000000 NS 408817.99000000 0.013762696330 Long EC CORP NZ N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 102890.00000000 NS 1839409.73000000 0.061923002803 Long EC CORP ES N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 34387.00000000 NS 492096.30000000 0.016566227778 Long EC CORP AT N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 35450.00000000 NS 1329269.02000000 0.044749317082 Long EC CORP DE Y 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 31100.00000000 NS 501216.90000000 0.016873269178 Long EC CORP JP N 2 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 000000000 221000.00000000 NS 1497839.14000000 0.050424163661 Long EC CORP HK N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 376300.00000000 NS 1448342.90000000 0.048757892270 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 43779.00000000 NS 3814733.47000000 0.128421497127 Long EC CORP FR N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 14159.00000000 NS 422997.55000000 0.014240045622 Long EC CORP BE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 406360.00000000 NS 6320171.67000000 0.212766085585 Long EC CORP GB N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 230250.00000000 NS 6841002.89000000 0.230299663108 Long EC CORP DE N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 90521.00000000 NS 3413053.87000000 0.114899111880 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 277026.00000000 NS 981117.88000000 0.033028946320 Long EC CORP DE N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 150400.00000000 NS 596660.90000000 0.020086353780 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 59900.00000000 NS 1333402.80000000 0.044888479155 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 259300.00000000 NS 523848.79000000 0.017635162825 Long EC CORP JP N 2 N N N Fukuoka Financial Group Inc N/A 000000000 40900.00000000 NS 537382.14000000 0.018090757713 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 242600.00000000 NS 265850.99000000 0.008949768684 Long EC CORP SG N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 58400.00000000 NS USD 1305161.22000000 0.043937737507 Long EC CORP BM N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 146978.00000000 NS 3824021.89000000 0.128734188122 Long EC CORP DE N 2 N N N Shimamura Co Ltd N/A 000000000 5100.00000000 NS 306984.76000000 0.010334520821 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 498769.00000000 NS 3839002.45000000 0.129238502763 Long EC CORP IT N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 46900.00000000 NS 15018870.13000000 0.505604337086 Long EC CORP JP N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 1227736.00000000 NS 1361940.17000000 0.045849178456 Long EC CORP GB N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 360144.00000000 NS 1988093.74000000 0.066928391335 Long EC CORP IL N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 19269.00000000 NS 7884430.17000000 0.265426230794 Long EC CORP CH N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 48540.00000000 NS 1103447.92000000 0.037147138850 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 67142.00000000 NS 5668742.95000000 0.190835994754 Long EC CORP NL N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 245873.00000000 NS 1326346.67000000 0.044650937322 Long EC CORP GB Y 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 844503.00000000 NS 1213103.15000000 0.040838638903 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 5197922.00000000 NS 21279490.27000000 0.716365643911 Long EC CORP GB N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 120839.00000000 NS 1809479.83000000 0.060915424529 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 996178.00000000 NS 9083419.83000000 0.305789744625 Long EC CORP CH N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 26547.00000000 NS 2187248.37000000 0.073632853376 Long EC CORP FR N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 75900.00000000 NS 693855.06000000 0.023358356827 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 749477.00000000 NS 13529076.99000000 0.455451038840 Long EC CORP AU N 2 N N N Aeon Mall Co Ltd N/A 000000000 24100.00000000 NS 302962.92000000 0.010199127164 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 11847.00000000 NS 1550957.27000000 0.052212364549 Long EC FR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1170.00000000 NC USD 7660642.65000000 0.257892512231 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSM0 Index 2020-06-19 83558407.35000000 USD 7660642.65000000 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 350.00000000 NS 2345053.81000000 0.078945311250 Long EC JP N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 579490.00000000 NS 516761.48000000 0.017396571330 Long EC CORP AU N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 982380.00000000 NS 3224230.25000000 0.108542439215 Long EC CORP GB N 2 N N N Hirose Electric Co Ltd N/A 000000000 8010.00000000 NS 822484.24000000 0.027688607420 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 57747.00000000 NS 1627490.90000000 0.054788839006 Long EC CORP IE N 2 N N N Micro Focus International PLC 213800F8E4X648142844 000000000 38878.00000000 NS 191514.95000000 0.006447275227 Long EC CORP GB N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 149700.00000000 NS 420107.30000000 0.014142746497 Long EC CORP JP N 2 N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 3095000.00000000 NS 27721205.71000000 0.933223452557 Long EC CORP HK N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 245281.00000000 NS 2372566.40000000 0.079871511737 Long EC CORP GB N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 39049.00000000 NS 465275.62000000 0.015663320168 Long EC CORP GB N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 1668400.00000000 NS 807352.80000000 0.027179213463 Long EC CORP SG N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 710505.00000000 NS 5266049.35000000 0.177279473597 Long EC CORP AU N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 721230.00000000 NS 1425536.66000000 0.047990129199 Long EC SG N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 50700.00000000 NS 854173.92000000 0.028755427994 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 454200.00000000 NS 17052006.92000000 0.574049084927 Long EC CORP AU N 2 N N N Shimadzu Corp N/A 000000000 57500.00000000 NS 1494670.45000000 0.050317490962 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 446476.00000000 NS 1883740.93000000 0.063415395160 Long EC CORP GB N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 175200.00000000 NS 1274088.68000000 0.042891692708 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 44129.00000000 NS 1874141.31000000 0.063092227740 Long EC CORP GB N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 92100.00000000 NS 583899.11000000 0.019656733155 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 2760936.00000000 NS 4171574.63000000 0.140434413983 Long EC CORP JE N 2 N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 000000000 28831.00000000 NS 2169113.71000000 0.073022357202 Long EC CORP NL Y 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 362156.00000000 NS 2264802.93000000 0.076243697038 Long EC CORP IT N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 132100.00000000 NS 2150026.68000000 0.072379799868 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 287613.00000000 NS 6064354.52000000 0.204154102166 Long EC CORP AU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 310900.00000000 NS 3531455.31000000 0.118885049641 Long EC CORP JP N 2 N N N Brambles Ltd N/A 000000000 401036.00000000 NS 2579341.68000000 0.086832519953 Long EC CORP AU N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 463710.00000000 NS 561152.56000000 0.018890979524 Long EC CORP GB N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 13200.00000000 NS 610094.82000000 0.020538601396 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 14876.00000000 NS 1687030.77000000 0.056793225237 Long EC CORP AU N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 892260.00000000 NS 725044.50000000 0.024408337019 Long EC CORP AU N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 529400.00000000 NS 462163.21000000 0.015558542113 Long EC SG N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 449179.00000000 NS 26698161.62000000 0.898783076919 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 92700.00000000 NS 2198508.02000000 0.074011905050 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 4748.00000000 NS 988912.03000000 0.033291333305 Long EC CORP CH N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 000000000 633.00000000 NS 716709.76000000 0.024127751285 Long EC JP N 2 N N N Hitachi High-Tech Corp 353800W8CVM6G32NTH93 000000000 18800.00000000 NS 1383261.44000000 0.046566950598 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 154100.00000000 NS 2933900.39000000 0.098768599030 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 115542.00000000 NS 1672184.27000000 0.056293423673 Long EC CORP FI N 2 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 850159.00000000 NS 10923922.21000000 0.367749531060 Long EC CORP DE N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 99100.00000000 NS 3851319.60000000 0.129653154758 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 76473.00000000 NS 1334755.76000000 0.044934026019 Long EC CORP ES N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 585900.00000000 NS 1952442.90000000 0.065728219873 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 258633.00000000 NS 4524339.99000000 0.152310120641 Long EC CORP GB N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 425500.00000000 NS 929285.30000000 0.031284022966 Long EC CORP SG N 2 N N N Mirvac Group 549300IZVATGO3EBSH35 000000000 962862.00000000 NS 1217245.45000000 0.040978087798 Long EC AU N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 64500.00000000 NS 816326.74000000 0.027481317612 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 413700.00000000 NS 3223324.66000000 0.108511952885 Long EC CORP JP N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 171200.00000000 NS 379888.58000000 0.012788799156 Long EC CORP SG N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 152264.00000000 NS 4657256.25000000 0.156784694090 Long EC CORP SE N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 33100.00000000 NS 602968.91000000 0.020298710447 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 495723.00000000 NS 3135209.23000000 0.105545581700 Long EC CORP DE N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 131700.00000000 NS 796457.85000000 0.026812439270 Long EC CORP JP N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 55700.00000000 NS 734795.84000000 0.024736612032 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 36500.00000000 NS 5826596.73000000 0.196150079975 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 53600.00000000 NS 746943.79000000 0.025145567976 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd N/A 000000000 212000.00000000 NS 638141.94000000 0.021482796625 Long EC CORP HK N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 39729.00000000 NS 1436045.49000000 0.048343904815 Long EC CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 273409.00000000 NS 7048724.37000000 0.237292524773 Long EC CORP ES N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 135500.00000000 NS 862759.40000000 0.029044454790 Long EC CORP HK N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 134000.00000000 NS 580999.61000000 0.019559122631 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 29700.00000000 NS 904511.87000000 0.030450035219 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 41132.00000000 NS 1439121.13000000 0.048447445022 Long EC CORP AU N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 33100.00000000 NS 952715.89000000 0.032072804533 Long EC CORP JP N 2 N N N Keio Corp N/A 000000000 26300.00000000 NS 1546393.71000000 0.052058734102 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 8201.00000000 NS 5551465.74000000 0.186887903752 Long EC CORP FR N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 32823.00000000 NS 3020864.23000000 0.101696202391 Long EC CORP DE N 2 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 41600.00000000 NS 695752.25000000 0.023422224980 Long EC CORP JP N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 29510.00000000 NS USD 2966935.40000000 0.099880709607 Long EC CORP IL N 1 N N N Concordia Financial Group Ltd N/A 000000000 287400.00000000 NS 833182.90000000 0.028048773588 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 16800.00000000 NS 284776.96000000 0.009586903996 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 126668.00000000 NS 1685021.78000000 0.056725593382 Long EC CORP SE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 204658.00000000 NS 1398674.48000000 0.047085824508 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 3123.00000000 NS 1516216.97000000 0.051042846056 Long EC CORP LU N 2 N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 556000.00000000 NS 1121463.31000000 0.037753619846 Long EC CORP HK N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 146000.00000000 NS 381880.22000000 0.012855846931 Long EC CORP BM N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 125798.00000000 NS 8716714.85000000 0.293444766161 Long EC CORP NL N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 65300.00000000 NS 4757498.75000000 0.160159318301 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A 000000000 41200.00000000 NS 410609.58000000 0.013823009500 Long EC CORP JP N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 8700.00000000 NS 1072263.64000000 0.036097332368 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 132261.00000000 NS 6545425.09000000 0.220349153094 Long EC CORP DE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 35700.00000000 NS 1378057.57000000 0.046391764368 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 341300.00000000 NS 4055715.79000000 0.136534071848 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 61952.00000000 NS 1750636.17000000 0.058934475932 Long EC CORP GB N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 54700.00000000 NS 651756.44000000 0.021941123395 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 231249.00000000 NS 684609.69000000 0.023047115094 Long EC CORP NZ N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 598144.00000000 NS 1647902.72000000 0.055475994872 Long EC CORP GB N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 545431.00000000 NS 8450245.75000000 0.284474189047 Long EC CORP GB N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 10800.00000000 NS 753907.12000000 0.025379985733 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 81000.00000000 NS 4760832.01000000 0.160271531184 Long EC CORP JP N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 30100.00000000 NS 320309.80000000 0.010783103035 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 124129.00000000 NS 2091128.01000000 0.070396999381 Long EC CORP GB N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 10591.00000000 NS 424157.62000000 0.014279098921 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 35450.00000000 NS 1311556.15000000 0.044153020302 Long EC CORP GB N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 109300.00000000 NS 3478709.08000000 0.117109368619 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 77801.00000000 NS 834495.17000000 0.028092950639 Long EC CORP SE N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 68900.00000000 NS 845547.60000000 0.028465026335 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 47118.00000000 NS 5273097.20000000 0.177516736686 Long EC CORP NL N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 35366.00000000 NS 1344605.64000000 0.045265618343 Long EC CORP GB N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 63000.00000000 NS 697806.59000000 0.023491383526 Long EC CORP JP N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 674400.00000000 NS 2141528.12000000 0.072093699199 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 32824.00000000 NS 5361985.61000000 0.180509129937 Long EC CORP CH N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 000000000 278445.00000000 NS 348002.01000000 0.011715350359 Long EC CORP AU N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 265300.00000000 NS 3360920.18000000 0.113144051776 Long EC CORP JP N 2 N N N Air Water Inc N/A 000000000 52200.00000000 NS 712022.82000000 0.023969967299 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 251321.00000000 NS 27915744.90000000 0.939772537631 Long EC CORP DE N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 566000.00000000 NS 2981731.65000000 0.100378819526 Long EC CORP HK N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 21703.00000000 NS 1698868.33000000 0.057191732024 Long EC CORP BE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 14086.00000000 NS 2498626.27000000 0.084115267522 Long EC CORP CH N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 58818.00000000 NS 957820.07000000 0.032244634739 Long EC CORP SE N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 278813.00000000 NS 2631161.56000000 0.088577015767 Long EC GB N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 39200.00000000 NS 452977.07000000 0.015249294335 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 7300.00000000 NS 1414577.72000000 0.047621200808 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 13300.00000000 NS 1225626.63000000 0.041260236916 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 317729.00000000 NS 1727582.20000000 0.058158373128 Long EC CORP GB N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 444145.00000000 NS 907641.68000000 0.030555399038 Long EC CORP AU N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 15442.00000000 NS 2169328.77000000 0.073029597112 Long EC CORP DE N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 24833.00000000 NS 340834.65000000 0.011474064012 Long EC CORP SG N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 47770.00000000 NS 903203.76000000 0.030405998212 Long EC CORP FR N 2 N N N Sundrug Co Ltd N/A 000000000 16700.00000000 NS 533006.90000000 0.017943466985 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 371648.00000000 NS 4410626.95000000 0.148482016016 Long EC CORP SE N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 14400.00000000 NS 1072853.95000000 0.036117204921 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 23555.00000000 NS 1573737.81000000 0.052979262440 Long EC CORP FR N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 6864.00000000 NS 1362722.52000000 0.045875515960 Long EC CORP FR N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 13917.00000000 NS 529876.31000000 0.017838076908 Long EC CORP FR N 2 N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 49525.00000000 NS 1089347.79000000 0.036672463537 Long EC CORP GB N 2 N N N SMC Corp/Japan N/A 000000000 14700.00000000 NS 6138333.25000000 0.206644566922 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 72172.00000000 NS USD 5985223.96000000 0.201490203085 Long EC CORP NL N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 49900.00000000 NS 396716.09000000 0.013355290641 Long EC CORP JP N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 586128.00000000 NS 1278269.14000000 0.043032426244 Long EC CORP GB N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 17300.00000000 NS 1429953.53000000 0.048138821385 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 170887.00000000 NS 1686033.06000000 0.056759637724 Long EC CORP SE N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 1406161.00000000 NS 707475.48000000 0.023816882892 Long EC CORP ES N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 28500.00000000 NS 691602.33000000 0.023282519561 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 297328.00000000 NS 2755296.77000000 0.092755978633 Long EC CORP AU N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 107322.00000000 NS 5025648.52000000 0.169186474507 Long EC CORP ES N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 26887.00000000 NS 3012822.25000000 0.101425472308 Long EC CORP DK N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 53900.00000000 NS 813142.99000000 0.027374137924 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 1565369.00000000 NS 15232460.19000000 0.512794762182 Long EC CORP ES N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 41484.00000000 NS 1298625.91000000 0.043717728874 Long EC CORP NO N 2 N N N Stanley Electric Co Ltd N/A 000000000 33600.00000000 NS 656896.54000000 0.022114162834 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 191400.00000000 NS 678111.02000000 0.022828339933 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 56992.00000000 NS 1645501.93000000 0.055395173224 Long EC CORP FR N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 30600.00000000 NS 683389.99000000 0.023006054375 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 70834.00000000 NS 4988238.70000000 0.167927087677 Long EC CORP NL N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 169900.00000000 NS 2388277.81000000 0.080400430155 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 241000.00000000 NS 3884668.07000000 0.130775817843 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 25800.00000000 NS 995918.28000000 0.033527195947 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 671926.00000000 NS 8404551.32000000 0.282935904090 Long EC CORP GB N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 96405.00000000 NS 4942107.91000000 0.166374112833 Long EC CORP AU N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 33122.00000000 NS 1744411.53000000 0.058724925883 Long EC CORP GB N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 11024.00000000 NS 492109.35000000 0.016566667101 Long EC CORP FR N 2 N N N Ono Pharmaceutical Co Ltd N/A 000000000 98100.00000000 NS 2245399.68000000 0.075590494283 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 1671741.00000000 NS 5150116.94000000 0.173376654756 Long EC CORP ES N 2 N N N Computershare Ltd N/A 000000000 127081.00000000 NS 756976.53000000 0.025483316210 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 98686.00000000 NS 2866319.53000000 0.096493516043 Long EC CORP SE N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 000000000 171718.00000000 NS 1742887.41000000 0.058673616984 Long EC CORP NZ N 2 N N G4S PLC 549300L3KWKK8X35QR12 000000000 393013.00000000 NS 446240.15000000 0.015022498581 Long EC CORP GB N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 909040.00000000 NS 9290272.71000000 0.312753365215 Long EC CORP AU N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 10343.00000000 NS 1164915.93000000 0.039216435154 Long EC CORP FR N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 352725.00000000 NS 2150859.71000000 0.072407843494 Long EC CORP AU N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 182500.00000000 NS 966365.48000000 0.032532312595 Long EC CORP BM N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 35700.00000000 NS 1343690.21000000 0.045234800753 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 64978.00000000 NS 576922.06000000 0.019421853519 Long EC CORP GB N 2 N N N Micro Focus International PLC 213800F8E4X648142844 594837403 43670.00000000 NS USD 221406.90000000 0.007453575930 Long EC CORP GB N 1 N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 126700.00000000 NS 641325.71000000 0.021589976985 Long EC CORP SG N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 45559.00000000 NS 871007.10000000 0.029322110357 Long EC CORP SE N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 5928.00000000 NS 642775.47000000 0.021638782584 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 84524.00000000 NS 4292780.08000000 0.144514747635 Long EC CORP DE N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 376343.00000000 NS 18402977.75000000 0.619528984881 Long EC CORP NL N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 55400.00000000 NS 1288954.12000000 0.043392131880 Long EC CORP JP N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 385000.00000000 NS 1429423.87000000 0.048120990590 Long EC CORP SG N 2 N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 46300.00000000 NS 861712.04000000 0.029009195829 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 1198327.00000000 NS 5425759.27000000 0.182656045038 Long EC CORP ES N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 26031.00000000 NS 1902386.99000000 0.064043107413 Long EC CORP DE N 2 N N N Orica Ltd N/A 000000000 109995.00000000 NS 1024581.70000000 0.034492138671 Long EC CORP AU N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 40491.00000000 NS 2172272.84000000 0.073128708067 Long EC CORP IE N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 329690.00000000 NS 1708837.94000000 0.057527355011 Long EC CORP AU N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 26238.00000000 NS 526681.39000000 0.017730521187 Long EC CORP AT N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 55500.00000000 NS 557761.60000000 0.018776824193 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 1526103.00000000 NS 3599479.47000000 0.121175056148 Long EC CORP GB N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 31100.00000000 NS 708570.65000000 0.023853751358 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 28300.00000000 NS 518009.98000000 0.017438601590 Long EC CORP JP N 2 N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 457000.00000000 NS 381427.05000000 0.012840591142 Long EC CORP HK N 2 N N N Ageas 5493005DJBML6LY3RV36 000000000 43311.00000000 NS 1795610.68000000 0.060448525066 Long EC CORP BE N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 8800.00000000 NS 438670.53000000 0.014767670310 Long EC CORP JP N 2 N N N LendLease Group N/A 000000000 151641.00000000 NS 946042.45000000 0.031848145809 Long EC CORP AU N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 356810.00000000 NS 363707.10000000 0.012244056017 Long EC CORP BM N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 150400.00000000 NS 1165727.35000000 0.039243751288 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 314690.00000000 NS 4309978.42000000 0.145093722965 Long EC CORP SG N 2 N N N JFE Holdings Inc N/A 000000000 130500.00000000 NS 842280.53000000 0.028355041712 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 131090.00000000 NS 10656402.04000000 0.358743570090 Long EC CORP FR N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 191.00000000 NS 574766.03000000 0.019349271620 Long EC JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 9591.00000000 NS 4180643.77000000 0.140739723003 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 13010.00000000 NS 1687285.02000000 0.056801784463 Long EC CORP CH N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 105200.00000000 NS 3922354.15000000 0.132044504857 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 42276.00000000 NS 1129970.53000000 0.038040012051 Long EC CORP FR N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 35900.00000000 NS 385847.74000000 0.012989411927 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 474174.00000000 NS 4830881.92000000 0.162629733765 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 54142.00000000 NS 1026744.86000000 0.034564960599 Long EC FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 71098.00000000 NS 25941710.43000000 0.873317446073 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 601755.00000000 NS 19048338.13000000 0.641254787440 Long EC CORP GB N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 15007.00000000 NS 2172429.53000000 0.073133982974 Long EC CORP IL N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 141700.00000000 NS 1144134.21000000 0.038516826750 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 446111.00000000 NS 1108412.08000000 0.037314255338 Long EC CORP NL N 2 N N N ASX Ltd N/A 000000000 51277.00000000 NS 2395043.86000000 0.080628206559 Long EC CORP AU N 2 N N N Yamato Holdings Co Ltd N/A 000000000 84700.00000000 NS 1317835.39000000 0.044364408439 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 137500.00000000 NS 557149.40000000 0.018756214722 Long EC CORP SG N 2 N N LINE Corp 353800SE9WIPQJH4RB92 000000000 16600.00000000 NS 798260.45000000 0.026873123087 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 86800.00000000 NS 2664858.06000000 0.089711395144 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 3764578.00000000 NS 6060111.03000000 0.204011246749 Long EC CORP IT N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 57571.00000000 NS 3553594.39000000 0.119630353034 Long EC CORP JE N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 26570.00000000 NS 329964.23000000 0.011108115612 Long EC CORP NO N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 107276.00000000 NS 599784.63000000 0.020191512918 Long EC CORP GB N 2 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 61829.00000000 NS 1001159.27000000 0.033703631807 Long EC CORP FR N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 17144.00000000 NS 895622.19000000 0.030150767649 Long EC CORP NL N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 52380.00000000 NS 3427315.55000000 0.115379225710 Long EC CORP NL N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 952261.00000000 NS 2265580.58000000 0.076269876318 Long EC CORP NL N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 54280.00000000 NS 4912622.05000000 0.165381482990 Long EC CORP DK N 2 N N N 2020-05-27 STATE STREET MASTER FUNDS Daniel Foley Daniel Foley Assistant Treasurer XXXX