0001752724-20-215819.txt : 20201026 0001752724-20-215819.hdr.sgml : 20201026 20201026153935 ACCESSION NUMBER: 0001752724-20-215819 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201026 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 201260621 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 0001454889 S000026637 Schwab International Equity ETF C000079984 Schwab International Equity ETF SCHF NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000026637 C000079984 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab International Equity ETF S000026637 5493003PP4X6ZGIBL520 2020-08-31 2020-08-31 N 19931660342.66 88208721.38 19843451621.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20087910.42000000 N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 29565857.00000000 NS 40092132.93000000 0.202042133068 Long EC CORP JP N 1 N N N Hotel Shilla Co Ltd N/A 000000000 37023.00000000 NS 2191023.57000000 0.011041544645 Long EC CORP KR N 1 N N N Kaken Pharmaceutical Co Ltd N/A 000000000 39616.00000000 NS 1830528.55000000 0.009224849511 Long EC CORP JP N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 22545.00000000 NS 2761425.63000000 0.013916054941 Long EC CORP KR N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 305787.00000000 NS 5033984.11000000 0.025368490351 Long EC CORP GB N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 2102879.00000000 NS 2363879.26000000 0.011912641535 Long EC CORP AU N 1 N N N IOOF Holdings Ltd N/A 000000000 412746.00000000 NS 1194001.10000000 0.006017103892 Long EC CORP AU N 3 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 545590.00000000 NS 5530758.17000000 0.027871956328 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 17672.00000000 NS 5315411.62000000 0.026786729050 Long EC CORP BE N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1662654.00000000 NS 126751925.88000000 0.638759467350 Long EC CORP CA N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 4551470.00000000 NS 17228274.46000000 0.086820956297 Long EC CORP GB N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2552352.00000000 NS 25183015.11000000 0.126908441084 Long EC CORP IT N 1 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 673730.00000000 NS 2202295.41000000 0.011098348472 Long EC CORP AU N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 2769247.00000000 NS 109623306.32000000 0.552440716525 Long EC CORP FR N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 216370.00000000 NS 12764559.34000000 0.064326305642 Long EC CORP GB N 1 N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 68706.00000000 NS 1590550.55000000 0.008015493374 Long EC CORP KR N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 324662.00000000 NS 7375372.62000000 0.037167790970 Long EC CORP FR N 1 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 182288.00000000 NS 2786447.72000000 0.014042152409 Long EC CORP JP N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 26528.00000000 NS 4806515.54000000 0.024222174809 Long EC CORP IT N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 219288.00000000 NS 19142335.95000000 0.096466765537 Long EC CORP JP N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 86449.00000000 NS 53203838.28000000 0.268117862231 Long EC CORP FR N 1 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 000000000 169764.00000000 NS 1280482.73000000 0.006452923384 Long EC CORP KR N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 1782814.00000000 NS 8468135.34000000 0.042674709529 Long EC CORP JP N 1 N N N Shufersal Ltd N/A 000000000 146149.00000000 NS 1151140.03000000 0.005801107851 Long EC CORP IL N 1 N N N Shopping Centres Australasia Property Group N/A 000000000 1252662.00000000 NS 2084413.32000000 0.010504288063 Long EC AU N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 64999.00000000 NS 5177190.11000000 0.026090169234 Long EC CORP DE N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 000000000 514929.00000000 NS 9492762.25000000 0.047838261362 Long EC CORP CA N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 325264.00000000 NS 8533023.23000000 0.043001708537 Long EC CORP JP N 1 N N N Canadian Pacific Railway Ltd N/A 000000000 157935.00000000 NS 46775039.07000000 0.235720276707 Long EC CORP CA N 1 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 791527.00000000 NS 1302759.95000000 0.006565188228 Long EC CORP PL N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 1508185.00000000 NS 21697630.63000000 0.109344034717 Long EC CORP SG N 1 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 121487.00000000 NS 2300399.79000000 0.011592740184 Long EC CORP JP N 1 N N N Megmilk Snow Brand Co Ltd N/A 000000000 46784.00000000 NS 1058810.88000000 0.005335820099 Long EC CORP JP N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 527102.00000000 NS 4041057.34000000 0.020364689657 Long EC CORP JP N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 000000000 150686.00000000 NS 3786376.79000000 0.019081240815 Long EC CORP CA N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 291565.00000000 NS 4764789.90000000 0.024011900706 Long EC CORP JP N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 57826.00000000 NS 2253136.18000000 0.011354557780 Long EC CORP BE N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 72998.00000000 NS 16726326.25000000 0.084291415471 Long EC CORP IL N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 90898.00000000 NS 19243341.03000000 0.096975775168 Long EC CORP JP N 1 N N N Nihon M&A Center Inc N/A 000000000 150061.00000000 NS 7471564.71000000 0.037652545799 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 293956.00000000 NS 7600804.87000000 0.038303844588 Long EC CORP JP N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 682079.00000000 NS 4895124.67000000 0.024668715722 Long EC CORP GB N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 1764616.00000000 NS 4412837.89000000 0.022238257608 Long EC CORP SG N 1 N N N Acom Co Ltd N/A 000000000 406019.00000000 NS 1585099.40000000 0.007988022599 Long EC CORP JP N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 100275.00000000 NS 7190639.30000000 0.036236837407 Long EC CORP FR N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 881306.00000000 NS 3432691.20000000 0.017298861435 Long EC CORP GB N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 194464.00000000 NS 2684664.96000000 0.013529223701 Long EC CORP JP N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 118421.00000000 NS 9276480.44000000 0.046748320892 Long EC CORP FR N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 1693550.00000000 NS 16835457.25000000 0.084841375237 Long EC CORP SE N 1 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 000000000 122653.00000000 NS 1441792.56000000 0.007265835538 Long EC CORP IL N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 319285.00000000 NS 18366939.74000000 0.092559198321 Long EC CORP BE N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 218545.00000000 NS 16012962.89000000 0.080696459444 Long EC CORP JP N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 940482.00000000 NS 26769524.31000000 0.134903568295 Long EC CORP FR N 1 N N N CSR Ltd 549300TOGR54OMW2T093 000000000 541290.00000000 NS 1465137.92000000 0.007383483216 Long EC CORP AU N 1 N N N Justsystems Corp 5299006DS4ZV570NR192 000000000 41570.00000000 NS 3183067.57000000 0.016040896668 Long EC CORP JP N 1 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 338574.00000000 NS 2174255.21000000 0.010957041403 Long EC CORP JP N 1 N N N Kyowa Exeo Corp N/A 000000000 123531.00000000 NS 3109097.45000000 0.015668128253 Long EC CORP JP N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 000000000 78984.00000000 NS 2580787.02000000 0.013005736447 Long EC CORP JP N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 4283115.00000000 NS 7025222.98000000 0.035403230819 Long EC CORP GB N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 80821.00000000 NS 11914054.76000000 0.060040233863 Long EC CORP DE N 1 N N N Paz Oil Co Ltd N/A 000000000 11674.00000000 NS 1186991.63000000 0.005981780048 Long EC CORP IL N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 9516.00000000 NS 3004040.74000000 0.015138700652 Long EP CORP KR N 1 N N N Odakyu Electric Railway Co Ltd N/A 000000000 354591.00000000 NS 8770731.23000000 0.044199625132 Long EC CORP JP N 1 N N N BNK Financial Group Inc N/A 000000000 348317.00000000 NS 1489561.71000000 0.007506565583 Long EC CORP KR N 1 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 000000000 742780.00000000 NS 721145.63000000 0.003634174355 Long EC CORP SG N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 441885.00000000 NS 15471912.91000000 0.077969867366 Long EC CORP JP N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 242097.00000000 NS 20574430.36000000 0.103683727774 Long EC CORP DE N 1 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 000000000 2299628.00000000 NS 1522260.37000000 0.007671348710 Long EC SG N 1 N N N Maeda Road Construction Co Ltd N/A 000000000 39160.00000000 NS 722306.19000000 0.003640022934 Long EC CORP JP N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 210499.00000000 NS 31541601.30000000 0.158952191896 Long EC CORP JP N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 39963.00000000 NS 2882898.30000000 0.014528209885 Long EC CORP JP N 1 N N N Hamamatsu Photonics KK N/A 000000000 150640.00000000 NS 6861155.17000000 0.034576419974 Long EC CORP JP N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 7396120.00000000 NS 3501006.75000000 0.017643133950 Long EP CORP IT N 1 N N N Hirose Electric Co Ltd N/A 000000000 39417.00000000 NS 4464125.32000000 0.022496717835 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 731975.00000000 NS 33938376.74000000 0.171030611950 Long EC CORP SE N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 560726.00000000 NS 2542017.80000000 0.012810361062 Long EC CORP AU N 1 N N N Nippon Shinyaku Co Ltd N/A 000000000 58873.00000000 NS 4857737.28000000 0.024480303995 Long EC CORP JP N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 133554.00000000 NS 2629440.88000000 0.013250924940 Long EC CORP IL N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 397453.00000000 NS 2188811.84000000 0.011030398752 Long EC CORP JP N 1 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 000000000 257555.00000000 NS 1152629.22000000 0.005808612543 Long EC CORP IL N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 105284.00000000 NS 4636487.15000000 0.023365325944 Long EC CORP JP N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 000000000 354753.00000000 NS 3835666.76000000 0.019329634950 Long EC CORP AU N 1 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 405525.00000000 NS 800569.34000000 0.004034425841 Long EC CORP BM N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 592863.00000000 NS 39346429.99000000 0.198284203479 Long EC CORP CH N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 113300.00000000 NS 6036541.09000000 0.030420821967 Long EC CORP JP N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 1740889.00000000 NS 33364709.56000000 0.168139647258 Long EC CORP SE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 1272617.00000000 NS 78979021.27000000 0.398010501284 Long EC CORP GB N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 289916.00000000 NS 15282478.57000000 0.077015223266 Long EC CORP JP N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 539480.00000000 NS 4776950.54000000 0.024073183593 Long EC CORP JP N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 551361.00000000 NS 3972228.43000000 0.020017830092 Long EC CORP DE N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 28350.00000000 NS 5918680.02000000 0.029826867487 Long EC CORP KR N 1 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 000000000 322656.00000000 NS 2050734.54000000 0.010334565675 Long EC CORP JP N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 4051.00000000 NS 2596810.40000000 0.013086485403 Long EC CORP DE N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 681875.00000000 NS 28490176.14000000 0.143574700025 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 115597.00000000 NS 10403183.92000000 0.052426282073 Long EC CORP DE N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 575242.00000000 NS 3397464.89000000 0.017121340353 Long EC CORP SG N 1 N N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 155413.00000000 NS 4445711.01000000 0.022403919916 Long EC CORP AU N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 120609.00000000 NS 1889118.29000000 0.009520109334 Long EC CORP JP N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 182978.00000000 NS 8920705.93000000 0.044955414512 Long EC CORP JP N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 231836.00000000 NS 4840376.26000000 0.024392814074 Long EC CORP CH N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 159305.00000000 NS 1255872.32000000 0.006328900556 Long EC CORP JP N 1 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 1422085.00000000 NS 111425378.52000000 0.561522161802 Long EC CORP JP N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 154152.00000000 NS 12443218.63000000 0.062706926534 Long EC CORP JP N 1 N N N Kissei Pharmaceutical Co Ltd N/A 000000000 40504.00000000 NS 883070.85000000 0.004450187733 Long EC CORP JP N 1 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 106579.00000000 NS 2997016.15000000 0.015103300611 Long EC CORP JP N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 121428.00000000 NS 5710124.27000000 0.028775862077 Long EC CORP FI N 1 N N N Amano Corp N/A 000000000 82335.00000000 NS 1715878.64000000 0.008647077498 Long EC CORP JP N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 31664.00000000 NS 5570467.68000000 0.028072070254 Long EC CORP FR N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 39985.00000000 NS 4150783.05000000 0.020917646431 Long EC CORP FR N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 1614441.00000000 NS 4334149.49000000 0.021841711677 Long EC CORP SG N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 7140676.00000000 NS 3676429.24000000 0.018527166090 Long EC CORP SG N 1 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 350038.00000000 NS 4264690.42000000 0.021491676455 Long EC CORP JP N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 144892.00000000 NS 4850209.69000000 0.024442369112 Long EC CORP NL N 1 N N N Matsumotokiyoshi Holdings Co Ltd N/A 000000000 89182.00000000 NS 3120045.45000000 0.015723300106 Long EC CORP JP N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 394383.00000000 NS 10709037.16000000 0.053967612915 Long EC CORP JE N 1 N N N Takara Bio Inc 529900OUPLSGTCWC5447 000000000 52261.00000000 NS 1409955.41000000 0.007105393945 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 279944.00000000 NS 92705890.18000000 0.467186313900 Long EC CORP FR N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 102626.00000000 NS 3815850.34000000 0.019229771175 Long EC CORP FR N 1 N N N Mani Inc N/A 000000000 74640.00000000 NS 1891954.55000000 0.009534402512 Long EC CORP JP N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 663190.00000000 NS 10675696.97000000 0.053799596832 Long EC CORP FR N 1 N N N Snam SpA 8156002278562044AF79 000000000 2574670.00000000 NS 13209673.21000000 0.066569432889 Long EC CORP IT N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 2304706.00000000 NS 3428418.90000000 0.017277331411 Long EC CORP GB N 1 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 000000000 509931.00000000 NS 3992220.14000000 0.020118577232 Long EC CORP KR N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 738933.00000000 NS 22278765.22000000 0.112272631018 Long EC CORP NL N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 185460.00000000 NS 4088881.89000000 0.020605698887 Long EC CORP JP N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 664826.00000000 NS 9803570.61000000 0.049404563264 Long EC CORP FI N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 260422.00000000 NS 4299226.54000000 0.021665719361 Long EC CORP CA N 1 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 000000000 37127.00000000 NS 1831054.84000000 0.009227501721 Long EC CORP JP N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 12143192.00000000 NS 17673878.02000000 0.089066551310 Long EC CORP HK N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 391187.00000000 NS 4155668.52000000 0.020942266493 Long EC CORP BM N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 633729.00000000 NS 3065128.94000000 0.015446551328 Long EC CORP AU N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 56108.00000000 NS 7642962.37000000 0.038516295027 Long EC CORP BE N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 200720.00000000 NS 32274882.05000000 0.162647520532 Long EC CORP NL N 1 N N N Atos SE 5493001EZOOA66PTBR68 000000000 109116.00000000 NS 9461056.86000000 0.047678483766 Long EC CORP FR N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 284961.00000000 NS 10202606.05000000 0.051415480757 Long EC CORP IE N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 150161.00000000 NS 3154874.89000000 0.015898821183 Long EC CORP JP N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 2022880.00000000 NS 6530277.24000000 0.032908978561 Long EC CORP GB N 1 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 85521.00000000 NS 6184921.78000000 0.031168578420 Long EC CORP CA N 1 N N N Airport City Ltd N/A 000000000 81183.00000000 NS 946801.96000000 0.004771357211 Long EC CORP IL N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 65849.00000000 NS 1669122.66000000 0.008411453268 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 1138841.00000000 NS 18582609.54000000 0.093646054601 Long EC CORP NO N 1 N N N Alfresa Holdings Corp N/A 000000000 201084.00000000 NS 4038935.55000000 0.020353997011 Long EC CORP JP N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 1403298.00000000 NS 1843264.15000000 0.009289029878 Long EC CORP KY N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 270705.00000000 NS 1202407.96000000 0.006059469808 Long EC CORP SE N 1 N N N Nippon Paper Industries Co Ltd N/A 000000000 116085.00000000 NS 1477813.66000000 0.007447361921 Long EC CORP JP N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 2957412.00000000 NS 3433830.88000000 0.017304604791 Long EC CORP AU N 1 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 168820.00000000 NS 2814595.31000000 0.014184000665 Long EC CORP JP N 1 N N N Shochiku Co Ltd N/A 000000000 11481.00000000 NS 1537368.10000000 0.007747483297 Long EC CORP JP N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 470351.00000000 NS 3183519.55000000 0.016043174397 Long EC CORP GB N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 204966.00000000 NS 4604335.39000000 0.023203298891 Long EC CORP SE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 360503.00000000 NS 8836032.00000000 0.044528704827 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 168174.00000000 NS 5482743.32000000 0.027629988091 Long EC CORP AT N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 32757.00000000 NS 3367155.79000000 0.016968599285 Long EC CORP FR N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 713269.00000000 NS 14814229.55000000 0.074655507684 Long EC CORP JP N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 102631.00000000 NS 4974523.46000000 0.025068841625 Long EC CORP JP N 1 N N N THK Co Ltd N/A 000000000 129187.00000000 NS 3028515.08000000 0.015262037763 Long EC CORP JP N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 1148909.00000000 NS 10989489.83000000 0.055380938960 Long EC CORP IL N 1 N N N Showa Denko KK 5493006AIPA1V92YPP18 000000000 171136.00000000 NS 3335735.89000000 0.016810260400 Long EC CORP JP N 1 N N N Maruichi Steel Tube Ltd N/A 000000000 75081.00000000 NS 2012874.56000000 0.010143772355 Long EC CORP JP N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 250213.00000000 NS 12032009.44000000 0.060634660086 Long EC CORP CH N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 59704.00000000 NS 35627036.82000000 0.179540522989 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 1777740.00000000 NS 66368736.48000000 0.334461653882 Long EC CORP JP N 1 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 63359.00000000 NS 4016034.11000000 0.020238586444 Long EC CORP BE N 1 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 000000000 7077.00000000 NS 707163.82000000 0.003563713780 Long EC CORP KR N 1 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 505213.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 844591.00000000 NS 8526023.39000000 0.042966433223 Long EC CORP AU N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 155396.00000000 NS 2787688.89000000 0.014048407218 Long EC CORP AT N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 466421.00000000 NS 175321705.07000000 0.883524239714 Long EC CORP NL N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 26430.00000000 NS 6385370.36000000 0.032178728186 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 1982129.00000000 NS 57532114.31000000 0.289929974925 Long EC CORP JP N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 10800.00000000 NS 45457271.36000000 0.229079457684 Long EC CORP CH N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 72945.00000000 NS 1034554.01000000 0.005213578916 Long EC CORP JP N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 90557.00000000 NS 1887254.35000000 0.009510716109 Long EC CORP AU N 1 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 201227.00000000 NS 3034202.21000000 0.015290697747 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 23948.00000000 NS 6324431.56000000 0.031871630403 Long EC CORP CH N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1868488.00000000 NS 20934874.65000000 0.105500167256 Long EC CORP JE N 1 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 804025.00000000 NS 5073040.20000000 0.025565311402 Long EC CORP KY N 1 N N N Korea Aerospace Industries Ltd N/A 000000000 82345.00000000 NS 1556229.69000000 0.007842535258 Long EC CORP KR N 1 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 268715.00000000 NS 18895328.52000000 0.095221984968 Long EC CORP CA N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 44054.00000000 NS 1640654.62000000 0.008267990122 Long EC CORP DE N 1 N N N OSRAM Licht AG 549300SXOGQHLID37W55 000000000 28523.00000000 NS 1492404.22000000 0.007520890258 Long EC CORP DE N 1 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 000000000 981000.00000000 NS 874655.33000000 0.004407778176 Long EC CORP BM N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 981320.00000000 NS 1428267.79000000 0.007197678192 Long EC CORP KY N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 000000000 73290.00000000 NS 1043593.76000000 0.005259134246 Long EC CORP JP N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 231374.00000000 NS 7996470.46000000 0.040297779905 Long EC CORP JP N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 55861.00000000 NS 2954205.17000000 0.014887556995 Long EC CORP FR N 1 N N N OSG Corp 353800IWJAOVAFO6X450 000000000 94805.00000000 NS 1401803.39000000 0.007064312281 Long EC CORP JP N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 320580.00000000 NS 3827189.21000000 0.019286912796 Long EC CORP JP N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 27806.00000000 NS 9969729.06000000 0.050241909775 Long EC CORP FR N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 97947.00000000 NS 8905022.31000000 0.044876377759 Long EC CORP KR N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 2996997.00000000 NS 11574556.38000000 0.058329350159 Long EC CORP SE N 1 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 798050.00000000 NS 1760922.33000000 0.008874072734 Long EC CORP SG N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 134047.00000000 NS 9377309.29000000 0.047256442422 Long EC CORP KR N 1 N N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 000000000 2936732.00000000 NS 0.00000000 0.000000 Long EC CORP BM N 3 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 163163.00000000 NS 7149529.39000000 0.036029666241 Long EC CORP AU N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 383233.00000000 NS 10408622.12000000 0.052453687587 Long EC CORP ES N 1 N N N Vitasoy International Holdings Ltd N/A 000000000 1019968.00000000 NS 3632331.86000000 0.018304939731 Long EC CORP HK N 1 N N N Worley LTD 549300XDR86FY8OLGP97 000000000 365853.00000000 NS 2602849.83000000 0.013116920784 Long EC CORP AU N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 109296.00000000 NS 5173604.99000000 0.026072102216 Long EC CORP FR N 1 N N N Adbri Ltd 529900XNYGV6JJJ38J47 000000000 553354.00000000 NS 1043543.73000000 0.005258882123 Long EC CORP AU N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 702430.00000000 NS 3020492.06000000 0.015221606188 Long EC CORP JP N 1 N N N Daifuku Co Ltd N/A 000000000 110547.00000000 NS 9726092.79000000 0.049014117985 Long EC CORP JP N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 96835.00000000 NS 8011726.65000000 0.040374662648 Long EC CORP DE N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1513774.00000000 NS 41928835.97000000 0.211298098588 Long EC CORP DE N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 88171.00000000 NS 1686115.96000000 0.008497090083 Long EC CORP FR N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 11494.00000000 NS 3855845.61000000 0.019431325172 Long EC CORP KR N 1 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 283589.00000000 NS 14675384.38000000 0.073955804968 Long EC CORP FR N 1 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 118584.00000000 NS 1507390.56000000 0.007596413107 Long EC CORP JP N 1 N N N NongShim Co Ltd N/A 000000000 3961.00000000 NS 1198736.85000000 0.006040969448 Long EC CORP KR N 1 N N N Seven Bank Ltd N/A 000000000 780915.00000000 NS 1958823.05000000 0.009871382697 Long EC CORP JP N 1 N N N Nishi-Nippon Railroad Co Ltd N/A 000000000 83515.00000000 NS 2429570.23000000 0.012243687622 Long EC CORP JP N 1 N N N OCI Co Ltd 988400XZQA7CG16LDK87 000000000 12000.00000000 NS 653590.37000000 0.003293733280 Long EC CORP KR N 1 N N N NTN Corp 3538008XP7ZG9BKBQX64 000000000 557395.00000000 NS 1072267.25000000 0.005403632747 Long EC CORP JP N 1 N N N Nankai Electric Railway Co Ltd N/A 000000000 123749.00000000 NS 2722489.67000000 0.013719839279 Long EC CORP JP N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 205231.00000000 NS 3202954.45000000 0.016141115523 Long EC CORP JP N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 1779143.00000000 NS 28579349.16000000 0.144024082631 Long EC CORP CA N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1254621.00000000 NS 18994709.94000000 0.095722812253 Long EC CORP JP N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 80697.00000000 NS 1164871.09000000 0.005870304784 Long EC CORP IT N 1 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 270395.00000000 NS 1792519.07000000 0.009033302795 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 316873.00000000 NS 4993114.08000000 0.025162528048 Long EC CORP JP N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 133073.00000000 NS 6950024.71000000 0.035024273209 Long EC CORP NL N 1 N N N Tadano Ltd N/A 000000000 151599.00000000 NS 1239439.23000000 0.006246086888 Long EC CORP JP N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 47332.00000000 NS 2526277.71000000 0.012731039731 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 2515705.00000000 NS 29815807.54000000 0.150255147688 Long EC CORP DE N 1 N N N Platinum Asset Management Ltd N/A 000000000 402361.00000000 NS 1103969.84000000 0.005563396233 Long EC CORP AU N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 606236.00000000 NS 2377963.57000000 0.011983618653 Long EC CORP IT N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 167375.00000000 NS 1908212.32000000 0.009616332664 Long EC CORP JP N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 000000000 281822.00000000 NS 7038250.03000000 0.035468879932 Long EC CORP CA N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 307662.00000000 NS 10994403.49000000 0.055405701083 Long EC CORP KR N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 115388.00000000 NS 8445578.92000000 0.042561037672 Long EC CORP DK N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 616539.00000000 NS 76500076.24000000 0.385517992030 Long EC CORP FR N 1 N N N H.U. Group Holdings Inc N/A 000000000 63180.00000000 NS 1559168.84000000 0.007857346946 Long EC CORP JP N 1 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 458267.00000000 NS 13530425.55000000 0.068185846939 Long EC CORP JP N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 112417.00000000 NS 2896159.59000000 0.014595039438 Long EC CORP JP N 1 N N N VTech Holdings Ltd N/A 000000000 199953.00000000 NS 1166154.93000000 0.005876774626 Long EC CORP BM N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 528716.00000000 NS 8118965.31000000 0.040915086069 Long EC CORP FR N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 561919.00000000 NS 10470573.28000000 0.052765887103 Long EC CORP JP N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 1836572.00000000 NS 5403465.17000000 0.027230470147 Long EC CORP JP N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 172064.00000000 NS 15849177.82000000 0.079871073452 Long EC CORP FR N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 1511915.00000000 NS 44454250.27000000 0.224024787211 Long EC CORP JP N 1 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 118701.00000000 NS 2697622.80000000 0.013594524034 Long EC CORP JP N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 2081381.00000000 NS 8619995.36000000 0.043439999877 Long EC CORP AU N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 114165.00000000 NS 4919930.69000000 0.024793724317 Long EC CORP JP N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 235411.00000000 NS 7971496.69000000 0.040171925943 Long EC CORP GB N 1 N N N Medytox Inc N/A 000000000 3785.00000000 NS 795617.90000000 0.004009473327 Long EC CORP KR N 1 N N N Korea Investment Holdings Co Ltd N/A 000000000 45186.00000000 NS 2316548.03000000 0.011674118365 Long EC CORP KR N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 562421.00000000 NS 3309328.20000000 0.016677180276 Long EC CORP LU N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 153254.00000000 NS 28931410.92000000 0.145798278808 Long EC CORP FR N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 88496.00000000 NS 1931899.10000000 0.009735700909 Long EC CORP JP N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 219214.00000000 NS 2529931.77000000 0.012749454168 Long EC CORP IE N 1 N N N Nippon Steel & Sumitomo Metal Corp 35380065QWQ4U2V3PA33 000000000 957185.00000000 NS 9427881.87000000 0.047511300200 Long EC CORP JP N 1 N N N JCR Pharmaceuticals Co Ltd N/A 000000000 16128.00000000 NS 1732263.85000000 0.008729649876 Long EC CORP JP N 1 N N N Samsung Card Co Ltd N/A 000000000 39683.00000000 NS 960422.80000000 0.004839998697 Long EC CORP KR N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 213889.00000000 NS 40518824.38000000 0.204192421526 Long EC CORP DE N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 1845574.00000000 NS 4541938.60000000 0.022888853646 Long EC CORP GB N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 2858524.00000000 NS 12614145.64000000 0.063568303946 Long EC CORP KY N 1 N N N GS Retail Co Ltd N/A 000000000 36653.00000000 NS 1016681.83000000 0.005123513032 Long EC CORP KR N 1 N N N Aeon Mall Co Ltd N/A 000000000 133756.00000000 NS 1769622.97000000 0.008917919139 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 47074.00000000 NS 12604299.41000000 0.063518684403 Long EC CORP CH N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 248924.00000000 NS 6626467.45000000 0.033393723916 Long EC CORP SE N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 12639047.00000000 NS 28630414.66000000 0.144281424453 Long EC CORP JE N 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 182938.00000000 NS 1095863.25000000 0.005522543511 Long EC CORP AU N 1 N N N TS Tech Co Ltd N/A 000000000 62217.00000000 NS 1824648.69000000 0.009195218275 Long EC CORP JP N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 971108.00000000 NS 5709830.74000000 0.028774382849 Long EC CORP PL N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 7023275.00000000 NS 20434484.62000000 0.102978478794 Long EC CORP GB N 1 N N N Orora Ltd 549300WFEQJK35VDF789 000000000 1113872.00000000 NS 1845230.92000000 0.009298941309 Long EC CORP AU N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 50974.00000000 NS 6108162.14000000 0.030781752371 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 699624.00000000 NS 46103034.01000000 0.232333743594 Long EC CORP FR N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 210724.00000000 NS 11070238.14000000 0.055787865696 Long EC CORP JP N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 222636.00000000 NS 22083740.26000000 0.111289813291 Long EC CORP NL N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 1744478.00000000 NS 3403354.43000000 0.017151020371 Long EC CORP HK N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 540658.00000000 NS 4972355.63000000 0.025057916963 Long EC CORP IT N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 126607.00000000 NS 11746830.50000000 0.059197516259 Long EC CORP BE N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 62218.00000000 NS 14586284.41000000 0.073506790493 Long EC CORP CH N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 000000000 16271.00000000 NS 1040993.35000000 0.005246029621 Long EC CORP KR N 1 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 000000000 225616.00000000 NS 2063354.72000000 0.010398164388 Long EC CORP CH N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 1893299.00000000 NS 117798923.12000000 0.593641294711 Long EC CORP JP N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 4085486.00000000 NS 46125237.26000000 0.232445635670 Long EC CORP GB N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 59875.00000000 NS 8873695.10000000 0.044718505980 Long EC CORP CH N 1 N N N Hanwha Aerospace Co Ltd N/A 000000000 46950.00000000 NS 1019707.05000000 0.005138758465 Long EC CORP KR N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 830737.00000000 NS 6430293.74000000 0.032405117127 Long EC GB N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 307846.00000000 NS 6317571.93000000 0.031837061669 Long EC CORP SE N 1 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 3975215.00000000 NS 4498000.22000000 0.022667428559 Long EC CORP AU N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 2139188.00000000 NS 28090143.71000000 0.141558758254 Long EC CORP JP N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 404918.00000000 NS 2757628.27000000 0.013896918351 Long EC CORP KR N 1 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 000000000 32057.00000000 NS 2345107.58000000 0.011818042670 Long EC CORP KR N 1 N N N G4S PLC 549300L3KWKK8X35QR12 000000000 1831581.00000000 NS 3521639.20000000 0.017747110065 Long EC CORP GB N 1 N N N Tsumura & Co N/A 000000000 82274.00000000 NS 2335279.74000000 0.011768515803 Long EC CORP JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 338010.00000000 NS 27267528.90000000 0.137413235461 Long EC CORP CH N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 127691.00000000 NS 3997681.36000000 0.020146098754 Long EC CORP JP N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 518012.00000000 NS 41172203.63000000 0.207485090879 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1428624.00000000 NS 35054995.25000000 0.176657750471 Long EC CORP GB N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1278003.00000000 NS 3462908.85000000 0.017451141646 Long EC CORP HK N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 6792128.00000000 NS 2747215.16000000 0.013844442047 Long EC CORP ES N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 68409.00000000 NS 25892476.52000000 0.130483733446 Long EC CORP DK N 1 N N N Stockland N/A 000000000 2784714.00000000 NS 8155361.25000000 0.041098501438 Long EC AU N 1 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 000000000 81297.00000000 NS 1902769.15000000 0.009588902103 Long EC CORP JP N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 619269.00000000 NS 1780438.65000000 0.008972424172 Long EC CORP IT N 1 N N N LG Uplus Corp N/A 000000000 231004.00000000 NS 2323846.96000000 0.011710900927 Long EC CORP KR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 2164067.00000000 NS 49331249.05000000 0.248602158492 Long EC CORP GB N 1 N N N GRENKE AG 529900BHRYZ464GFD289 000000000 29546.00000000 NS 2162535.89000000 0.010897982524 Long EC CORP DE N 1 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 000000000 1373636.00000000 NS 1713426.32000000 0.008634719164 Long EC CORP GB N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 452536.00000000 NS 1959723.81000000 0.009875922029 Long EC CORP IT N 1 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 68275.00000000 NS 4077290.53000000 0.020547284856 Long EC CORP AU N 1 N N N SEMBCORP MARINE LTD 254900MQNHWMN6X1NV39 000000000 7500000.00000000 NS 27581.64000000 0.000138996181 Long EC CORP SG N 3 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 000000000 22998.00000000 NS 1580983.73000000 0.007967281903 Long EC CORP JP N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 3009062.00000000 NS 15809728.93000000 0.079672272907 Long EC CORP GB N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 88406.00000000 NS 4048762.02000000 0.020403516975 Long EC CORP SE N 1 N N N Micro Focus International PLC 213800F8E4X648142844 000000000 394776.00000000 NS 1579412.70000000 0.007959364782 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 1532374.00000000 NS 171117770.81000000 0.862338740637 Long EC CORP GB N 1 N N N Shimadzu Corp N/A 000000000 314226.00000000 NS 9378332.69000000 0.047261599791 Long EC CORP JP N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 38096.00000000 NS 4468991.84000000 0.022521242399 Long EC CORP JP N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 67860.00000000 NS 1008274.27000000 0.005081143589 Long EC CORP KR N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 71781.00000000 NS 11622710.64000000 0.058572020945 Long EC CORP CH N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 000000000 309007.00000000 NS 30935088.13000000 0.155895701616 Long EC CORP CA N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 515681.00000000 NS 14856008.82000000 0.074866052053 Long EC CORP JP N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 915157.00000000 NS 34677384.20000000 0.174754800030 Long EC CORP IE N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 335683.00000000 NS 3277922.99000000 0.016518915421 Long EC CORP IT N 1 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 108570.00000000 NS 4182266.49000000 0.021076305522 Long EC CORP JP N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 95594.00000000 NS 2373956.56000000 0.011963425543 Long EC CORP KR N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 897611.00000000 NS 29058405.05000000 0.146438258850 Long EC CORP JP N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 3461693.00000000 NS 97053176.31000000 0.489094226963 Long EC CORP AU N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 235719.00000000 NS 2591808.70000000 0.013061279607 Long EC CORP JP N 1 N N N Keppel REIT N/A 000000000 2233880.00000000 NS 1725194.17000000 0.008694022607 Long EC SG N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 520845.00000000 NS 27846089.80000000 0.140328861790 Long EC CORP CA N 1 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 000000000 1041096.00000000 NS 678378.46000000 0.003418651517 Long EC CORP KY N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 263349.00000000 NS 26008593.70000000 0.131068899687 Long EC CORP JE N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 1317002.00000000 NS 36748634.24000000 0.185192752457 Long EC CORP JP N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 224271.00000000 NS 68288052.57000000 0.344133943395 Long EC CORP DE N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 387770.00000000 NS 12575134.36000000 0.063371708712 Long EC CORP GB N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 968331.00000000 NS 56519896.98000000 0.284828960498 Long EC CORP BE N 1 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 7241243.00000000 NS 772271.43000000 0.003891820056 Long EC CORP MU N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 668719.00000000 NS 16655725.08000000 0.083935624698 Long EC CORP NZ N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 838101.00000000 NS 2321390.08000000 0.011698519613 Long EC CORP DE N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 567777.00000000 NS 23073547.92000000 0.116277895400 Long EC CORP FR N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 547512.00000000 NS 41660373.69000000 0.209945197464 Long EC CORP JP N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 194851.00000000 NS 10080897.89000000 0.050802139075 Long EC CORP CA N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 1403129.00000000 NS 6287724.69000000 0.031686648119 Long EC CORP NZ N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 34260.00000000 NS 3597452.63000000 0.018129167740 Long EC CORP FR N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 375259.00000000 NS 43541721.55000000 0.219426148136 Long EC CORP FR N 1 N N N Cafe de Coral Holdings Ltd N/A 000000000 390956.00000000 NS 902964.77000000 0.004550442066 Long EC CORP BM N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 1427468.00000000 NS 7822303.74000000 0.039420076150 Long EC CORP LU N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 197491.00000000 NS 1878649.97000000 0.009467354802 Long EC CORP KR N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 856885.00000000 NS 3619803.09000000 0.018241801673 Long EC CORP NZ N 1 N N N Elekta AB 54930044O54BK617EP80 000000000 434271.00000000 NS 5460517.45000000 0.027517982023 Long EC CORP SE N 1 N N Kinden Corp N/A 000000000 157200.00000000 NS 2594181.72000000 0.013073238313 Long EC CORP JP N 1 N N N Brambles Ltd N/A 000000000 1788472.00000000 NS 14668344.81000000 0.073920329436 Long EC CORP AU N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 596494.00000000 NS 14011660.65000000 0.070611005168 Long EC CORP JP N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 226275.00000000 NS 6313807.58000000 0.031818091431 Long EC CORP JP N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 92109.00000000 NS 1946237.81000000 0.009807960062 Long EC CORP KR N 1 N N N Celltrion Healthcare Co Ltd N/A 000000000 80523.00000000 NS 6785379.49000000 0.034194552538 Long EC CORP KR N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 180237.00000000 NS 15466610.40000000 0.077943145654 Long EC CORP JP N 1 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 123881.00000000 NS 889629.50000000 0.004483239695 Long EC CORP IL N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 612827.00000000 NS 6575675.37000000 0.033137759979 Long EC CORP PT N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 695908.00000000 NS 3609311.14000000 0.018188928059 Long EC CORP JP N 1 N N N Samsung SDS Co Ltd N/A 000000000 38872.00000000 NS 5153918.68000000 0.025972894123 Long EC CORP KR N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 60027.00000000 NS 3381277.04000000 0.017039762560 Long EP CORP DE N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 220767.00000000 NS 28770804.28000000 0.144988910342 Long EC CORP JP N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 12011544.00000000 NS 5728846.63000000 0.028870212397 Long EC CORP IT N 1 N N N ASX Ltd N/A 000000000 224410.00000000 NS 14495153.29000000 0.073047540148 Long EC CORP AU N 1 N N N Kumho Petrochemical Co Ltd N/A 000000000 20273.00000000 NS 1715158.26000000 0.008643447182 Long EC CORP KR N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 663351.00000000 NS 39283740.68000000 0.197968284095 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 1835660.00000000 NS 11071602.96000000 0.055794743632 Long EC CORP JP N 1 N N N United Energy Group Ltd N/A 000000000 9720680.00000000 NS 1605448.98000000 0.008090573205 Long EC CORP BM N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 1280943.00000000 NS 23149863.36000000 0.116662482927 Long EC CORP JP N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 480769.00000000 NS 8337349.15000000 0.042015619606 Long EC CORP JP N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 224666.00000000 NS 3588893.43000000 0.018086034115 Long EC CORP JP N 1 N N N Yamato Kogyo Co Ltd N/A 000000000 49776.00000000 NS 1195525.22000000 0.006024784613 Long EC CORP JP N 1 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 75133.00000000 NS 1791090.80000000 0.009026105106 Long EC CORP JP N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 889058.00000000 NS 10471341.81000000 0.052769760069 Long EC CORP JP N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 510611.00000000 NS 4962167.49000000 0.025006574383 Long EC CORP GB N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 368483.00000000 NS 3280191.92000000 0.016530349571 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 32211.00000000 NS 11318296.85000000 0.057037944133 Long EC CORP CH N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 59547.00000000 NS 8203998.54000000 0.041343606427 Long EC FR N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 943703.00000000 NS 22305374.81000000 0.112406728606 Long EC CORP AU N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 420286.00000000 NS 22437905.70000000 0.113074610850 Long EC CORP DE N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 3165982.00000000 NS 15564074.79000000 0.078434312170 Long EC CORP KY N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 75455.00000000 NS 6689164.55000000 0.033709682557 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1776307.00000000 NS 17921754.35000000 0.090315710653 Long EC CORP SE N 1 N N N Mando Corp 988400P5GM9DGVVOJQ79 000000000 45387.00000000 NS 1199723.71000000 0.006045942676 Long EC CORP KR N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1271594.00000000 NS 75935982.67000000 0.382675273028 Long EC CORP GB N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 000000000 122821.00000000 NS 3319010.23000000 0.016725972342 Long EC CORP AU N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 161880.00000000 NS 4762747.89000000 0.024001610107 Long EC CORP JP N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 50121.00000000 NS 11610811.03000000 0.058512053505 Long EC CORP NL N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 92261.00000000 NS 10394053.64000000 0.052380270521 Long EC CORP NL N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 141816.00000000 NS 4735369.30000000 0.023863637185 Long EC CORP IT N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 10170108.00000000 NS 14250466.65000000 0.071814455075 Long EC CORP GB N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 2124231.00000000 NS 6934757.23000000 0.034947333570 Long EC CORP NZ N 1 N N N Nihon Unisys Ltd N/A 000000000 79204.00000000 NS 2270547.03000000 0.011442298816 Long EC CORP JP N 1 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 000000000 120454.00000000 NS 2152485.55000000 0.010847334380 Long EC CORP JP N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 138756.00000000 NS 23000469.70000000 0.115909621667 Long EC CORP IE N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 646907.00000000 NS 53259357.27000000 0.268397647175 Long EC CORP NL N 1 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 72087.00000000 NS 4895538.67000000 0.024670802053 Long EC CORP GB N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 53865.00000000 NS 33555097.23000000 0.169099095613 Long EC CORP KR N 1 N N N Bandai Namco Holdings Inc N/A 000000000 225515.00000000 NS 14007895.75000000 0.070592032159 Long EC CORP JP N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 1002765.00000000 NS 6391023.41000000 0.032207216425 Long EC CORP LU N 1 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 921098.00000000 NS 3090075.42000000 0.015572267763 Long EC CORP KY N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 1721897.00000000 NS 8942582.30000000 0.045065659294 Long EC CORP HK N 1 N N N Hanssem Co Ltd N/A 000000000 12775.00000000 NS 1046390.69000000 0.005273229224 Long EC CORP KR N 1 N N N Helixmith Co Ltd N/A 000000000 27061.00000000 NS 1121941.45000000 0.005653963188 Long EC CORP KR N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 128559.00000000 NS 4988444.62000000 0.025138996557 Long EC CORP GB N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 10480.00000000 NS 3590672.62000000 0.018095000247 Long EC CORP KR N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 346176.00000000 NS 6336212.86000000 0.031931001626 Long EC CORP GB N 1 N N N Nippon Yusen KK N/A 000000000 193807.00000000 NS 3030147.64000000 0.015270264961 Long EC CORP JP N 1 N N N H2O Retailing Corp N/A 000000000 92960.00000000 NS 649567.26000000 0.003273459035 Long EC CORP JP N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1223250.00000000 NS 34452389.21000000 0.173620949961 Long EC CORP ES N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 214889.00000000 NS 6089315.34000000 0.030686774943 Long EC CORP JP N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 177737.00000000 NS 1967685.77000000 0.009916045895 Long EC CORP JP N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 1459318.00000000 NS 12247564.90000000 0.061720940155 Long EC CORP JP N 1 N N N Nishi-Nippon Financial Holdings Inc N/A 000000000 176070.00000000 NS 1163893.35000000 0.005865377517 Long EC CORP JP N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 1694511.00000000 NS 98308003.43000000 0.495417860290 Long EC CORP NL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 7643.00000000 NS 11743254.96000000 0.059179497519 Long EC CORP DK N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 3037921.00000000 NS 20196466.64000000 0.101779000072 Long EC CORP JP N 1 N N N Hite Jinro Co Ltd N/A 000000000 37827.00000000 NS 1175028.45000000 0.005921492250 Long EC CORP KR N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 1377232.00000000 NS 1254589.64000000 0.006322436559 Long EC CORP KY N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 503498.00000000 NS 50484984.63000000 0.254416346478 Long EC CORP NL N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 133465.00000000 NS 8256215.76000000 0.041606752280 Long EC CORP JP N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 277534.00000000 NS 5548324.58000000 0.027960481300 Long EC CORP JP N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 380515.00000000 NS 2985416.38000000 0.015044844198 Long EC CORP JP N 1 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 961032.00000000 NS 2649244.17000000 0.013350722548 Long EC CORP FR N 1 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 89500.00000000 NS 3325286.44000000 0.016757600963 Long EC CORP JP N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 423427.00000000 NS 9164706.17000000 0.046185040510 Long EC CORP GB N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 3623297.00000000 NS 18604226.66000000 0.093754992906 Long EC CORP JP N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 107700.00000000 NS 8882314.88000000 0.044761944895 Long EC CORP FR N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 2044220.00000000 NS 2759039.52000000 0.013904030269 Long EC CORP AU N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 490515.00000000 NS 4683667.21000000 0.023603087302 Long EC CORP NL N 1 N N N Heiwa Corp 529900N1BTC5X6TU7W19 000000000 60248.00000000 NS 1016395.61000000 0.005122070642 Long EC CORP JP N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 541666.00000000 NS 50904574.25000000 0.256530845648 Long EC CORP FR N 1 N N N Toda Corp N/A 000000000 288167.00000000 NS 1883160.27000000 0.009490084214 Long EC CORP JP N 1 N N N Nihon Kohden Corp N/A 000000000 89741.00000000 NS 3067670.56000000 0.015459359684 Long EC CORP JP N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 38521.00000000 NS 3638415.29000000 0.018335596847 Long EC CORP CH N 1 N N N Amorepacific Corp N/A 000000000 39909.00000000 NS 5644172.07000000 0.028443499536 Long EC CORP KR N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 276977.00000000 NS 814907.11000000 0.004106680256 Long EC CORP JP N 1 N N N Varta AG 529900E7KB95KOXBWP63 000000000 17039.00000000 NS 2659303.00000000 0.013401413477 Long EC CORP DE N 1 N N LG Household & Health Care Ltd N/A 000000000 10333.00000000 NS 12812954.79000000 0.064570191892 Long EC CORP KR N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 159017.00000000 NS 8427323.68000000 0.042469041378 Long EC CORP JP N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 132450.00000000 NS 5033462.21000000 0.025365860264 Long EC CORP JP N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 25063.00000000 NS 2531829.28000000 0.012759016567 Long EC CORP KR N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 11934.00000000 NS 11779598.20000000 0.059362647309 Long EC CORP CH N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 831852.00000000 NS 87504228.96000000 0.440972823831 Long EC CORP CA N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 80541.00000000 NS 8050682.26000000 0.040570977336 Long EC CORP JP N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 43260.00000000 NS 1760086.59000000 0.008869861068 Long EC CORP FR N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 475060.00000000 NS 9188197.02000000 0.046303421377 Long EC CORP GB N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 167874.00000000 NS 2875012.03000000 0.014488467454 Long EC CORP ES N 1 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 590892.00000000 NS 3814958.10000000 0.019225274779 Long EC CORP AU N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 1281619.00000000 NS 12708869.89000000 0.064045661674 Long EC CORP GB N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 2344992.00000000 NS 2681689.96000000 0.013514231350 Long EC CORP IL N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 1084503.00000000 NS 6890830.51000000 0.034725967243 Long EC CORP JP N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 394507.00000000 NS 14806335.61000000 0.074615726601 Long EC CORP JP N 1 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 180366.00000000 NS 4422194.35000000 0.022285408982 Long EC CORP JP N 3 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 2359035.00000000 NS 3244751.79000000 0.016351750955 Long EC CORP HK N 1 N N N J Front Retailing Co Ltd N/A 000000000 294262.00000000 NS 2047860.40000000 0.010320081602 Long EC CORP JP N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 299656.00000000 NS 21762968.88000000 0.109673303290 Long EC CORP SE N 1 N N N Concordia Financial Group Ltd N/A 000000000 1290411.00000000 NS 4283320.02000000 0.021585559315 Long EC CORP JP N 1 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 000000000 682662.00000000 NS 7350791.19000000 0.037043914185 Long EC CORP IM N 1 N N N IDP Education Ltd N/A 000000000 157438.00000000 NS 2336815.13000000 0.011776253318 Long EC CORP AU N 1 N N N Hitachi Metals Ltd N/A 000000000 217664.00000000 NS 3265627.08000000 0.016456950848 Long EC CORP JP N 1 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 122606.00000000 NS 131101237.48000000 0.660677587660 Long EC CORP CA N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 40397.00000000 NS 17151048.55000000 0.086431780505 Long EP CORP DE N 1 N N N Covivio 969500P8M3W2XX376054 000000000 53627.00000000 NS 3982798.29000000 0.020071096329 Long EC FR N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1353398.00000000 NS 13900511.29000000 0.070050873987 Long EC CORP FR N 1 N N N Ushio Inc N/A 000000000 136798.00000000 NS 1695059.38000000 0.008542159964 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 130778.00000000 NS 2975786.83000000 0.014996316602 Long EC CORP JP N 1 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 787012.00000000 NS 6763241.59000000 0.034082989789 Long EC CORP AU N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 530881.00000000 NS 112291224.95000000 0.565885548004 Long EC CORP AU N 1 N N N Kerry Logistics Network Ltd N/A 000000000 726670.00000000 NS 1209530.53000000 0.006095363614 Long EC CORP BM N 1 N N N Noevir Holdings Co Ltd N/A 000000000 21100.00000000 NS 965014.85000000 0.004863140084 Long EC CORP JP N 1 N N N Tobu Railway Co Ltd N/A 000000000 238832.00000000 NS 7454702.44000000 0.037567569303 Long EC CORP JP N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 160682.00000000 NS 2275867.45000000 0.011469110784 Long EC CORP JP N 1 N N N JSR Corp 353800TL8FC0AWR22506 000000000 210968.00000000 NS 4496088.26000000 0.022657793340 Long EC CORP JP N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 137854.00000000 NS 3430873.15000000 0.017289699471 Long EC CORP AT N 1 N N N TOTO Ltd N/A 000000000 171730.00000000 NS 7538338.91000000 0.037989050765 Long EC CORP JP N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 244341.00000000 NS 4126688.96000000 0.020796225569 Long EC CORP JP N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 238811.00000000 NS 2405112.43000000 0.012120433863 Long EC CORP JP N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 505115.00000000 NS 9680583.00000000 0.048784773862 Long EC CORP ES N 1 N N N Shapir Engineering and Industry Ltd N/A 000000000 137916.00000000 NS 964907.94000000 0.004862601317 Long EC CORP IL N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 2375199.00000000 NS 6696399.19000000 0.033746141134 Long EC CORP HK N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 3499069.00000000 NS 8544357.96000000 0.043058829295 Long EC SG N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 136459.00000000 NS 6614166.25000000 0.033331732685 Long EC CORP JP N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 541912.00000000 NS 90118295.77000000 0.454146271979 Long EC CORP FR N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 1237446.00000000 NS 24493367.48000000 0.123432999195 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 117146.00000000 NS 5744346.27000000 0.028948321993 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 278921.00000000 NS 8514001.39000000 0.042905849004 Long EC CORP JP N 1 N N N TPG Telecom Ltd N/A 000000000 428878.00000000 NS 2610363.71000000 0.013154786575 Long EC CORP AU N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 67842.00000000 NS 7110303.06000000 0.035831987275 Long EC CORP KR N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 759230.00000000 NS 30857478.43000000 0.155504591735 Long EC CORP JP N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 747844.00000000 NS 9482263.56000000 0.047785353783 Long EC CORP LU N 1 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 84262.00000000 NS 3885531.43000000 0.019580925255 Long EC CORP JP N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 535627.00000000 NS 17907926.03000000 0.090246023583 Long EC CORP GB N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 72235.00000000 NS 8794449.59000000 0.044319152523 Long EC CORP NL N 1 N N N Yamato Holdings Co Ltd N/A 000000000 404569.00000000 NS 10575371.47000000 0.053294011907 Long EC CORP JP N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 30266.00000000 NS 2216636.08000000 0.011170617502 Long EP CORP KR N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 53220.00000000 NS 1090935.05000000 0.005497708114 Long EC CORP DE N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 108613.00000000 NS 4333005.37000000 0.021835945946 Long EC CORP NO N 1 N N N Kotobuki Spirits Co Ltd N/A 000000000 21242.00000000 NS 981524.82000000 0.004946341184 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 482221.00000000 NS 25842484.96000000 0.130231803686 Long EC CORP FI N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 210062.00000000 NS 86524665.57000000 0.436036367167 Long EC CORP JP N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 491859.00000000 NS 21600144.87000000 0.108852760508 Long EC CORP JP N 1 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 1221471.00000000 NS 7348249.06000000 0.037031103258 Long EC CORP GB N 1 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 50010.00000000 NS 3074781.46000000 0.015495194680 Long EC CORP JP N 1 N N N BOC Hong Kong Holdings Ltd N/A 000000000 4207424.00000000 NS 11943424.06000000 0.060188238860 Long EC CORP HK N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 2425003.00000000 NS 55613883.54000000 0.280263154825 Long EC CORP GB N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 110279.00000000 NS 3103140.52000000 0.015638108627 Long EC CORP JP N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 56222.00000000 NS 2348658.21000000 0.011835935878 Long EC CORP JP N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 115942.00000000 NS 13422374.56000000 0.067641329825 Long EC CORP DE N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 8808298.00000000 NS 5887238.78000000 0.029668421060 Long EC CORP HK N 1 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 2070963.00000000 NS 3966655.56000000 0.019989745915 Long EC CORP GB N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 205447.00000000 NS 9793779.17000000 0.049355219832 Long EC CORP DE N 1 N N N SG Holdings Co Ltd N/A 000000000 247374.00000000 NS 11372042.53000000 0.057308792578 Long EC CORP JP N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 79590.00000000 NS 8842751.64000000 0.044562568089 Long EC CORP FR N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 90574.00000000 NS 1500669.70000000 0.007562543697 Long EC CORP JP N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 183893.00000000 NS 4859067.55000000 0.024487007818 Long EC CORP SE N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 1528642.00000000 NS 5295006.59000000 0.026683899006 Long EC CORP GB N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 74922.00000000 NS 14127896.29000000 0.071196768383 Long EC CORP KR N 1 N N N Pilot Corp N/A 000000000 44874.00000000 NS 1320259.14000000 0.006653374449 Long EC CORP JP N 1 N N N CJ Logistics Corp N/A 000000000 9772.00000000 NS 1246281.67000000 0.006280568994 Long EC CORP KR N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 54473.00000000 NS 1812389.88000000 0.009133440666 Long EC CORP LU N 1 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 000000000 265990.00000000 NS 2065654.06000000 0.010409751788 Long EC CORP GB N 1 N N N Mapletree North Asia Commercial Trust 5493006BB2S52YF6CU81 000000000 2801706.00000000 NS 1937042.98000000 0.009761623214 Long EC SG N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 187012.00000000 NS 5014392.12000000 0.025269757578 Long EC CORP FR N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 55866.00000000 NS 1735852.42000000 0.008747734280 Long EC CORP JP N 1 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 000000000 213250.00000000 NS 1970719.98000000 0.009931336632 Long EC CORP JP N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 187665.00000000 NS 16415399.18000000 0.082724515337 Long EC CORP DE N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 2371973.00000000 NS 75967944.50000000 0.382836342940 Long EC CORP CA N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1654249.00000000 NS 22241214.14000000 0.112083394383 Long EC CORP HK N 1 N N N DGB Financial Group Inc N/A 000000000 62749.00000000 NS 279436.16000000 0.001408203397 Long EC CORP KR N 1 N N N SK Holdings Co Ltd 988400GMME8AOAFMDK34 000000000 36626.00000000 NS 6598168.20000000 0.033251111378 Long EC CORP KR N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 126059.00000000 NS 13749341.69000000 0.069289062973 Long EC CORP DE N 1 N N N Tokai Rika Co Ltd N/A 000000000 71517.00000000 NS 1073648.58000000 0.005410593885 Long EC CORP JP N 1 N N N SMC Corp/Japan N/A 000000000 66946.00000000 NS 36773110.47000000 0.185316099093 Long EC CORP JP N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 46298.00000000 NS 2139282.38000000 0.010780797720 Long EC CORP JP N 1 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 137864.00000000 NS 2476598.80000000 0.012480685554 Long EC CORP JP N 1 N N N Sanofi 549300E9PC51EN656011 000000000 1273848.00000000 NS 129295979.53000000 0.651580087968 Long EC CORP FR N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 2811282.00000000 NS 4052745.45000000 0.020423591254 Long EC SG N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 718657.00000000 NS 9286352.11000000 0.046798068638 Long EC CORP SE N 1 N N N Ito En Ltd N/A 000000000 64684.00000000 NS 3909891.46000000 0.019703686307 Long EC CORP JP N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 169210.00000000 NS 3234369.09000000 0.016299427900 Long EC CORP JP N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 421649.00000000 NS 8035764.34000000 0.040495799286 Long EC CORP JP N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 173887.00000000 NS 64499148.20000000 0.325039964976 Long EC CORP CH N 1 N N N Hitachi Capital Corp 353800YUHF3P4VZ74A67 000000000 46576.00000000 NS 1137114.09000000 0.005730424886 Long EC CORP JP N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 736205.00000000 NS 8058011.76000000 0.040607913954 Long EC CORP AU N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 152452.00000000 NS 11067780.32000000 0.055775479645 Long EC CORP DK N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 199998.00000000 NS 4701730.53000000 0.023694116425 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings Inc N/A 000000000 132025.00000000 NS 2526085.39000000 0.012730070545 Long EC CORP JP N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 197765.00000000 NS 8340860.80000000 0.042033316376 Long EC CORP NO N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 70648.00000000 NS 12048489.57000000 0.060717710809 Long EC CORP DE N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 124723.00000000 NS 11627219.65000000 0.058594743857 Long EC CORP DE N 1 N N N Vocus Group Ltd N/A 000000000 694578.00000000 NS 1710537.80000000 0.008620162624 Long EC CORP AU N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 1703793.00000000 NS 13369021.83000000 0.067372461631 Long EC CORP AU N 1 N N N Hokuhoku Financial Group Inc N/A 000000000 166345.00000000 NS 1543528.50000000 0.007778528299 Long EC CORP JP N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 780680.00000000 NS 12107804.81000000 0.061016626749 Long EC CORP DK N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 527815.00000000 NS 21646163.75000000 0.109084670162 Long EC CORP JP N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1054616.00000000 NS 39396972.37000000 0.198538909066 Long EC CORP JE N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 276892.00000000 NS 5200898.36000000 0.026209645676 Long EC CORP NO N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 31711.00000000 NS 3398424.68000000 0.017126177163 Long EC CORP CH N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 13969.00000000 NS 11219905.88000000 0.056542108168 Long EC CORP LU N 1 N N N Hyundai Department Store Co Ltd N/A 000000000 17971.00000000 NS 812393.89000000 0.004094015020 Long EC CORP KR N 1 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 000000000 144495.00000000 NS 631306.55000000 0.003181435175 Long EC CORP KR N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 547601.00000000 NS 12979551.49000000 0.065409746941 Long EC CORP AU N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 415925.00000000 NS 7419104.57000000 0.037388175764 Long EC CORP IT N 1 N N N Orion Corp/Republic of Korea N/A 000000000 25587.00000000 NS 3026326.71000000 0.015251009591 Long EC CORP KR N 1 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 18312.00000000 NS 3920143.99000000 0.019755353377 Long EC CORP FR N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 86696.00000000 NS 2701968.79000000 0.013616425416 Long EC CORP JP N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 211309.00000000 NS 9285680.04000000 0.046794681778 Long EC CORP JP N 1 N N N Woori Financial Group Inc N/A 000000000 659411.00000000 NS 4696200.91000000 0.023666250204 Long EC CORP KR N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 215382.00000000 NS 1826058.13000000 0.009202321072 Long EC CORP GB N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 309515.00000000 NS 2083961.62000000 0.010502011745 Long EC CORP JP N 1 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 41397.00000000 NS 1249104.88000000 0.006294796408 Long EC CORP CH N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 31281455.00000000 NS 46675860.94000000 0.235220473891 Long EC CORP GB N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 596919.00000000 NS 28438919.54000000 0.143316395165 Long EC CORP CH N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 974822.00000000 NS 6173299.07000000 0.031110006403 Long EC CORP SG N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 343566.00000000 NS 9679654.72000000 0.048780095845 Long EC CORP SE N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 3728739.00000000 NS 49443555.54000000 0.249168120968 Long EC CORP AU N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 343749.00000000 NS 46085071.43000000 0.232243222144 Long EC CORP FR N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 76218.00000000 NS 1934483.29000000 0.009748723795 Long EC CORP KR N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 197763.00000000 NS 9515388.39000000 0.047952284570 Long EC CORP AU N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 58014.00000000 NS 11278083.96000000 0.056835293452 Long EC CORP CH N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 81377.00000000 NS 1513958.83000000 0.007629513548 Long EC CORP KR N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 853697.00000000 NS 5840000.81000000 0.029430367868 Long EC CORP AU N 1 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 000000000 1472531.00000000 NS 4398507.47000000 0.022166040233 Long EC CORP KY N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 224620.00000000 NS 21234527.79000000 0.107010253030 Long EC CORP JP N 1 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 000000000 2054000.00000000 NS 712922.98000000 0.003592736755 Long EC CORP HK N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 452325.00000000 NS 19680584.19000000 0.099179238398 Long EC CORP JP N 1 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 000000000 4036728.00000000 NS USD 427893.17000000 0.002156344461 Long EC CORP SG N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 134591.00000000 NS 2491415.28000000 0.012555352403 Long EC CORP JP N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 4752015.00000000 NS 6002751.80000000 0.030250542670 Long EC CORP KY N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 157798.00000000 NS 2227985.54000000 0.011227812492 Long EC CORP GB N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 24360804.97000000 NS USD 24360804.97000000 0.122764957603 Long STIV RF US N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 239175.00000000 NS 4368730.02000000 0.022015978386 Long EC CORP JP N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 41426.00000000 NS 23950664.22000000 0.120698075501 Long EC CORP CH N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 1096092.00000000 NS 8265591.59000000 0.041654001268 Long EC CORP GB N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 544128.00000000 NS 10185565.00000000 0.051329603308 Long EC CORP CA N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 142065.00000000 NS 27728122.18000000 0.139734370356 Long EC CORP NL N 1 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 365705.00000000 NS 5048125.61000000 0.025439755675 Long EC CORP PL N 1 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 1172065.00000000 NS 4412651.51000000 0.022237318356 Long EC CORP FR N 1 N N N JTEKT Corp N/A 000000000 266630.00000000 NS 2059219.86000000 0.010377326985 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 32259.00000000 NS 7522891.89000000 0.037911206344 Long EC CORP JP N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 138781.00000000 NS 8471569.80000000 0.042692017304 Long EC CORP GB N 1 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 313340.00000000 NS 5761827.53000000 0.029036417856 Long EC CORP JP N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 000000000 8534.00000000 NS 2201928.61000000 0.011096500004 Long EC CORP KR N 1 N N N NOF Corp N/A 000000000 79098.00000000 NS 3207330.85000000 0.016163170154 Long EC CORP JP N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 19151441.00000000 NS 42665898.42000000 0.215012484895 Long EC CORP ES N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 742604.00000000 NS 3928538.67000000 0.019797657912 Long EC CORP BM N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 141574.00000000 NS 16850278.33000000 0.084916065267 Long EC CORP BE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 3371996.00000000 NS 406534383.65000000 2.048708014154 Long EC CORP CH N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 428583.00000000 NS 12411508.26000000 0.062547123841 Long EC CORP JP N 1 N N N Hyundai Heavy Industries Holdings Co Ltd N/A 000000000 13254.00000000 NS 2521596.09000000 0.012707446960 Long EC CORP KR N 1 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 842535.00000000 NS 2797703.66000000 0.014098876109 Long EC CORP AU N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 41761.00000000 NS 1643909.71000000 0.008284393972 Long EC CORP DE N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 2560505.00000000 NS 3615894.09000000 0.018222102480 Long EC SG N 1 N N N Azrieli Group Ltd N/A 000000000 45382.00000000 NS 2450702.47000000 0.012350182401 Long EC CORP IL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 2227193.00000000 NS 24851505.63000000 0.125237817010 Long EC CORP FR N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 223957.00000000 NS 39291998.54000000 0.198009899133 Long EC CORP JP N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 5373690.00000000 NS 3369758.44000000 0.016981715199 Long EC CORP HK N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 666689.00000000 NS 21130102.59000000 0.106484007889 Long EC CORP JP N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 2467137.00000000 NS 2685615.45000000 0.013534013644 Long EC CORP SG N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 81265.00000000 NS 6886806.75000000 0.034705689722 Long EC CORP DE N 1 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 908890.00000000 NS 4876782.59000000 0.024576281803 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1271027.00000000 NS 38336553.56000000 0.193194985890 Long EC CORP NL N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 183514.00000000 NS 5825927.08000000 0.029359444068 Long EC CORP GB N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 1700894.00000000 NS 3199813.49000000 0.016125286825 Long EC CORP KY N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 1096071.00000000 NS 18388827.84000000 0.092669502216 Long EC CORP GB N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1569204.00000000 NS 11596823.75000000 0.058441565365 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 61600.00000000 NS 4710981.19000000 0.023740734625 Long EC CORP JP N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 273396.00000000 NS 3360200.02000000 0.016933546059 Long EC CORP KR N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 3757438.00000000 NS 26141184.02000000 0.131737081425 Long EC CORP GB N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 256613.00000000 NS 6736862.58000000 0.033950054197 Long EC CORP JP N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 000000000 3342986.00000000 NS 4130785.88000000 0.020816871776 Long EC SG N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 631810.00000000 NS 45336809.56000000 0.228472396966 Long EC CORP DE N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 266530.00000000 NS 1982600.92000000 0.009991209986 Long EC CORP SG N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 124408.00000000 NS 66565230.99000000 0.335451877326 Long EC CORP JP N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 371359.00000000 NS 13027453.56000000 0.065651146829 Long EC CORP GB N 1 N N N Fila Holdings Corp N/A 000000000 62115.00000000 NS 1814454.50000000 0.009143845207 Long EC CORP KR N 1 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 157031.00000000 NS 4381404.44000000 0.022079850439 Long EC CORP FI N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 1568376.00000000 NS 5040563.11000000 0.025401644866 Long EC CORP NO N 1 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 29623.00000000 NS 1558737.71000000 0.007855174289 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 1935683.00000000 NS 34937029.20000000 0.176063266949 Long EC CORP JP N 1 N N N Mochida Pharmaceutical Co Ltd N/A 000000000 29440.00000000 NS 1086874.44000000 0.005477244890 Long EC CORP JP N 1 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 93665.00000000 NS 2542887.66000000 0.012814744675 Long EC CORP KR N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 000000000 370783.00000000 NS 6160982.35000000 0.031047936959 Long EC CORP CA N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 397007.00000000 NS 25487302.90000000 0.128441882926 Long EC CORP ES N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 632509.00000000 NS 10870178.77000000 0.054779677333 Long EC CORP FR N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 1355901.00000000 NS 26765243.27000000 0.134881994225 Long EC CORP CA N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 3180770.00000000 NS 17278429.06000000 0.087073707688 Long EC CORP KY N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 753607.00000000 NS 2500405.90000000 0.012600660145 Long EC CORP GB N 1 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 720408.00000000 NS 1873024.55000000 0.009439005802 Long EC CORP BM N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 74962.00000000 NS 1990248.70000000 0.010029750559 Long EC CORP DE N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 112831.00000000 NS 15889673.25000000 0.080075147979 Long EC CORP DK N 1 N N N Kiwi Property Group Ltd N/A 000000000 1726394.00000000 NS 1213544.33000000 0.006115590942 Long EC NZ N 1 N N N Hanmi Science Co ltd N/A 000000000 15000.00000000 NS 739961.28000000 0.003728994804 Long EC CORP KR N 1 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 000000000 57232.00000000 NS 1337904.93000000 0.006742299452 Long EC CORP JP N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 416294.00000000 NS 6363675.81000000 0.032069399676 Long EC CORP AU N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 180363.00000000 NS 13730670.42000000 0.069194970119 Long EC CORP SE N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 2427796.00000000 NS 8786633.79000000 0.044279765222 Long EC CORP GB N 1 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 000000000 156962.00000000 NS 2214829.57000000 0.011161513693 Long EC CORP AU N 1 N N N Hulic Co Ltd N/A 000000000 436005.00000000 NS 3971717.95000000 0.020015257556 Long EC CORP JP N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 312124.00000000 NS 6374473.03000000 0.032123811681 Long EC CORP CA N 1 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 42513.00000000 NS 1042290.60000000 0.005252567042 Long EC CORP AT N 1 N N N GMO internet Inc 529900BFZEY3BESHBW90 000000000 65790.00000000 NS 1771233.44000000 0.008926035015 Long EC CORP JP N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 521216.00000000 NS 2015168.65000000 0.010155333298 Long EC CORP JP N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 87885.00000000 NS 4322438.62000000 0.021782695382 Long EC CORP SE N 1 N N N Ulvac Inc N/A 000000000 57720.00000000 NS 2052000.57000000 0.010340945764 Long EC CORP JP N 1 N N N Kyocera Corp N/A 000000000 357714.00000000 NS 20532840.94000000 0.103474140143 Long EC CORP JP N 1 N N N Doosan Infracore Co Ltd 988400TP9XND969CO672 000000000 188185.00000000 NS 1273682.46000000 0.006418653792 Long EC CORP KR N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 340774.00000000 NS 8462712.33000000 0.042647380564 Long EC CORP JP N 1 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 2218281.00000000 NS 3445111.43000000 0.017361452512 Long EC CORP AU N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 237620.00000000 NS 10938155.96000000 0.055122244701 Long EC CORP BE N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 3167235.00000000 NS 6394555.40000000 0.032225015698 Long EC CORP AU N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 366601.00000000 NS 4914874.89000000 0.024768245886 Long EC CORP FR N 1 N N N Ferrovial SA 95980020140005757903 000000000 563961.00000000 NS 15094626.21000000 0.076068551470 Long EC CORP ES N 1 N N N PeptiDream Inc N/A 000000000 103728.00000000 NS 4210939.13000000 0.021220799739 Long EC CORP JP N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 647404.00000000 NS 2810299.96000000 0.014162354481 Long EC CORP GB N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 86445.00000000 NS 11858127.89000000 0.059758393430 Long EC CORP GB N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 86291.00000000 NS 53703677.49000000 0.270636774866 Long EC CORP CH N 1 N N N Vicinity Centres N/A 000000000 4362684.00000000 NS 4662179.85000000 0.023494802915 Long EC AU N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 161481.00000000 NS 3152111.56000000 0.015884895532 Long EC CORP JP N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 592206.00000000 NS 3821003.73000000 0.019255741404 Long EC CORP IT N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 147042.00000000 NS 11616029.37000000 0.058538351047 Long EC CORP GB N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1736731.00000000 NS 8912291.55000000 0.044913010700 Long EC CORP IL N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 504286.00000000 NS 10683935.98000000 0.053841116877 Long EC CORP FI N 1 N N N Rockwool International A/S 213800QRC7LNX935OZ09 000000000 7312.00000000 NS 2784002.31000000 0.014029828898 Long EC CORP DK N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 622377.00000000 NS 4188536.90000000 0.021107904914 Long EC CORP AU N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 211474.00000000 NS 11486541.00000000 0.057885801418 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 171885.00000000 NS 44006579.75000000 0.221768775865 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 321034.00000000 NS 17809826.22000000 0.089751654903 Long EC CORP JP N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 290538.00000000 NS 136485850.59000000 0.687813053872 Long EC CORP FR N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 1763953.00000000 NS 3574415.14000000 0.018013071557 Long EC CORP AU N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 51351.00000000 NS 4761983.77000000 0.023997759366 Long EC CORP DE N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 112909.00000000 NS 6166983.43000000 0.031078179077 Long EC CORP IT N 1 N N N Fuji Oil Holdings Inc N/A 000000000 54584.00000000 NS 1600794.38000000 0.008067116601 Long EC CORP JP N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 1472941.00000000 NS 43430917.67000000 0.218867757983 Long EC CORP AU N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 1122777.00000000 NS 2721049.45000000 0.013712581369 Long EC CORP JP N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 41794.00000000 NS 2677129.61000000 0.013491249713 Long EC CORP GB N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 737990.00000000 NS 11016436.33000000 0.055516734388 Long EC CORP SE N 1 N N N Sumitomo Dainippon Pharma Co Ltd N/A 000000000 202061.00000000 NS 2557082.96000000 0.012886281120 Long EC CORP JP N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 2663395.00000000 NS 90312803.28000000 0.455126482043 Long EC CORP GB N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 113732.00000000 NS 4544031.81000000 0.022899402264 Long EC CORP SE N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 99045.00000000 NS 2356457.49000000 0.011875239927 Long EC CORP JP N 1 N N N Sohgo Security Services Co Ltd N/A 000000000 75424.00000000 NS 3524220.10000000 0.017760116371 Long EC CORP JP N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 44345.00000000 NS 5006449.76000000 0.025229732485 Long EC CORP DE N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 455086.00000000 NS 9107049.15000000 0.045894481080 Long EC CORP SE N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 819487.00000000 NS 10119460.86000000 0.050996475074 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1313249.00000000 NS 216802975.48000000 1.092566855896 Long EC CORP DE N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 1077010.00000000 NS 2429263.55000000 0.012242142125 Long EC CORP IE N 1 N N N Shimamura Co Ltd N/A 000000000 26546.00000000 NS 2190367.30000000 0.011038237408 Long EC CORP JP N 1 N N N Nippo Corp N/A 000000000 64800.00000000 NS 1678585.51000000 0.008459140788 Long EC CORP JP N 1 N N N Shinsegae Inc N/A 000000000 9042.00000000 NS 1545185.62000000 0.007786879266 Long EC CORP KR N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 83412.00000000 NS 2528828.14000000 0.012743892485 Long EC CORP JP N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 761628.00000000 NS 1502648.26000000 0.007572514543 Long EC CORP GB N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 118594.00000000 NS 3547541.28000000 0.017877642195 Long EC CORP DK N 1 N N N Taiheiyo Cement Corp N/A 000000000 142331.00000000 NS 3618505.13000000 0.018235260674 Long EC CORP JP N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 223179.00000000 NS 5470181.35000000 0.027566682724 Long EC CORP SE N 1 N N N Boral Ltd 549300KLCHOLFEMSPR08 000000000 1410448.00000000 NS 4182817.06000000 0.021079080090 Long EC CORP AU N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 8772344.00000000 NS 14839946.45000000 0.074785106609 Long EC CORP SG N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 136583.00000000 NS 32844.85000000 0.000165519843 Long EC CORP GB N 3 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 1065536.00000000 NS 23150501.62000000 0.116665699404 Long EC CORP JP N 1 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 000000000 64469.00000000 NS 1549031.18000000 0.007806258757 Long EC CORP JP N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 743707.00000000 NS 15603737.09000000 0.078634188183 Long EC CORP AU N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 633530.00000000 NS 5869992.80000000 0.029581510878 Long EC CORP GB N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 627857.00000000 NS 6571938.99000000 0.033118930695 Long EC CORP JP N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 574968.00000000 NS 2778419.95000000 0.014001696897 Long EC CORP SG N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 2066576.00000000 NS 104354771.86000000 0.525890222384 Long EC CORP AU N 1 N N N CJ Corp N/A 000000000 15110.00000000 NS 1030314.00000000 0.005192211615 Long EC CORP KR N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 190342.00000000 NS 6612930.74000000 0.033325506399 Long EC CORP NL N 1 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 76267.00000000 NS 1360716.34000000 0.006857256317 Long EC CORP JP N 1 N N N Cineworld Group PLC 213800J2J3TOOI176M73 000000000 1196887.00000000 NS 1010902.16000000 0.005094386698 Long EC CORP GB N 1 N N N Alcon Inc N/A 000000000 533255.00000000 NS 30415877.39000000 0.153279167205 Long EC CORP CH N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 4798092.00000000 NS 71105306.07000000 0.358331339865 Long EC CORP GB N 1 N N N Coway Co Ltd N/A 000000000 69272.00000000 NS 4653510.90000000 0.023451116211 Long EC CORP KR N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 288478.00000000 NS 2350241.37000000 0.011843914127 Long EC CORP LU N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 18151956.00000000 NS 39188799.89000000 0.197489835125 Long EC CORP IT N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 227172.00000000 NS 3840170.23000000 0.019352329943 Long EC CORP GB N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 69150.00000000 NS 1156792.87000000 0.005829595032 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 1077895.00000000 NS 35880704.89000000 0.180818869493 Long EC CORP JP N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 530288.00000000 NS 33901738.93000000 0.170845977690 Long EC CORP SE N 1 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 000000000 59229.00000000 NS 1688705.28000000 0.008510138821 Long EC CORP DE N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 899973.00000000 NS 14618621.30000000 0.073669750500 Long EC CORP FR N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 2729825.00000000 NS 9629874.00000000 0.048529228602 Long EC CORP AU N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 7794915.00000000 NS 22867681.83000000 0.115240444386 Long EC CORP ES N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 14130908.00000000 NS 145499952.70000000 0.733239133377 Long EC CORP HK N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 2060038.00000000 NS 61092036.01000000 0.307870007577 Long EC CORP CA N 1 N N N Amot Investments Ltd N/A 000000000 194109.00000000 NS 997257.25000000 0.005025623913 Long EC CORP IL N 1 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 000000000 17860.00000000 NS 2849120.30000000 0.014357987483 Long EC CORP KR N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 736116.00000000 NS 74020239.03000000 0.373020986684 Long EC CORP GB N 1 N N N Rohto Pharmaceutical Co Ltd N/A 000000000 109636.00000000 NS 3484118.25000000 0.017558025269 Long EC CORP JP N 1 N N N SKC Co Ltd N/A 000000000 25412.00000000 NS 1978794.51000000 0.009972027789 Long EC CORP KR N 1 N N N GrandVision NV 724500XWZPQ81SF9S591 000000000 54126.00000000 NS 1553568.42000000 0.007829123932 Long EC CORP NL N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 113176.00000000 NS 2548581.15000000 0.012843436709 Long EC CORP JP N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 1869207.00000000 NS 24080914.10000000 0.121354462719 Long EC CORP AU N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 300102.00000000 NS 10796257.53000000 0.054407155247 Long EC CORP JP N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 1294028.00000000 NS 1051899.18000000 0.005300988961 Long EC CORP HK N 1 N N N Nissan Shatai Co Ltd N/A 000000000 66020.00000000 NS 594550.43000000 0.002996204699 Long EC CORP JP N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 582483.00000000 NS 7788777.35000000 0.039251121723 Long EC CORP JP N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 549452.00000000 NS 3101663.28000000 0.015630664156 Long EC CORP GB N 1 N N N Asahi Intecc Co Ltd N/A 000000000 222063.00000000 NS 6585771.46000000 0.033188638678 Long EC CORP JP N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 639518.00000000 NS 4920992.86000000 0.024799077065 Long EC CORP JP N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 58875.00000000 NS 2498349.76000000 0.012590298339 Long EC CORP JP N 1 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 000000000 102119.00000000 NS 2618337.13000000 0.013194968193 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1165155.00000000 NS 19807074.37000000 0.099816678811 Long EC CORP SE N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 327865.00000000 NS 2380650.20000000 0.011997157779 Long EC CORP JP N 1 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 88244.00000000 NS 2247602.85000000 0.011326672863 Long EC CORP JP N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 125032.00000000 NS 10265377.59000000 0.051731814534 Long EC CORP NL N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 160188.00000000 NS 23800978.20000000 0.119943740908 Long EC CORP KR N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 260540.00000000 NS 2877008.25000000 0.014498527297 Long EC CORP JP N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 719221.00000000 NS 2095684.98000000 0.010561090983 Long EC CORP AU N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 399585.00000000 NS 10946596.12000000 0.055164778431 Long EC CORP GB N 1 N N N Air Water Inc N/A 000000000 214907.00000000 NS 3019580.65000000 0.015217013187 Long EC CORP JP N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 65498.00000000 NS 6859205.73000000 0.034566595877 Long EC CORP CA N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 203096.00000000 NS 2205521.00000000 0.011114603659 Long EC CORP KR N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 374586.00000000 NS 5346296.11000000 0.026942369765 Long EC CORP SE N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 3877738.00000000 NS 10188769.30000000 0.051345751205 Long EC CORP NL N 1 N N N Perpetual Ltd 549300US8OE0UQWXPO82 000000000 50763.00000000 NS 1163794.75000000 0.005864880627 Long EC CORP AU N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 475874.00000000 NS 11142393.72000000 0.056151489834 Long EC CORP JP N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 1353977.56000000 NS 4346624.46000000 0.021904578613 Long EC CORP IL N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 856705.00000000 NS 13474879.78000000 0.067905927039 Long EC CORP HK N 1 N N N Koei Tecmo Holdings Co Ltd N/A 000000000 66776.00000000 NS 2647867.23000000 0.013343783533 Long EC CORP JP N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 1410859.00000000 NS 61038506.34000000 0.307600247703 Long EC CORP CA N 1 N N N JFE Holdings Inc N/A 000000000 642239.00000000 NS 4863198.80000000 0.024507827029 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1447670.00000000 NS 18047241.64000000 0.090948097057 Long EC CORP JP N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 1474934.00000000 NS 10144320.33000000 0.051121753027 Long EC CORP AU N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 206595.00000000 NS 1934545.10000000 0.009749035283 Long EC CORP JP N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 216775.00000000 NS 6180571.78000000 0.031146656831 Long EC CORP FR N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 2479698.00000000 NS 22866676.17000000 0.115235376417 Long EC CORP JP N 1 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 121388.00000000 NS 3167340.24000000 0.015961639640 Long EC CORP JP N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 000000000 536718.00000000 NS 21490140.11000000 0.108298397477 Long EC CORP CA N 1 N N N OKUMA Corp N/A 000000000 37570.00000000 NS 1716503.84000000 0.008650228159 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 2515005.00000000 NS 217969893.05000000 1.098447473806 Long EC CORP CH N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 135711.00000000 NS 1686759.83000000 0.008500334831 Long EC CORP SE N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 1765147.00000000 NS 5742616.01000000 0.028939602442 Long EC CORP JP N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 4370624.00000000 NS 3553362.36000000 0.017906977212 Long EC CORP GB N 1 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 000000000 115363.00000000 NS 1272324.76000000 0.006411811736 Long EC CORP PL N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 82342732.00000000 NS 31256663.98000000 0.157516265700 Long EC CORP GB N 1 N N N Computershare Ltd N/A 000000000 560552.00000000 NS 5509450.77000000 0.027764578840 Long EC CORP AU N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 755230.00000000 NS 34825542.93000000 0.175501437928 Long EC CORP JP N 1 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 000000000 689889.00000000 NS 3059371.06000000 0.015417534803 Long EC CORP NL N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 3566.00000000 NS 7920484.20000000 0.039914851262 Long EC CORP CH N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 895820.00000000 NS 7801617.21000000 0.039315827502 Long EC CORP IT N 1 N N N Brookfield Asset Management, Inc. Class A C6J3FGIWG6MBDGTE8F80 112585104 1624031.00000000 NS 54867680.74000000 0.276502706218 Long EC CORP CA N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 1986771.00000000 NS 51128276.29000000 0.257658179966 Long EC CORP JP N 1 N N N Charter Hall Group N/A 000000000 582207.00000000 NS 5386444.03000000 0.027144693034 Long EC AU N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 378353.00000000 NS 10511376.71000000 0.052971513780 Long EC CORP ES N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 56726.00000000 NS 1567326.89000000 0.007898458997 Long EC CORP JP N 1 N N N Mivne Real Estate KD Ltd N/A 000000000 874970.00000000 NS 1814288.51000000 0.009143008709 Long EC CORP IL N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 228990.00000000 NS 2653861.19000000 0.013373989770 Long EC CORP JP N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 66045.00000000 NS 5142024.51000000 0.025912954097 Long EC CORP FR N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 212871.00000000 NS 35473620.49000000 0.178767389701 Long EP CORP DE N 1 N N N Goodman Group N/A 000000000 2086501.00000000 NS 28253636.97000000 0.142382673686 Long EC AU N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 115985.00000000 NS 10293157.43000000 0.051871809534 Long EC CORP IE N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 2240744.00000000 NS 9117648.51000000 0.045947895981 Long EC CORP JP N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 307381.00000000 NS 4487726.43000000 0.022615654351 Long EC CORP SG N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 132437.00000000 NS 9387318.29000000 0.047306882235 Long EC CORP KR N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1597115.00000000 NS 12648486.86000000 0.063741364664 Long EC CORP ES N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 606738.00000000 NS 6001868.66000000 0.030246092134 Long EC CORP JP N 1 N N N Mapfre SA 95980020140005693107 000000000 1325882.00000000 NS 2518074.54000000 0.012689700300 Long EC CORP ES N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 1486986.00000000 NS 1721033.07000000 0.008673052969 Long EC CORP LU N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 462073.00000000 NS 8674069.44000000 0.043712503275 Long EC CORP GB N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 122319.00000000 NS 7226601.05000000 0.036418064699 Long EC CORP NL N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 3277482.00000000 NS 16627394.01000000 0.083792851804 Long EC CORP PT N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 206996.00000000 NS 2347335.21000000 0.011829268691 Long EC CORP DE N 1 N N N Itoham Yonekyu Holdings Inc N/A 000000000 151636.00000000 NS 1010954.33000000 0.005094649606 Long EC CORP JP N 1 N N N Sawai Pharmaceutical Co Ltd N/A 000000000 45400.00000000 NS 2320411.15000000 0.011693586349 Long EC CORP JP N 1 N N N Cosmos Pharmaceutical Corp N/A 000000000 21783.00000000 NS 3830948.65000000 0.019305858290 Long EC CORP JP N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 1499711.00000000 NS 8765343.75000000 0.044172475218 Long EC CORP JP N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 23137231.00000000 NS 81848077.80000000 0.412468956319 Long EC CORP GB N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 87140.00000000 NS 8047492.15000000 0.040554900949 Long EC CORP FR N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 1121439.00000000 NS 14084543.73000000 0.070978295504 Long EC CORP GB N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 420297.00000000 NS 27335455.79000000 0.137755549345 Long EC CORP JP N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1416974.00000000 NS 12248691.36000000 0.061726616889 Long EC CORP JE N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 125316.00000000 NS 3128616.25000000 0.015766492189 Long EC CORP JP N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 971531.00000000 NS 31741873.96000000 0.159961455122 Long EC CORP CA N 1 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 000000000 1998250.00000000 NS 1602009.78000000 0.008073241543 Long EC CORP SG N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1472123.00000000 NS 22896424.25000000 0.115385290255 Long EC CORP IT N 1 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 000000000 50443.00000000 NS 1140669.66000000 0.005748342988 Long EC CORP JP N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 386674.00000000 NS 14590075.64000000 0.073525896192 Long EC CORP NL N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 613380.00000000 NS 8715380.26000000 0.043920686916 Long EC CORP SE N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 624282.00000000 NS 16177348.64000000 0.081524872531 Long EC CORP JP N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 281641.00000000 NS 226946.82000000 0.001143686211 Long EC CORP SE N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 1232325.00000000 NS 8665911.81000000 0.043671393341 Long EC CORP GB N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 218240.00000000 NS 2194523.65000000 0.011059183109 Long EC CORP FR N 1 N N N Ono Pharmaceutical Co Ltd N/A 000000000 498305.00000000 NS 15032087.27000000 0.075753389868 Long EC CORP JP N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 5493052.00000000 NS 249705200.77000000 1.258375838718 Long EC CORP KR N 1 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 112432.00000000 NS 1760265.65000000 0.008870763431 Long EC CORP AU N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 2079524.00000000 NS 53047549.87000000 0.267330255252 Long EC CORP CH N 1 N N N TUI AG 529900SL2WSPV293B552 000000000 489985.00000000 NS 2163047.33000000 0.010900559898 Long EC CORP DE N 1 N N Merck KGaA 529900OAREIS0MOPTW25 000000000 153883.00000000 NS 20915742.83000000 0.105403753485 Long EC CORP DE N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 000000000 337981.00000000 NS 18331568.57000000 0.092380947225 Long EC CORP CA N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 643544.00000000 NS 12861495.65000000 0.064814810928 Long EC CORP CA N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 40889.00000000 NS 4405999.96000000 0.022203798230 Long EC CORP BE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 37477.00000000 NS 6732059.73000000 0.033925850494 Long EC CORP DE N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 3042660.00000000 NS 49763530.62000000 0.250780618058 Long EC CORP GB N 1 N N N Sumitomo Bakelite Co Ltd N/A 000000000 37794.00000000 NS 1000759.60000000 0.005043273816 Long EC CORP JP N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 3472718.00000000 NS 13609897.69000000 0.068586342485 Long EC CORP JP N 1 N N N Singapore Post Ltd 2549001SP50468BWD892 000000000 1716302.00000000 NS 883650.63000000 0.004453109503 Long EC CORP SG N 1 N N N Kyudenko Corp N/A 000000000 46409.00000000 NS 1326033.95000000 0.006682476291 Long EC CORP JP N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 748021.00000000 NS 12248649.93000000 0.061726408105 Long EC CORP NO N 1 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 489339.00000000 NS 2311837.80000000 0.011650381416 Long EC CORP JP N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 3308986.00000000 NS 44734083.10000000 0.225434989606 Long EC CORP AU N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 1259229.00000000 NS 24790530.29000000 0.124930535086 Long EC CORP SE N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 244838.00000000 NS 42018827.85000000 0.211751607794 Long EC CORP FR N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 5756572.00000000 NS 8940270.41000000 0.045054008650 Long EC CORP AU N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 377541.00000000 NS 27158949.18000000 0.136866053841 Long EC CORP DE N 1 N N N Morinaga & Co Ltd/Japan N/A 000000000 47726.00000000 NS 1748460.65000000 0.008811272773 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 126.00000000 NS 11166416.79000000 0.056272552795 Long EC CORP CH N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 000000000 339398.00000000 NS 13263859.83000000 0.066842503427 Long EC CORP CA N 1 N N N SMS Co Ltd N/A 000000000 61426.00000000 NS 1699503.83000000 0.008564557529 Long EC CORP JP N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 161527.00000000 NS 2584858.49000000 0.013026254400 Long EC CORP JP N 1 N N N Tuas Ltd N/A 000000000 214439.00000000 NS 79294.16000000 0.000399598625 Long EC CORP AU N 1 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 222669.00000000 NS 3832061.15000000 0.019311464674 Long EC CORP JP N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 480388.00000000 NS 3864123.38000000 0.019473040546 Long EC CORP JP N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1057037.00000000 NS 50105137.80000000 0.252502128945 Long EC CORP NL N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 535215.00000000 NS 1761422.37000000 0.008876592659 Long EC CORP JP N 1 N N N Stanley Electric Co Ltd N/A 000000000 165096.00000000 NS 4732819.46000000 0.023850787404 Long EC CORP JP N 1 N N N Glory Ltd 3538003FKID28TGG5U64 000000000 66806.00000000 NS 1396030.89000000 0.007035222080 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A 000000000 89939.00000000 NS 18811325.57000000 0.094798656650 Long EC CORP JP N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 459413.00000000 NS 39471425.66000000 0.198914112389 Long EC CORP FI N 1 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 29369.00000000 NS 1374704.75000000 0.006927750152 Long EC CORP NO N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 373634.00000000 NS 7742521.20000000 0.039018016360 Long EC CORP CA N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 1477617.00000000 NS 19374835.94000000 0.097638436647 Long EC CORP AU N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 279455.00000000 NS 7833984.37000000 0.039478940052 Long EC CORP IT N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 9068370.00000000 NS 82305146.69000000 0.414772330241 Long EC CORP IT N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 572768.00000000 NS 11204519.87000000 0.056464571203 Long EC CORP GB N 1 N N N SKYCITY Entertainment Group Ltd N/A 000000000 801224.00000000 NS 1380945.44000000 0.006959199772 Long EC CORP NZ N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 1399804.00000000 NS 33165236.93000000 0.167134415740 Long EC CORP JP N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 118964.00000000 NS 5853195.83000000 0.029496863457 Long EC CORP DE N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 1156880.00000000 NS 2985438.99000000 0.015044958140 Long EC CORP HK N 1 N N N Fujitsu General Ltd N/A 000000000 69326.00000000 NS 1813478.47000000 0.009138926556 Long EC CORP JP N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1158.00000000 NC USD 4180306.17000000 0.021066426596 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long MSCI EAFE MFSU0 Index 2020-09-18 105835483.83000000 USD 4180306.17000000 N N N Tsuruha Holdings Inc N/A 000000000 41470.00000000 NS 5537415.25000000 0.027905504322 Long EC CORP JP N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 514099.00000000 NS 5601774.39000000 0.028229838724 Long EC CORP SE N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 122263.00000000 NS 3833509.12000000 0.019318761640 Long EC CORP JP N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 174891.00000000 NS 15049132.58000000 0.075839288785 Long EC CORP IE N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 668430.00000000 NS 24783647.34000000 0.124895848832 Long EC CORP CA N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 92770.00000000 NS 6114972.89000000 0.030816074777 Long EC CORP JP N 1 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 146051.00000000 NS 3933440.11000000 0.019822358453 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 2868365.00000000 NS 189502241.41000000 0.954986284779 Long EC CORP JP N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 167643.00000000 NS 9882286.74000000 0.049801248938 Long EC CORP FI N 1 N N N NAVER Corp N/A 000000000 156298.00000000 NS 42432953.11000000 0.213838569619 Long EC CORP KR N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 272167.00000000 NS 5995399.24000000 0.030213489842 Long EC CORP JP N 1 N N N Yamazaki Baking Co Ltd N/A 000000000 138943.00000000 NS 2261451.44000000 0.011396462083 Long EC CORP JP N 1 N N N Husky Energy Inc N/A 000000000 349403.00000000 NS 1182598.89000000 0.005959643073 Long EC CORP CA N 1 N N N First International Bank Of Israel Ltd 2138002RV6AUUX19F397 000000000 61821.00000000 NS 1450651.64000000 0.007310480392 Long EC CORP IL N 1 N N N NHN Corp N/A 000000000 13964.00000000 NS 856953.95000000 0.004318573030 Long EC CORP KR N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 1934698.00000000 NS 26967374.70000000 0.135900624622 Long EC CORP FR N 1 N N N Neles Oyj 2138007FRMWVPUDCMA45 000000000 122451.00000000 NS 1675334.64000000 0.008442758205 Long EC CORP FI N 1 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 71910.00000000 NS 6401342.83000000 0.032259220584 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1086513.00000000 NS 19671884.20000000 0.099135395270 Long EC CORP JP N 1 N N N Franco-Nevada Corp N/A 000000000 218196.00000000 NS 32851229.38000000 0.165551991694 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 818819.00000000 NS 3051256.60000000 0.015376642422 Long EC CORP IL N 1 N N N Cheil Worldwide Inc N/A 000000000 99990.00000000 NS 1536170.97000000 0.007741450425 Long EC CORP KR N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 729320.00000000 NS 8335478.71000000 0.042006193625 Long EC CORP JP N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 610926.00000000 NS 6431069.18000000 0.032409024915 Long EC CORP FR N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 130860.00000000 NS 4294417.18000000 0.021641482852 Long EC CORP DE N 1 N N N Lawson Inc N/A 000000000 56811.00000000 NS 2801843.84000000 0.014119740322 Long EC CORP JP N 1 N N N Wells Fargo Government Money Market Fund 549300GFSYYLVYEWA041 949921126 82885163.80000000 NS USD 82885163.80000000 0.417695295062 Long STIV RF US N 1 N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 2404078.00000000 NS 2475514.27000000 0.012475220124 Long EC SG N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 4027262.00000000 NS 25681348.59000000 0.129419765674 Long EC CORP SG N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 1283481.00000000 NS 14169398.15000000 0.071405914759 Long EC CORP NL N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 661309.00000000 NS 6795351.26000000 0.034244804733 Long EC CORP NL N 1 N N N Star Entertainment Grp Ltd/The N/A 000000000 1031258.00000000 NS 2249866.59000000 0.011338080858 Long EC CORP AU N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 890067.00000000 NS 6666677.56000000 0.033596360589 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 257064.00000000 NS 10222241.09000000 0.051514430478 Long EC CORP FR N 1 N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 68421.00000000 NS 8351750.99000000 0.042088196899 Long EC CORP KR N 1 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 922758.00000000 NS 2239054.46000000 0.011283593715 Long EC CORP NZ N 1 N N N OBIC Business Consultants Co Ltd N/A 000000000 16900.00000000 NS 1004007.73000000 0.005059642592 Long EC CORP JP N 1 N N N Goldwin Inc N/A 000000000 41551.00000000 NS 2997455.33000000 0.015105513835 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1882964.00000000 NS 124978364.50000000 0.629821700807 Long EC CORP DK N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 316057.00000000 NS 9450617.14000000 0.047625873363 Long EC CORP SE N 1 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 306190.00000000 NS 6485008.63000000 0.032680849852 Long EC CORP JP N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 2385002.00000000 NS 22890063.50000000 0.115353235600 Long EC CORP DE N 1 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 000000000 372050.00000000 NS 1108852.48000000 0.005588002032 Long EC CORP AU N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 1316366.00000000 NS 46261584.91000000 0.233132752269 Long EC CORP AU N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 87265.00000000 NS 7883844.47000000 0.039730207327 Long EC CORP CH N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 409812.00000000 NS 2916183.48000000 0.014695948747 Long EC CORP LU N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 1616577.00000000 NS 9261242.53000000 0.046671530269 Long EC CORP HK N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 25755.00000000 NS 3668483.12000000 0.018487122049 Long EC CORP BE N 1 N N N LINE Corp 353800SE9WIPQJH4RB92 000000000 67642.00000000 NS 3444450.94000000 0.017358124008 Long EC CORP JP N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 75567.00000000 NS 4159029.53000000 0.020959204121 Long EC CORP NL N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 174111.00000000 NS 1206766.80000000 0.006081435946 Long EC CORP JP N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 281641.00000000 NS 10908141.62000000 0.054970989060 Long EC CORP SE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 154109.00000000 NS 7022086.69000000 0.035387425655 Long EC CORP DE N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 389864.00000000 NS 2597797.80000000 0.013091461352 Long EC CORP AU N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 187151.00000000 NS 10906626.24000000 0.054963352385 Long EC CORP JP N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 211893.00000000 NS 3784481.51000000 0.019071689654 Long EC CORP JP N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 581073.00000000 NS 5453304.36000000 0.027481632047 Long EC CORP AU N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 186036.00000000 NS 11671817.50000000 0.058819492307 Long EC CORP DE N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 110204.00000000 NS 4170105.49000000 0.021015020821 Long EC CORP NL N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 3850341.00000000 NS 4486181.46000000 0.022607868558 Long EC CORP HK N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 2380230.00000000 NS 4115414.80000000 0.020739410050 Long EC CORP KY N 1 N N N Yuhan Corp N/A 000000000 56344.00000000 NS 3177917.33000000 0.016014942312 Long EC CORP KR N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 319196.00000000 NS 6784551.69000000 0.034190380884 Long EC CORP JP N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 2623446.00000000 NS 6754849.89000000 0.034040700271 Long EC CORP GB N 1 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 76488.00000000 NS 1124473.50000000 0.005666723317 Long EC CORP JP N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 11270822.00000000 NS 33004158.39000000 0.166322669160 Long EC CORP GB N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 291519.00000000 NS 5609725.06000000 0.028269905695 Long EC CORP AU N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 557360.00000000 NS 5088116.93000000 0.025641289767 Long EC CORP GB N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 6741574.00000000 NS 4627674.78000000 0.023320916483 Long EC CORP KY N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 150125.00000000 NS 12136973.89000000 0.061163622748 Long EC CORP GB N 1 N N N Lasertec Corp N/A 000000000 87893.00000000 NS 6630619.08000000 0.033414645831 Long EC CORP JP N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 165920.00000000 NS 17790923.06000000 0.089656393451 Long EC CORP CA N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 14565347.00000000 NS 60777651.45000000 0.306285683609 Long EC CORP JP N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 146634.00000000 NS 20263657.70000000 0.102117605781 Long EC CORP DE N 1 N N N BCE Inc 5493001I9203PRB5KR45 000000000 352111.00000000 NS 15149731.50000000 0.076346251595 Long EC CORP CA N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 465667.00000000 NS 9103000.53000000 0.045874078278 Long EC CORP JP N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 47130.00000000 NS 5255486.36000000 0.026484738947 Long EC CORP NL N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 307584.00000000 NS 26873174.22000000 0.135425906404 Long EC CORP JP N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 241190.00000000 NS 8515962.02000000 0.042915729493 Long EC CORP GB N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 222876.00000000 NS 6477132.59000000 0.032641158975 Long EC CORP DE N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 736498.00000000 NS 29331144.82000000 0.147812716153 Long EC CORP DE N 1 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 000000000 192157.00000000 NS 1418821.55000000 0.007150074377 Long EC CORP JP N 1 N N N Samsung Biologics Co Ltd N/A 000000000 15896.00000000 NS 10410883.07000000 0.052465081522 Long EC CORP KR N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 2475397.00000000 NS 5986321.43000000 0.030167742710 Long EC CORP PG N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 230203.00000000 NS 11005980.57000000 0.055464043151 Long EC CORP JP N 1 N N N LG Corp N/A 000000000 109601.00000000 NS 7630274.18000000 0.038452353580 Long EC CORP KR N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 164409.00000000 NS 17700184.99000000 0.089199123861 Long EC CORP DE N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 3758582.00000000 NS 30346272.02000000 0.152928394712 Long EC CORP FI N 1 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 000000000 1500000.00000000 NS 226169.46000000 0.001139768747 Long EC CORP SG N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 112993.00000000 NS 5119820.50000000 0.025801058191 Long EC CORP JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 159993.00000000 NS 46247774.75000000 0.233063156716 Long EC CORP DE N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 142350.00000000 NS 7723950.10000000 0.038924428307 Long EC CORP DE N 1 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 62182.00000000 NS 2201833.28000000 0.011096019593 Long EC CORP JP N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 275749.00000000 NS 4563529.59000000 0.022997660271 Long EC CORP JP N 1 N N N APA Group 549300T9RBSX164T8H40 000000000 1396693.00000000 NS 10773397.50000000 0.054291953363 Long EC CORP AU N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 84509.00000000 NS 2833963.03000000 0.014281603241 Long EC CORP AT N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 1305940.00000000 NS 7925059.92000000 0.039937910355 Long EC CORP IL N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 1671636.00000000 NS 3189545.78000000 0.016073543256 Long EC CORP AU N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 185894.00000000 NS 1373937.75000000 0.006923884897 Long EC CORP AT N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 112804.00000000 NS 1572253.46000000 0.007923286180 Long EC CORP SG N 1 N N N Orica Ltd N/A 000000000 471199.00000000 NS 6056497.63000000 0.030521391870 Long EC CORP AU N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 1467192.00000000 NS 18628244.98000000 0.093876031929 Long EC CORP HK N 1 N N N Rocket Internet SE 3912003IMZTQTU1V0F73 000000000 68046.00000000 NS 1542144.34000000 0.007771552900 Long EC CORP DE N 1 N N N Elis SA 969500UX71LCE8MAY492 000000000 251113.00000000 NS 3258458.12000000 0.016420823262 Long EC CORP FR N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 4213954.00000000 NS 54662161.20000000 0.275467001624 Long EC CORP AU N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 312218.00000000 NS 26100469.65000000 0.131531903562 Long EC CORP FR N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 37683.00000000 NS 2444884.92000000 0.012320865173 Long EC FR N 1 N N N Toshiba TEC Corp N/A 000000000 28256.00000000 NS 1181718.70000000 0.005955207403 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 182811.00000000 NS 25361417.44000000 0.127807489967 Long EC CORP FR N 1 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 82497.00000000 NS 3516303.83000000 0.017720222757 Long EC CORP JP N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 457179.00000000 NS 14182209.07000000 0.071470474697 Long EC CORP KR N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 171398.00000000 NS 12718989.79000000 0.064096660363 Long EC CORP CH N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 309647.00000000 NS 25478187.18000000 0.128395944749 Long EC CORP NL N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 69468.00000000 NS 3457801.68000000 0.017425404339 Long EC CORP DE N 1 N N N ALD SA 969500E7V019H9NP7427 000000000 94050.00000000 NS 968445.44000000 0.004880428357 Long EC CORP FR N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 1743756.00000000 NS 1482726.40000000 0.007472119408 Long EC CORP BM N 1 N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 3143207.00000000 NS 20582537.79000000 0.103724584728 Long EC CORP KY N 1 N N N AMOREPACIFIC Group N/A 000000000 35484.00000000 NS 1523431.27000000 0.007677249397 Long EC CORP KR N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 139735.00000000 NS 3125221.77000000 0.015749385891 Long EC CORP SE N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 479179.00000000 NS 3593380.04000000 0.018108644144 Long EC CORP AU N 1 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 226583.00000000 NS 3555416.21000000 0.017917327478 Long EC CORP JP N 1 N N N Ain Holdings Inc N/A 000000000 31427.00000000 NS 2032997.50000000 0.010245180822 Long EC CORP JP N 1 N N N Aica Kogyo Co Ltd N/A 000000000 62187.00000000 NS 2134571.93000000 0.010757059662 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 451497.00000000 NS 26273638.43000000 0.132404578253 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 99701.00000000 NS 1112228.61000000 0.005605015857 Long EC CORP JP N 1 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 000000000 113594.00000000 NS 1012271.49000000 0.005101287363 Long EC CORP JP N 1 N N N Phoenix Holdings Ltd/The N/A 000000000 140000.00000000 NS 701305.29000000 0.003534190036 Long EC CORP IL N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 49093.00000000 NS 2384166.63000000 0.012014878638 Long EC CORP JP N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 2110811.00000000 NS 105414998.10000000 0.531233175114 Long EC CORP CA N 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 67984.00000000 NS 21009341.09000000 0.105875436849 Long EC CORP FR N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 5603401.00000000 NS 7637720.65000000 0.038489879662 Long EC CORP GB N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 2436697.00000000 NS 6523452.71000000 0.032874586712 Long EC CORP AU N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 134797.00000000 NS 2687169.20000000 0.013541843683 Long EC CORP JP N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 1065879.00000000 NS 65088149.61000000 0.328008205690 Long EC CORP DE N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 44737.00000000 NS 2181057.95000000 0.010991323443 Long EC CORP JP N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 647660.00000000 NS 16055426.53000000 0.080910452659 Long EC CORP CA N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 327116.00000000 NS 1191775.96000000 0.006005890420 Long EC CORP GB N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 579530.00000000 NS 4965291.03000000 0.025022315294 Long EC CORP FI N 1 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 2629356.00000000 NS 8350805.42000000 0.042083431750 Long EC CORP GB N 1 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 88828.00000000 NS 1408917.87000000 0.007100165318 Long EC CORP JP N 1 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 000000000 70485.00000000 NS 1016946.11000000 0.005124844857 Long EC CORP JP N 1 N N N Champion REIT N/A 000000000 2187900.00000000 NS 1157447.28000000 0.005832892896 Long EC HK N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 2090912.00000000 NS 32095714.50000000 0.161744615365 Long EC CORP SG N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 308782.00000000 NS 58134118.82000000 0.292963744057 Long EC CORP JP N 1 N N N Nipro Corp 353800AKDDNW0E810O26 000000000 139302.00000000 NS 1569766.51000000 0.007910753330 Long EC CORP JP N 1 N N N DNB ASA 5967007LIEEXZX78M803 000000000 1226115.00000000 NS 19808864.14000000 0.099825698260 Long EC CORP NO N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 99096.00000000 NS 4343871.68000000 0.021890706127 Long EC CORP NO N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 2418661.00000000 NS 19255289.73000000 0.097035989995 Long EC HK N 1 N N N Bankia SA 549300685QG7DJS55M76 000000000 1440664.00000000 NS 1818587.28000000 0.009164672128 Long EC CORP ES N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 764673.00000000 NS 34042352.14000000 0.171554590349 Long EC CORP JP N 1 N N N Rakuten Inc 529900IMXUCQKUL1H943 000000000 918769.00000000 NS 8083469.07000000 0.040736204689 Long EC CORP JP N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 1368412.00000000 NS USD 5241017.96000000 0.026411826228 Long EC CORP BM N 1 N N N NOK Corp N/A 000000000 139965.00000000 NS 1524443.16000000 0.007682348762 Long EC CORP JP N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 306835.00000000 NS 8156611.49000000 0.041104801955 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 177223.00000000 NS 10762564.19000000 0.054237359484 Long EC CORP JP N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 48101.00000000 NS 2635360.55000000 0.013280756797 Long EC CORP JP N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 3030790.00000000 NS 4614397.84000000 0.023254008063 Long EC SG N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 10686155.00000000 NS 9224386.23000000 0.046485794941 Long EC CORP KY N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 225002.00000000 NS 6926408.96000000 0.034905262915 Long EC CORP FR N 1 N N N Kyoritsu Maintenance Co Ltd N/A 000000000 30288.00000000 NS 1112468.86000000 0.005606226584 Long EC CORP JP N 1 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 136094.00000000 NS 4305675.61000000 0.021698219101 Long EC CORP JP N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 280445.00000000 NS 23146747.99000000 0.116646783189 Long EC CORP CA N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 309291.00000000 NS 5337541.46000000 0.026898251180 Long EC CORP KR N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 250763.00000000 NS 4637325.26000000 0.023369549554 Long EC CORP SE N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 1578468.00000000 NS 6232680.19000000 0.031409254342 Long EC CORP GB N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 157293.00000000 NS 3210386.85000000 0.016178570700 Long EC CORP IL N 1 N N N Daido Steel Co Ltd N/A 000000000 44939.00000000 NS 1495918.43000000 0.007538599929 Long EC CORP JP N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 778733.00000000 NS 4197486.87000000 0.021153007803 Long EC CORP ES N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 105609.00000000 NS 3183594.11000000 0.016043550138 Long EC CORP SE N 1 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 14560.00000000 NS 746544.55000000 0.003762170837 Long EC CORP PL N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 438809.00000000 NS 6326517.74000000 0.031882143594 Long EC CORP SE N 1 N N N A2A SpA 81560076E3944316DB24 000000000 1843041.00000000 NS 2695719.26000000 0.013584931248 Long EC CORP IT N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 3558941.00000000 NS 41366481.57000000 0.208464144038 Long EC CORP SE N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 86867.00000000 NS 3792973.99000000 0.019114487047 Long EC CORP FR N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 82965.00000000 NS 12412676.48000000 0.062553011022 Long EC CORP ES N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 479926.00000000 NS 6464523.94000000 0.032577618366 Long EC CORP GB N 1 N N N Orient Corp N/A 000000000 680550.00000000 NS 750854.35000000 0.003783889840 Long EC CORP JP N 1 N N N Celltrion Inc N/A 000000000 121230.00000000 NS 30310051.35000000 0.152745862607 Long EC CORP KR N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 1069017.00000000 NS 24788943.70000000 0.124922539551 Long EC CORP SE N 1 N N N REA Group Ltd N/A 000000000 60029.00000000 NS 5068512.58000000 0.025542494706 Long EC CORP AU N 1 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 000000000 40000.00000000 NS 826064.41000000 0.004162906866 Long EC CORP JP N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 6933808.00000000 NS 4274363.13000000 0.021540421553 Long EC CORP GB N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 409315.00000000 NS 19476670.19000000 0.098151624836 Long EC CORP JP N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 445767.00000000 NS 13238346.53000000 0.066713930533 Long EC CORP GB N 1 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 321421.00000000 NS 5590461.84000000 0.028172829740 Long EC CORP GB N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 1165548.00000000 NS 20135639.93000000 0.101472467160 Long EC CORP JP N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 1010.00000000 NS 1978124.87000000 0.009968653174 Long EC CORP PL N 1 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 000000000 548684.00000000 NS 519197.65000000 0.002616468444 Long EC CORP NZ N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1137121.00000000 NS 51840929.64000000 0.261249557936 Long EC CORP DE N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 278100.00000000 NS 2903544.20000000 0.014632253780 Long EC CORP DE N 1 N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 213709.00000000 NS 8996605.65000000 0.045337907042 Long EC CORP BE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 969307.00000000 NS 38759224.26000000 0.195325011997 Long EP CORP KR N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 433275.00000000 NS 7516135.02000000 0.037877155463 Long EC CORP FR N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 8195.00000000 NS 7412768.62000000 0.037356246088 Long EC CORP CH N 1 N N N POSCO Chemical Co Ltd N/A 000000000 24528.00000000 NS 1837690.04000000 0.009260939452 Long EC CORP KR N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 231301.00000000 NS 5516150.96000000 0.027798344084 Long EC CORP JP N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 538592.00000000 NS 45258082.06000000 0.228075653992 Long EC CORP JP N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 267345.00000000 NS 7174772.38000000 0.036156876923 Long EC CORP ES N 1 N N N Lintec Corp N/A 000000000 58300.00000000 NS 1381013.72000000 0.006959543865 Long EC CORP JP N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 142653.00000000 NS 4388688.44000000 0.022116557763 Long EC CORP DK N 1 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 74711.00000000 NS 12705663.66000000 0.064029504052 Long EC CORP FR N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 220711.00000000 NS 2070889.20000000 0.010436133992 Long EC CORP JP N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 71250.00000000 NS 3655052.10000000 0.018419437151 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 586780.00000000 NS 23670359.44000000 0.119285494740 Long EC CORP FI N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1136826.00000000 NS 9019504.37000000 0.045453303901 Long EC CORP NL N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 25259.00000000 NS 2244492.59000000 0.011310998876 Long EC CORP DE N 1 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 33635.00000000 NS 3942506.01000000 0.019868045566 Long EC CORP JP N 1 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 000000000 130786.00000000 NS 3041334.11000000 0.015326638570 Long EC CORP JP N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 180102.00000000 NS 23693238.69000000 0.119400793481 Long EC CORP IE N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 4930.00000000 NS 4916586.15000000 0.024776869688 Long EC CORP CH N 1 N N N Lotte Corp 988400HKP8IPW74L3K25 000000000 34668.00000000 NS 875528.24000000 0.004412177159 Long EC CORP KR N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 290727.00000000 NS 7124272.69000000 0.035902386469 Long EC CORP ES N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 210849.00000000 NS 2090951.93000000 0.010537239034 Long EC CORP DE N 1 N N N Skylark Holdings Co Ltd N/A 000000000 223611.00000000 NS 3555171.35000000 0.017916093519 Long EC CORP JP N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 891298.00000000 NS 123287580.27000000 0.621301085229 Long EC CORP DE N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 1119113.00000000 NS 1539233.09000000 0.007756881813 Long EC CORP SG N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 20229.00000000 NS 1807344.16000000 0.009108013033 Long EC CORP CH N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 3182590.00000000 NS 31680583.56000000 0.159652585470 Long EC CORP AU N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 155539.00000000 NS 7284423.63000000 0.036709458460 Long EC XX N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 2836175.00000000 NS 26457014.55000000 0.133328692280 Long EC CORP IT N 1 N N N Meridian Energy Ltd N/A 000000000 1470347.00000000 NS 5048541.62000000 0.025441852135 Long EC CORP NZ N 1 N N N SHO-BOND Holdings Co Ltd N/A 000000000 51620.00000000 NS 2438740.16000000 0.012289898988 Long EC CORP JP N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 61505.00000000 NS 23428750.32000000 0.118067918662 Long EC CORP KR N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 292482.00000000 NS 13226170.95000000 0.066652572357 Long EC CORP CA N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 54348.00000000 NS 8480086.62000000 0.042734937357 Long EC CORP CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 231697.00000000 NS 6185999.11000000 0.031174007567 Long EC CORP CH N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 33600.00000000 NS 1387578.20000000 0.006992625206 Long EC CORP PL N 1 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 000000000 115352.00000000 NS 2830842.42000000 0.014265877096 Long EC CORP IT N 1 N N N Shikoku Electric Power Co Inc N/A 000000000 182170.00000000 NS 1384591.64000000 0.006977574599 Long EC CORP JP N 1 N N N Hyundai Heavy Industries Co Ltd N/A 000000000 51663.00000000 NS 3748927.18000000 0.018892515533 Long EC CORP KR N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 741088.00000000 NS 66019692.92000000 0.332702667761 Long EC CORP JP N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 1482808.00000000 NS 1664539.34000000 0.008388355875 Long EC CORP KY N 1 N N N Anritsu Corp N/A 000000000 160865.00000000 NS 3510223.11000000 0.017689579297 Long EC CORP JP N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 164223.00000000 NS 6126103.65000000 0.030872167639 Long EC CORP PL N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 2239123.00000000 NS 4206580.63000000 0.021198835314 Long EC CORP KY N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 2336228.00000000 NS 7491875.61000000 0.037754901480 Long EC CORP SG N 1 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 000000000 607962.00000000 NS 1035476.53000000 0.005218227905 Long EC CORP LU N 1 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 541871.00000000 NS 1752668.71000000 0.008832479063 Long EC CORP JP N 1 N N N Mirvac Group N/A 000000000 4591971.00000000 NS 7165541.42000000 0.036110357999 Long EC AU N 1 N N N Topcon Corp N/A 000000000 132031.00000000 NS 1063270.06000000 0.005358291895 Long EC CORP JP N 1 N N N Daishi Hokuetsu Financial Group Inc N/A 000000000 47820.00000000 NS 919467.96000000 0.004633608998 Long EC CORP JP N 1 N N N Izumi Co Ltd N/A 000000000 47978.00000000 NS 1870800.41000000 0.009427797369 Long EC CORP JP N 1 N N N Atlas Arteria Ltd N/A 000000000 1136879.00000000 NS 5465061.08000000 0.027540879400 Long EC CORP AU N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 29914.00000000 NS 16610583.60000000 0.083708136653 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 3923577.00000000 NS 47865504.30000000 0.241215617189 Long EC CORP CH N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 162404.00000000 NS 39065696.49000000 0.196869462206 Long EC CORP CH N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 41214.00000000 NS 6487935.01000000 0.032695597186 Long EC CORP KR N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 52348.00000000 NS 2354660.38000000 0.011866183489 Long EC CORP JP N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 126638.00000000 NS 3537194.17000000 0.017825498494 Long EC CORP JP N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 623633.00000000 NS 3395716.55000000 0.017112529688 Long EC CORP HK N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 243162.00000000 NS USD 10212804.00000000 0.051466872774 Long EC CORP BM N 1 N N N Netmarble Corp N/A 000000000 22458.00000000 NS 3147787.69000000 0.015863105623 Long EC CORP KR N 1 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 329295.00000000 NS 5117432.79000000 0.025789025456 Long EC CORP JP N 1 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 1205981.00000000 NS 2604298.35000000 0.013124220522 Long EC CORP AU N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 1924338.00000000 NS 18907806.78000000 0.095284868483 Long EC CORP HK N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 75789.00000000 NS 10769957.38000000 0.054274617065 Long EC CORP AU N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 2695771.00000000 NS 3513130.34000000 0.017704230126 Long EC CORP HK N 1 N N N Kangwon Land Inc N/A 000000000 132965.00000000 NS 2311412.79000000 0.011648239601 Long EC CORP KR N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 169732.00000000 NS 1786231.43000000 0.009001616574 Long EC CORP JP N 1 N N N MonotaRO Co Ltd N/A 000000000 133695.00000000 NS 5282493.75000000 0.026620841226 Long EC CORP JP N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 523741.00000000 NS 11941462.44000000 0.060178353382 Long EC CORP IE N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 813983.00000000 NS 2855387.68000000 0.014389571605 Long EC CORP NZ N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 65622.00000000 NS 1706954.45000000 0.008602104525 Long EC CORP FR N 1 N N LG Household & Health Care Ltd N/A 000000000 2540.00000000 NS 1498897.21000000 0.007553611330 Long EP CORP KR N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 59279.00000000 NS 3234455.69000000 0.016299864316 Long EC CORP NO N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 706539.00000000 NS 5251586.00000000 0.026465083294 Long EC CORP FI N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 37444.00000000 NS 2786471.59000000 0.014042272701 Long EP CORP KR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 606999.00000000 NS 38374968.35000000 0.193388575145 Long EC CORP KR N 1 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 654248.00000000 NS 1974103.81000000 0.009948389260 Long EC CORP AU N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 1117542.00000000 NS 16182438.33000000 0.081550521748 Long EC CORP AU N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 140938.00000000 NS 14632725.54000000 0.073740828053 Long EC CORP JP N 1 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 000000000 85006.00000000 NS 5026051.39000000 0.025328513838 Long EC CORP JP N 1 N N N Maeda Corp N/A 000000000 147256.00000000 NS 1092842.40000000 0.005507320101 Long EC CORP JP N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 150099.00000000 NS 4001413.30000000 0.020164905664 Long EC CORP JP N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 408586.00000000 NS 17015139.77000000 0.085746875567 Long EC CORP CA N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 265987.00000000 NS 4163689.19000000 0.020982686225 Long EC CORP JP N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 182417.00000000 NS 9574132.29000000 0.048248321273 Long EC CORP CH N 1 N N N Welcia Holdings Co Ltd N/A 000000000 115716.00000000 NS 4948579.00000000 0.024938095924 Long EC CORP JP N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 000000000 268253.00000000 NS 4428506.11000000 0.022317216755 Long EC CORP CA N 1 N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 000000000 113801.74000000 NS 592139.14000000 0.002984053134 Long EC CORP IL N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 153064.00000000 NS 2273334.90000000 0.011456348136 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1321620.00000000 NS 20706979.40000000 0.104351701484 Long EC CORP JP N 1 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 277819.00000000 NS 8505799.04000000 0.042864513706 Long EC CORP FR N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 404944.00000000 NS 4143186.76000000 0.020879365339 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 463157.00000000 NS 56275901.22000000 0.283599357077 Long EC CORP JP N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 203961.00000000 NS 23080397.56000000 0.116312413790 Long EC CORP FR N 1 N N N Open House Co Ltd 529900WQOGPBIJEHW865 000000000 65626.00000000 NS 2329972.09000000 0.011741768188 Long EC CORP JP N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 181505.00000000 NS 11135742.18000000 0.056117969759 Long EP CORP DE N 1 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 218538.00000000 NS 3371818.42000000 0.016992096356 Long EC CORP DK N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 1104434.00000000 NS 5407904.54000000 0.027252842112 Long EC GB N 1 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 5373146.00000000 NS 8115252.37000000 0.040896374909 Long EC CORP GB N 1 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 229268.00000000 NS 2678702.93000000 0.013499178374 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 1581654.00000000 NS 40620818.23000000 0.204706414011 Long EC CORP JP N 1 N N N HLB Inc N/A 000000000 49026.00000000 NS 3582335.89000000 0.018052987748 Long EC CORP KR N 1 N N N Daiichikosho Co Ltd N/A 000000000 45633.00000000 NS 1424350.32000000 0.007177936314 Long EC CORP JP N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 310588.00000000 NS 2434888.68000000 0.012270489663 Long EC CORP PL N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 1523368.00000000 NS 3435865.45000000 0.017314857896 Long EC CORP HK N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 2253742.00000000 NS 33279861.91000000 0.167712062120 Long EC CORP CA N 1 N N N SCSK Corp N/A 000000000 50867.00000000 NS 2753327.17000000 0.013875243191 Long EC CORP JP N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 1037298.00000000 NS 713434.17000000 0.003595312870 Long EC CORP AU N 1 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 000000000 358817.00000000 NS 3858944.27000000 0.019446940701 Long EC CORP KY N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 1378877.00000000 NS 25777958.91000000 0.129906628151 Long EC CORP JP N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 608787.00000000 NS 7986694.90000000 0.040248516500 Long EC CORP GB N 1 N N N House Foods Group Inc N/A 000000000 85369.00000000 NS 2881993.68000000 0.014523651101 Long EC CORP JP N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 2723.00000000 NS 2483137.10000000 0.012513634963 Long EC CORP FR N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 472270.00000000 NS 21914688.07000000 0.110437883933 Long EC CORP DE N 1 N N N Pigeon Corp N/A 000000000 128249.00000000 NS 5859459.71000000 0.029528429941 Long EC CORP JP N 1 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 000000000 508908.00000000 NS 5378305.51000000 0.027103679403 Long EC CORP CA N 1 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 000000000 99685.00000000 NS 1436358.90000000 0.007238452903 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1147.00000000 NS 9801949.03000000 0.049396391399 Long EC CORP CH N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 186638.00000000 NS 14684059.91000000 0.073999524831 Long EC CORP GB N 1 N N N Kajima Corp N/A 000000000 531620.00000000 NS 6622377.48000000 0.033373112734 Long EC CORP JP N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 316136.00000000 NS 4492592.31000000 0.022640175689 Long EC CORP JP N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 250960.00000000 NS 4044421.14000000 0.020381641345 Long EC CORP JP N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 35113.00000000 NS 7448034.87000000 0.037533968445 Long EC CORP CH N 1 N N N Mabuchi Motor Co Ltd N/A 000000000 58887.00000000 NS 2074052.95000000 0.010452077539 Long EC CORP JP N 1 N N N Rengo Co Ltd N/A 000000000 257937.00000000 NS 1904518.56000000 0.009597718160 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 31169.00000000 NS 52671809.65000000 0.265436732758 Long EC CORP NL N 1 N N N FP Corp N/A 000000000 26276.00000000 NS 2002075.35000000 0.010089350321 Long EC CORP JP N 1 N N N NET One Systems Co Ltd N/A 000000000 92873.00000000 NS 3568838.46000000 0.017984968180 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 2243644.00000000 NS 45819812.04000000 0.230906461811 Long EC CORP FR N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 1788611.00000000 NS 3020395.42000000 0.015221119176 Long EC CORP IT N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 3072843.00000000 NS 6260499.49000000 0.031549448198 Long EC CORP SG N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 221366.00000000 NS 8590903.24000000 0.043293391714 Long EC CORP IT N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 224854.00000000 NS 2164891.64000000 0.010909854199 Long EC CORP JP N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 372011.00000000 NS USD 1555005.98000000 0.007836368438 Long EC CORP BM N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 459199.00000000 NS 3112748.15000000 0.015686525758 Long EC CORP IT N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 496476.00000000 NS 9774478.52000000 0.049257955251 Long EC CORP NO N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 186400.00000000 NS 2657376.89000000 0.013391706950 Long EC CORP PL N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 2081772.00000000 NS 8729384.86000000 0.043991262339 Long EC CORP AU N 1 N N N Hitachi Transport System Ltd N/A 000000000 52210.00000000 NS 1819189.50000000 0.009167706983 Long EC CORP JP N 1 N N N Obic Co Ltd N/A 000000000 77365.00000000 NS 13708221.51000000 0.069081840052 Long EC CORP JP N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 484548.00000000 NS 105190010.18000000 0.530099360673 Long EC CORP DE N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 257635.00000000 NS 8369584.37000000 0.042178067252 Long EC CORP JP N 1 N N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 000000000 186311.00000000 NS 2525134.35000000 0.012725277830 Long EC CORP KR N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 588438.00000000 NS 14215603.09000000 0.071638762052 Long EC CORP FR N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 2146357.00000000 NS 6904919.74000000 0.034796969155 Long EC CORP AU N 1 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 182017.00000000 NS 2035665.63000000 0.010258626719 Long EC CORP JP N 1 N N N Hana Financial Group Inc N/A 000000000 340981.00000000 NS 8094674.80000000 0.040792675359 Long EC CORP KR N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 1013684.00000000 NS 16207285.10000000 0.081675735700 Long EC CORP SE N 1 N N N NCSoft Corp N/A 000000000 19734.00000000 NS 13705320.31000000 0.069067219612 Long EC CORP KR N 1 N N N Nippon Shokubai Co Ltd N/A 000000000 37982.00000000 NS 1998581.36000000 0.010071742548 Long EC CORP JP N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 1008385.00000000 NS 8557421.04000000 0.043124659980 Long EC CORP GB N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 99273.00000000 NS 5818741.42000000 0.029323232323 Long EC CORP DE N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 293507.00000000 NS 5135126.15000000 0.025878190185 Long EC CORP SE N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 2110221.00000000 NS 5887838.49000000 0.029671443266 Long EC CORP NL N 1 N N N Afterpay Ltd 529900P6ROPAX0QTB720 000000000 242350.00000000 NS 16388781.33000000 0.082590376124 Long EC CORP AU N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 6909.00000000 NS 17939077.13000000 0.090403007865 Long EC CORP CH N 1 N N N BGF retail Co Ltd N/A 000000000 7099.00000000 NS 761951.76000000 0.003839814637 Long EC CORP KR N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 255919.00000000 NS 8989171.90000000 0.045300445061 Long EC CORP FR N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 776751.00000000 NS 7595745.08000000 0.038278346050 Long EC CORP JP N 1 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 127787.00000000 NS 2035289.20000000 0.010256729720 Long EC CORP JP N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 27959.00000000 NS 4611042.33000000 0.023237098152 Long EC CORP FR N 1 N N N Rinnai Corp N/A 000000000 41269.00000000 NS 3817708.43000000 0.019239134918 Long EC CORP JP N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 167486.00000000 NS 3323059.41000000 0.016746377966 Long EC CORP BE N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 219310.00000000 NS 29759733.13000000 0.149972563735 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 400999.00000000 NS 6417042.79000000 0.032338339682 Long EC CORP JP N 1 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 000000000 195279.00000000 NS 1359226.20000000 0.006849746838 Long EC CORP ES N 1 N N N Kyushu Financial Group Inc N/A 000000000 451226.00000000 NS 2072205.78000000 0.010442768826 Long EC CORP JP N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 87589.00000000 NS 1586670.46000000 0.007995939871 Long EC CORP JP N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 197774.00000000 NS 15134921.17000000 0.076271615739 Long EC CORP CA N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 2300949.00000000 NS 31743961.40000000 0.159971974663 Long EC CORP JP N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 82791.00000000 NS 7192372.51000000 0.036245571825 Long EC CORP BE N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 128799.00000000 NS 1145338.84000000 0.005771873068 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 813621.00000000 NS 285257537.56000000 1.437539914951 Long EC CORP CH N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 443888.00000000 NS 17873993.75000000 0.090075023696 Long EC CORP SE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 4552587.00000000 NS 37045526.19000000 0.186688923363 Long EC CORP NL N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 230459.00000000 NS 35113189.59000000 0.176951017696 Long EC CORP DK N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 382424.00000000 NS 36116316.98000000 0.182006223863 Long EC CORP AU N 1 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 92926.00000000 NS 1731545.82000000 0.008726031403 Long EC CORP JP N 1 N N N Fukuoka Financial Group Inc N/A 000000000 191688.00000000 NS 3172355.51000000 0.015986913821 Long EC CORP JP N 1 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 000000000 4281821.00000000 NS 972368.92000000 0.004900200522 Long EC CORP HK N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 62901.00000000 NS 21551230.74000000 0.108606260399 Long EC CORP KR N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 1755109.00000000 NS 7911189.61000000 0.039868011679 Long EC CORP JP N 1 N N N Miura Co Ltd N/A 000000000 114293.00000000 NS 4677557.83000000 0.023572299412 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 2675176.00000000 NS 89888441.01000000 0.452987931361 Long EC CORP GB N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 522200.00000000 NS 2268332.35000000 0.011431138056 Long EC CORP KR N 1 N N N IMI PLC 2138002W9Q21PF751R30 000000000 324680.00000000 NS 4586403.77000000 0.023112933463 Long EC CORP GB N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 2502475.00000000 NS 9203312.27000000 0.046379593861 Long EC CORP JP N 1 N N N Sydney Airport N/A 000000000 1539567.00000000 NS 6512714.52000000 0.032820472185 Long EC CORP AU N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 356427.00000000 NS 6888507.90000000 0.034714262576 Long EC CORP ES N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 299334.00000000 NS 5084061.66000000 0.025620853453 Long EC CORP GB N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 49592.00000000 NS 2358740.63000000 0.011886745688 Long EC CORP KR N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 317278.00000000 NS 5238849.34000000 0.026400897585 Long EC CORP JP N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 4318646.00000000 NS 61467444.75000000 0.309761859595 Long EC CORP GB N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 65184.00000000 NS 8300844.13000000 0.041831654534 Long EC CORP DE N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 4725.00000000 NS 6740619.95000000 0.033968989259 Long EC CORP DK N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 46335.00000000 NS 4898065.44000000 0.024683535573 Long EC CORP JP N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 31985.00000000 NS 9870561.92000000 0.049742162343 Long EC CORP CA N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 167407.00000000 NS 2246361.67000000 0.011320418004 Long EC CORP FR N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 777581.00000000 NS 5814717.65000000 0.029302954752 Long EC CORP JP N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 222137.00000000 NS 3663518.40000000 0.018462102611 Long EC FR N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 94827.00000000 NS 2316545.85000000 0.011674107379 Long EC CORP CA N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 132186.00000000 NS 4903547.74000000 0.024711163327 Long EC CORP AU N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 851394.00000000 NS 8381869.36000000 0.042239976794 Long EC CORP JP N 1 N N N Keikyu Corp N/A 000000000 296393.00000000 NS 4421648.60000000 0.022282658704 Long EC CORP JP N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 129910.00000000 NS 1019238.25000000 0.005136395973 Long EC CORP JP N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 1025383.00000000 NS 20889226.48000000 0.105270125775 Long EC CORP GB N 1 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 000000000 176993.00000000 NS 3922236.31000000 0.019765897510 Long EC CORP JP N 1 N N N NS Solutions Corp N/A 000000000 42078.00000000 NS 1224108.92000000 0.006168830621 Long EC CORP JP N 1 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 736129.00000000 NS 1770124.90000000 0.008920448588 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 144027.00000000 NS 4502329.25000000 0.022689244471 Long EC CORP JP N 1 N N N GS Holdings Corp N/A 000000000 67375.00000000 NS 1843326.46000000 0.009289343886 Long EC CORP KR N 1 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 000000000 25895.00000000 NS 2024325.05000000 0.010201476480 Long EC CORP JP N 1 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 1360500.00000000 NS 4590501.47000000 0.023133583600 Long EC CORP KY N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 26889.00000000 NS 1584763.54000000 0.007986330051 Long EC CORP JP N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 174299.00000000 NS 11093867.50000000 0.055906944576 Long EC CORP DE N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 706518.00000000 NS 24378084.14000000 0.122852035045 Long EC CORP SE N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 17126.00000000 NS 1677053.75000000 0.008451421567 Long EC CORP DE N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 32742.00000000 NS 6625501.73000000 0.033388857223 Long EC CORP DE N 1 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 000000000 39918.00000000 NS 1294902.35000000 0.006525590278 Long EC CORP JP N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 619677.00000000 NS 18831427.87000000 0.094899961102 Long EC CORP FI N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 375183.00000000 NS 3374226.26000000 0.017004230536 Long EC ES N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 372757.00000000 NS 1101021.00000000 0.005548535713 Long EC CORP GB N 1 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 192301.00000000 NS 1209531.49000000 0.006095368452 Long EC CORP JP N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 884260.00000000 NS 1531166.39000000 0.007716230115 Long EC CORP BM N 1 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 91970.00000000 NS 1883055.65000000 0.009489556988 Long EC CORP DE N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 257007.00000000 NS 7488817.29000000 0.037739489242 Long EC CORP JP N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 524676.00000000 NS 1519539.55000000 0.007657637285 Long EC CORP ES N 1 N N Benefit One Inc N/A 000000000 68663.00000000 NS 1656925.05000000 0.008349984073 Long EC CORP JP N 1 N N N Itochu Techno-Solutions Corp N/A 000000000 106903.00000000 NS 3871069.07000000 0.019508042974 Long EC CORP JP N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 207272.00000000 NS 21209216.38000000 0.106882697550 Long EP CORP DE N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 80980.00000000 NS 12577498.11000000 0.063383620702 Long EC CORP KR N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 938132.00000000 NS 47845960.55000000 0.241117127519 Long EC CORP DE N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 499104.00000000 NS 11090938.53000000 0.055892184190 Long EC CORP JP N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 22100.00000000 NS 3337886.61000000 0.016821098837 Long EC CORP CH N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 686370.00000000 NS 4401259.84000000 0.022179910652 Long EC CORP JP N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 1536754.00000000 NS 6057667.88000000 0.030527289282 Long EC CORP HK N 1 N N N Haseko Corp 529900EH7TSG348O4045 000000000 329826.00000000 NS 4500525.46000000 0.022680154369 Long EC CORP JP N 1 N N N M3 Inc N/A 000000000 497935.00000000 NS 28830410.67000000 0.145289293517 Long EC CORP JP N 1 N N N GPT Group/The N/A 000000000 2284233.00000000 NS 6470034.47000000 0.032605388384 Long EC AU N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 155718.00000000 NS 26479802.56000000 0.133443531223 Long EC CORP DK N 1 N N N Nippon Kayaku Co Ltd N/A 000000000 198053.00000000 NS 1949807.46000000 0.009825949120 Long EC CORP JP N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 119750.00000000 NS 4534393.60000000 0.022850831027 Long EC GB N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 368849.00000000 NS 1415639.99000000 0.007134041078 Long EC CORP JP N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 125744.00000000 NS 2271917.62000000 0.011449205830 Long EC CORP JP N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 39073.00000000 NS 15829674.50000000 0.079772787527 Long EC CORP CH N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 746824.00000000 NS 47447784.43000000 0.239110540522 Long EC CORP CA N 1 N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 706644.00000000 NS 10732912.92000000 0.054087933515 Long EC CORP IT N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 276142.00000000 NS 3744563.12000000 0.018870523089 Long EC CORP JP N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 23790883.00000000 NS 105168614.24000000 0.529991536992 Long EC CORP GB N 1 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A 000000000 58894.00000000 NS 1098158.18000000 0.005534108687 Long EC CORP KR N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 893564.00000000 NS 1103924.05000000 0.005563165476 Long EC CORP IE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 49166.00000000 NS 7467613.06000000 0.037632631673 Long EC CORP FR N 1 N N N Orpea 969500LHIH3NT7PK1V89 000000000 56916.00000000 NS 6851116.60000000 0.034525831144 Long EC CORP FR N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 532552.00000000 NS 22382802.24000000 0.112796919947 Long EC CORP JP N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 40603.00000000 NS 2728059.86000000 0.013747909950 Long EC CORP CH N 1 N N N Nagase & Co Ltd N/A 000000000 129547.00000000 NS 1687061.22000000 0.008501853670 Long EC CORP JP N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 83661.00000000 NS 3964155.95000000 0.019977149266 Long EP CORP DE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 2090642.00000000 NS 34165025.04000000 0.172172793786 Long EC CORP GB N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 815106.00000000 NS 20207588.04000000 0.101835045765 Long EC CORP JP N 1 N N N S-1 Corp N/A 000000000 23653.00000000 NS 1736292.28000000 0.008749950931 Long EC CORP KR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1208685.00000000 NS 20375259.62000000 0.102680017614 Long EC CORP GB N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 132116.00000000 NS 2645973.82000000 0.013334241796 Long EC CORP NO N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 895339.00000000 NS 17603675.94000000 0.088712771729 Long EC CORP JP N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 219605.00000000 NS 12249376.25000000 0.061730068355 Long EC CORP FR N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 1471018.00000000 NS 55847220.22000000 0.281439042389 Long EC CORP JP N 1 N N N Towngas China Co Ltd 254900BX211RVPV37P96 000000000 1239206.00000000 NS 562828.48000000 0.002836343649 Long EC CORP KY N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 121454.00000000 NS 1651526.31000000 0.008322777415 Long EC CORP NL N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 1095155.00000000 NS 51263289.80000000 0.258338573240 Long EC CORP CA N 1 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 91360.00000000 NS 2838711.87000000 0.014305534763 Long EC CORP JP N 1 N N N Dexus N/A 000000000 1250280.00000000 NS 8164609.29000000 0.041145106435 Long EC AU N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 3085804.00000000 NS 7147904.30000000 0.036021476688 Long EC CORP GB N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 823970.00000000 NS 5182592.20000000 0.026117392774 Long EC CORP JP N 1 N N N Hiroshima Bank Ltd/The 54930051TFGW2KIXPU60 000000000 325655.00000000 NS 1649080.44000000 0.008310451586 Long EC CORP JP N 1 N N N HIS Co Ltd 353800XDWLF35XVQNM38 000000000 41582.00000000 NS 743452.99000000 0.003746591088 Long EC CORP JP N 1 N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 432855.00000000 NS 31371546.86000000 0.158095211754 Long EC CORP AU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 7045806.00000000 NS 88898892.31000000 0.448001154268 Long EC CORP ES N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 546472.00000000 NS 6307946.49000000 0.031788554785 Long EC CORP CA N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 1702404.00000000 NS 8863312.50000000 0.044666183429 Long EC CORP HK N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 118955.00000000 NS 13686805.04000000 0.068973912912 Long EC CORP DK N 1 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 120947.00000000 NS 4242753.93000000 0.021381128701 Long EC CORP JP N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 1440504.00000000 NS 32757559.49000000 0.165079947355 Long EC CORP JP N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 226054.00000000 NS 2751998.81000000 0.013868548993 Long EC CORP JP N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 255668.00000000 NS 13016470.34000000 0.065595797487 Long EC CORP NL N 1 N N Semiconductor Manufacturing International Corp 300300522KCU7YI25841 000000000 3708165.00000000 NS 11913744.70000000 0.060038671332 Long EC CORP KY N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 58733.00000000 NS 1050099.18000000 0.005291917958 Long EC CORP JP N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 1856253.00000000 NS 4762083.02000000 0.023998259531 Long EC CORP GB N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 363251.00000000 NS 4240414.22000000 0.021369337859 Long EC CA N 1 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 843475.00000000 NS 10598245.94000000 0.053409286560 Long EC CORP NZ N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 4340968.00000000 NS 9562895.71000000 0.048191695137 Long EC CORP ES N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 2531627.00000000 NS 19942301.55000000 0.100498148863 Long EC CORP HK N 1 N N N HDC Hyundai Development Co-Engineering & Construction N/A 000000000 55942.00000000 NS 1083143.36000000 0.005458442314 Long EC CORP KR N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 759207.00000000 NS 20335965.71000000 0.102481998082 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 282978.00000000 NS 13075507.57000000 0.065893312411 Long EC CORP JP N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 284930.00000000 NS 2117836.94000000 0.010672724586 Long EC CORP IT N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 173274.00000000 NS 1695355.05000000 0.008543649977 Long EC CORP AU N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 1731428.00000000 NS 3884124.30000000 0.019573834099 Long EC SG N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 1208515.00000000 NS 7028611.26000000 0.035420305872 Long EC CORP DE N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 72547.00000000 NS 2386901.37000000 0.012028660212 Long EC CORP DK N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 1673404.00000000 NS 5637092.03000000 0.028407820058 Long EC CORP SG N 1 N N N ASKUL Corp N/A 000000000 24641.00000000 NS 760990.85000000 0.003834972183 Long EC CORP JP N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 000000000 1223669.00000000 NS 5785180.58000000 0.029154104287 Long EC CORP CA N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 144377.00000000 NS 8236888.59000000 0.041509354053 Long EC CORP JP N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 1267431.00000000 NS 5202172.24000000 0.026216065326 Long EC CORP AU N 1 N N N SillaJen Inc N/A 000000000 68458.00000000 NS 509040.76000000 0.002565283347 Long EC CORP KR N 3 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 223966.00000000 NS 7122131.63000000 0.035891596713 Long EC CORP GB N 1 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 213803.00000000 NS USD 4288888.18000000 0.021613619756 Long EC CORP BM N 1 N N N Kusuri no Aoki Holdings Co Ltd N/A 000000000 17441.00000000 NS 1488434.63000000 0.007500885724 Long EC CORP JP N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 670837.00000000 NS 1440106.70000000 0.007257339738 Long EC CORP IT N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 580557.00000000 NS 9255251.49000000 0.046641338748 Long EC CORP IT N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 547952.00000000 NS 13676889.30000000 0.068923943077 Long EC CORP KR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 20587443.00000000 NS 30862392.36000000 0.155529355220 Long EC CORP GB N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 423278.00000000 NS 8647190.26000000 0.043577047103 Long EC CORP SE N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 19349.00000000 NS 19721819.31000000 0.099387040553 Long EC CORP CH N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 62220.00000000 NS 11552469.34000000 0.058218043717 Long EC CORP DE N 1 N N N Fuyo General Lease Co Ltd N/A 000000000 22994.00000000 NS 1385559.53000000 0.006982452228 Long EC CORP JP N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 318788.00000000 NS 1013075.17000000 0.005105337465 Long EC CORP JP N 1 N N N JDE Peet's BV 724500EHG519SE5ZRT89 000000000 75000.00000000 NS 3310690.00000000 0.016684042994 Long EC CORP NL N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 272589.00000000 NS 5922721.71000000 0.029847235365 Long EC CORP SE N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 276037.00000000 NS 25604618.43000000 0.129033088187 Long EC CORP NL N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 278071.00000000 NS 8682574.80000000 0.043755365577 Long EC CORP GB N 1 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 578753.00000000 NS 4022263.77000000 0.020269980479 Long EC CORP JP N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 2172859.00000000 NS 15506830.61000000 0.078145833224 Long EC CORP GB N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 77131.00000000 NS 3973749.64000000 0.020025496147 Long EC CORP KR N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 28779.00000000 NS 3889576.19000000 0.019601308604 Long EC CORP IL N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 2168791.00000000 NS 34041705.12000000 0.171551329726 Long EC CORP JP N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 1487888.00000000 NS 75103292.92000000 0.378478978120 Long EC CORP HK N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 22243.00000000 NS 25777433.95000000 0.129903982643 Long EC CORP CA N 1 N N N Kansai Mirai Financial Group Inc N/A 000000000 214000.00000000 NS 902051.02000000 0.004545837272 Long EC CORP JP N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 2797488.00000000 NS 30862619.57000000 0.155530500232 Long EC CORP CH N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 421774.00000000 NS 41423699.47000000 0.208752490547 Long EC CORP JP N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 905653.00000000 NS 9279864.57000000 0.046765375032 Long EC CORP NO N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 107280.00000000 NS 8010848.90000000 0.040370239275 Long EC CORP NZ N 1 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 1449205.00000000 NS 3320824.32000000 0.016735114350 Long EC CORP JP N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 228112.00000000 NS 35745053.10000000 0.180135259642 Long EC CORP DK N 1 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 93970.00000000 NS 1973453.73000000 0.009945113217 Long EC CORP NL N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 47457.00000000 NS 1878358.02000000 0.009465883536 Long EC CORP CH N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1263421.00000000 NS 55249312.47000000 0.278425918657 Long EC CORP FR N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 1377751.00000000 NS 17576677.01000000 0.088576712083 Long EC GB N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 000000000 66436.00000000 NS 1502478.32000000 0.007571658140 Long EC CORP FR N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 54689.00000000 NS 3333322.54000000 0.016798098453 Long EC CORP PL N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 000000000 399994.00000000 NS 22011258.91000000 0.110924547453 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 494306.00000000 NS 27731574.24000000 0.139751766825 Long EC CORP ES N 1 N N N PALTAC Corp N/A 000000000 35069.00000000 NS 1937897.50000000 0.009765929521 Long EC CORP JP N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 297699.00000000 NS 7305802.73000000 0.036817197277 Long EC CORP ES N 1 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 28835.00000000 NS 2101874.95000000 0.010592285002 Long EC CORP DE N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 556843.00000000 NS 15443210.55000000 0.077825223377 Long EC CORP JP N 1 N N N Toyo Suisan Kaisha Ltd N/A 000000000 102700.00000000 NS 5830109.86000000 0.029380522961 Long EC CORP JP N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 657666.00000000 NS 4870803.24000000 0.024546149192 Long EC CORP PL N 1 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 000000000 2016791.00000000 NS 2820225.38000000 0.014212373098 Long EC CORP PL N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 218951.00000000 NS 31045304.17000000 0.156451129382 Long EC CORP DK N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 318779.00000000 NS 7087324.25000000 0.035716186806 Long EC CORP FI N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 492452.00000000 NS 4473480.65000000 0.022543863514 Long EC CORP NZ N 1 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 000000000 52205.00000000 NS 2559818.45000000 0.012900066474 Long EC CORP DE N 1 N N N Hera SpA 8156009414FD99443B48 000000000 919477.00000000 NS 3521076.06000000 0.017744272151 Long EC CORP IT N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 72582.00000000 NS 8675691.21000000 0.043720676097 Long EC CORP PL N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 6533881.00000000 NS 31823322.67000000 0.160371911486 Long EC CORP FI N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 389067.00000000 NS 3431623.48000000 0.017293480718 Long EC ES N 1 N N N Fuji Seal International Inc N/A 000000000 63577.00000000 NS 1153492.84000000 0.005812964710 Long EC CORP JP N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 240282.00000000 NS 14247883.21000000 0.071801435969 Long EC CORP DK N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 33895.00000000 NS 1226236.46000000 0.006179552244 Long EC CORP DE N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 195600.00000000 NS 5763061.38000000 0.029042635777 Long EC CORP DK N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 1915249.00000000 NS 7969752.88000000 0.040163138107 Long EC CORP KY N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 36063.00000000 NS 31027407.84000000 0.156360941796 Long EC CORP FR N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 131437.00000000 NS 2034484.03000000 0.010252672109 Long EC CORP AU N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 334382.00000000 NS 8150050.12000000 0.041071736286 Long EC CORP AT N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 289116.00000000 NS 4756044.73000000 0.023967829895 Long EC CORP PT N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 145758.00000000 NS 5621672.12000000 0.028330112257 Long EC CORP JP N 1 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 000000000 1831544.00000000 NS 2214352.92000000 0.011159111641 Long EC CORP KY N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 47397.00000000 NS 1385815.17000000 0.006983740512 Long EC CORP IL N 1 N N N Sundrug Co Ltd N/A 000000000 76740.00000000 NS 2854819.18000000 0.014386706680 Long EC CORP JP N 1 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 000000000 106974.00000000 NS 5186509.63000000 0.026137134451 Long EC CORP FI N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 1099885.00000000 NS 999102.00000000 0.005034920431 Long EC CORP HK N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 5496939.00000000 NS 21766735.87000000 0.109692286833 Long EC CORP ES N 1 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 000000000 83530.00000000 NS 1080703.10000000 0.005446144756 Long EC CORP JP N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 392854.00000000 NS 5649366.49000000 0.028469676535 Long EC CORP GB N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 4919426.00000000 NS 10514283.77000000 0.052986163751 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 520148.00000000 NS 18142575.93000000 0.091428529049 Long EC CORP GB N 1 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 107117.00000000 NS 1193948.74000000 0.006016840027 Long EC CORP JP N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 288042.00000000 NS 1832873.85000000 0.009236668524 Long EC CORP NO N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 666947.00000000 NS 13182336.86000000 0.066431672833 Long EC CORP JP N 1 N N N Keio Corp N/A 000000000 136309.00000000 NS 8239338.87000000 0.041521702107 Long EC CORP JP N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 193646.00000000 NS 4152744.94000000 0.020927533270 Long EC CORP NO N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 1747841.00000000 NS 9674681.65000000 0.048755034328 Long EC CORP GB N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 366806.00000000 NS 43219863.59000000 0.217804162374 Long EC CORP GB N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 56333.00000000 NS 8495543.65000000 0.042812832223 Long EC CORP NL N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 1617343.00000000 NS 11717760.33000000 0.059051018712 Long EC CORP IT N 1 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 000000000 1511899.00000000 NS 1230954.59000000 0.006203329004 Long EC CORP BM N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 195356.00000000 NS 2768825.20000000 0.013953344674 Long EC CORP JP N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 201924.00000000 NS 7379968.36000000 0.037190950953 Long EC CORP DE N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 115490.00000000 NS 1924379.56000000 0.009697806594 Long EC CORP JP N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 337974.00000000 NS 5019652.51000000 0.025296267029 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1146609.00000000 NS 76161314.42000000 0.383810820181 Long EC CORP DE N 1 N N N Sotetsu Holdings Inc N/A 000000000 87310.00000000 NS 2376952.90000000 0.011978525436 Long EC CORP JP N 1 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 200600.00000000 NS 6895063.42000000 0.034747298764 Long EC CORP JP N 1 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 000000000 60695.00000000 NS 1078882.31000000 0.005436968983 Long EC CORP JP N 1 N N N Kamigumi Co Ltd N/A 000000000 124415.00000000 NS 2569370.08000000 0.012948201396 Long EC CORP JP N 1 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 000000000 82427.00000000 NS 1713904.28000000 0.008637127817 Long EC CORP KR N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 227238.00000000 NS 3612836.70000000 0.018206694928 Long EC CORP JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 3793119.00000000 NS 66911643.48000000 0.337197604313 Long EC CORP DE N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 672843.00000000 NS 5063074.79000000 0.025515091258 Long EC CORP GB N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 53609.00000000 NS 1969890.44000000 0.009927156210 Long EC CORP KR N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 5751525.00000000 NS 113358766.24000000 0.571265364531 Long EC CORP GB N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 40118.00000000 NS 1830884.08000000 0.009226641185 Long EC CORP DE N 1 N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 149050.00000000 NS 4767738.41000000 0.024026759562 Long EC CORP GB N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 27055.00000000 NS 3242115.40000000 0.016338465010 Long EC CORP ES N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 76247.00000000 NS 4103443.74000000 0.020679082542 Long EC CORP AT N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 98710.00000000 NS 3319694.00000000 0.016729418164 Long EC CORP KR N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 1058590.00000000 NS 4781598.47000000 0.024096606584 Long EC CORP JP N 1 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 211573.00000000 NS 955444.45000000 0.004814910572 Long EC CORP FR N 1 N N Scentre Group N/A 000000000 6038154.00000000 NS 10092065.10000000 0.050858415625 Long EC AU N 1 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 000000000 164690.00000000 NS 2897935.22000000 0.014603987629 Long EC CORP JP N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 799328.00000000 NS 8896001.55000000 0.044830918127 Long EC CORP GB N 1 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 000000000 976892.00000000 NS 2157944.17000000 0.010874842800 Long EC CORP HK N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 154475.00000000 NS 9778995.82000000 0.049280719940 Long EC CORP SE N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 1304586.00000000 NS 16909363.54000000 0.085213821983 Long EC CORP JP N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 267901.00000000 NS 6095950.90000000 0.030720214488 Long EC CORP JP N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 192988.00000000 NS 2396767.37000000 0.012078379385 Long EC CORP JP N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 98031.00000000 NS 6304601.07000000 0.031771695722 Long EC CORP JP N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 320035.00000000 NS 15601997.93000000 0.078625423780 Long EC CORP CA N 1 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 19356.00000000 NS 777300.69000000 0.003917164739 Long EC CORP IL N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 778179.00000000 NS 2460002.13000000 0.012397047534 Long EC CORP HK N 1 N N N Azbil Corp N/A 000000000 150692.00000000 NS 4731994.53000000 0.023846630214 Long EC CORP JP N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 544560.00000000 NS 4235839.34000000 0.021346282999 Long EC CORP GB N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 286266.00000000 NS 3563309.16000000 0.017957103572 Long EC CORP JP N 1 N N N 2020-09-29 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO