0001752724-22-287204.txt : 20221221
0001752724-22-287204.hdr.sgml : 20221221
20221221133612
ACCESSION NUMBER: 0001752724-22-287204
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 2
CENTRAL INDEX KEY: 0001099692
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09999
FILM NUMBER: 221477712
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: PRUDENTIAL TOWER SOUTH , 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: PRUDENTIAL TOWER SOUTH , 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN CORE INVESTMENT FUND
DATE OF NAME CHANGE: 20030721
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORE INVESTMENT FUND
DATE OF NAME CHANGE: 20000623
0001099692
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PGIM Quant Solutions International Developed Markets Index Fund
C000175586
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Yamato Holdings Co Ltd
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Iljin Materials Co Ltd
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Samsung Biologics Co Ltd
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Samsung Biologics Co Ltd
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Nidec Corp
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Hang Lung Group Ltd
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Hang Lung Group Ltd
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Tobu Railway Co Ltd
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Tobu Railway Co Ltd
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Swatch Group AG/The
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Swatch Group AG/The
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adidas AG
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adidas AG
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Treasury Wine Estates Ltd
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Sembcorp Marine Ltd
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Sembcorp Marine Ltd
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Ageas SA/NV
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Hanwha Life Insurance Co Ltd
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Hanwha Life Insurance Co Ltd
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Deterra Royalties Ltd
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Deterra Royalties Ltd
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Park24 Co Ltd
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Park24 Co Ltd
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HUABAO INTL
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Huabao International Holdings Ltd
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Deutsche Wohnen SE
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Deutsche Wohnen SE
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DeNA Co Ltd
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DeNA Co Ltd
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Hyundai Motor Co
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Hyundai Motor Co
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Smiths Group PLC
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Smiths Group PLC
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Signify NV
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Signify NV
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Sixt SE
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Ottogi Corp
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Ottogi Corp
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Teleperformance
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Teleperformance
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Daicel Corp
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Daicel Corp
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Bunzl PLC
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Bunzl PLC
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Banca Mediolanum SpA
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Banca Mediolanum SpA
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Daio Paper Corp
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Daio Paper Corp
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MS&AD Insurance Group Holdings
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MS&AD Insurance Group Holdings Inc
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Xinyi Glass Holdings Ltd
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Xinyi Glass Holdings Ltd
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UBE Corp
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UBE Corp
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Brambles Ltd
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Brambles Ltd
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abrdn plc
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abrdn plc
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LG Corp
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LG Corp
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CTP NV
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CTP NV
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NGK Spark Plug Co Ltd
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Tsuruha Holdings Inc
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Mineral Resources Ltd
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BKW AG
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Brenntag SE
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Getinge AB
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Korea Zinc Co Ltd
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Korea Zinc Co Ltd
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Hysan Development Co Ltd
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Hysan Development Co Ltd
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Hiscox Ltd
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Hiscox Ltd
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
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Symrise AG
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Symrise AG
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Boral Ltd
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Boral Ltd
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Domino's Pizza Enterprises Ltd
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Domino's Pizza Enterprises Ltd
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PRADA SpA
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AZ-COM MARUWA Holdings Inc
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AZ-COM MARUWA Holdings Inc
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HAITONG INT'L
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Haitong International Securities Group Ltd
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Anglo American PLC
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Anglo American PLC
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NongShim Co Ltd
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NongShim Co Ltd
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ITOCHU Corp
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ITOCHU Corp
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Hanwha Solutions Corp
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Hanwha Solutions Corp
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J Sainsbury PLC
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J Sainsbury PLC
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Hexagon AB
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Hexagon AB
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Kobe Bussan Co Ltd
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Kobe Bussan Co Ltd
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Taiheiyo Cement Corp
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Taiheiyo Cement Corp
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Yaoko Co Ltd
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Yaoko Co Ltd
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EC
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Nordic Semiconductor ASA
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Nordic Semiconductor ASA
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OKUMA Corp
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OKUMA Corp
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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PeptiDream Inc
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PeptiDream Inc
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Kering SA
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Kering SA
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EC
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Nufarm Ltd/Australia
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Nufarm Ltd/Australia
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NTT
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Nippon Telegraph & Telephone Corp
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EC
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D'ieteren Group
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D'ieteren Group
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EC
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Continental AG
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Continental AG
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EC
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
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Skandinaviska Enskilda Banken
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Skandinaviska Enskilda Banken AB
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EC
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SE
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N
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Insignia Financial Ltd
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Insignia Financial Ltd
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EC
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Danone SA
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Danone SA
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EC
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N
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Hikma Pharmaceuticals PLC
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Hikma Pharmaceuticals PLC
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EC
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N
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Xero Ltd
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Xero Ltd
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EC
CORP
NZ
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Rightmove PLC
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Rightmove PLC
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Stellantis NV
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Stellantis NV
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Seven Bank Ltd
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Seven Bank Ltd
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2000.00000000
NS
3607.59000000
0.005931551311
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
101.00000000
NS
49872.71000000
0.082000043910
Long
EC
CORP
CH
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
100.00000000
NS
4200.99000000
0.006907211668
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
658.00000000
NS
1584.57000000
0.002605328837
Long
EC
CORP
SE
N
2
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
19488.00000000
NS
25863.59000000
0.042524569362
Long
EC
CORP
SG
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
87.00000000
NS
2425.37000000
0.003987760971
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
414.00000000
NS
23647.79000000
0.038881380586
Long
EC
CORP
KR
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
56.00000000
NS
11618.00000000
0.019102160483
Long
EC
CORP
KR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1510.00000000
NS
33416.61000000
0.054943144002
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1982.00000000
NS
182417.37000000
0.299928204222
Long
EC
CORP
FR
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
2420.00000000
NS
37826.62000000
0.062194023564
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
680.00000000
NS
3767.26000000
0.006194078593
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
8400.00000000
NS
49649.18000000
0.081632518868
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
1030.00000000
NS
12016.05000000
0.019756628978
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1310.00000000
NS
54616.91000000
0.089800394208
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
4187.00000000
NS
33452.90000000
0.055002811536
Long
EC
CORP
DE
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
61.00000000
NS
6215.17000000
0.010218899532
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
5600.00000000
NS
26776.67000000
0.044025843307
Long
EC
CORP
HK
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
10450.00000000
NS
26968.94000000
0.044341971074
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1725.00000000
NS
20109.40000000
0.033063606990
Long
EC
CORP
DE
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
801.00000000
NS
6018.41000000
0.009895389367
Long
EC
CORP
SE
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
421.00000000
NS
17991.79000000
0.029581860901
Long
EC
CORP
IL
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
993.00000000
NS
50907.35000000
0.083701185184
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
2570.00000000
NS
51778.65000000
0.085133765011
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
666.00000000
NS
23279.68000000
0.038276139039
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
2487.00000000
NS
95737.52000000
0.157410352151
Long
EC
CORP
DE
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
2641.00000000
NS
11858.12000000
0.019496962581
Long
EC
CORP
GB
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
421.00000000
NS
10419.46000000
0.017131537017
Long
EC
CORP
GB
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
943.00000000
NS
11633.96000000
0.019128401702
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1430.00000000
NS
76198.10000000
0.125283898666
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
430.00000000
NS
9719.64000000
0.015980902316
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
4215.00000000
NS
75325.78000000
0.123849641769
Long
EC
CORP
GB
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
350.00000000
NS
16021.23000000
0.026341892459
Long
EC
CORP
JP
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
988.00000000
NS
3696.79000000
0.006078212760
Long
EC
CORP
DK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
4830.00000000
NS
40406.58000000
0.066435959350
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
430.00000000
NS
8757.13000000
0.014398356225
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
6690.00000000
NS
152548.56000000
0.250818305611
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
108.00000000
NS
9611.52000000
0.015803132856
Long
EC
CORP
CH
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
1600.00000000
NS
4875.13000000
0.008015623656
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
2642.00000000
NS
62710.41000000
0.103107618848
Long
EC
CORP
AU
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
20039.00000000
NS
37293.03000000
0.061316702010
Long
EC
CORP
AU
N
2
N
N
N
Dexus
N/A
Dexus
000000000
4332.00000000
NS
21586.80000000
0.035492728345
Long
EC
CORP
AU
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
60.00000000
NS
6217.11000000
0.010222089254
Long
EC
CORP
KR
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
100.00000000
NS
4820.29000000
0.007925456460
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
200.00000000
NS
4039.52000000
0.006641724850
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
52211.00000000
NS
299329.49000000
0.492153550983
Long
EC
CORP
CH
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
2000.00000000
NS
3359.27000000
0.005523266882
Long
EC
CORP
HK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
167.00000000
NS
27146.15000000
0.044633337390
Long
EC
CORP
DE
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
151.00000000
NS
11186.91000000
0.018393368060
Long
EC
CORP
IL
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
198.00000000
NS
8301.91000000
0.013649889579
Long
EC
CORP
KR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
26.00000000
NS
5178.00000000
0.008513598466
Long
EC
CORP
DK
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
3560.00000000
NS
21309.38000000
0.035036598085
Long
EC
CORP
GB
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
199.00000000
NS
42360.40000000
0.069648404108
Long
EC
CORP
CH
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
128.00000000
NS
5828.77000000
0.009583585811
Long
EC
CORP
KR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
1657.00000000
NS
13312.50000000
0.021888234759
Long
EC
CORP
IT
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
5900.00000000
NS
12068.30000000
0.019842537731
Long
EC
CORP
HK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
756.00000000
NS
285061.37000000
0.468694098578
Long
EC
CORP
JP
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
238.00000000
NS
9228.67000000
0.015173655998
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
566.00000000
NS
67137.97000000
0.110387353886
Long
EC
CORP
KR
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
2500.00000000
NS
36209.65000000
0.059535423079
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
5454.00000000
NS
81848.81000000
0.134574720603
Long
EC
CORP
IT
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
6000.00000000
NS
4254.91000000
0.006995866212
Long
EC
CORP
HK
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
3475.00000000
NS
20185.58000000
0.033188861129
Long
EC
CORP
AU
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
856.00000000
NS
24422.69000000
0.040155460820
Long
EC
CORP
FR
N
2
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
100.00000000
NS
5169.24000000
0.008499195391
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
24530.00000000
NS
4688.94000000
0.007709492543
Long
EC
CORP
IT
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
329.00000000
NS
11365.82000000
0.018687529494
Long
EC
CORP
DE
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
300.00000000
NS
5683.55000000
0.009344817026
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
10000.00000000
NS
2648.05000000
0.004353888454
Long
EC
CORP
HK
N
2
N
N
N
Polski Koncern Naftowy ORLEN S
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1616.00000000
NS
18557.38000000
0.030511796428
Long
EC
CORP
PL
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
911.00000000
NS
8130.03000000
0.013367286778
Long
EC
CORP
KR
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
562.00000000
NS
5891.86000000
0.009687317547
Long
EC
CORP
BE
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
250.00000000
NS
10700.23000000
0.017593175302
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
250.00000000
NS
6666.27000000
0.010960592129
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
2288.00000000
NS
26003.17000000
0.042754064934
Long
EC
CORP
NZ
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
112.00000000
NS
7271.74000000
0.011956097819
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
84.00000000
NS
5405.97000000
0.008888423696
Long
EC
CORP
KR
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
530.00000000
NS
7359.25000000
0.012099980593
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
3084.00000000
NS
20802.07000000
0.034202485756
Long
EC
CORP
NO
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
5334.00000000
NS
51415.81000000
0.084537188327
Long
EC
CORP
IL
N
2
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
4.00000000
NS
10863.38000000
0.017861424354
Long
EC
CORP
JP
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
11900.00000000
NS
7188.16000000
0.011818676699
Long
EC
CORP
SG
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
3050.00000000
NS
44834.81000000
0.073716795993
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
4073.00000000
NS
17567.22000000
0.028883788576
Long
EC
CORP
GB
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
ICE US MINI MSCI EAFE INDEX
000000000
12.00000000
NC
USD
-34362.20000000
-0.05649787045
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2022-12-16
1087902.20000000
USD
-34362.20000000
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
250.00000000
NS
37515.73000000
0.061682862377
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
3618.00000000
NS
73054.95000000
0.120115973402
Long
EC
CORP
SE
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
538.00000000
NS
41678.65000000
0.068527479860
Long
EC
CORP
GB
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
2400.00000000
NS
1431.03000000
0.002352880419
Long
EC
CORP
HK
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
4.00000000
NS
8569.94000000
0.014090580927
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
117.00000000
NS
15822.00000000
0.026014321153
Long
EC
CORP
FR
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
583.00000000
NS
29392.94000000
0.048327479510
Long
EC
CORP
IE
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
700.00000000
NS
10726.62000000
0.017636565388
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
89.00000000
NS
12399.62000000
0.020387289651
Long
EC
CORP
BE
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1526.00000000
NS
51348.49000000
0.084426501682
Long
EC
CORP
KR
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
320.00000000
NS
17723.14000000
0.029140150158
Long
EC
CORP
CH
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
608.00000000
NS
52807.79000000
0.086825863258
Long
EC
CORP
IE
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
200.00000000
NS
5963.34000000
0.009804844008
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2120.00000000
NS
268087.61000000
0.440786069010
Long
EC
CORP
FR
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
699.00000000
NS
13187.89000000
0.021683352660
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
1090.00000000
NS
19506.71000000
0.032072672139
Long
EC
CORP
AU
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
1556.00000000
NS
22524.07000000
0.037033775165
Long
EC
CORP
SE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1105.00000000
NS
50622.90000000
0.083233496292
Long
EC
CORP
DE
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
1800.00000000
NS
8911.94000000
0.014652892760
Long
EC
CORP
JP
N
2
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
8000.00000000
NS
7296.01000000
0.011996002229
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
3020.00000000
NS
31559.98000000
0.051890497745
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
1998.00000000
NS
10517.34000000
0.017292470006
Long
EC
CORP
DE
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
5000.00000000
NS
4027.58000000
0.006622093262
Long
EC
CORP
HK
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
3406.00000000
NS
10170.08000000
0.016721509750
Long
EC
CORP
NZ
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
6000.00000000
NS
2391.93000000
0.003932779370
Long
EC
CORP
MO
N
2
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
Cie de L'Odet SE
000000000
1.00000000
NS
1194.92000000
0.001964671510
Long
EC
CORP
FR
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
1.00000000
NS
4724.27000000
0.007767581658
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
12450.00000000
NS
116451.95000000
0.191468741390
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
138.00000000
NS
1665.48000000
0.002738359979
Long
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
103.00000000
NS
23515.04000000
0.038663114808
Long
EC
CORP
CH
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
594.00000000
NS
6322.15000000
0.010394794620
Long
EC
CORP
AU
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
332.00000000
NS
5510.13000000
0.009059682177
Long
EC
CORP
IT
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
900.00000000
NS
16446.16000000
0.027040556692
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1590.00000000
NS
23544.24000000
0.038711125058
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
460.00000000
NS
6025.57000000
0.009907161744
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
2651.00000000
NS
12484.31000000
0.020526535818
Long
EC
CORP
AU
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
530.00000000
NS
11821.13000000
0.019436144117
Long
EC
CORP
JP
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
39.00000000
NS
2005.32000000
0.003297120370
Long
EC
CORP
KR
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
900.00000000
NS
7583.17000000
0.012468146867
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
674.00000000
NS
42461.07000000
0.069813924378
Long
EP
CORP
DE
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
860.00000000
NS
28866.67000000
0.047462193402
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
3368.00000000
NS
39799.37000000
0.065437592775
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
188.00000000
NS
2055.77000000
0.003380069586
Long
EC
CORP
SE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
1961.00000000
NS
13368.68000000
0.021980605165
Long
EC
CORP
FI
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
270.00000000
NS
5516.64000000
0.009070385833
Long
EC
CORP
NL
N
2
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
5438.00000000
NS
36063.01000000
0.059294319549
Long
EC
CORP
IT
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
400.00000000
NS
12443.22000000
0.020458976189
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
250.00000000
NS
16182.23000000
0.026606606510
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
635.00000000
NS
23484.21000000
0.038612424534
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
7800.00000000
NS
12128.44000000
0.019941419116
Long
EC
CORP
SG
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
770.00000000
NS
40534.03000000
0.066645510938
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
1100.00000000
NS
7736.93000000
0.012720957006
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
74047.00000000
NS
409673.04000000
0.673578942649
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
1330.00000000
NS
16857.52000000
0.027716909312
Long
EC
CORP
JP
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
386.00000000
NS
14008.10000000
0.023031930991
Long
EC
CORP
SE
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
2570.00000000
NS
59551.69000000
0.097914093598
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
880.00000000
NS
8280.83000000
0.013615230125
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
1392.00000000
NS
18757.79000000
0.030841307874
Long
EC
CORP
CL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
2800.00000000
NS
39417.82000000
0.064810253359
Long
EC
CORP
HK
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
2327.00000000
NS
37454.13000000
0.061581580480
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1900.00000000
NS
10244.07000000
0.016843163121
Long
EC
CORP
SG
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
220.00000000
NS
8261.96000000
0.013584204323
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
1250.00000000
NS
25803.21000000
0.042425293372
Long
EC
CORP
JP
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
5.00000000
NS
8663.75000000
0.014244822076
Long
EC
CORP
PL
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
30.00000000
NS
6080.46000000
0.009997411149
Long
EP
CORP
KR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
3850.00000000
NS
61148.59000000
0.100539695257
Long
EC
CORP
JP
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
1891.00000000
NS
20807.48000000
0.034211380806
Long
EC
CORP
GB
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
6.00000000
NS
4787.73000000
0.007871921742
Long
EC
CORP
CH
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
18545.00000000
NS
42547.22000000
0.069955571058
Long
EC
CORP
AU
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1040.00000000
NS
6504.11000000
0.010693970822
Long
EP
CORP
ES
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
124.00000000
NS
160503.86000000
0.263898303656
Long
EC
CORP
FR
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
4041.00000000
NS
71472.69000000
0.117514442635
Long
EC
CORP
NO
N
2
N
N
N
NEC Net & Sys Int
N/A
NEC Networks & System Integration Corp
000000000
300.00000000
NS
3214.81000000
0.005285747679
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
240.00000000
NS
39053.78000000
0.064211703652
Long
EC
CORP
DE
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
744.00000000
NS
61384.28000000
0.100927213608
Long
EC
CORP
DK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
100.00000000
NS
5557.63000000
0.009137781043
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1022.00000000
NS
7489.84000000
0.012314694927
Long
EC
CORP
KR
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
350.00000000
NS
8128.56000000
0.013364869824
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
639.00000000
NS
59607.65000000
0.098006102282
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
5983.00000000
NS
158005.05000000
0.259789793617
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
7291.00000000
NS
176269.53000000
0.289820007776
Long
EC
CORP
SG
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
2757.00000000
NS
22565.99000000
0.037102699469
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
426.00000000
NS
40543.00000000
0.066660259293
Long
EC
CORP
CH
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
168.00000000
NS
10186.61000000
0.016748688156
Long
EC
CORP
KR
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
62.00000000
NS
7218.38000000
0.011868364020
Long
EC
CORP
DE
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
1390.00000000
NS
154804.28000000
0.254527130318
Long
EC
CORP
FR
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
21100.00000000
NS
USD
3446.16000000
0.005666130260
Long
EC
CORP
HK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
3448.00000000
NS
38187.57000000
0.062787492735
Long
EC
CORP
AU
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
2331.00000000
NS
8749.74000000
0.014386205686
Long
EC
CORP
SE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1390.00000000
NS
129216.33000000
0.212455764563
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
1762.00000000
NS
27882.78000000
0.045844494601
Long
EC
CORP
FR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
800.00000000
NS
45576.40000000
0.074936108370
Long
EC
CORP
JP
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
105.00000000
NS
3821.29000000
0.006282913998
Long
EC
CORP
KR
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
1263.00000000
NS
12901.50000000
0.021212474046
Long
EC
CORP
GB
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
7126.00000000
NS
32987.41000000
0.054237459093
Long
EC
CORP
NL
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
5600.00000000
NS
3098.58000000
0.005094643865
Long
EC
CORP
HK
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
242.00000000
NS
11552.24000000
0.018994038769
Long
EC
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
270.00000000
NS
13566.94000000
0.022306581610
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
3150.00000000
NS
13817.18000000
0.022718022876
Long
EC
CORP
NZ
N
2
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
200.00000000
NS
4475.52000000
0.007358590229
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1055.00000000
NS
80395.96000000
0.132185964031
Long
EC
CORP
FR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
7072.00000000
NS
25265.29000000
0.041540852490
Long
EC
CORP
AU
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
145.00000000
NS
18809.61000000
0.030926509626
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
2050.00000000
NS
20274.93000000
0.033335769206
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
1000.00000000
NS
11283.80000000
0.018552673305
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
3939.00000000
NS
50959.17000000
0.083786386936
Long
EC
CORP
GB
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
136.00000000
NS
3959.72000000
0.006510518756
Long
EC
CORP
KR
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
550.00000000
NS
9302.15000000
0.015294470833
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
400.00000000
NS
1788.73000000
0.002941005983
Long
EC
CORP
JP
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
57.00000000
NS
1279.00000000
0.002102914723
Long
EC
CORP
KR
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
1078.00000000
NS
7473.04000000
0.012287072592
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
12125.00000000
NS
59190.12000000
0.097319605031
Long
EC
CORP
AU
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
422.00000000
NS
12686.28000000
0.020858612196
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
6150.00000000
NS
136094.51000000
0.223764776286
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
9968.00000000
NS
106390.99000000
0.174926645286
Long
EC
CORP
SE
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2149.00000000
NS
124408.95000000
0.204551534553
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
2400.00000000
NS
12176.58000000
0.020020570261
Long
EC
CORP
JP
N
2
N
N
N
SKYCITY Entertainment Group Lt
N/A
SKYCITY Entertainment Group Ltd
000000000
3080.00000000
NS
5192.73000000
0.008537817335
Long
EC
CORP
NZ
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
2103.00000000
NS
70697.53000000
0.116239934913
Long
EC
CORP
FI
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
270.00000000
NS
5096.44000000
0.008379498603
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
8.00000000
NS
76776.32000000
0.126234600270
Long
EC
CORP
CH
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
741.00000000
NS
22814.82000000
0.037511822433
Long
EC
CORP
FR
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
22246.00000000
NS
98859.40000000
0.162543305566
Long
EC
CORP
FI
N
2
N
N
N
Shopping Centres Australasia P
N/A
Shopping Centres Australasia Property Group
000000000
4499.00000000
NS
7835.99000000
0.012883830136
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
5500.00000000
NS
52078.23000000
0.085626330447
Long
EC
CORP
HK
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
31000.00000000
NS
24775.44000000
0.040735447660
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
1149.00000000
NS
15370.11000000
0.025271329649
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1014.00000000
NS
4513.85000000
0.007421611903
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1189.00000000
NS
42179.51000000
0.069350987185
Long
EC
CORP
KR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
1652.00000000
NS
9808.17000000
0.016126462160
Long
EC
CORP
SE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
4636.00000000
NS
41724.02000000
0.068602076608
Long
EC
CORP
GB
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
1972.00000000
NS
19858.01000000
0.032650274909
Long
EC
CORP
AU
N
2
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
183.00000000
NS
1973.20000000
0.003244309094
Long
EC
CORP
IL
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
144.00000000
NS
14798.57000000
0.024331611212
Long
EC
CORP
FR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
1139.00000000
NS
84610.37000000
0.139115240685
Long
EC
CORP
CH
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
224.00000000
NS
3569.48000000
0.005868891358
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
6100.00000000
NS
53398.90000000
0.087797758428
Long
EC
CORP
JP
N
2
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
200.00000000
NS
5658.21000000
0.009303153336
Long
EC
CORP
JP
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
2764.00000000
NS
70437.95000000
0.115813136943
Long
EC
CORP
FR
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
5935.00000000
NS
68924.63000000
0.113324956404
Long
EC
CORP
GB
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
2456.00000000
NS
33096.07000000
0.054416116414
Long
EC
CORP
IT
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
3950.00000000
NS
39864.97000000
0.065545451419
Long
EC
CORP
JP
N
2
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
2700.00000000
NS
2744.95000000
0.004513210141
Long
EC
CORP
HK
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
500.00000000
NS
19332.49000000
0.031786221941
Long
EC
CORP
JP
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
336.00000000
NS
13008.41000000
0.021388254041
Long
EC
CORP
IT
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
697.00000000
NS
15471.74000000
0.025438428338
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
225.00000000
NS
5254.46000000
0.008639312977
Long
EC
CORP
KR
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
160.00000000
NS
3365.22000000
0.005533049793
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
320.00000000
NS
7440.95000000
0.012234310642
Long
EC
CORP
JP
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
824.00000000
NS
27163.91000000
0.044662538145
Long
EC
CORP
BE
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
3610.00000000
NS
70720.60000000
0.116277866299
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
961.00000000
NS
11871.66000000
0.019519224868
Long
EC
CORP
SE
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
137.00000000
NS
50692.65000000
0.083348178310
Long
EC
CORP
KR
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
2437.00000000
NS
18494.64000000
0.030408640158
Long
EC
CORP
FI
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
11.00000000
NS
1083.21000000
0.001780999419
Long
EC
CORP
KR
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
25350.00000000
NS
USD
1503508.50000000
2.472048601720
Long
EC
RF
US
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
107.00000000
NS
43430.25000000
0.071407437194
Long
EC
CORP
CH
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
480.00000000
NS
6518.81000000
0.010718140366
Long
EC
CORP
ES
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
398.00000000
NS
38206.10000000
0.062817959514
Long
EC
CORP
DE
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
129.00000000
NS
1845.31000000
0.003034034064
Long
EC
CORP
KR
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
91.00000000
NS
7104.25000000
0.011680712998
Long
EC
CORP
DE
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
23660.00000000
NS
20790.31000000
0.034183150121
Long
EC
CORP
GB
N
2
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
1600.00000000
NS
5438.40000000
0.008941744669
Long
EC
CORP
NO
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
6820.00000000
NS
15804.44000000
0.025985449236
Long
EC
CORP
AU
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1698.00000000
NS
8235.56000000
0.013540797795
Long
EC
CORP
PL
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
73.00000000
NS
11491.67000000
0.018894450383
Long
EC
CORP
CH
N
2
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
2579.00000000
NS
23364.69000000
0.038415911346
Long
EC
CORP
IT
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
3861.00000000
NS
136485.69000000
0.224407949219
Long
EC
CORP
DE
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
660.00000000
NS
3606.44000000
0.005929660496
Long
EC
CORP
KR
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
30.00000000
NS
4684.34000000
0.007701929285
Long
EC
CORP
JP
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
10000.00000000
NS
1971.87000000
0.003242122326
Long
EC
CORP
AU
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
590.00000000
NS
9393.65000000
0.015444913911
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
900.00000000
NS
4739.64000000
0.007792852807
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1040.00000000
NS
48294.74000000
0.079405566704
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
160.00000000
NS
4148.33000000
0.006820628799
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
1400.00000000
NS
12434.99000000
0.020445444533
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
877.00000000
NS
7042.56000000
0.011579283123
Long
EC
CORP
KR
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC Inc
000000000
100.00000000
NS
3541.45000000
0.005822804806
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
656.00000000
NS
13112.89000000
0.021560038662
Long
EC
CORP
DE
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
206.00000000
NS
11029.57000000
0.018134671733
Long
EC
CORP
FR
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
197.00000000
NS
1170.19000000
0.001924010774
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
571.00000000
NS
26290.78000000
0.043226949456
Long
EC
CORP
AT
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
1988.00000000
NS
17852.89000000
0.029353483376
Long
EC
CORP
IT
N
2
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
16.00000000
NS
8621.54000000
0.014175420958
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
278.00000000
NS
25086.98000000
0.041247677569
Long
EC
CORP
BE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
3012.00000000
NS
328937.61000000
0.540834826576
Long
EC
CORP
DE
N
2
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
50.00000000
NS
3968.92000000
0.006525645273
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
11178.00000000
NS
20127.89000000
0.033094008002
Long
EC
CORP
AU
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
167.00000000
NS
9971.68000000
0.016395303119
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
1500.00000000
NS
34400.86000000
0.056561434711
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
15.00000000
NS
1683.91000000
0.002768662339
Long
EP
CORP
KR
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1800.00000000
NS
32606.05000000
0.053610432072
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
200.00000000
NS
7318.64000000
0.012033210173
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
9429.00000000
NS
514383.69000000
0.845742795343
Long
EC
CORP
FR
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
280.00000000
NS
5848.18000000
0.009615499474
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1660.00000000
NS
53210.49000000
0.087487977222
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
2152.00000000
NS
97770.41000000
0.160752802747
Long
EC
CORP
CH
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
20503.00000000
NS
62871.55000000
0.103372563085
Long
EC
CORP
GB
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
150.00000000
NS
4792.05000000
0.007879024629
Long
EC
CORP
JP
N
2
N
N
N
EURONEXT PARIS SA
969500HMVSZ0TCV65D58
EURONEXT CAC 40 INDEX
000000000
1.00000000
NC
1575.04000000
0.002589659738
N/A
DE
CORP
FR
N
1
EURONEXT PARIS SA
969500HMVSZ0TCV65D58
Long
EURONEXT
CAC 40
2022-11-18
60177.92000000
USD
1575.04000000
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
2111.00000000
NS
47188.59000000
0.077586849643
Long
EC
CORP
LU
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
14564.00000000
NS
15658.19000000
0.025744986938
Long
EC
CORP
GB
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
35.00000000
NS
12504.83000000
0.020560274528
Long
EC
CORP
KR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
31005.00000000
NS
138510.17000000
0.227736572206
Long
EC
CORP
IT
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
4017.00000000
NS
5199.63000000
0.008549162223
Long
EC
CORP
GB
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
2156.00000000
NS
9150.24000000
0.015044702439
Long
EC
CORP
SE
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
3311.00000000
NS
6228.42000000
0.010240685005
Long
EC
CORP
AU
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
8738.00000000
NS
73171.96000000
0.120308359682
Long
EC
CORP
DE
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
246.00000000
NS
24359.85000000
0.040052140131
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1600.00000000
NS
10661.02000000
0.017528706744
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
7375.00000000
NS
182124.95000000
0.299447411162
Long
EC
CORP
FR
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
960.00000000
NS
38060.71000000
0.062578911217
Long
EC
CORP
JP
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
477.00000000
NS
17070.99000000
0.028067893835
Long
EC
CORP
GB
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
970.00000000
NS
9989.28000000
0.016424240804
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
300.00000000
NS
6194.54000000
0.010184979962
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
235.00000000
NS
11087.29000000
0.018229574186
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
14540.00000000
NS
158415.14000000
0.260464058120
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
217.00000000
NS
7356.66000000
0.012095722150
Long
EC
CORP
NO
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1700.00000000
NS
25123.35000000
0.041307476637
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2070.00000000
NS
21016.92000000
0.034555739258
Long
EC
CORP
PT
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
629.00000000
NS
9458.99000000
0.015552345067
Long
EC
CORP
FR
N
2
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
211.00000000
NS
5085.97000000
0.008362283969
Long
EC
CORP
BE
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
2030.00000000
NS
18597.08000000
0.030577070638
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
100.00000000
NS
4457.27000000
0.007328583823
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
7103.00000000
NS
7263.25000000
0.011942138675
Long
EC
CORP
AU
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
4950.00000000
NS
31738.98000000
0.052184807155
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
1000.00000000
NS
16721.12000000
0.027492642253
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
800.00000000
NS
6872.46000000
0.011299606974
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
149.00000000
NS
13053.75000000
0.021462801463
Long
EC
CORP
KR
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
240.00000000
NS
4467.55000000
0.007345486061
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
As One Corp
000000000
120.00000000
NS
5117.09000000
0.008413451057
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
3250.00000000
NS
14509.20000000
0.023855832921
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
8603.00000000
NS
38253.37000000
0.062895680217
Long
EC
CORP
IT
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
4341.00000000
NS
226867.84000000
0.373013073519
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
1466.00000000
NS
83194.97000000
0.136788058902
Long
EC
CORP
AU
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
2640.00000000
NS
11501.92000000
0.018911303296
Long
EC
CORP
AU
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1820.00000000
NS
61533.87000000
0.101173167489
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
1050.00000000
NS
14254.97000000
0.023437831349
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
1682.00000000
NS
14961.80000000
0.024599991798
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
4578.00000000
NS
25550.27000000
0.042009412801
Long
EC
CORP
AU
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
7111.00000000
NS
149770.65000000
0.246250903078
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
382.00000000
NS
14610.70000000
0.024022717866
Long
EC
CORP
NL
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
220.00000000
NS
5484.02000000
0.009016752464
Long
EC
CORP
JP
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
560.00000000
NS
147826.59000000
0.243054505582
Long
EC
CORP
DE
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
10.00000000
NS
20982.94000000
0.034499869795
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
7241.00000000
NS
9605.55000000
0.015793317062
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
2450.00000000
NS
8253.41000000
0.013570146527
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
200.00000000
NS
4034.61000000
0.006633651894
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
99.00000000
NS
34906.46000000
0.057392735481
Long
EP
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
1625.00000000
NS
292344.84000000
0.480669482708
Long
EC
CORP
DE
N
2
N
N
N
International Distributions Se
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
3383.00000000
NS
7826.17000000
0.012867684223
Long
EC
CORP
GB
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
831.00000000
NS
2831.42000000
0.004655382960
Long
EC
CORP
SE
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
2634.00000000
NS
28384.51000000
0.046669432368
Long
EC
CORP
GB
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E Co Ltd
000000000
309.00000000
NS
1231.32000000
0.002024519904
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
2309.00000000
NS
15786.66000000
0.025956215597
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
910.00000000
NS
25508.08000000
0.041940044566
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
752.00000000
NS
101616.47000000
0.167076443249
Long
EC
CORP
DK
N
2
N
N
N
FP Corp
N/A
FP Corp
000000000
180.00000000
NS
4282.29000000
0.007040884043
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
23800.00000000
NS
13534.41000000
0.022253096218
Long
EC
CORP
SG
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
47200.00000000
NS
357530.28000000
0.587846512837
Long
EC
CORP
HK
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
330.00000000
NS
51065.28000000
0.083960851581
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
500.00000000
NS
13587.84000000
0.022340945110
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
470.00000000
NS
7349.44000000
0.012083851122
Long
EC
CORP
JP
N
2
N
N
N
AUSTRALIAN SECURITIES EXCHANGE TRADE24
N/A
SFE S&P ASX SHARE PRICE INDEX 200
000000000
1.00000000
NC
-2463.52000000
-0.00405048669
N/A
DE
CORP
AU
N
1
AUSTRALIAN SECURITIES EXCHANGE TRADE24
N/A
Long
STANDARD AND POOR'S
S&P/ASX 200
2022-12-15
118741.55000000
USD
-2463.52000000
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
691.00000000
NS
12733.30000000
0.020935921852
Long
EC
CORP
SE
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
150.00000000
NS
5523.22000000
0.009081204581
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
1441.00000000
NS
22409.49000000
0.036845384259
Long
EC
CORP
SE
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
109.00000000
NS
15219.56000000
0.025023797349
Long
EC
CORP
KR
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
2858.00000000
NS
17287.93000000
0.028424583687
Long
EC
CORP
ES
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
122.00000000
NS
8748.15000000
0.014383591429
Long
EC
CORP
CH
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
142.00000000
NS
1413.18000000
0.002323531688
Long
EC
CORP
KR
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1750.00000000
NS
16473.08000000
0.027084818196
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
877.00000000
NS
20213.27000000
0.033234388658
Long
EC
CORP
DE
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796X79
150000.00000000
PA
USD
149356.34000000
0.245569700108
Long
DBT
UST
US
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
3618.00000000
NS
19297.65000000
0.031728938478
Long
EC
CORP
MY
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
600.00000000
NS
31611.45000000
0.051975124032
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
744.00000000
NS
14953.10000000
0.024585687374
Long
EC
CORP
FR
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
294.00000000
NS
23723.73000000
0.039006240120
Long
EC
CORP
CH
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
3700.00000000
NS
3355.27000000
0.005516690136
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
12883.00000000
NS
36035.12000000
0.059248463183
Long
EC
CORP
NL
N
2
N
N
N
Daewoo Shipbuilding & Marine E
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
207.00000000
NS
2654.86000000
0.004365085365
Long
EC
CORP
KR
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
11185.00000000
NS
48870.81000000
0.080352733307
Long
EC
CORP
PT
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
151.00000000
NS
19091.29000000
0.031389644122
Long
EC
CORP
BE
N
2
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
180.00000000
NS
6492.25000000
0.010674470769
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
410.00000000
NS
7771.44000000
0.012777697888
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
170.00000000
NS
5397.85000000
0.008875072901
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
6.00000000
NS
26671.47000000
0.043852874871
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
5840.00000000
NS
28366.92000000
0.046640511125
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
25.00000000
NS
55112.79000000
0.090615713483
Long
EC
CORP
CH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1360.00000000
NS
62219.85000000
0.102301046646
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
5157.00000000
NS
101174.14000000
0.166349170169
Long
EC
CORP
SG
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
1386.00000000
NS
150357.18000000
0.247215267873
Long
EC
CORP
AU
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
191.00000000
NS
3342.30000000
0.005495365035
Long
EC
CORP
FR
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
400.00000000
NS
4629.05000000
0.007611022205
Long
EC
CORP
JP
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
000000000
73.00000000
NS
2796.76000000
0.004598395451
Long
EC
CORP
SG
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
760.00000000
NS
6546.73000000
0.010764046057
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
183.00000000
NS
7645.50000000
0.012570629021
Long
EC
CORP
CH
N
2
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
4797.00000000
NS
21444.62000000
0.035258957887
Long
EC
CORP
NZ
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
680.00000000
NS
7592.08000000
0.012482796570
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
510.00000000
NS
22957.86000000
0.037747006891
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
547.00000000
NS
63035.46000000
0.103642061718
Long
EC
CORP
KR
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
5400.00000000
NS
26578.90000000
0.043700672513
Long
EC
CORP
SG
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
132.00000000
NS
4910.25000000
0.008073367491
Long
EC
CORP
FR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
64.00000000
NS
1778.24000000
0.002923758465
Long
EP
CORP
KR
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
329.00000000
NS
6474.00000000
0.010644464362
Long
EC
CORP
KR
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
98.00000000
NS
14987.92000000
0.024642937953
Long
EC
CORP
FR
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3428.00000000
NS
18680.46000000
0.030714162921
Long
EC
CORP
PL
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
417.00000000
NS
19189.61000000
0.031551300553
Long
EC
CORP
FI
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
5700.00000000
NS
12246.15000000
0.020134956326
Long
EC
CORP
US
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1851.00000000
NS
14098.70000000
0.023180894302
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
5924.00000000
NS
55040.09000000
0.090496181114
Long
EC
CORP
SE
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
650.00000000
NS
6947.44000000
0.011422888089
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
700.00000000
NS
6005.23000000
0.009873718987
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
6277.00000000
NS
59135.65000000
0.097230046184
Long
EC
CORP
AU
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
430.00000000
NS
4677.78000000
0.007691143420
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1940.00000000
NS
54282.64000000
0.089250791937
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
5000.00000000
NS
8188.99000000
0.013464228023
Long
EC
CORP
HK
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
300.00000000
NS
42153.28000000
0.069307860169
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment C
N/A
Advance Residence Investment Corp
000000000
5.00000000
NS
11640.82000000
0.019139680822
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
8000.00000000
NS
7181.54000000
0.011807792184
Long
EC
CORP
SG
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
7.00000000
NS
7536.38000000
0.012391215374
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
3500.00000000
NS
12133.54000000
0.019949804467
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
376.00000000
NS
10267.53000000
0.016881735739
Long
EC
CORP
DK
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
7560.00000000
NS
136875.10000000
0.225048211942
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1664.00000000
NS
26916.39000000
0.044255569065
Long
EC
CORP
ES
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
357.00000000
NS
12072.95000000
0.019850183198
Long
EC
CORP
DE
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
98.00000000
NS
12548.38000000
0.020631878857
Long
EC
CORP
FR
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
9911.00000000
NS
26261.83000000
0.043179350253
Long
EC
CORP
SE
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
207.00000000
NS
2581.43000000
0.004244352740
Long
EC
CORP
DE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
7175.00000000
NS
117100.44000000
0.192534979990
Long
EC
CORP
SE
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
2867.00000000
NS
18746.99000000
0.030823550658
Long
EC
CORP
GB
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
2068.00000000
NS
6125.98000000
0.010072254525
Long
EC
CORP
AU
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
276.00000000
NS
4762.05000000
0.007829699029
Long
EC
CORP
IT
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
700.00000000
NS
9735.39000000
0.016006798256
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
14200.00000000
NS
135705.44000000
0.223125072587
Long
EC
CORP
FI
N
2
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
6.00000000
NS
25141.74000000
0.041337713229
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
611.00000000
NS
137765.73000000
0.226512573897
Long
EC
CORP
CH
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
7542.00000000
NS
174359.48000000
0.286679529068
Long
EC
CORP
AU
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
1100.00000000
NS
1746.09000000
0.002870897865
Long
EC
CORP
HK
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
282.00000000
NS
3560.35000000
0.005853879934
Long
EC
CORP
FR
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1600.00000000
NS
26257.16000000
0.043171671901
Long
EC
CORP
JP
N
2
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
60.00000000
NS
1724.70000000
0.002835728712
Long
EC
CORP
JP
N
2
N
N
N
Telstra Group Ltd
N/A
Telstra Group Ltd
000000000
16300.00000000
NS
40871.08000000
0.067199684048
Long
EC
CORP
AU
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
5750.00000000
NS
45866.45000000
0.075413004707
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
420.00000000
NS
8216.89000000
0.013510100830
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
900.00000000
NS
9600.72000000
0.015785375640
Long
EC
CORP
JP
N
2
N
N
N
SUSE SA
213800C9JTKV8DLW6403
SUSE SA
000000000
147.00000000
NS
2597.18000000
0.004270248679
Long
EC
CORP
DE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
15600.00000000
NS
16657.93000000
0.027388746098
Long
EC
CORP
HK
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
519.00000000
NS
3959.14000000
0.006509565127
Long
EC
CORP
DE
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
4450.00000000
NS
13577.93000000
0.022324651221
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
99.00000000
NS
6985.81000000
0.011485975531
Long
EC
CORP
NO
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
20057.00000000
NS
54019.63000000
0.088818354407
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
6553.00000000
NS
85145.53000000
0.139995143611
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
401.00000000
NS
50999.17000000
0.083852154402
Long
EC
CORP
FR
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
760.00000000
NS
11642.46000000
0.019142377288
Long
EC
CORP
JP
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
260.00000000
NS
3305.45000000
0.005434776757
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1399.00000000
NS
21683.51000000
0.035651737636
Long
EC
CORP
GB
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
6110.00000000
NS
3207.78000000
0.005274189047
Long
EC
CORP
NZ
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1920.00000000
NS
343709.69000000
0.565122883284
Long
EC
CORP
AU
N
2
N
N
N
APA Group
N/A
APA Group
000000000
4559.00000000
NS
30692.97000000
0.050464971479
Long
EC
CORP
AU
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
247.00000000
NS
839.45000000
0.001380212482
Long
EC
CORP
DK
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
1107.00000000
NS
22907.18000000
0.037663679512
Long
EC
CORP
PT
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
6050.00000000
NS
20371.92000000
0.033495238869
Long
EC
CORP
JP
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
136.00000000
NS
4708.82000000
0.007742178974
Long
EC
CORP
KR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
207.00000000
NS
48927.30000000
0.080445613410
Long
EC
CORP
CH
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
969.00000000
NS
16901.13000000
0.027788612291
Long
EC
CORP
AU
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
9.00000000
NS
2653.04000000
0.004362092946
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
290.00000000
NS
6363.59000000
0.010462929715
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
130.00000000
NS
2987.94000000
0.004912731054
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
380.00000000
NS
7226.34000000
0.011881451746
Long
EC
CORP
JP
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
974.00000000
NS
16044.70000000
0.026380481520
Long
EC
CORP
FR
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
205.00000000
NS
15888.71000000
0.026124004845
Long
EC
CORP
AU
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
77.00000000
NS
4073.05000000
0.006696854428
Long
EC
CORP
KR
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
7758.00000000
NS
96209.10000000
0.158185717691
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Department Store Co Lt
N/A
Hyundai Department Store Co Ltd
000000000
60.00000000
NS
2275.66000000
0.003741609788
Long
EC
CORP
KR
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
700.00000000
NS
17968.83000000
0.029544110376
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
13900.00000000
NS
214629.45000000
0.352890876081
Long
EC
CORP
AU
N
2
N
N
N
Mani Inc
N/A
Mani Inc
000000000
280.00000000
NS
4078.92000000
0.006706505804
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
3801.00000000
NS
50623.16000000
0.083233923780
Long
EC
CORP
GB
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
360.00000000
NS
3764.77000000
0.006189984568
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
650.00000000
NS
13014.52000000
0.021398300021
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
265.00000000
NS
11930.50000000
0.019615968810
Long
EC
CORP
DE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
780.00000000
NS
24260.63000000
0.039889003932
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1056.00000000
NS
30709.45000000
0.050492067675
Long
EC
CORP
SE
N
2
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
5781.00000000
NS
24336.71000000
0.040014093652
Long
EC
CORP
AU
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
15843.00000000
NS
20991.43000000
0.034513828940
Long
EC
CORP
AU
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
1263.00000000
NS
31126.57000000
0.051177890809
Long
EC
CORP
AT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
694.00000000
NS
15584.06000000
0.025623103382
Long
EC
CORP
SE
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
500.00000000
NS
27699.47000000
0.045543098746
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1920.00000000
NS
52806.19000000
0.086823232560
Long
EC
CORP
JP
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
621.00000000
NS
7433.53000000
0.012222110777
Long
EC
CORP
KR
N
2
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
784.00000000
NS
21685.91000000
0.035655683684
Long
EC
CORP
DE
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
337.00000000
NS
14893.36000000
0.024487463664
Long
EC
CORP
NZ
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
1250.00000000
NS
60533.07000000
0.099527665491
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
413.00000000
NS
22938.46000000
0.037715109670
Long
EC
CORP
DK
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
550.00000000
NS
14598.16000000
0.024002099765
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
516.00000000
NS
21232.95000000
0.034910932899
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
947.00000000
NS
20720.59000000
0.034068517428
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
113.00000000
NS
8270.04000000
0.013597489351
Long
EC
CORP
IL
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
520.00000000
NS
8944.92000000
0.014707118036
Long
EC
CORP
JP
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
445.00000000
NS
8318.42000000
0.013677035101
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
4425.00000000
NS
425918.98000000
0.700290300291
Long
EC
CORP
DE
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
78.00000000
NS
5649.61000000
0.009289013331
Long
EC
CORP
KR
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
685.00000000
NS
80576.82000000
0.132483331628
Long
EC
CORP
NL
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
70.00000000
NS
5049.84000000
0.008302879505
Long
EC
CORP
CH
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
723.00000000
NS
6044.66000000
0.009938549267
Long
EC
CORP
MX
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
550.00000000
NS
24882.71000000
0.040911819562
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
48.00000000
NS
17608.01000000
0.028950854949
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
794.00000000
NS
17343.60000000
0.028516115558
Long
EC
CORP
CH
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
1064.00000000
NS
64162.60000000
0.105495290257
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment In
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
120.00000000
NS
1773.73000000
0.002916343184
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
128.00000000
NS
21879.30000000
0.035973652940
Long
EC
CORP
DE
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
13116.00000000
NS
24267.12000000
0.039899674703
Long
EC
CORP
SG
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
7.00000000
NS
7471.16000000
0.012283981521
Long
EC
CORP
JP
N
2
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
500.00000000
NS
7306.57000000
0.012013364840
Long
EC
CORP
HK
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1150.00000000
NS
12511.41000000
0.020571093276
Long
EC
CORP
JP
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
427.00000000
NS
10571.93000000
0.017382226155
Long
EC
CORP
SE
N
2
N
N
N
Frontier Real Estate Investmen
N/A
Frontier Real Estate Investment Corp
000000000
2.00000000
NS
7060.94000000
0.011609503274
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
400.00000000
NS
9982.93000000
0.016413800219
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
8000.00000000
NS
13642.82000000
0.022431342492
Long
EC
CORP
HK
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
108.00000000
NS
2468.14000000
0.004058082834
Long
EC
CORP
KR
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
14400.00000000
NS
44745.21000000
0.073569476869
Long
EC
CORP
HK
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
5914.00000000
NS
46335.97000000
0.076184983222
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
12900.00000000
NS
13845.18000000
0.022764060103
Long
EC
CORP
SG
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
2538.00000000
NS
40940.46000000
0.067313757718
Long
EC
CORP
DK
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
77.00000000
NS
3652.73000000
0.006005769896
Long
EC
CORP
KR
N
2
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
600.00000000
NS
2886.51000000
0.004745961202
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
421.00000000
NS
56590.33000000
0.093045065024
Long
EC
CORP
KR
N
2
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
211.00000000
NS
9111.27000000
0.014980628485
Long
EC
CORP
IL
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
100.00000000
NS
3092.20000000
0.005084153954
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
13504.00000000
NS
254894.74000000
0.419094528300
Long
EC
CORP
DE
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
400.00000000
NS
17532.54000000
0.028826768183
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
43637.00000000
NS
8537.27000000
0.014036865349
Long
EC
CORP
IT
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
29700.00000000
NS
52294.16000000
0.085981359670
Long
EC
CORP
SG
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
400.00000000
NS
6220.98000000
0.010228452257
Long
EC
CORP
JP
N
2
N
N
N
Somfy SA
969500D830K8WFLKFS83
Somfy SA
000000000
31.00000000
NS
3302.22000000
0.005429466034
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
5068.00000000
NS
68947.50000000
0.113362558952
Long
EC
CORP
ES
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
4200.00000000
NS
170516.21000000
0.280360475847
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
8650.00000000
NS
58167.60000000
0.095638391299
Long
EC
CORP
JP
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
133.20000000
NS
3420.03000000
0.005623167663
Long
EC
CORP
KR
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
1052.00000000
NS
7181.53000000
0.011807775742
Long
EC
CORP
IL
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
8710.00000000
NS
32827.59000000
0.053974685182
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
2780.00000000
NS
51848.66000000
0.085248874518
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
600.00000000
NS
3193.93000000
0.005251417062
Long
EC
CORP
HK
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1168.00000000
NS
24038.89000000
0.039524421984
Long
EC
CORP
FR
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
150.00000000
NS
8304.94000000
0.013654871465
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
740.00000000
NS
13696.61000000
0.022519783292
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
3409.00000000
NS
6615.26000000
0.010876722168
Long
EC
CORP
AU
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
129.00000000
NS
62464.68000000
0.102703592863
Long
EC
CORP
CH
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
586.00000000
NS
15038.25000000
0.024725689867
Long
EC
CORP
ES
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
570.00000000
NS
6519.35000000
0.010719028227
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
4518.00000000
NS
131108.05000000
0.215566105330
Long
EC
CORP
AU
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
905.00000000
NS
20496.34000000
0.033699808572
Long
EC
CORP
SE
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
170.00000000
NS
1761.01000000
0.002895429130
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
3789.00000000
NS
138047.37000000
0.226975642625
Long
EC
CORP
NO
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
32.00000000
NS
20121.31000000
0.033083189253
Long
EC
CORP
CH
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
163.00000000
NS
5807.27000000
0.009548235798
Long
EC
CORP
AU
N
2
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
304.00000000
NS
3737.73000000
0.006145525761
Long
EC
CORP
IL
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
6067.00000000
NS
168482.42000000
0.277016545483
Long
EC
CORP
CH
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
2225.00000000
NS
240753.40000000
0.395843525879
Long
EC
CORP
FR
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
11.00000000
NS
14757.78000000
0.024264544838
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
800.00000000
NS
11683.37000000
0.019209640964
Long
EC
CORP
JP
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
159.00000000
NS
12806.48000000
0.021056243431
Long
EC
CORP
KR
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
29202.00000000
NS
808942.35000000
1.330052211337
Long
EC
CORP
GB
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
4000.00000000
NS
2164.97000000
0.003559614768
Long
EC
CORP
US
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
166.00000000
NS
17733.75000000
0.029157594979
Long
EC
CORP
CH
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
5040.00000000
NS
133779.84000000
0.219959026776
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
4680.00000000
NS
126775.98000000
0.208443373676
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
5500.00000000
NS
59104.77000000
0.097179273701
Long
EC
CORP
HK
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
13.00000000
NS
13754.37000000
0.022614751513
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
420.00000000
NS
8778.58000000
0.014433624029
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
387.00000000
NS
13425.69000000
0.022074340245
Long
EC
CORP
NL
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
386.00000000
NS
10590.26000000
0.017412364096
Long
EC
CORP
FR
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
200.00000000
NS
1391.02000000
0.002287096511
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
12117.00000000
NS
102787.87000000
0.169002443489
Long
EC
CORP
AU
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
195.00000000
NS
108642.54000000
0.178628613735
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
230.00000000
NS
3422.55000000
0.005627311014
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
1737.00000000
NS
9623.91000000
0.015823504329
Long
EC
CORP
AU
N
2
N
N
N
Fraport AG Frankfurt Airport S
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
147.00000000
NS
5663.34000000
0.009311588014
Long
EC
CORP
DE
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
145.00000000
NS
3627.54000000
0.005964352835
Long
EC
CORP
IL
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
93.00000000
NS
13812.22000000
0.022709867711
Long
EC
CORP
FR
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
9200.00000000
NS
5816.43000000
0.009563296548
Long
EC
CORP
SG
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
2600.00000000
NS
5018.70000000
0.008251679533
Long
EC
CORP
SG
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
755.00000000
NS
12955.87000000
0.021301868474
Long
EC
CORP
NL
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
480.00000000
NS
7081.67000000
0.011643587263
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
6500.00000000
NS
25610.39000000
0.042108261302
Long
EC
CORP
HK
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
2650.00000000
NS
14519.68000000
0.023873063997
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
74.00000000
NS
5285.45000000
0.008690266321
Long
EC
CORP
KR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
25.00000000
NS
3269.30000000
0.005375339410
Long
EC
CORP
KR
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
230.00000000
NS
8100.68000000
0.013319029900
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
141.00000000
NS
62679.80000000
0.103057290295
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
150.00000000
NS
8976.91000000
0.014759715567
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1380.00000000
NS
39701.26000000
0.065276281623
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
3721.00000000
NS
15609.19000000
0.025664421793
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
10847.00000000
NS
100765.07000000
0.165676582736
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
4700.00000000
NS
69032.20000000
0.113501821561
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
135.00000000
NS
7552.58000000
0.012417851198
Long
EP
CORP
KR
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1816.00000000
NS
110567.87000000
0.181794215615
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
3994.00000000
NS
111385.86000000
0.183139143852
Long
EC
CORP
NL
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
735.00000000
NS
17611.68000000
0.028956889114
Long
EC
CORP
FR
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
870.00000000
NS
25839.66000000
0.042485223975
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
7564.00000000
NS
72069.15000000
0.118495134204
Long
EC
CORP
FR
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
3219.00000000
NS
7669.85000000
0.012610664966
Long
EC
CORP
IT
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
200.00000000
NS
4564.41000000
0.007504741980
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
700.00000000
NS
4869.14000000
0.008005774978
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
71.00000000
NS
3771.80000000
0.006201543201
Long
EC
CORP
DE
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
265.00000000
NS
8800.80000000
0.014470157856
Long
EC
CORP
KR
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
115.00000000
NS
975.33000000
0.001603624563
Long
EC
CORP
IL
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
4144.00000000
NS
94061.37000000
0.154654448700
Long
EC
CORP
ES
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
800.00000000
NS
11842.53000000
0.019471329711
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
89.00000000
NS
79884.95000000
0.131345768212
Long
EC
CORP
CH
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
384.00000000
NS
28310.95000000
0.046548485998
Long
EC
CORP
BE
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
637.00000000
NS
9509.81000000
0.015635902632
Long
EC
CORP
FR
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
173.00000000
NS
3080.52000000
0.005064949854
Long
EC
CORP
KR
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
2399.00000000
NS
23462.11000000
0.038576088009
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
130.00000000
NS
4663.20000000
0.007667171179
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
112.00000000
NS
13912.11000000
0.022874105515
Long
EC
CORP
KR
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
31200.00000000
NS
15756.35000000
0.025906380300
Long
EC
CORP
HK
Y
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
1870.00000000
NS
31375.75000000
0.051587589239
Long
EC
CORP
GB
N
2
N
N
N
Japan Aviation Electronics Ind
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
220.00000000
NS
3424.06000000
0.005629793735
Long
EC
CORP
JP
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
1135.00000000
NS
22336.75000000
0.036725786122
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
Orient Corp
000000000
180.00000000
NS
1457.97000000
0.002397174808
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
940.00000000
NS
9500.30000000
0.015620266417
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
1680.00000000
NS
39536.38000000
0.065005188129
Long
EC
CORP
JP
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
400.00000000
NS
791.52000000
0.001301406616
Long
EC
CORP
HK
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
200.00000000
NS
6599.38000000
0.010850612484
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
1042.00000000
NS
18155.63000000
0.029851244442
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
460.00000000
NS
16127.85000000
0.026517195640
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1530.00000000
NS
159012.83000000
0.261446772038
Long
EC
CORP
JP
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
67.00000000
NS
6142.19000000
0.010098906791
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
5977.00000000
NS
57804.54000000
0.095041452895
Long
EC
CORP
SE
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
400.00000000
NS
7161.75000000
0.011775253730
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
21.00000000
NS
43872.63000000
0.072134792483
Long
EC
CORP
DK
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
8.00000000
NS
1573.60000000
0.002587292110
Long
EP
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
960.00000000
NS
13628.97000000
0.022408570507
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
370.00000000
NS
13881.36000000
0.022823546776
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
800.00000000
NS
13628.12000000
0.022407172949
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
497.00000000
NS
10790.01000000
0.017740790380
Long
EC
CORP
AT
N
2
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
535.00000000
NS
7440.37000000
0.012233357014
Long
EC
CORP
AT
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
1505.00000000
NS
28930.75000000
0.047567552883
Long
EC
CORP
CH
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
2694.00000000
NS
12105.03000000
0.019902928706
Long
EC
CORP
AU
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
349.00000000
NS
9990.17000000
0.016425704131
Long
EC
CORP
NL
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
843.00000000
NS
14399.82000000
0.023675991785
Long
EC
CORP
SE
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
357.00000000
NS
1068.66000000
0.001757076503
Long
EC
CORP
DE
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
90.00000000
NS
8704.33000000
0.014311543170
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
753.00000000
NS
24780.42000000
0.040743635710
Long
EC
CORP
DE
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
200.00000000
NS
3414.79000000
0.005614552125
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2920.00000000
NS
22119.77000000
0.036369030503
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
3680.00000000
NS
166975.68000000
0.274539183692
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
800.00000000
NS
4444.49000000
0.007307571117
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
2000.00000000
NS
2334.08000000
0.003837663172
Long
EC
CORP
HK
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
970.00000000
NS
26858.61000000
0.044160567961
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
650.00000000
NS
7483.37000000
0.012304057040
Long
EC
CORP
JP
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
7200.00000000
NS
12326.95000000
0.020267806607
Long
EC
CORP
HK
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
7800.00000000
NS
43122.85000000
0.070902014218
Long
EC
CORP
HK
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
1860.00000000
NS
11745.57000000
0.019311909373
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
284.00000000
NS
34998.35000000
0.057543819792
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
12.00000000
NS
24008.23000000
0.039474011221
Long
EC
CORP
DK
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
260.00000000
NS
5784.69000000
0.009511110064
Long
EC
CORP
KR
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
600.00000000
NS
4664.81000000
0.007669818320
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
100.00000000
NS
2903.98000000
0.004774685143
Long
EC
CORP
JP
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
6019.00000000
NS
10478.81000000
0.017229119494
Long
EC
CORP
AU
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
643.00000000
NS
10741.51000000
0.017661047327
Long
EC
CORP
KR
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
560.00000000
NS
10459.75000000
0.017197781297
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
1060.00000000
NS
11453.96000000
0.018832448105
Long
EC
CORP
JP
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
4949.00000000
NS
9810.14000000
0.016129701208
Long
EC
CORP
LU
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
500.00000000
NS
13605.74000000
0.022370376051
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2900.00000000
NS
2988.30000000
0.004913322961
Long
EC
CORP
HK
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
46.00000000
NS
1982.28000000
0.003259238309
Long
EC
CORP
KR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
9606.00000000
NS
22133.18000000
0.036391079046
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
849.00000000
NS
36662.51000000
0.060280009445
Long
EC
CORP
NL
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
694.00000000
NS
80348.93000000
0.132108637933
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
260.00000000
NS
8867.92000000
0.014580515664
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
500.00000000
NS
7821.79000000
0.012860482685
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
422.00000000
NS
16790.27000000
0.027606337759
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1267.00000000
NS
99449.29000000
0.163513194828
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
1933.00000000
NS
88391.76000000
0.145332551636
Long
EC
CORP
FI
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
4150.00000000
NS
178143.82000000
0.292901690370
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
6155.00000000
NS
2791.83000000
0.004590289611
Long
EC
CORP
NZ
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
8179.00000000
NS
661605.57000000
1.087803044817
Long
EC
CORP
CH
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
15088.00000000
NS
148459.80000000
0.244095621010
Long
EC
CORP
NL
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
132.00000000
NS
18512.93000000
0.030438712332
Long
EC
CORP
KR
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
30000.00000000
NS
2902.32000000
0.004771955793
Long
EC
CORP
HK
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
780.00000000
NS
12761.10000000
0.020981630241
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
293.00000000
NS
13846.52000000
0.022766263313
Long
EC
CORP
KR
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
150.00000000
NS
4329.78000000
0.007118966467
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
551.00000000
NS
20828.67000000
0.034246221121
Long
EC
CORP
IL
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
6006.00000000
NS
61771.07000000
0.101563168562
Long
EC
CORP
SE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
23398.00000000
NS
62595.81000000
0.102919195058
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
304.00000000
NS
7431.99000000
0.012219578730
Long
EC
CORP
KR
N
2
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
150.00000000
NS
3600.15000000
0.005919318562
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
17.00000000
NS
17630.40000000
0.028987668289
Long
EC
CORP
JP
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
638.00000000
NS
12168.59000000
0.020007433209
Long
EC
CORP
DE
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
8163.00000000
NS
14119.80000000
0.023215586640
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
16719.00000000
NS
22426.61000000
0.036873532734
Long
EC
CORP
GB
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
88.00000000
NS
5216.87000000
0.008577508001
Long
EC
CORP
KR
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
3652.00000000
NS
163867.72000000
0.269429117356
Long
EC
CORP
DE
N
2
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
200.00000000
NS
4389.50000000
0.007217157293
Long
EC
CORP
JP
N
2
N
N
N
CHINA TRAVEL HK
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
16000.00000000
NS
2486.03000000
0.004087497333
Long
EC
CORP
HK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
7238.00000000
NS
78754.58000000
0.129487228950
Long
EC
CORP
AU
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
207.00000000
NS
106794.48000000
0.175590058157
Long
EC
CORP
KR
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1020.00000000
NS
108383.79000000
0.178203180440
Long
EC
CORP
NL
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
530.00000000
NS
15117.01000000
0.024855186008
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
717.00000000
NS
13206.72000000
0.021714312695
Long
EC
CORP
SE
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
189.00000000
NS
41810.53000000
0.068744315195
Long
EC
CORP
NL
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
2817.00000000
NS
15664.67000000
0.025755641268
Long
EC
CORP
AU
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
687680.90000000
NS
USD
687680.90000000
1.130675754260
Long
STIV
RF
US
N
1
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
310.00000000
NS
7648.23000000
0.012575117651
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
401.00000000
NS
17728.55000000
0.029149045208
Long
EC
CORP
DE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
157.00000000
NS
25601.36000000
0.042093414297
Long
EC
CORP
CH
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
330.00000000
NS
14725.27000000
0.024211092330
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
2100.00000000
NS
10478.98000000
0.017229399006
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
2075.00000000
NS
33590.19000000
0.055228541921
Long
EC
CORP
AU
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
768.00000000
NS
14147.89000000
0.023261771843
Long
EC
CORP
DE
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
800.00000000
NS
5220.73000000
0.008583854561
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
822.00000000
NS
8162.35000000
0.013420426891
Long
EC
CORP
AU
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
216.00000000
NS
10298.23000000
0.016932212269
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
510.00000000
NS
83112.22000000
0.136652002457
Long
EC
CORP
DE
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
48.00000000
NS
2415.80000000
0.003972026105
Long
EC
CORP
KR
N
2
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
2240.00000000
NS
6370.33000000
0.010474011533
Long
EC
CORP
GB
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
160.00000000
NS
3376.32000000
0.005551300265
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
300.00000000
NS
6717.64000000
0.011045053997
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
390.00000000
NS
12281.94000000
0.020193801766
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
1710.00000000
NS
59339.63000000
0.097565427377
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
5382.00000000
NS
34155.89000000
0.056158658308
Long
EC
CORP
NO
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
913.00000000
NS
13192.70000000
0.021691261198
Long
EC
CORP
SE
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
200.00000000
NS
4588.17000000
0.007543807855
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
3050.00000000
NS
113851.54000000
0.187193181987
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
300.00000000
NS
10318.94000000
0.016966263375
Long
EC
CORP
JP
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
1366.00000000
NS
11579.01000000
0.019038053645
Long
EC
CORP
ES
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
27.00000000
NS
1662.79000000
0.002733937117
Long
EC
CORP
KR
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
296.00000000
NS
152376.13000000
0.250534798507
Long
EC
CORP
CH
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
470.00000000
NS
8196.75000000
0.013476986911
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
3.00000000
NS
8886.16000000
0.014610505629
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Cor
N/A
Mori Hills REIT Investment Corp
000000000
6.00000000
NS
6572.24000000
0.010805989259
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
3151.00000000
NS
69670.55000000
0.114551388108
Long
EC
CORP
DE
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
67.00000000
NS
2008.67000000
0.003302628395
Long
EC
CORP
IL
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
566.00000000
NS
14526.92000000
0.023884967908
Long
EC
CORP
BE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
118.00000000
NS
168456.74000000
0.276974322770
Long
EC
CORP
NL
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
184.00000000
NS
10510.85000000
0.017281799235
Long
EC
CORP
DK
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
100.00000000
NS
2840.58000000
0.004670443710
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
830.00000000
NS
39822.46000000
0.065475557045
Long
EC
CORP
CH
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
150.00000000
NS
6154.12000000
0.010118521937
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
2854.00000000
NS
189402.91000000
0.311413735823
Long
EC
CORP
GB
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
15256.00000000
NS
11746.50000000
0.019313438467
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
265.00000000
NS
20758.76000000
0.034131276032
Long
EC
CORP
AT
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
310.00000000
NS
3424.00000000
0.005629695084
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
2351.00000000
NS
6254.34000000
0.010283302323
Long
EC
CORP
AU
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
650.00000000
NS
3918.18000000
0.006442219242
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
Toda Corp
000000000
800.00000000
NS
3998.61000000
0.006574461174
Long
EC
CORP
JP
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
24165.00000000
NS
124662.27000000
0.204968039915
Long
EC
CORP
ES
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1780.00000000
NS
88316.35000000
0.145208563520
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
2327.00000000
NS
27481.79000000
0.045185192196
Long
EC
CORP
FR
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
4700.00000000
NS
USD
18094.47000000
0.029750685987
Long
EC
CORP
HK
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
102.00000000
NS
1834.02000000
0.003015471197
Long
EC
CORP
KR
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
280.00000000
NS
3562.88000000
0.005858039726
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
7.00000000
NS
1672.33000000
0.002749622658
Long
EP
CORP
KR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
475.00000000
NS
93640.79000000
0.153962936680
Long
EC
CORP
IT
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
2435.00000000
NS
20093.62000000
0.033037661725
Long
EC
CORP
KR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
1648.00000000
NS
13241.99000000
0.021772303158
Long
EC
CORP
GB
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
136.00000000
NS
2813.63000000
0.004626132880
Long
EC
CORP
KR
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
784.00000000
NS
10203.46000000
0.016776392701
Long
EC
CORP
FI
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
2038.00000000
NS
266598.45000000
0.438337612021
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
251.00000000
NS
47305.80000000
0.077779564760
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
3505.00000000
NS
44460.55000000
0.073101442698
Long
EC
CORP
NL
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2280.00000000
NS
37854.38000000
0.062239666186
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
199.00000000
NS
24096.56000000
0.039619242228
Long
EC
CORP
KR
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
5850.00000000
NS
22824.78000000
0.037528198532
Long
EC
CORP
JP
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
6000.00000000
NS
2291.13000000
0.003767045356
Long
EC
CORP
SG
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
310.00000000
NS
4955.89000000
0.008148408169
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
300.00000000
NS
9747.63000000
0.016026923101
Long
EC
CORP
JP
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
206.00000000
NS
2980.49000000
0.004900481864
Long
EC
CORP
KR
N
2
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
2.00000000
NC
-8144.46000000
-0.01339101239
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2022-12-16
174706.81000000
USD
-8144.46000000
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
390.00000000
NS
5714.11000000
0.009395063370
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
400.00000000
NS
4153.76000000
0.006829556733
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
9.00000000
NS
18164.67000000
0.029866107889
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
9740.00000000
NS
127922.58000000
0.210328598087
Long
EC
CORP
IT
N
2
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
379.00000000
NS
10659.20000000
0.017525714324
Long
EC
CORP
DE
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
150.00000000
NS
3181.56000000
0.005231078473
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
70.00000000
NS
3588.48000000
0.005900130904
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
245.00000000
NS
37577.94000000
0.061785147228
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
74.00000000
NS
6263.92000000
0.010299053631
Long
EC
CORP
KR
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
833.00000000
NS
35939.15000000
0.059090670591
Long
EC
CORP
IT
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
230.00000000
NS
5703.37000000
0.009377404805
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
8410.00000000
NS
59901.19000000
0.098488736831
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
1141.00000000
NS
28228.66000000
0.046413185879
Long
EC
CORP
FR
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
39.00000000
NS
2247.51000000
0.003695325934
Long
EC
CORP
IL
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
7398.00000000
NS
198713.94000000
0.326722807033
Long
EC
CORP
GB
N
2
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
691.00000000
NS
2034.95000000
0.003345837620
Long
EC
CORP
KR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
300.00000000
NS
5037.11000000
0.008281949009
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
4249.00000000
NS
66398.05000000
0.109170787301
Long
EC
CORP
SE
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
25200.00000000
NS
5167.50000000
0.008496334506
Long
EC
CORP
SG
N
2
N
N
N
Korea Shipbuilding & Offshore
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
182.00000000
NS
9271.34000000
0.015243813442
Long
EC
CORP
KR
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
200.00000000
NS
2088.74000000
0.003434278420
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
100.00000000
NS
982.12000000
0.001614788591
Long
EP
CORP
KR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
3449.00000000
NS
172520.40000000
0.283655738287
Long
EC
CORP
BE
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
4420.00000000
NS
55582.82000000
0.091388530534
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
494.00000000
NS
5351.08000000
0.008798174291
Long
EC
CORP
IL
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
770.00000000
NS
9849.31000000
0.016194103999
Long
EC
CORP
JP
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
1750.00000000
NS
4296.64000000
0.007064478121
Long
EC
CORP
LU
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
3923.00000000
NS
206275.56000000
0.339155521679
Long
EC
CORP
DE
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
33.00000000
NS
9581.28000000
0.015753412652
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
2338.00000000
NS
13496.37000000
0.022190551358
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
14073.00000000
NS
120803.91000000
0.198624175917
Long
EC
CORP
SG
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
2700.00000000
NS
17330.40000000
0.028494412294
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
5896.00000000
NS
691790.60000000
1.137432868130
Long
EC
CORP
GB
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
200.00000000
NS
2972.50000000
0.004887344812
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1020.00000000
NS
24022.74000000
0.039497868370
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
725.00000000
NS
24610.88000000
0.040464880305
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2395.00000000
NS
78388.97000000
0.128886097869
Long
EC
CORP
ES
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
460.00000000
NS
16838.30000000
0.027685308044
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
2361.00000000
NS
0.27000000
0.000000443930
Long
EC
CORP
GB
N
3
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
3734.00000000
NS
90956.87000000
0.149550071250
Long
EC
CORP
GB
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
1400.00000000
NS
9627.15000000
0.015828831493
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1000.00000000
NS
33100.92000000
0.054424090719
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Doosan Infracore Co Lt
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
420.00000000
NS
1632.81000000
0.002684644401
Long
EC
CORP
KR
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
694.00000000
NS
12685.44000000
0.020857231079
Long
EC
CORP
NO
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
1709.00000000
NS
37312.57000000
0.061348829418
Long
EC
CORP
IE
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1540.00000000
NS
46802.80000000
0.076952538875
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2039.00000000
NS
199278.72000000
0.327651410769
Long
EC
CORP
CH
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
400.00000000
NS
5637.75000000
0.009269513278
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
490.00000000
NS
10396.92000000
0.017094477050
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
8934.00000000
NS
352834.69000000
0.580126086452
Long
EC
CORP
GB
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
500.00000000
NS
5087.68000000
0.008365095528
Long
EC
CORP
JP
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
85.00000000
NS
2103.67000000
0.003458826127
Long
EC
CORP
KR
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
4680.00000000
NS
78378.00000000
0.128868061142
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1080.00000000
NS
28450.31000000
0.046777619849
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
172.00000000
NS
15218.32000000
0.025021758557
Long
EC
CORP
FR
N
2
N
N
N
Lifestyle International Holdin
N/A
Lifestyle International Holdings Ltd
000000000
2000.00000000
NS
1185.84000000
0.001949742295
Long
EC
CORP
HK
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
1500.00000000
NS
3792.94000000
0.006236301306
Long
EC
CORP
JP
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
106.00000000
NS
2487.71000000
0.004090259567
Long
EC
CORP
KR
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
3280.00000000
NS
44996.76000000
0.073983072021
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
7800.00000000
NS
5258.86000000
0.008646547398
Long
EC
CORP
SG
N
2
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
2344.00000000
NS
4429.94000000
0.007283648201
Long
EC
CORP
NO
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
142.00000000
NS
5697.99000000
0.009368559081
Long
EC
CORP
GB
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
1000.00000000
NS
10265.14000000
0.016877806133
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
63865.00000000
NS
108522.84000000
0.178431804593
Long
EC
CORP
GB
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
261.00000000
NS
20655.04000000
0.033960740993
Long
EC
CORP
FR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
2010.00000000
NS
16474.00000000
0.027086330848
Long
EC
CORP
SE
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
180.00000000
NS
9879.65000000
0.016243988622
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
4991.00000000
NS
28379.28000000
0.046660833272
Long
EC
CORP
IL
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
407.00000000
NS
23892.98000000
0.039284518710
Long
EC
CORP
DE
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
3200.00000000
NS
5861.70000000
0.009637728877
Long
EC
CORP
CN
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
612.00000000
NS
19153.13000000
0.031491320624
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
497.00000000
NS
10569.79000000
0.017378707596
Long
EC
CORP
GB
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
10582.00000000
NS
34394.16000000
0.056550418660
Long
EC
CORP
AU
N
2
N
N
N
ISI-Dentsu
N/A
Information Services International-Dentsu Ltd
000000000
100.00000000
NS
3058.47000000
0.005028695539
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
200.00000000
NS
3226.63000000
0.005305181965
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
300.00000000
NS
1597.61000000
0.002626769031
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
7000.00000000
NS
14733.07000000
0.024223916986
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
7410.00000000
NS
237199.78000000
0.390000711321
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
710.00000000
NS
81691.56000000
0.134316172253
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
300.00000000
NS
5753.66000000
0.009460090952
Long
EC
CORP
JP
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
448.00000000
NS
3147.60000000
0.005175241895
Long
EC
CORP
GB
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
9520.00000000
NS
29882.69000000
0.049132719921
Long
EC
CORP
AU
N
2
N
N
N
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
TSE TOPIX (TOKYO PRICE INDEX)
000000000
2.00000000
NC
2350.31000000
0.003864348322
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Long
TPX INDEX
TPX INDEX
2022-12-08
267459.76000000
USD
2350.31000000
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
2216.00000000
NS
28894.01000000
0.047507145465
Long
EC
CORP
FI
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
520.00000000
NS
17397.49000000
0.028604720776
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
34.00000000
NS
13848.45000000
0.022769436593
Long
EC
CORP
CH
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
1000.00000000
NS
16233.91000000
0.026691578076
Long
EC
CORP
ES
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
5000.00000000
NS
14317.48000000
0.023540609457
Long
EC
CORP
HK
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
80.00000000
NS
9663.56000000
0.015888696329
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
75.00000000
NS
3282.47000000
0.005396993348
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
275.00000000
NS
4178.56000000
0.006870332562
Long
EC
CORP
KR
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
1820.00000000
NS
15107.54000000
0.024839615560
Long
EC
CORP
AU
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
1307.00000000
NS
20237.63000000
0.033274441044
Long
EC
CORP
AU
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
120.00000000
NS
2412.44000000
0.003966501638
Long
EC
CORP
KR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
5141.00000000
NS
14572.66000000
0.023960173006
Long
EC
CORP
NZ
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1780.00000000
NS
66486.46000000
0.109316149843
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
15.00000000
NS
28378.69000000
0.046659863202
Long
EC
CORP
CH
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
1310.00000000
NS
25931.71000000
0.042636571356
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
140.00000000
NS
3501.71000000
0.005757464829
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
3967.00000000
NS
35468.61000000
0.058317015005
Long
EC
CORP
IL
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
939.00000000
NS
78438.67000000
0.128967813946
Long
EC
CORP
NL
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
440.00000000
NS
10555.76000000
0.017355639657
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
510.00000000
NS
6665.95000000
0.010960065990
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
300.00000000
NS
7727.81000000
0.012705962024
Long
EC
CORP
JP
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
1295.00000000
NS
16775.21000000
0.027581576309
Long
EC
CORP
AU
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
240.00000000
NS
3600.87000000
0.005920502377
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
560.00000000
NS
5636.33000000
0.009267178532
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
31.00000000
NS
4719.97000000
0.007760511655
Long
EC
CORP
IL
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
236.00000000
NS
17403.56000000
0.028614700989
Long
EP
CORP
DE
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
370.00000000
NS
6893.77000000
0.011334644592
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
440.00000000
NS
12606.00000000
0.020726616891
Long
EC
CORP
JP
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
100.00000000
NS
3696.60000000
0.006077900365
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
800.00000000
NS
6953.40000000
0.011432687442
Long
EC
CORP
JP
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
383.00000000
NS
13764.78000000
0.022631867496
Long
EC
CORP
FI
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
1500.00000000
NS
1545.35000000
0.002540843837
Long
EC
CORP
HK
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
180.00000000
NS
7103.87000000
0.011680088207
Long
EC
CORP
KR
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1462.00000000
NS
35452.48000000
0.058290494274
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
554.00000000
NS
26772.79000000
0.044019463863
Long
EC
CORP
FI
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
2028.00000000
NS
10448.77000000
0.017179728128
Long
EC
CORP
IT
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
1100.00000000
NS
4571.36000000
0.007516169077
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
938.00000000
NS
1999.05000000
0.003286811319
Long
EC
CORP
AU
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
310.00000000
NS
11026.52000000
0.018129656964
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
313.00000000
NS
19865.76000000
0.032663017355
Long
EC
CORP
NL
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
230.00000000
NS
2690.91000000
0.004424358294
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
297.00000000
NS
10650.54000000
0.017511475668
Long
EC
CORP
NO
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
18881.00000000
NS
785824.44000000
1.292042052372
Long
EC
CORP
KR
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
8050.00000000
NS
25657.80000000
0.042186212191
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
7716.00000000
NS
21323.68000000
0.035060109954
Long
EC
CORP
AU
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
10331.00000000
NS
42795.79000000
0.070364266533
Long
EC
CORP
CH
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
2944.00000000
NS
18323.39000000
0.030127073194
Long
EC
CORP
GB
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
1143.00000000
NS
5136.52000000
0.008445397604
Long
EC
CORP
KR
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1610.00000000
NS
13226.45000000
0.021746752498
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
850.00000000
NS
12825.43000000
0.021087400768
Long
EC
CORP
JP
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
95.00000000
NS
3026.37000000
0.004975917147
Long
EC
CORP
DE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
4266.00000000
NS
200049.47000000
0.328918667628
Long
EC
CORP
FR
N
2
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EUREX EURO STOXX 50
000000000
6.00000000
NC
140.53000000
0.000231057549
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2022-12-16
219779.69000000
USD
140.53000000
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
20337.00000000
NS
70105.66000000
0.115266790161
Long
EC
CORP
ES
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
3610.00000000
NS
69125.63000000
0.113655437920
Long
EC
CORP
JP
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
51.00000000
NS
1366.73000000
0.002247159218
Long
EC
CORP
DE
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
300.00000000
NS
6480.41000000
0.010655003599
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
2100.00000000
NS
27597.75000000
0.045375852080
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
2783.00000000
NS
25095.99000000
0.041262491690
Long
EC
CORP
IL
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
13150.00000000
NS
10604.53000000
0.017435826640
Long
EC
CORP
AU
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
400.00000000
NS
6278.57000000
0.010323140966
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1087.00000000
NS
54475.83000000
0.089568432356
Long
EC
CORP
BE
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
360.00000000
NS
25295.26000000
0.041590128764
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
2433.00000000
NS
51405.30000000
0.084519907926
Long
EC
CORP
SE
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
6560.00000000
NS
193893.74000000
0.318797498550
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
2200.00000000
NS
10451.60000000
0.017184381176
Long
EC
CORP
HK
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
1446.00000000
NS
1457.84000000
0.002396961063
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
6064.00000000
NS
57849.01000000
0.095114569875
Long
EC
CORP
IL
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
3000.00000000
NS
351.13000000
0.000577323257
Long
EC
CORP
TW
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
46.00000000
NS
1186.89000000
0.001951468691
Long
EP
CORP
KR
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
1012.00000000
NS
47028.46000000
0.077323566035
Long
EC
CORP
KR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
15439.00000000
NS
19247.24000000
0.031646055029
Long
EC
CORP
AU
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
2139.00000000
NS
47715.79000000
0.078453664844
Long
EC
CORP
IT
N
2
N
N
N
Shinko Electric Industries Co
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
300.00000000
NS
7209.38000000
0.011853566340
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
540.00000000
NS
9180.27000000
0.015094077364
Long
EC
CORP
JP
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
2.00000000
NS
8516.63000000
0.014002929336
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
4000.00000000
NS
7687.65000000
0.012639931488
Long
EC
CORP
HK
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
770.00000000
NS
35911.53000000
0.059045258155
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
320.00000000
NS
4720.79000000
0.007761859888
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
300.00000000
NS
6617.04000000
0.010879648821
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
620.00000000
NS
23407.66000000
0.038486562046
Long
EC
CORP
JP
N
2
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
1313.00000000
NS
6924.52000000
0.011385203331
Long
EC
CORP
ES
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
900.00000000
NS
7274.73000000
0.011961013937
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1360.00000000
NS
42484.17000000
0.069851905089
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
32331.00000000
NS
28996.51000000
0.047675674597
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
43356.00000000
NS
33417.49000000
0.054944590886
Long
EC
CORP
HK
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
107.00000000
NS
2611.24000000
0.004293365944
Long
EC
CORP
KR
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
981.00000000
NS
11503.69000000
0.018914213507
Long
EC
CORP
KR
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
48.00000000
NS
2973.74000000
0.004889383604
Long
EC
CORP
KR
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
400.00000000
NS
2248.38000000
0.003696756376
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
100.00000000
NS
1140.61000000
0.001875375733
Long
EC
CORP
SE
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
408.00000000
NS
27839.55000000
0.045773416412
Long
EC
CORP
NL
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
727.00000000
NS
11773.07000000
0.019357124506
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
141.00000000
NS
2508.83000000
0.004124984789
Long
EC
CORP
KR
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1000.00000000
NS
6691.93000000
0.011002781959
Long
EC
CORP
SG
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
3399.00000000
NS
146978.52000000
0.241660120211
Long
EC
CORP
NL
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
549.00000000
NS
10975.89000000
0.018046411794
Long
EC
CORP
PL
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
600.00000000
NS
7438.83000000
0.012230824967
Long
EC
CORP
JP
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
3976.00000000
NS
19886.14000000
0.032696525879
Long
EC
CORP
FR
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
9.00000000
NS
5236.76000000
0.008610210873
Long
EC
CORP
IL
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
362.00000000
NS
12790.93000000
0.021030676328
Long
EC
CORP
SE
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
1400.00000000
NS
9580.20000000
0.015751636930
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2270.00000000
NS
107460.54000000
0.176685185116
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
600.00000000
NS
7422.25000000
0.012203564352
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
200.00000000
NS
1491.46000000
0.002452238618
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
48450.00000000
NS
672224.94000000
1.105263271187
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
905.00000000
NS
3592.49000000
0.005906724093
Long
EC
CORP
IL
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
1670.00000000
NS
49766.30000000
0.081825086009
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
130.00000000
NS
3727.45000000
0.006128623523
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
7994.00000000
NS
76196.78000000
0.125281728340
Long
EC
CORP
DE
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
7891.00000000
NS
18977.47000000
0.031202502797
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1540.00000000
NS
25770.71000000
0.042371857306
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
294.00000000
NS
51241.50000000
0.084250590153
Long
EC
CORP
KR
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
10030.00000000
NS
108479.16000000
0.178359986520
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
1000.00000000
NS
18064.06000000
0.029700686271
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
340.00000000
NS
6358.80000000
0.010455054060
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Invest
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
408.00000000
NS
4785.52000000
0.007868288090
Long
EC
CORP
IL
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
340.00000000
NS
6829.59000000
0.011229120693
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
3629.00000000
NS
115711.67000000
0.190251582898
Long
EC
CORP
IE
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
430.00000000
NS
8698.62000000
0.014302154865
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
1100.00000000
NS
4537.99000000
0.007461302569
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
380.00000000
NS
8809.82000000
0.014484988420
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
10760.00000000
NS
1171320.71000000
1.925869872582
Long
EC
CORP
CH
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
5565.00000000
NS
12857.58000000
0.021140261368
Long
EC
CORP
GB
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
1390.00000000
NS
4432.93000000
0.007288564320
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
161.00000000
NS
5588.92000000
0.009189227643
Long
EC
CORP
KR
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
5400.00000000
NS
166164.31000000
0.273205139971
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
360.00000000
NS
7393.92000000
0.012156984544
Long
EC
CORP
JP
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
14.00000000
NS
6059.93000000
0.009963655997
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
8000.00000000
NS
10063.71000000
0.016546617617
Long
EC
CORP
HK
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
780.00000000
NS
10178.37000000
0.016735140058
Long
EC
CORP
JP
N
2
N
N
N
Solus Advanced Materials Co Lt
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
38.00000000
NS
893.22000000
0.001468620398
Long
EC
CORP
KR
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
157.00000000
NS
5329.51000000
0.008762709185
Long
EC
CORP
LU
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
440.00000000
NS
16019.81000000
0.026339557714
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
444.00000000
NS
22128.61000000
0.036383565113
Long
EC
CORP
NL
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
10000.00000000
NS
17482.24000000
0.028744065595
Long
EC
CORP
MO
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
900.00000000
NS
6353.85000000
0.010446915337
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
8373.00000000
NS
5169.33000000
0.008499343368
Long
EC
CORP
AU
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
526.00000000
NS
9495.93000000
0.015613081321
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1189.00000000
NS
50345.20000000
0.082776905659
Long
EC
CORP
NL
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
634.00000000
NS
13821.88000000
0.022725750554
Long
EC
CORP
AU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
3100.00000000
NS
18434.56000000
0.030309857424
Long
EC
CORP
SG
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
372.00000000
NS
0.04000000
0.000000065767
Long
EC
CORP
AE
N
3
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
2486.00000000
NS
55477.63000000
0.091215578540
Long
EC
CORP
FR
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
740.00000000
NS
4438.58000000
0.007297853974
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
150.00000000
NS
7990.73000000
0.013138251578
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
274459.00000000
NS
131813.98000000
0.216726786011
Long
EC
CORP
GB
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
8857.00000000
NS
24298.02000000
0.039950480070
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
2423.00000000
NS
10397.24000000
0.017095003190
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2408.00000000
NS
36862.77000000
0.060609274263
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
4480.00000000
NS
56957.68000000
0.093649056989
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
335.00000000
NS
27808.88000000
0.045722989207
Long
EC
CORP
KR
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
71.00000000
NS
2218.81000000
0.003648137777
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
710.00000000
NS
38474.96000000
0.063260015536
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
350.00000000
NS
31003.84000000
0.050976099782
Long
EC
CORP
FR
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
100.00000000
NS
2588.93000000
0.004256684140
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
7564.00000000
NS
22516.23000000
0.037020884742
Long
EC
CORP
NZ
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
271.00000000
NS
31851.05000000
0.052369071153
Long
EC
CORP
ES
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
6662.00000000
NS
3038.10000000
0.004995203457
Long
EC
CORP
KH
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
200.00000000
NS
3085.57000000
0.005073252997
Long
EC
CORP
JP
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
3383.00000000
NS
34074.12000000
0.056024213165
Long
EC
CORP
SE
N
2
N
N
N
Champion REIT
N/A
Champion REIT
000000000
8000.00000000
NS
2394.41000000
0.003936856953
Long
EC
CORP
HK
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
130.00000000
NS
12976.66000000
0.021336051115
Long
EC
CORP
JP
N
2
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
11500.00000000
NS
8937.63000000
0.014695131915
Long
EC
CORP
SG
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
61.00000000
NS
11894.93000000
0.019557485091
Long
EC
CORP
BE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
3930.00000000
NS
83306.12000000
0.136970810248
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
383.00000000
NS
18634.33000000
0.030638316591
Long
EC
CORP
KR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
820.00000000
NS
143919.26000000
0.236630125764
Long
EC
CORP
FR
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
20.00000000
NS
2031.43000000
0.003340050083
Long
EC
CORP
IL
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
526.00000000
NS
23161.31000000
0.038081516665
Long
EC
CORP
NL
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
3409.00000000
NS
12738.64000000
0.020944701809
Long
EC
CORP
AU
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
729.00000000
NS
2545.07000000
0.004184570113
Long
EC
CORP
IL
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
4930.00000000
NS
103946.53000000
0.170907496791
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
600.00000000
NS
4610.29000000
0.007580177264
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
23777.00000000
NS
241794.98000000
0.397556077808
Long
EC
CORP
ES
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
171.00000000
NS
3721.63000000
0.006119054356
Long
EC
CORP
IL
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1690.00000000
NS
30202.83000000
0.049659089835
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
400.00000000
NS
11222.88000000
0.018452509454
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
424.00000000
NS
6303.67000000
0.010364410051
Long
EC
CORP
NO
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
1140.00000000
NS
15516.01000000
0.025511216481
Long
EC
CORP
GB
N
2
N
N
N
MAGELLAN FINANCIAL GROU-CW27
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROU-CW27
000000000
66.00000000
NS
13.09000000
0.000021522403
Long
EC
CORP
AU
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
183.00000000
NS
80307.51000000
0.132040535722
Long
EC
CORP
KR
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
291.00000000
NS
8333.97000000
0.013702602203
Long
EP
CORP
DE
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
27.00000000
NS
19891.69000000
0.032705651115
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
600.00000000
NS
5057.56000000
0.008315572626
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Pan Asia Commercial
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
9200.00000000
NS
10324.33000000
0.016975125541
Long
EC
CORP
SG
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
390.00000000
NS
9034.76000000
0.014854831765
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
585.00000000
NS
6859.95000000
0.011279038199
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
770.00000000
NS
10589.30000000
0.017410785677
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
4.00000000
NS
464.30000000
0.000763395860
Long
EP
CORP
KR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
124.00000000
NS
8072.60000000
0.013272861139
Long
EC
CORP
FR
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
116.00000000
NS
2798.63000000
0.004601470080
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
1200.00000000
NS
5967.85000000
0.009812259290
Long
EC
CORP
JP
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
220.00000000
NS
3386.13000000
0.005567429736
Long
EC
CORP
JP
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
34.00000000
NS
892.55000000
0.001467518793
Long
EC
CORP
KR
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
685.00000000
NS
5355.57000000
0.008805556689
Long
EC
CORP
AU
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
2700.00000000
NS
8700.79000000
0.014305722750
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
787.00000000
NS
USD
36255.52000000
0.059610841921
Long
EC
CORP
HK
N
2
N
N
N
Harel Insurance Investments &
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
462.00000000
NS
4447.20000000
0.007312026863
Long
EC
CORP
IL
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
945.00000000
NS
14649.79000000
0.024086989122
Long
EC
CORP
SE
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
210.00000000
NS
4724.58000000
0.007768091356
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
811.00000000
NS
9366.46000000
0.015400208476
Long
EC
CORP
IE
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
2800.00000000
NS
22791.79000000
0.037473956815
Long
EC
CORP
JP
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
113.00000000
NS
6000.06000000
0.009865218542
Long
EC
CORP
PL
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
240.00000000
NS
8648.60000000
0.014219912648
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
880.00000000
NS
10584.25000000
0.017402482535
Long
EC
CORP
JP
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
108.00000000
NS
2987.33000000
0.004911728100
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
17012.00000000
NS
56412.56000000
0.092752777963
Long
EC
CORP
ES
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
740.00000000
NS
6718.46000000
0.011046402230
Long
EC
CORP
JP
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
303.00000000
NS
5138.00000000
0.008447831000
Long
EC
CORP
CH
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1387.00000000
NS
29999.75000000
0.049325188410
Long
EC
CORP
DK
N
2
N
N
N
Shapir Engineering and Industr
N/A
Shapir Engineering and Industry Ltd
000000000
367.00000000
NS
3023.43000000
0.004971083238
Long
EC
CORP
IL
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
949.00000000
NS
16935.19000000
0.027844613289
Long
EC
CORP
FR
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2300.00000000
NS
12885.33000000
0.021185887548
Long
EC
CORP
PL
N
2
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
1429.00000000
NS
12612.59000000
0.020737452081
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
1851.00000000
NS
45235.42000000
0.074375473606
Long
EC
CORP
ES
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
400.00000000
NS
6553.15000000
0.010774601736
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
1084.00000000
NS
21095.37000000
0.034684725700
Long
EC
CORP
FI
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
17.00000000
NS
9582.91000000
0.015756092676
Long
EC
CORP
DE
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
1000.00000000
NS
11253.35000000
0.018502607821
Long
EC
CORP
SG
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
500.00000000
NS
5094.66000000
0.008376571951
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
1003.00000000
NS
4618.49000000
0.007593659594
Long
EC
CORP
NO
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
33.00000000
NS
5854.71000000
0.009626236013
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
72.00000000
NS
2831.29000000
0.004655169216
Long
EC
CORP
KR
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
2294.00000000
NS
13513.04000000
0.022217959949
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
2497.00000000
NS
77641.60000000
0.127657282094
Long
EC
CORP
CH
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
92.00000000
NS
29195.18000000
0.048002325158
Long
EC
CORP
FR
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
553.00000000
NS
3477.08000000
0.005716968512
Long
EC
CORP
KR
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
225.00000000
NS
90315.51000000
0.148495555701
Long
EC
CORP
JP
N
2
N
N
N
Corp ACCIONA Energias Renovabl
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
235.00000000
NS
9240.41000000
0.015192958749
Long
EC
CORP
ES
N
2
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
8.00000000
NS
8449.13000000
0.013891946738
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
3932.00000000
NS
32772.20000000
0.053883613684
Long
EC
CORP
GB
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
5957.00000000
NS
97497.84000000
0.160304646793
Long
EC
CORP
SE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
992.00000000
NS
11342.63000000
0.018649400805
Long
EC
CORP
SE
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
1804.00000000
NS
8786.00000000
0.014445823894
Long
EC
CORP
NZ
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
1127.00000000
NS
19731.46000000
0.032442203088
Long
EC
CORP
SE
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
90.00000000
NS
6404.58000000
0.010530324925
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
2300.00000000
NS
15485.81000000
0.025461562044
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
247.00000000
NS
31552.69000000
0.051878511624
Long
EC
CORP
AU
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
5500.00000000
NS
24201.05000000
0.039791043291
Long
EC
CORP
HK
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
1950.00000000
NS
22484.49000000
0.036968698258
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
7600.00000000
NS
2371.58000000
0.003899320172
Long
EC
CORP
HK
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
679.00000000
NS
15442.66000000
0.025390615390
Long
EC
CORP
FI
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1742.00000000
NS
90746.14000000
0.149203591797
Long
EC
CORP
GB
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1233.00000000
NS
39167.92000000
0.064399371116
Long
EC
CORP
NO
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
94.00000000
NS
16925.80000000
0.027829174376
Long
EC
CORP
ES
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2000.00000000
NS
13267.03000000
0.021813473592
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Heavy Industries Co Lt
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
57.00000000
NS
4354.28000000
0.007159249040
Long
EC
CORP
KR
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
2634.00000000
NS
88288.46000000
0.145162707155
Long
EC
CORP
FR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
10461.00000000
NS
21022.71000000
0.034565259098
Long
EC
CORP
GB
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
525.00000000
NS
58521.85000000
0.096220844419
Long
EC
CORP
DK
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
3744.00000000
NS
9828.49000000
0.016159872033
Long
EC
CORP
AU
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
310.00000000
NS
7940.43000000
0.013055548989
Long
EC
CORP
KR
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
142.00000000
NS
7415.73000000
0.012192844255
Long
EC
CORP
JP
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
412.00000000
NS
27670.56000000
0.045495565310
Long
EC
CORP
KR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
190.00000000
NS
13662.11000000
0.022463058853
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
173.00000000
NS
23635.63000000
0.038861387276
Long
EC
CORP
CH
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
150.00000000
NS
6015.77000000
0.009891048714
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
130.00000000
NS
31093.49000000
0.051123501115
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
259.00000000
NS
99768.80000000
0.164038528904
Long
EC
CORP
DK
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
2138.00000000
NS
26108.32000000
0.042926951160
Long
EC
CORP
GB
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
2710.00000000
NS
8425.58000000
0.013853226142
Long
EC
CORP
IL
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
5197.00000000
NS
126107.71000000
0.207344613064
Long
EC
CORP
DE
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
56.00000000
NS
6279.32000000
0.010324374106
Long
EC
CORP
IL
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
450.00000000
NS
3681.09000000
0.006052399030
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
3967.00000000
NS
78204.12000000
0.128582169967
Long
EC
CORP
DK
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
905.00000000
NS
50683.98000000
0.083333923212
Long
EC
CORP
FR
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1211.00000000
NS
29809.16000000
0.049011822877
Long
EC
CORP
SE
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
628.00000000
NS
2990.41000000
0.004916792195
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
3424.00000000
NS
9905.34000000
0.016286227777
Long
EC
CORP
IE
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
110.00000000
NS
3120.74000000
0.005131079041
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
900.00000000
NS
13646.89000000
0.022438034332
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
797.00000000
NS
102017.14000000
0.167735219513
Long
EP
CORP
DE
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
400.00000000
NS
4692.59000000
0.007715493825
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
65521.00000000
NS
124917.75000000
0.205388096720
Long
EC
CORP
IT
N
2
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
3875.00000000
NS
7847.99000000
0.012903560376
Long
EC
CORP
IL
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
733.00000000
NS
95914.24000000
0.157700912816
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
593.00000000
NS
252721.16000000
0.415520757084
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
2996.00000000
NS
68719.37000000
0.112987470652
Long
EC
CORP
FR
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
9915.00000000
NS
11079.33000000
0.018216486461
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1500.00000000
NS
51805.82000000
0.085178437562
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1108.00000000
NS
32033.80000000
0.052669546263
Long
EC
CORP
KR
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
2946.00000000
NS
57846.05000000
0.095109703082
Long
EC
CORP
NL
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
66365.00000000
NS
172116.12000000
0.282991026508
Long
EC
CORP
ES
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
747.00000000
NS
32366.37000000
0.053216353416
Long
EC
CORP
AU
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
195.00000000
NS
6289.84000000
0.010341670949
Long
EC
CORP
KR
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
277.00000000
NS
4746.47000000
0.007804082601
Long
EC
CORP
KR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1128.00000000
NS
26085.74000000
0.042889825426
Long
EC
CORP
GB
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
852.00000000
NS
92918.04000000
0.152774600779
Long
EC
CORP
GB
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
9002.00000000
NS
370454.94000000
0.609097066247
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
4788.00000000
NS
43444.69000000
0.071431179249
Long
EC
CORP
FR
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
400.00000000
NS
5449.73000000
0.008960373304
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
4.00000000
NS
9112.02000000
0.014981861625
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
623.00000000
NS
26099.33000000
0.042912169922
Long
EC
CORP
GB
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
462.00000000
NS
12664.33000000
0.020822522299
Long
EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
1240.00000000
NS
14741.06000000
0.024237054037
Long
EC
CORP
JP
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
812.00000000
NS
23898.87000000
0.039294202970
Long
EC
CORP
GB
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
104.00000000
NS
1580.69000000
0.002598949393
Long
EC
CORP
KR
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
280.00000000
NS
6017.92000000
0.009894583716
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
1035.00000000
NS
14579.92000000
0.023972109801
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
3978.00000000
NS
59304.22000000
0.097507206728
Long
EC
CORP
SE
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
800.00000000
NS
15200.83000000
0.024993001733
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
200.00000000
NS
3448.17000000
0.005669435076
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
397.00000000
NS
22033.85000000
0.036227761986
Long
EC
CORP
IE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
4876.00000000
NS
35668.01000000
0.058644865823
Long
EC
CORP
AU
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
33.00000000
NS
224.35000000
0.000368873274
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
720.00000000
NS
9149.20000000
0.015042992485
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
587.00000000
NS
9915.77000000
0.016303376644
Long
EC
CORP
SE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
420.00000000
NS
14934.56000000
0.024555204154
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Plant Service & Engineer
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
71.00000000
NS
1587.81000000
0.002610656002
Long
EC
CORP
KR
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
118.00000000
NS
2043.06000000
0.003359171974
Long
EC
CORP
KR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
694.00000000
NS
91983.67000000
0.151238322101
Long
EC
CORP
IE
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
200.00000000
NS
2766.82000000
0.004549168503
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
1918.00000000
NS
15671.61000000
0.025767051923
Long
EC
CORP
SE
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
1081.00000000
NS
10388.10000000
0.017079975324
Long
EC
CORP
GB
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
12707.00000000
NS
263950.40000000
0.433983723566
Long
EC
CORP
AU
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
4120.00000000
NS
36256.62000000
0.059612650526
Long
EC
CORP
GB
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
182.00000000
NS
7873.33000000
0.012945224065
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
2293.00000000
NS
27052.33000000
0.044479079798
Long
EC
CORP
SE
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
200.00000000
NS
8537.85000000
0.014037818977
Long
EC
CORP
KR
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
726.00000000
NS
12627.57000000
0.020762081997
Long
EC
CORP
GB
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
11877.00000000
NS
66028.34000000
0.108562915055
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1461.00000000
NS
126642.47000000
0.208223858316
Long
EC
CORP
GB
N
2
N
N
N
Japan Hotel REIT Investment Co
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
17.00000000
NS
8956.57000000
0.014726272811
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
6239.00000000
NS
678374.34000000
1.115374032564
Long
EC
CORP
DK
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
750.00000000
NS
20430.47000000
0.033591505998
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
9638.00000000
NS
57584.57000000
0.094679781157
Long
EC
CORP
GB
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1005.00000000
NS
33147.83000000
0.054501219515
Long
EC
CORP
IE
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
18.00000000
NS
3074.23000000
0.005054607920
Long
EC
CORP
KR
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
285.00000000
NS
4718.77000000
0.007758538631
Long
EC
CORP
IL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1265.00000000
NS
10762.09000000
0.017694884688
Long
EC
CORP
ES
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1060.00000000
NS
158774.41000000
0.261054765057
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
1710.00000000
NS
12422.03000000
0.020424135874
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
930.00000000
NS
13710.03000000
0.022541848277
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
540.00000000
NS
4878.87000000
0.008021772914
Long
EC
CORP
JP
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
37.00000000
NS
110516.86000000
0.181710345654
Long
EC
CORP
CH
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
2150.00000000
NS
25283.27000000
0.041570414966
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
770.00000000
NS
50899.25000000
0.083687867272
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
675.00000000
NS
25318.69000000
0.041628652057
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
574.00000000
NS
1457.83000000
0.002396944621
Long
EP
CORP
KR
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
60.00000000
NS
16390.76000000
0.026949468752
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
734.00000000
NS
119362.91000000
0.196254902957
Long
EC
CORP
DE
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
3972.00000000
NS
6812.75000000
0.011201432590
Long
EC
CORP
ES
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
16000.00000000
NS
6112.83000000
0.010050633471
Long
EC
CORP
HK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
12010.00000000
NS
39616.86000000
0.065137512270
Long
EC
CORP
JP
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
5121.00000000
NS
17078.15000000
0.028079666212
Long
EC
CORP
GB
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
2006.00000000
NS
14673.93000000
0.024126679788
Long
EC
CORP
AU
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
920.00000000
NS
13965.47000000
0.022961839315
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
1219.00000000
NS
8344.50000000
0.013719915489
Long
EC
CORP
NO
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
396.00000000
NS
10238.98000000
0.016834794211
Long
EC
CORP
KR
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
1455.00000000
NS
5793.36000000
0.009525365162
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
967.00000000
NS
27752.65000000
0.045630536592
Long
EC
CORP
GB
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
293.00000000
NS
3126.04000000
0.005139793230
Long
EC
CORP
FR
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
220.00000000
NS
28532.78000000
0.046913215922
Long
EC
CORP
NL
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
560.00000000
NS
27849.89000000
0.045790417302
Long
EC
CORP
CH
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
1707.00000000
NS
25478.31000000
0.041891097130
Long
EC
CORP
NO
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
3018.00000000
NS
108414.61000000
0.178253854272
Long
EC
CORP
IE
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
242.00000000
NS
14413.23000000
0.023698040328
Long
EC
CORP
CH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
4900.00000000
NS
18175.61000000
0.029884095291
Long
EC
CORP
SG
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
2400.00000000
NS
17586.70000000
0.028915817332
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
10600.00000000
NS
52765.04000000
0.086755574279
Long
EC
CORP
HK
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
777.00000000
NS
4953.08000000
0.008143788005
Long
EC
CORP
PL
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
46.00000000
NS
2816.41000000
0.004630703718
Long
EC
CORP
KR
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1275.00000000
NS
21302.76000000
0.035025713569
Long
EC
CORP
ES
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
12050.00000000
NS
38993.31000000
0.064112279685
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1300.00000000
NS
12572.47000000
0.020671487313
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
6400.00000000
NS
42955.56000000
0.070626958234
Long
EC
CORP
HK
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
3355.00000000
NS
194192.74000000
0.319289110358
Long
EC
CORP
DE
N
2
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
2400.00000000
NS
2272.20000000
0.003735920902
Long
EC
CORP
SG
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
2900.00000000
NS
2192.39000000
0.003604698366
Long
EC
CORP
SG
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
94.00000000
NS
1511.60000000
0.002485352537
Long
EC
CORP
KR
N
2
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
909.00000000
NS
16115.37000000
0.026496676190
Long
EC
CORP
ES
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
1853.00000000
NS
38793.45000000
0.063783672542
Long
EC
CORP
AU
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
750.00000000
NS
100445.76000000
0.165151577498
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
573.00000000
NS
26350.44000000
0.043325041632
Long
EC
CORP
DE
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
732.00000000
NS
2204.29000000
0.003624264187
Long
EC
CORP
KR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
182.00000000
NS
1085.84000000
0.001785323630
Long
EC
CORP
SE
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
176.00000000
NS
2318.59000000
0.003812194721
Long
EC
CORP
DE
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
160.00000000
NS
10890.45000000
0.017905932486
Long
EC
CORP
JP
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
96.00000000
NS
10442.27000000
0.017169040914
Long
EC
CORP
IT
N
2
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
6300.00000000
NS
20522.66000000
0.033743083565
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
936.00000000
NS
15042.28000000
0.024732315940
Long
EC
CORP
CH
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
939.00000000
NS
15166.35000000
0.024936310177
Long
EC
CORP
NO
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
160.00000000
NS
2518.99000000
0.004141689725
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
100.00000000
NS
3464.43000000
0.005696169550
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
480.00000000
NS
10195.39000000
0.016763124115
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
3608.00000000
NS
25979.87000000
0.042715755385
Long
EC
CORP
IE
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
300.00000000
NS
4567.23000000
0.007509378586
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
706.00000000
NS
43585.24000000
0.071662269682
Long
EC
CORP
NL
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
284.00000000
NS
25679.79000000
0.042222367856
Long
EC
CORP
FR
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
300.00000000
NS
3721.05000000
0.006118100728
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1575.00000000
NS
36245.73000000
0.059594745333
Long
EC
CORP
DE
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
660.00000000
NS
22304.64000000
0.036672991289
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
9941.00000000
NS
62032.94000000
0.101993731719
Long
EC
CORP
GB
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
600.00000000
NS
4701.85000000
0.007730718993
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
1522.00000000
NS
13301.69000000
0.021870461101
Long
EC
CORP
GB
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
1893.00000000
NS
10044.59000000
0.016515180768
Long
EC
CORP
AU
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
2799.00000000
NS
9464.24000000
0.015560977046
Long
EC
CORP
NZ
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1017.00000000
NS
33101.45000000
0.054424962138
Long
EC
CORP
IT
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
20072.00000000
NS
482133.53000000
0.792717512856
Long
EC
CORP
AU
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
293.00000000
NS
19128.57000000
0.031450939400
Long
EC
CORP
DE
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
1780.00000000
NS
7476.73000000
0.012293139641
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
48050.00000000
NS
226981.03000000
0.373199179006
Long
EC
CORP
JP
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
78.00000000
NS
12100.63000000
0.019895694285
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
292.00000000
NS
14881.73000000
0.024468341773
Long
EC
CORP
NL
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
1548.00000000
NS
63384.10000000
0.104215290952
Long
EC
CORP
FI
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
5106.00000000
NS
23371.72000000
0.038427469978
Long
EC
CORP
AU
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
2850.00000000
NS
8190.72000000
0.013467072466
Long
EC
CORP
AU
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
1277.00000000
NS
19108.87000000
0.031418548923
Long
EC
CORP
GB
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
207.00000000
NS
18454.90000000
0.030343300180
Long
EC
CORP
FR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
201.00000000
NS
13119.74000000
0.021571301340
Long
EC
CORP
PL
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
2446.00000000
NS
22228.93000000
0.036548509918
Long
EC
CORP
NO
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1518.00000000
NS
31630.73000000
0.052006823950
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
100.00000000
NS
2706.63000000
0.004450204908
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
710.00000000
NS
38214.96000000
0.062832527007
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
174.00000000
NS
6114.66000000
0.010053642332
Long
EC
CORP
KR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
2000.00000000
NS
8735.58000000
0.014362924003
Long
EC
CORP
SG
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
29684.00000000
NS
73316.06000000
0.120545286978
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
12293.00000000
NS
201405.30000000
0.331147905212
Long
EC
CORP
AU
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
408.00000000
NS
27418.01000000
0.045080325972
Long
EC
CORP
NL
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
590.00000000
NS
10034.37000000
0.016498377180
Long
EC
CORP
JP
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
1651.00000000
NS
15318.61000000
0.025186654036
Long
EC
CORP
KR
N
2
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
19.00000000
NS
21675.81000000
0.035639077399
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1530.00000000
NS
20543.59000000
0.033777496391
Long
EC
CORP
SE
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
469.00000000
NS
10589.69000000
0.017411426910
Long
EC
CORP
AU
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
650.00000000
NS
12635.17000000
0.020774577816
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2610.00000000
NS
79210.90000000
0.130237504201
Long
EC
CORP
JP
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
379.00000000
NS
10744.89000000
0.017666604678
Long
EC
CORP
KR
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
2149.00000000
NS
2460.27000000
0.004045143085
Long
EC
CORP
AU
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
332.00000000
NS
30084.87000000
0.049465141578
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
10957.00000000
NS
52556.66000000
0.086412958665
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
352.00000000
NS
18516.44000000
0.030444483427
Long
EC
CORP
DK
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
71.00000000
NS
3308.21000000
0.005439314712
Long
EC
CORP
KR
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
302.00000000
NS
6695.43000000
0.011008536612
Long
EC
CORP
DE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1188.00000000
NS
187856.34000000
0.308870886078
Long
EC
CORP
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1678.00000000
NS
87516.60000000
0.143893625248
Long
EC
CORP
ES
N
2
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
8268.00000000
NS
14636.31000000
0.024064825486
Long
EC
CORP
IL
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1400.00000000
NS
17483.25000000
0.028745726223
Long
EC
CORP
JP
N
2
N
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
8000.00000000
NS
1059.79000000
0.001742492568
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
590.00000000
NS
155227.00000000
0.255222160898
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
631.00000000
NS
103415.13000000
0.170033776006
Long
EC
CORP
FR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
408.00000000
NS
6578.33000000
0.010816002355
Long
EC
CORP
KR
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
2227.00000000
NS
12073.23000000
0.019850643571
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
5668.00000000
NS
36116.06000000
0.059381543651
Long
EC
CORP
GB
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
974.00000000
NS
42511.69000000
0.069897153106
Long
EC
CORP
FR
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
1000.00000000
NS
1526.63000000
0.002510064663
Long
EC
CORP
SG
N
2
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
3.00000000
NS
9953.57000000
0.016365526899
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
291.00000000
NS
13524.67000000
0.022237081840
Long
EC
CORP
AT
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
5004.00000000
NS
12251.09000000
0.020143078608
Long
EC
CORP
HK
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
404.00000000
NS
1141.09000000
0.001876164942
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
150.00000000
NS
3839.29000000
0.006312509358
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
472.00000000
NS
30215.00000000
0.049679099586
Long
EC
CORP
LU
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
1050.00000000
NS
21032.26000000
0.034580961081
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
365.00000000
NS
42977.18000000
0.070662505549
Long
EC
CORP
DK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
340.00000000
NS
5247.56000000
0.008627968089
Long
EC
CORP
NO
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
107.00000000
NS
4356.27000000
0.007162520971
Long
EC
CORP
KR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
114.00000000
NS
8926.43000000
0.014676717025
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
147.00000000
NS
17793.36000000
0.029255604945
Long
EC
CORP
DE
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
39.00000000
NS
4659.06000000
0.007660364246
Long
EC
CORP
IL
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
137.00000000
NS
20529.27000000
0.033753951639
Long
EC
CORP
KR
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
160.00000000
NS
4341.51000000
0.007138252776
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
1519.00000000
NS
13874.72000000
0.022812629376
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
7680.00000000
NS
67573.35000000
0.111103199869
Long
EC
CORP
JP
N
2
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
2527.00000000
NS
9122.76000000
0.014999520190
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
700.00000000
NS
4876.14000000
0.008017284284
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
160.00000000
NS
5283.50000000
0.008687060157
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
6682.00000000
NS
16719.88000000
0.027490603461
Long
EC
CORP
GB
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
181.00000000
NS
10328.85000000
0.016982557265
Long
EC
CORP
FR
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
514.00000000
NS
10923.18000000
0.017959746715
Long
EC
CORP
DK
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
230.00000000
NS
5120.66000000
0.008419320803
Long
EC
CORP
JP
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
300.00000000
NS
5996.06000000
0.009858641796
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
150.00000000
NS
6466.76000000
0.010632560451
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
1836.00000000
NS
15999.40000000
0.026305999865
Long
EC
CORP
IT
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
52.00000000
NS
4877.27000000
0.008019142215
Long
EC
CORP
DE
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
700.00000000
NS
5560.17000000
0.009141957277
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
977.00000000
NS
21512.63000000
0.035370779021
Long
EC
CORP
SE
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
23.00000000
NS
2054.34000000
0.003377718399
Long
EC
CORP
KR
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
10800.00000000
NS
106535.40000000
0.175164082280
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
99301.00000000
NS
115924.21000000
0.190601038328
Long
EC
CORP
GB
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
720.00000000
NS
22561.17000000
0.037094774490
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Living Invest
N/A
Daiwa Securities Living Investments Corp
000000000
8.00000000
NS
6209.75000000
0.010209988040
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
3400.00000000
NS
6611.93000000
0.010871247027
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
4345.00000000
NS
373921.42000000
0.614796606380
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
224.00000000
NS
18970.90000000
0.031191700491
Long
EC
CORP
KR
N
2
N
N
N
GUOTAI JUNAN I
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
7000.00000000
NS
498.84000000
0.000820186067
Long
EC
CORP
HK
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
2998.00000000
NS
10099.86000000
0.016606054964
Long
EC
CORP
NZ
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1677.00000000
NS
44729.93000000
0.073544353697
Long
EC
CORP
DE
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
1200.00000000
NS
2621.59000000
0.004310383276
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
1200.00000000
NS
4921.07000000
0.008091157590
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
8500.00000000
NS
38833.52000000
0.063849555101
Long
EC
CORP
HK
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
466.00000000
NS
35121.42000000
0.057746169843
Long
EC
CORP
BE
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
2400.00000000
NS
3796.52000000
0.006242187495
Long
EC
CORP
HK
N
2
N
N
N
Capitaland Investment Ltd/Sing
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
10200.00000000
NS
21691.79000000
0.035665351501
Long
EC
CORP
SG
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
4792.00000000
NS
101196.48000000
0.166385901298
Long
EC
CORP
AU
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
26.00000000
NS
3871.26000000
0.006365074005
Long
EC
CORP
KR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
983.00000000
NS
308666.32000000
0.507505042209
Long
EC
CORP
FR
N
2
N
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
000000000
1737.00000000
NS
229.90000000
0.000377998510
Long
EC
CORP
AU
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
637.00000000
NS
10440.09000000
0.017165456587
Long
EC
CORP
PL
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
654.00000000
NS
29188.97000000
0.047992114759
Long
EC
CORP
NO
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
98.00000000
NS
19828.87000000
0.032602363310
Long
EC
CORP
IL
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
360.00000000
NS
12134.65000000
0.019951629515
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
6800.00000000
NS
3794.28000000
0.006238504516
Long
EC
CORP
HK
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
394.00000000
NS
14803.18000000
0.024339190912
Long
EC
CORP
IT
N
2
N
N
N
International Consolidated Air
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
4493.00000000
NS
6250.39000000
0.010276807786
Long
EC
CORP
GB
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
200.00000000
NS
7884.20000000
0.012963096374
Long
EC
CORP
JP
N
2
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
1683032.83800000
NS
USD
1681349.81000000
2.764452909187
Long
STIV
RF
US
N
1
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
1200.00000000
NS
USD
2690.28000000
0.004423322456
Long
EC
CORP
HK
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
26837.00000000
NS
39993.36000000
0.065756548543
Long
EC
CORP
GB
N
2
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
970.00000000
NS
4551.04000000
0.007482759205
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
710.00000000
NS
38148.83000000
0.062723796944
Long
EC
CORP
GB
N
2
N
N
N
Shin Poong Pharmaceutical Co L
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
140.00000000
NS
2120.28000000
0.003486136067
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
1700.00000000
NS
22526.87000000
0.037038378888
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
2882.00000000
NS
31855.10000000
0.052375730109
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
1100.00000000
NS
16405.59000000
0.026973852040
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
204.00000000
NS
4672.17000000
0.007681919533
Long
EC
CORP
KR
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1666.00000000
NS
16377.84000000
0.026928225860
Long
EC
CORP
NL
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
308.00000000
NS
12156.03000000
0.019986782225
Long
EC
CORP
SE
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
3678.00000000
NS
8014.00000000
0.013176511801
Long
EC
CORP
DE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
900.00000000
NS
8056.11000000
0.013245748501
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1979.00000000
NS
50299.36000000
0.082701536143
Long
EC
CORP
KR
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
872.00000000
NS
22376.64000000
0.036791372727
Long
EC
CORP
ES
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
1000.00000000
NS
26961.73000000
0.044330116488
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
4930.00000000
NS
332452.88000000
0.546614586576
Long
EC
CORP
JP
N
2
N
N
N
VITASOY INT'L
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
3000.00000000
NS
5122.88000000
0.008422970898
Long
EC
CORP
HK
N
2
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
230.00000000
NS
12205.36000000
0.020067889953
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
360.00000000
NS
5451.90000000
0.008963941189
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
1119.00000000
NS
13625.81000000
0.022403374878
Long
EC
CORP
GB
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
4050.00000000
NS
25810.75000000
0.042437690539
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
950.00000000
NS
16184.12000000
0.026609714022
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
1642.00000000
NS
71966.38000000
0.118326161142
Long
EC
CORP
FI
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
7230.00000000
NS
99760.88000000
0.164025506946
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3250.00000000
NS
121458.71000000
0.199700789335
Long
EP
CORP
KR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
1841.00000000
NS
75261.87000000
0.123744561800
Long
EC
CORP
FR
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
142.00000000
NS
6613.15000000
0.010873252935
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
5100.00000000
NS
23038.49000000
0.037879577661
Long
EC
CORP
JP
N
2
N
N
N
MELCO INT'L DEV
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
3600.00000000
NS
1882.33000000
0.003094901854
Long
EC
CORP
HK
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
1020.00000000
NS
15407.38000000
0.025332608485
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
460.00000000
NS
7262.17000000
0.011940362953
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
1895.00000000
NS
29658.94000000
0.048764833158
Long
EC
CORP
LU
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
518.00000000
NS
12869.18000000
0.021159333934
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
92.00000000
NS
12027.69000000
0.019775767311
Long
EC
CORP
IT
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
15945.00000000
NS
261196.62000000
0.429455995257
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
7790.00000000
NS
19571.87000000
0.032179807341
Long
EC
CORP
GB
N
2
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
1080.00000000
NS
5066.91000000
0.008330945771
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
800.00000000
NS
22251.98000000
0.036586408420
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
3828.00000000
NS
14146.70000000
0.023259815261
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
80327.00000000
NS
412242.49000000
0.677803598033
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
5016.00000000
NS
52445.61000000
0.086230371738
Long
EC
CORP
AU
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
10127.00000000
NS
460316.29000000
0.756845898140
Long
EC
CORP
GB
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
400.00000000
NS
9532.60000000
0.015673373646
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
410.00000000
NS
10547.97000000
0.017342831443
Long
EC
CORP
JP
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
63.00000000
NS
4674.20000000
0.007685257232
Long
EC
CORP
IL
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
1736.00000000
NS
24432.96000000
0.040172346617
Long
EC
CORP
FI
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
172.00000000
NS
5999.39000000
0.009864116937
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
968.00000000
NS
20369.14000000
0.033490668030
Long
EC
CORP
ES
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
27.00000000
NS
3291.56000000
0.005411939004
Long
EC
CORP
IL
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
3600.00000000
NS
3450.19000000
0.005672756333
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
218.00000000
NS
84638.63000000
0.139161705399
Long
EC
CORP
NL
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
12156.00000000
NS
192723.22000000
0.316872945194
Long
EC
CORP
CH
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
134.00000000
NS
13306.52000000
0.021878402523
Long
EC
CORP
CH
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
280.00000000
NS
5491.85000000
0.009029626445
Long
EC
CORP
JP
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
16000.00000000
NS
10510.16000000
0.017280664746
Long
EC
CORP
CN
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
500.00000000
NS
3769.14000000
0.006197169664
Long
EC
CORP
JP
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
10963.00000000
NS
9474.74000000
0.015578241006
Long
EC
CORP
AU
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
4737.00000000
NS
7148.97000000
0.011754241025
Long
EC
CORP
DE
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
2862.00000000
NS
14532.58000000
0.023894274005
Long
EC
CORP
NZ
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
6300.00000000
NS
14687.42000000
0.024148859866
Long
EC
CORP
SG
N
2
N
N
N
BRIGHTOIL PETRO
N/A
BRIGHTOIL PETRO
000000000
7000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
66.00000000
NS
2046.14000000
0.003364236069
Long
EC
CORP
KR
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
3500.00000000
NS
7194.79000000
0.011829577657
Long
EC
CORP
SG
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
4250.00000000
NS
59285.76000000
0.097476855042
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
1800.00000000
NS
9513.42000000
0.015641838146
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
1403.00000000
NS
19313.52000000
0.031755031721
Long
EC
CORP
AU
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
5700.00000000
NS
7084.13000000
0.011647631962
Long
EC
CORP
SG
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
400.00000000
NS
4442.56000000
0.007304397837
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
410.00000000
NS
4012.51000000
0.006597315369
Long
EC
CORP
JP
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
2344.00000000
NS
33909.67000000
0.055753826671
Long
EC
CORP
GB
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
86.00000000
NS
13552.69000000
0.022283151950
Long
EC
CORP
KR
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
660.00000000
NS
11230.30000000
0.018464709319
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2771.00000000
NS
919412.78000000
1.511686217406
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
74.00000000
NS
9019.66000000
0.014830004546
Long
EC
CORP
KR
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
558.00000000
NS
3243.62000000
0.005333116697
Long
EC
CORP
AT
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
1400.00000000
NS
7700.71000000
0.012661404566
Long
EC
CORP
HK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2049.00000000
NS
34842.77000000
0.057288017233
Long
EC
CORP
SE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
994.00000000
NS
627208.92000000
1.031248532131
Long
EC
CORP
FR
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
531.00000000
NS
3366.97000000
0.005535927120
Long
EC
CORP
AU
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
1969.00000000
NS
7427.18000000
0.012211670192
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
5120.00000000
NS
143777.62000000
0.236397243168
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
2200.00000000
NS
79566.20000000
0.130821683717
Long
EC
CORP
JP
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
2987.00000000
NS
25824.07000000
0.042459591105
Long
EC
CORP
IT
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
1473.00000000
NS
4620.80000000
0.007597457665
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
630.00000000
NS
32454.58000000
0.053361387121
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
520.00000000
NS
7846.24000000
0.012900683049
Long
EC
CORP
JP
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
122.00000000
NS
3298.44000000
0.005423251009
Long
EC
CORP
DE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
484.00000000
NS
27336.15000000
0.044945732853
Long
EC
CORP
GB
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
100.00000000
NS
8086.74000000
0.013296109938
Long
EC
CORP
JP
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
286.00000000
NS
4622.30000000
0.007599923945
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
1110.00000000
NS
38232.93000000
0.062862073041
Long
EC
CORP
JP
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
304.00000000
NS
15578.48000000
0.025613928821
Long
EC
CORP
DE
N
2
N
N
N
Polskie Gornictwo Naftowe i Ga
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
7450.00000000
NS
7927.51000000
0.013034306098
Long
EC
CORP
PL
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
700.00000000
NS
10218.99000000
0.016801926919
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
142.00000000
NS
3423.69000000
0.005629185386
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1608.00000000
NS
754292.15000000
1.240197082155
Long
EC
CORP
NL
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
65.00000000
NS
2780.66000000
0.004571924046
Long
EC
CORP
KR
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
310.00000000
NS
5304.84000000
0.008722147100
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
124.00000000
NS
2688.19000000
0.004419886106
Long
EC
CORP
KR
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
3100.00000000
NS
1248.12000000
0.002052142239
Long
EC
CORP
MO
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
206.00000000
NS
36865.42000000
0.060613631358
Long
EC
CORP
DE
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
620.00000000
NS
12966.50000000
0.021319346178
Long
EC
CORP
JP
N
2
N
N
N
2022-12-21
Prudential Investment Portfolios 2
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer